Report of Independent Registered Public Accounting
Firm
To the Board of Directors of American United Life
Insurance Company and the Contract Owners of AUL American Unit Trust:
Opinions on the Financial Statements
We have audited the accompanying statements of
net assets of each of the subaccounts of AUL American Unit Trust indicated in the table below as of December 31, 2023, and the related
statements of operations and of changes in net assets and financial highlights for each of the periods indicated in the table below, including
the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present
fairly, in all material respects, the financial position of each of the subaccounts of AUL American Unit Trust as of December 31,
2023, and the results of each of their operations and the changes in each of their net assets for the periods indicated in the table below,
in conformity with accounting principles generally accepted in the United States of America.
| AB Core Opportunities Fund R Class - 06-148 (1)(18) |
Invesco Inc Advantage Intl R5 Class - 06-229 (1)(18) |
| AB Discovery Growth Fund R Class - 06-144 (1)(18) |
Invesco Intl Bond A Class - 06-297 (1)(18) |
| AB Discovery Growth Fund Z Class - 06-GKC (1)(18) |
Invesco Intl Bond R6 Class - 06-FYX (1)(18) |
| AB Discovery Value Fund R Class - 06-149 (1)(18) |
Invesco Intl Bond Y Class - 06-754 (1)(18) |
| AB Discovery Value Fund Z Class - 06-GKF (1)(18) |
Invesco Intl Growth A Class - 06-319 (1)(18) |
| AB Global Bond Fund Z Class - 06-3GC (1)(18) |
Invesco Intl Growth R6 Class - 06-FNC (1)(18) |
| AB High Income Fund Advisor Class - 06-005 (1)(18) |
Invesco Intl Growth Y Class - 06-756 (1)(18) |
| AB High Income Fund R Class - 06-006 (1)(18) |
Invesco Intl SmMid Co A Class - 06-764 (1)(18) |
| AB International Value Fund R Class - 06-153 (1)(18) |
Invesco Intl SmMid Co R6 Class - 06-FCC (1)(18) |
| AB Large Cap Growth Fund Advisor Class - 06-3YR (1)(18) |
Invesco Intl SmMId Co Y Class - 06-757 (1)(18) |
| AB Large Cap Growth Fund Z Class - 06-3FY (1)(18) |
Invesco Main St All Cap A Class - 06-766 (1)(18) |
| AB Small Cap Growth Fund R Class - 06-146 (1)(18) |
Invesco Main St Mid Cap A Class - 06-262 (1)(18) |
| AB Small Cap Growth Portfolio Z Class - 06-GKG (1)(18) |
Invesco MAIN ST MID CAP Retirement Class - 06-4HG (1)(19) |
| AB Sustainable International Thematic Fund R Class - 06-147 (1)(18) |
Invesco Main St Mid Cap Y Class - 06-759 (1)(18) |
| AB Value Fund R Class - 06-151 (1)(18) |
Invesco Prt Active Alloc A Class - 06-924 (1)(18) |
| Alger Balanced Portfolio I-2 Class - 06-505 (1)(18) |
Invesco Sen Floating Rate A Class - 06-078 (1)(18) |
| Alger Capital Appreciation Fund Z Class - 06-CPH (1)(18) |
Invesco Sen Floating Rate R6 Class - 06-GCC (1)(18) |
| Alger Capital Appreciation Institutional Fund I Class - 06-194 (1)(18) |
Invesco Small Cap Growth Fund A Class - 06-320 (1)(18) |
| Alger Capital Appreciation Institutional Fund R Class - 06-196 (1)(18) |
Invesco Small Cap Growth Fund R Class - 06-595 (1)(18) |
PricewaterhouseCoopersLLP, 101 W. Washington Street, Suite 1300, Indianapolis, IN 46204 T:(317) 222 2202, F:
(317) 940 7660, www.pwc.com/us
| Alger Capital Appreciation Institutional Fund Y Class - 06-3GX (1)(18) |
Invesco Small Cap Growth Fund R6 Class - 06-CXX (1)(18) |
| Alger Capital Appreciation Portfolio I-2 Class - 06-510 (1)(18) |
Invesco Technology Fund A Class - 06-855 (1)(18) |
| Alger Large Cap Growth Portfolio I-2 Class - 06-500 (1)(18) |
Invesco Technology Fund Investor Class - 06-805 (1)(18) |
| Alger Small Cap Focus Fund Y Class - 06-3GY (1)(18) |
Invesco Val Opp Y Inst Class - 06-6KR (2)(22) |
| Alger Small Cap Focus Fund Z Class - 06-3MP (1)(18) |
Invesco Value Opportunities Fund A Class - 06-814 (1)(18) |
| Alger Small Cap Growth Institutional Fund I Class - 06-197 (1)(18) |
Invesco Value Opportunities Fund R Class - 06-813 (1)(18) |
| Alger Small Cap Growth Institutional Fund R Class - 06-198 (1)(18) |
iShares MSCI EAFE International Index Fund K Class - 06-3VK (1)(19) |
| Allspring Core Plus Bond R6 Retirement Class - 06-4YK (1)(21) |
iShares MSCI Total Intl Idx K Class - 06-46N (1)(18) |
| Allspring Spec Mid Cap Value R6 Class - 06-3J6 (1)(18) |
iShares Russell 1000LgCp Idx K Class - 06-46P (1)(19) |
| Allspring Spec Small Cap Value R6 Class - 06-3JF (1)(18) |
iShares Russell 2000 Small-Cap Index Fund K Class - 06-3GR (1)(18) |
| American Beacon International Equity Fund R6 Class - 06-33Y (1)(18) |
iShares Russell Mid-Cap Index Fund K Class - 06-3GM (1)(19) |
| American Beacon Large Cap Value Fund Institutional Class - 06-46F (1)(20) |
iShares S&P 500 Index Fund K Class - 06-3G4 (1)(18) |
| American Beacon Small Cap Value Fund Investor Class - 06-34F (17)(22) |
iShares U.S. Aggregate Bond Index Fund K Class - 06-3VM (1)(19) |
| American Beacon Small Cap Value Fund R6 Class - 06-34C (1)(18) |
Janus Henderson Balanced Fund N Class - 06-CYC (1)(18) |
| American Century One Choice 2025 Portfolio A Class - 06-403 (1)(18) |
Janus Henderson Balanced Fund R Class - 06-612 (1)(18) |
| American Century One Choice 2025 Portfolio Investor Class - 06-413 (1)(18) |
Janus Henderson Balanced Portfolio Service Class - 06-611 (1)(18) |
| American Century One Choice 2025 Portfolio R6 Class - 06-CPT (1)(18) |
Janus Henderson Dev World Bond N Class - 06-4TJ (1)(20) |
| American Century One Choice 2030 Portfolio A Class - 06-404 (1)(18) |
Janus Henderson Enterprise Fund A Class - 06-CMC (1)(18) |
| American Century One Choice 2030 Portfolio Investor Class - 06-414 (1)(18) |
Janus Henderson Enterprise Fund N Class - 06-CYF (1)(18) |
| American Century One Choice 2030 Portfolio R6 Class - 06-CPV (1)(18) |
Janus Henderson Enterprise Fund S Class - 06-CMF (1)(18) |
| American Century One Choice 2035 Portfolio A Class - 06-406 (1)(18) |
Janus Henderson Flexible Bond Fund N Class - 06-CYG (1)(18) |
| American Century One Choice 2035 Portfolio Investor Class - 06-416 (1)(18) |
Janus Henderson Flexible Bond Portfolio Institutional Class - 06-601 (1)(18) |
| American Century One Choice 2035 Portfolio R6 Class - 06-CPW (1)(18) |
Janus Henderson Forty Fund A Class - 06-603 (1)(18) |
| American Century One Choice 2040 Portfolio A Class - 06-407 (1)(18) |
Janus Henderson Forty Fund R Class - 06-154 (1)(18) |
| American Century One Choice 2040 Portfolio Investor Class - 06-417 (1)(18) |
Janus Henderson Global Equity Income Fund A Class - 06-GMH (1)(20) |
| American Century One Choice 2040 Portfolio R6 Class - 06-CPX (1)(18) |
Janus Henderson Global Equity Income Fund N Class - 06-GMJ (1)(18) |
| American Century One Choice 2045 Portfolio A Class - 06-408 (1)(18) |
Janus Henderson Global Equity Income Fund S Class - 06-GMK (1)(18) |
| American Century One Choice 2045 Portfolio Investor Class - 06-418 (1)(18) |
Janus Henderson Global Life Sciences Fund N Class - 06-3WT (1)(21) |
| American Century One Choice 2045 Portfolio R6 Class - 06-CPY (1)(18) |
Janus Henderson Global Life Sciences Fund S Class - 06-CGW (1)(18) |
| American Century One Choice 2050 Portfolio A Class - 06-409 (1)(18) |
Janus Henderson Global Research Portfolio Institutional Class - 06-600 (1)(18) |
| American Century One Choice 2050 Portfolio Investor Class - 06-419 (1)(18) |
Janus Henderson Global Technology Fund N Class - 06-3CM (1)(18) |
| American Century One Choice 2050 Portfolio R6 Class - 06-CRC (1)(18) |
Janus Henderson Growth and Income Fund R Class - 06-156 (1)(18) |
| American Century One Choice 2055 Portfolio A Class - 06-437 (1)(18) |
Janus Henderson Mid Cap Value Fund A Class - 06-604 (1)(18) |
| American Century One Choice 2055 Portfolio Investor Class - 06-436 (1)(18) |
Janus Henderson Mid Cap Value Fund R Class - 06-261 (1)(18) |
| American Century One Choice 2055 Portfolio R6 Class - 06-CRF (1)(18) |
Janus Henderson Mid Cap Value Portfolio Service Class - 06-259 (1)(18) |
| American Century One Choice 2060 Portfolio A Class - 06-CKR (1)(18) |
Janus Henderson Multi-Sector Income Fund N Class - 06-3GW (1)(19) |
| American Century One Choice 2060 Portfolio Investor Class - 06-CKT (1)(18) |
Janus Henderson Research Fund A Class - 06-888 (1)(18) |
| American Century One Choice 2060 Portfolio R6 Class - 06-CRG (1)(18) |
Janus Henderson Small Cap Value Fund N Class - 06-FCH (1)(18) |
| American Century One Choice In Retirement Portfolio A Class - 06-426 (1)(18) |
Janus Henderson Small Cap Value Fund Service Class - 06-615 (1)(18) |
| American Century One Choice In Retirement Portfolio Investor Class - 06-427 (1)(18) |
Janus Henderson Triton Fund A Class - 06-889 (1)(18) |
| American Century One Choice In Retirement Portfolio R6 Class - 06-CRH (1)(18) |
Janus Henderson Triton Fund N Class - 06-CYH (1)(18) |
| American Century Disc Core Value Fund Investor Class - 06-460 (1)(18) |
Janus Henderson Triton Fund Service Class - 06-921 (1)(18) |
| American Century Disciplined Growth Fund A Class - 06-697 (1)(18) |
Janus Henderson U.S. Managed Volatility Fund Service Class - 06-954 (1)(18) |
| American Century Disciplined Growth Fund Investor Class - 06-694 (1)(18) |
Janus Henderson Venture Fund N Class - 06-3P3 (1)(18) |
| American Century Diversified Bond Fund A Class - 06-722 (1)(18) |
JHancock Disc Val Mid Cap R6 Class - 06-4TN (1)(21) |
| American Century Diversified Bond Fund Investor Class - 06-721 (1)(18) |
JHancock Intl Growth R6 Class - 06-64P (17)(22) |
| American Century Emerging Markets Fund A Class - 06-204 (1)(18) |
JHancock MM LF Aggressive R6 Class - 06-4FG (17)(22) |
| American Century Emerging Markets Fund Investor Class - 06-206 (1)(18) |
JHancock MM LF Balanced R6 Class - 06-4FC (17)(22) |
| American Century Emerging Markets Fund R6 Class - 06-CPK (1)(18) |
JHancock MM LF Growth R6 Class - 06-4FF (17)(22) |
| American Century Equity Growth Fund A Class - 06-175 (1)(18) |
JHancock MM LF Moderate R6 Class - 06-4F9 (17)(22) |
| American Century Equity Growth Fund Investor Class - 06-048 (1)(19) |
John Hancock Balanced Fund R6 Class - 06-3TF (17)(22) |
| American Century Equity Income Fund A Class - 06-285 (1)(18) |
John Hancock Bond Fund R6 Class - 06-3HM (1)(18) |
| American Century Equity Income Fund Investor Class - 06-475 (1)(18) |
John Hancock ESG Core Bond Fund R6 Class - 06-3X7 (17)(22) |
| American Century Equity Income Fund R6 Class - 06-CPM (1)(18) |
John Hancock ESG International Equity Fund R6 Class - 06-3X6 (17)(22) |
| American Century Ginnie Mae A Class - 06-435 (1)(18) |
John Hancock ESG Large Cap Core Fund R6 Class - 06-3X4 (17)(22) |
| American Century Growth Fund A Class - 06-445 (1)(18) |
JPMorgan Core Bond R6 Retirement Class - 06-6HY (14)(22) |
| American Century Growth Fund R6 Class - 06-CPN (1)(18) |
JPMorgan Core Plus Bond Fund R6 Class - 06-3W6 (1)(19) |
| American Century Heritage Fund A Class - 06-290 (1)(18) |
JPMorgan Emerging Markets Equity Fund R6 Class - 06-4CN (1)(19) |
| American Century Heritage Fund Investor Class - 06-046 (1)(18) |
JPMorgan Equity Income Fund R4 Class - 06-FXX (1)(18) |
| American Century Heritage Fund R6 Class - 06-CPP (1)(18) |
JPMorgan Equity Income Fund R6 Class - 06-FXY (1)(18) |
| American Century Inflation-Adjusted Bond Fund A Class - 06-185 (1)(18) |
JPMorgan Global Allocation R6 Class - 06-4FH (1)(21) |
| American Century Inflation-Adjusted Bond Fund R6 Class - 06-3KW (1)(18) |
JPMorgan Global Bond Opps R6 Class - 06-4GH (1)(19) |
| American Century International Bond Investor Class - 06-422 (1)(18) |
JPMorgan Government Bond Fund R4 Class - 06-FYC (1)(18) |
| American Century International Growth A Class - 06-325 (1)(18) |
JPMorgan Government Bond Fund R6 Class - 06-FYF (1)(18) |
| American Century International Growth Investor Class - 06-420 (1)(18) |
JPMorgan Income R6 Class - 06-4GJ (1)(20) |
| American Century International Opp Fund Investor Class - 06-3VG (1)(20) |
JPMorgan Large Cap Growth Fund R6 Class - 06-3GJ (1)(18) |
| American Century International Opportunities Fund A Class - 06-3VH (1)(18) |
JPMorgan Large Cap Value Fund R6 Class - 06-3GF (1)(18) |
| American Century Large Company Value A Class - 06-355 (1)(18) |
JPMorgan Mid Cap Growth Fund R4 Class - 06-FYG (1)(18) |
| American Century Mid Cap Value Fund A Class - 06-395 (1)(18) |
JPMorgan Mid Cap Growth Fund R6 Class - 06-FYH (1)(18) |
| American Century Mid Cap Value Fund Investor Class - 06-396 (1)(18) |
JPMorgan Mid Cap Value Fund R4 Class - 06-FYJ (1)(18) |
| American Century Mid Cap Value Fund R6 Class - 06-CRJ (1)(18) |
JPMorgan Mid Cap Value Fund R6 Class - 06-FYK (1)(18) |
| American Century One Chc Blnd 2020 R6 Class - 06-66W (1)(21) |
JPMorgan Sm Cap Equity I Inst Class - 06-4MR (17)(22) |
| American Century One Chc Blnd 2025 R6 Class - 06-66X (1)(21) |
JPMorgan Small Cap Growth Fund R6 Class - 06-3JM (1)(18) |
| American Century One Chc Blnd 2030 R6 Class - 06-66Y (1)(21) |
JPMorgan Small Cap Value Fund R6 Class - 06-44Y (1)(20) |
| American Century One Chc Blnd 2035 R6 Class - 06-67C (1)(21) |
JPMorgan SmartRet Blnd 2065 R6 Retirement Class - 06-6R9 (6)(22) |
| American Century One Chc Blnd 2040 R6 Class - 06-67F (1)(21) |
JPMorgan SmartRetire 2020 R6 Class - 06-46R (1)(21) |
| American Century One Chc Blnd 2045 R6 Class - 06-67G (1)(21) |
JPMorgan SmartRetire 2025 R6 Class - 06-46T (1)(21) |
| American Century One Chc Blnd 2050 R6 Class - 06-67H (1)(21) |
JPMorgan SmartRetire 2030 R6 Class - 06-46V (1)(21) |
| American Century One Chc Blnd 2060 R6 Class - 06-67K (1)(21) |
JPMorgan SmartRetire 2035 R6 Class - 06-46W (1)(21) |
| American Century One Chc Blnd 2065 R6 Class - 06-67M (1)(21) |
JPMorgan SmartRetire 2040 R6 Class - 06-46X (1)(21) |
| American Century One Choice 2065 A Class - 06-63T (1)(20) |
JPMorgan SmartRetire 2045 R6 Class - 06-46Y (1)(19) |
| American Century One Choice 2065 Inv Class - 06-63N (1)(20) |
JPMorgan SmartRetire 2050 R6 Class - 06-47C (1)(21) |
| American Century One Choice 2065 R6 Class - 06-63X (1)(20) |
JPMorgan SmartRetire 2055 R6 Class - 06-47F (1)(21) |
| American Century Real Estate Fund A Class - 06-380 (1)(18) |
JPMorgan SmartRetire 2060 R6 Class - 06-47G (1)(21) |
| American Century Real Estate Fund Investor Class - 06-269 (1)(18) |
JPMorgan SmartRetirement Blend 2020 Fund R6 Class - 06-GGN (1)(18) |
| American Century Real Estate Fund R6 Class - 06-CRK (1)(18) |
JPMorgan SmartRetirement Blend 2025 Fund R6 Class - 06-GGP (1)(18) |
| American Century Select A Class - 06-240 (1)(18) |
JPMorgan SmartRetirement Blend 2030 Fund R6 Class - 06-GGR (1)(18) |
| American Century Select Investor Class - 06-440 (1)(18) |
JPMorgan SmartRetirement Blend 2035 Fund R6 Class - 06-GGT (1)(18) |
| American Century Small Cap Growth A Class - 06-200 (1)(18) |
JPMorgan SmartRetirement Blend 2040 Fund R6 Class - 06-GGV (1)(18) |
| American Century Small Cap Growth R6 Class - 06-6C7 (7)(21) |
JPMorgan SmartRetirement Blend 2045 Fund R6 Class - 06-GGW (1)(18) |
| American Century Small Cap Value Fund A Class - 06-390 (1)(18) |
JPMorgan SmartRetirement Blend 2050 Fund R6 Class - 06-GGX (1)(18) |
| American Century Small Cap Value Fund Investor Class - 06-470 (1)(18) |
JPMorgan SmartRetirement Blend 2055 Fund R6 Class - 06-GGY (1)(18) |
| American Century Small Cap Value Fund R6 Class - 06-CRM (1)(18) |
JPMorgan SmartRetirement Blend 2060 Fund R6 Class - 06-GHC (1)(18) |
| American Century Small Company A Class - 06-385 (1)(18) |
JPMorgan SmartRetirement Blend Inc Fund R6 Class - 06-GHF (1)(18) |
| American Century Strategic Allocation: Aggressive Fund A Class - 06-400 (1)(18) |
JPMorgan U.S. Small Company Fund R4 Class - 06-FYM (1)(18) |
| American Century Strategic Allocation: Aggressive Fund Investor Class - 06-480 (1)(18) |
JPMorgan U.S. Small Company Fund R6 Class - 06-FYN (1)(18) |
| American Century Strategic Allocation: Aggressive Fund R6 Class - 06-CRN (1)(18) |
JPMorgan US Equity R6 Class - 06-4TC (1)(20) |
| American Century Strategic Allocation: Conservative Fund A Class - 06-405 (1)(18) |
JPMorgan Value Advantage Fund R6 Class - 06-GJJ (1)(18) |
| American Century Strategic Allocation: Conservative Fund Investor Cl - 06-485 (1)(18) |
Knights of Columbus Core Bond Institutional Class - 06-FRN (1)(18) |
| American Century Strategic Allocation: Conservative Fund R6 Class - 06-CRP (1)(18) |
Knights of Columbus Intl Eq Institutional Class - 06-FRP (1)(18) |
| American Century Strategic Allocation: Moderate Fund A Class - 06-415 (1)(18) |
Knights of Columbus Lg Gr Institutional Class - 06-FRR (1)(18) |
| American Century Strategic Allocation: Moderate Fund Investor Class - 06-490 (1)(18) |
Knights of Columbus Lg Val Institutional Class - 06-FRT (1)(18) |
| American Century Strategic Allocation: Moderate Fund R6 Class - 06-CRR (1)(18) |
Knights Of Columbus Small Cap Institutional Class - 06-FRV (1)(18) |
| American Century Ultra Fund A Class - 06-430 (1)(18) |
Loomis Sayles Small Cap Growth Fund N Class - 06-3JG (1)(18) |
| American Century Ultra Fund Investor Class - 06-450 (1)(18) |
Lord Abbett Bond Debenture R6 Class - 06-4F6 (1)(19) |
| American Century Ultra Fund R6 Class - 06-CRT (1)(18) |
Lord Abbett Bond-Debenture Fund R3 Class - 06-072 (1)(18) |
| American Century VP Capital Appreciation Fund I Class - 06-410 (1)(18) |
Lord Abbett Bond-Debenture Fund R5 Class - 06-CJT (1)(18) |
| American Funds 2010 Target Date Retirement Fund R3 Class - 06-957 (1)(18) |
Lord Abbett Developing Growth Fund P Class - 06-960 (1)(18) |
| American Funds 2010 Target Date Retirement Fund R4 Class - 06-958 (1)(18) |
Lord Abbett Developing Growth Fund R3 Class - 06-369 (1)(18) |
| American Funds 2010 Target Date Retirement Fund R6 Class - 06-CRV (1)(18) |
Lord Abbett Developing Growth Fund R5 Class - 06-CJW (1)(20) |
| American Funds 2015 Target Date Retirement Fund R3 Class - 06-959 (1)(18) |
Lord Abbett Developing Growth Fund R6 Class - 06-CYJ (1)(20) |
| American Funds 2015 Target Date Retirement Fund R4 Class - 06-969 (1)(18) |
Lord Abbett Dividend Growth Fund R3 Class - 06-424 (1)(18) |
| American Funds 2015 Target Date Retirement Fund R6 Class - 06-CRW (1)(18) |
Lord Abbett Dividend Growth Fund R5 Class - 06-CJV (1)(18) |
| American Funds 2020 Target Date Retirement Fund R3 Class - 06-971 (1)(18) |
Lord Abbett Fcsd SmCap Value R6 Class - 06-4XK (1)(20) |
| American Funds 2020 Target Date Retirement Fund R4 Class - 06-972 (1)(18) |
Lord Abbett Fundamental Equity Fund R5 Class - 06-CJX (1)(20) |
| American Funds 2020 Target Date Retirement Fund R6 Class - 06-CRX (1)(18) |
Lord Abbett Growth Leaders Fund I Class - 06-948 (1)(18) |
| American Funds 2025 Target Date Retirement Fund R3 Class - 06-973 (1)(18) |
Lord Abbett Growth Leaders Fund R3 Class - 06-951 (1)(18) |
| American Funds 2025 Target Date Retirement Fund R4 Class - 06-974 (1)(18) |
Lord Abbett Growth Leaders Fund R5 Class - 06-CJY (1)(18) |
| American Funds 2025 Target Date Retirement Fund R6 Class - 06-CRY (1)(18) |
Lord Abbett Growth Opportunities Fund P Class - 06-965 (1)(18) |
| American Funds 2030 Target Date Retirement Fund R3 Class - 06-976 (1)(18) |
Lord Abbett Growth Opportunities Fund R3 Class - 06-371 (1)(18) |
| American Funds 2030 Target Date Retirement Fund R4 Class - 06-977 (1)(18) |
Lord Abbett High Yield Fund A Class - 06-057 (1)(18) |
| American Funds 2030 Target Date Retirement Fund R6 Class - 06-CTC (1)(18) |
Lord Abbett High Yield Fund R3 Class - 06-073 (1)(18) |
| American Funds 2035 Target Date Retirement Fund R3 Class - 06-978 (1)(18) |
Lord Abbett High Yield Fund R5 Class - 06-CKF (1)(18) |
| American Funds 2035 Target Date Retirement Fund R4 Class - 06-979 (1)(18) |
Lord Abbett High Yield Fund R6 Class - 06-CYK (1)(18) |
| American Funds 2035 Target Date Retirement Fund R6 Class - 06-CTF (1)(18) |
Lord Abbett Inc Fund R6 Class - 06-3WG (17)(22) |
| American Funds 2040 Target Date Retirement Fund R3 Class - 06-981 (1)(18) |
Lord Abbett International Opportunities Fund R3 Class - 06-36C (1)(18) |
| American Funds 2040 Target Date Retirement Fund R4 Class - 06-982 (1)(18) |
Lord Abbett International Opportunities Fund R5 Class - 06-36F (1)(18) |
| American Funds 2040 Target Date Retirement Fund R6 Class - 06-CTG (1)(18) |
Lord Abbett International Opportunities Fund R6 Class - 06-36G (1)(18) |
| American Funds 2045 Target Date Retirement Fund R3 Class - 06-983 (1)(18) |
Lord Abbett Mid Cap Stock Fund P Class - 06-970 (1)(18) |
| American Funds 2045 Target Date Retirement Fund R4 Class - 06-984 (1)(18) |
Lord Abbett Mid Cap Stock Fund R3 Class - 06-961 (1)(18) |
| American Funds 2045 Target Date Retirement Fund R6 Class - 06-CTH (1)(18) |
Lord Abbett Small Cap Value Fund R3 Class - 06-962 (1)(18) |
| American Funds 2050 Target Date Retirement Fund R3 Class - 06-996 (1)(18) |
Lord Abbett Total Return Fund I Class - 06-949 (1)(18) |
| American Funds 2050 Target Date Retirement Fund R4 Class - 06-997 (1)(18) |
Lord Abbett Total Return Fund R3 Class - 06-952 (1)(18) |
| American Funds 2050 Target Date Retirement Fund R6 Class - 06-CTJ (1)(18) |
Lord Abbett Total Return Fund R5 Class - 06-CKJ (1)(18) |
| American Funds 2055 Target Date Retirement Fund R3 Class - 06-998 (1)(18) |
Lord Abbett Total Return Fund R6 Class - 06-3RJ (1)(19) |
| American Funds 2055 Target Date Retirement Fund R4 Class - 06-999 (1)(18) |
Lord Abbett Value Opportunities Fund A Class - 06-967 (1)(18) |
| American Funds 2055 Target Date Retirement Fund R6 Class - 06-CTK (1)(18) |
Lord Abbett Value Opportunities Fund P Class - 06-025 (1)(18) |
| American Funds 2060 Target Date Retirement Fund R3 Class - 06-CGC (1)(18) |
Lord Abbett Value Opportunities Fund R3 Class - 06-968 (1)(18) |
| American Funds 2060 Target Date Retirement Fund R4 Class - 06-CGF (1)(18) |
Lord Abbett Value Opportunities Fund R6 Class - 06-FYP (1)(18) |
| American Funds 2060 Target Date Retirement Fund R6 Class - 06-CTM (1)(18) |
MainStay Large Cap Growth Fund R6 Class - 06-3HY (1)(20) |
| American Funds 2065 Target Date Retirement Fund R Class - 06-4PY (1)(19) |
MainStay WMC Value R6 Class - 06-6NH (5)(22) |
| American Funds 2065 Target Date Retirement Fund R Class - 06-4R3 (1)(19) |
Manning & Napier Pro-Blend Conservative Term Series S Class - 06-222 (1)(18) |
| American Funds 2065 Target Date Retirement Fund R Class - 06-4R4 (1)(19) |
Manning & Napier Pro-Blend Extended Term Series S Class - 06-223 (1)(18) |
| American Funds AMCAP Fund R3 Class - 06-182 (1)(18) |
Manning & Napier Pro-Blend Maximum Term Series S Class - 06-224 (1)(18) |
| American Funds AMCAP Fund R4 Class - 06-207 (1)(18) |
Manning & Napier Pro-Blend Moderate Term Series S Class - 06-226 (1)(18) |
| American Funds AMCAP Fund R6 Class - 06-CTN (1)(18) |
Mass Mutual Small Cap Growth Equity Inst Class - 06-4TW (1)(21) |
| American Funds American Balanced Fund R3 Class - 06-447 (1)(18) |
Met West Total Return Bd P Class - 06-47P (1)(18) |
| American Funds American Balanced Fund R4 Class - 06-446 (1)(18) |
MFS Aggressive Growth Allocation Fund R2 Class - 06-074 (1)(18) |
| American Funds American Balanced Fund R6 Class - 06-CTP (1)(18) |
MFS Aggressive Growth Allocation Fund R3 Class - 06-058 (1)(18) |
| American Funds American High Income Trust R3 Class - 06-184 (1)(18) |
MFS Conservative Allocation Fund R2 Class - 06-075 (1)(18) |
| American Funds American High Income Trust R4 Class - 06-208 (1)(18) |
MFS Conservative Allocation Fund R3 Class - 06-059 (1)(18) |
| American Funds American High-Income Trust R6 Class - 06-3MC (1)(18) |
MFS Core Equity Fund R6 Class - 06-3W7 (1)(19) |
| American Funds American Mutual Fund R4 Class - 06-3MK (1)(18) |
MFS Emerging Markets Debt Fund R2 Class - 06-013 (1)(18) |
| American Funds American Mutual Fund R6 Class - 06-3M3 (1)(18) |
MFS Emerging Markets Debt Fund R6 Class - 06-CYM (1)(18) |
| American Funds Capital Income Builder R4 Class - 06-3MM (1)(20) |
MFS Global Bond R6 Class - 06-4TK (1)(21) |
| American Funds Capital Income Builder R6 Class - 06-3M6 (1)(18) |
MFS Global Real Estate R6 Class - 06-4FM (1)(20) |
| American Funds Capital World Bond Fund R6 Class - 06-GFN (1)(18) |
MFS Growth Allocation Fund R2 Class - 06-076 (1)(18) |
| American Funds Capital World Growth and Income Fund R3 Class - 06-183 (1)(18) |
MFS Growth Allocation Fund R3 Class - 06-060 (1)(18) |
| American Funds Capital World Growth and Income Fund R4 Class - 06-211 (1)(18) |
MFS Growth Fund R6 Class - 06-CYN (1)(18) |
| American Funds Capital World Growth and Income Fund R6 Class - 06-CTR (1)(18) |
MFS International Diversification Fund R6 Class - 06-3MF (1)(18) |
| American Funds EuroPacific Growth Fund R3 Class - 06-181 (1)(18) |
MFS International Growth Fund R6 Class - 06-49X (1)(19) |
| American Funds EuroPacific Growth Fund R4 Class - 06-212 (1)(18) |
MFS International New Discovery Fund A Class - 06-360 (1)(18) |
| American Funds EuroPacific Growth Fund R5 Class - 06-296 (1)(18) |
MFS International New Discovery Fund R2 Class - 06-379 (1)(18) |
| American Funds EuroPacific Growth Fund R6 Class - 06-CTT (1)(18) |
MFS International New Discovery Fund R6 Class - 06-CYP (1)(18) |
| American Funds Fundamental Investors R3 Class - 06-213 (1)(18) |
MFS International Value Fund R2 Class - 06-822 (1)(18) |
| American Funds Fundamental Investors R4 Class - 06-214 (1)(18) |
MFS International Value Fund R3 Class - 06-773 (1)(18) |
| American Funds Fundamental Investors R6 Class - 06-CTV (1)(18) |
MFS International Value Fund R6 Class - 06-CYR (1)(18) |
| American Funds Global Balanced Fund R6 Class - 06-3M9 (1)(19) |
MFS Massachusetts Investors Growth Stock Fund R2 Class - 06-387 (1)(18) |
| American Funds Inflation Linked Bond Fund R6 Class - 06-3G9 (1)(18) |
MFS Massachusetts Investors Growth Stock Fund R3 Class - 06-386 (1)(18) |
| American Funds Intermediate Bond Fund of America R3 Class - 06-186 (1)(18) |
MFS Massachusetts Investors Growth Stock Fund R6 Class - 06-CYT (1)(18) |
| American Funds Intermediate Bond Fund of America R4 Class - 06-209 (1)(18) |
MFS Mid Cap Growth Fund A Class - 06-365 (1)(18) |
| American Funds Intermediate Bond Fund of America R6 Class - 06-GKH (1)(18) |
MFS Mid Cap Growth Fund R6 Class - 06-GNF (1)(18) |
| American Funds Intl Growth and Income Fund R6 Class - 06-3M4 (1)(20) |
MFS Mid Cap Value Fund R2 Class - 06-922 (1)(18) |
| American Funds Investment Company of America R6 Class - 06-3GH (1)(18) |
MFS Mid Cap Value Fund R3 Class - 06-891 (1)(18) |
| American Funds New Perspective Fund R3 Class - 06-502 (1)(18) |
MFS Mid Cap Value Fund R6 Class - 06-CYV (1)(18) |
| American Funds New Perspective Fund R4 Class - 06-503 (1)(18) |
MFS Moderate Allocation Fund R3 Class - 06-061 (1)(18) |
| American Funds New Perspective Fund R6 Class - 06-CTW (1)(18) |
MFS New Discovery Fund R2 Class - 06-298 (1)(18) |
| American Funds New World Fund R3 Class - 06-691 (1)(18) |
MFS New Discovery Fund R3 Class - 06-299 (1)(18) |
| American Funds New World Fund R4 Class - 06-689 (1)(18) |
MFS Technology Fund R2 Class - 06-CMG (1)(18) |
| American Funds New World Fund R6 Class - 06-CTX (1)(18) |
MFS Technology Fund R3 Class - 06-CMH (1)(18) |
| American Funds SMALLCAP World Fund R3 Class - 06-333 (1)(18) |
MFS Technology Fund R6 Class - 06-CYW (1)(18) |
| American Funds SMALLCAP World Fund R4 Class - 06-332 (1)(18) |
MFS Total Return Bond Fund R6 Class - 06-3TH (17)(20) |
| American Funds SMALLCAP World Fund R6 Class - 06-CTY (1)(18) |
MFS Total Return Fund R6 Class - 06-3JR (1)(19) |
| American Funds The Bond Fund of America R6 Class - 06-39V (1)(18) |
MFS Utilities Fund R2 Class - 06-389 (1)(18) |
| American Funds The Growth Fund of America R3 Class - 06-179 (1)(18) |
MFS Utilities Fund R3 Class - 06-388 (1)(18) |
| American Funds The Growth Fund of America R4 Class - 06-216 (1)(18) |
MFS Utilities Fund R6 Class - 06-39X (1)(20) |
| American Funds The Growth Fund of America R6 Class - 06-CVC (1)(18) |
MFS Value Fund A Class - 06-375 (1)(18) |
| American Funds The Income Fund of America R4 Class - 06-3MN (1)(19) |
MFS Value Fund R6 Class - 06-CYX (1)(18) |
| American Funds The Income Fund of America R6 Class - 06-3M7 (1)(18) |
Monteagle Opportunity Equity Fund Investor Class - 06-105 (1)(21) |
| American Funds The New Economy Fund R6 Class - 06-3KY (1)(18) |
Nationwide Geneva SmCp Gr R6 Class - 06-47T (1)(21) |
| American Funds U.S. Government Securities Fund R6 Class - 06-3TK (1)(20) |
Neuberger Berman Emerging Markets Equity Fund A Class - 06-015 (1)(18) |
| American Funds Washington Mutual Investors Fund R3 Class - 06-449 (1)(18) |
Neuberger Berman Emerging Markets Equity Fund R3 Class - 06-016 (1)(18) |
| American Funds Washington Mutual Investors Fund R4 Class - 06-448 (1)(18) |
Neuberger Berman Focus Fund Advisor Class - 06-880 (1)(18) |
| American Funds Washington Mutual Investors Fund R6 Class - 06-CVF (1)(18) |
Neuberger Berman Intnsc Val R6 Class - 06-47J (1)(21) |
| AMG GW&K Small Mid Cap Inst Class - 06-4TG (1)(20) |
Neuberger Berman Large Cap Value Fund Advisor Class - 06-900 (1)(18) |
| AMG GW&K Small Mid Cap N Class - 06-4TH (1)(20) |
Neuberger Berman Lg Cap Val R6 Class - 06-4XP (1)(20) |
| AMG Renaissance Large Cap Growth Fund N Class - 06-FXW (1)(18) |
Neuberger Berman Small Cap Growth Fund A Class - 06-868 (1)(18) |
| AQR Large Cap Multi-Style Fund N Class - 06-CCC (1)(18) |
Neuberger Berman Small Cap Growth Fund Advisor Class - 06-895 (1)(18) |
| AQR Small Cap Multi-Style Fund N Class - 06-CCF (1)(21) |
Neuberger Berman Small Cap Growth Fund R3 Class - 06-867 (1)(18) |
| Ariel Appreciation Fund Investor Class - 06-335 (1)(18) |
Neuberger Berman Small Cap Growth Fund R6 Class - 06-3XP (1)(20) |
| Ariel Fund Investor Class - 06-330 (1)(18) |
Neuberger Berman Strat Inc R6 Class - 06-64R (1)(21) |
| Ave Maria Growth Fund - 06-082 (1)(18) |
Neuberger Berman Sustainable Equity Fund A Class - 06-CNY (1)(18) |
| Ave Maria Rising Dividend Fund - 06-084 (1)(18) |
Neuberger Berman Sustainable Equity Fund R3 Class - 06-CPC (1)(18) |
| Ave Maria Value Fund - 06-081 (1)(18) |
Neuberger Berman Sustainable Equity Fund R6 Class - 06-3R7 (1)(21) |
| Ave Maria World Equity Fund - 06-085 (1)(18) |
North Square Multi Strategy Fund A Class - 06-839 (1)(18) |
| Baird Aggregate Bond Inst Class - 06-4TP (1)(21) |
North Square Oak Ridge Small Cap Growth Fund A Class - 06-629 (1)(18) |
| Baird Core Plus Bond Inst Class - 06-4RC (1)(21) |
Northern Small Cap Value Fund R Class - 06-492 (1)(18) |
| Baird Short-Term Bond Inst Class - 06-4XC (17)(22) |
Northern U.S. Quality ESG Fund - 06-49V (17)(22) |
| Baron Emerging Markets Fund R6 Class - 06-3J9 (1)(19) |
Nuveen Mid Cap Growth Opportunities Fund A Class - 06-237 (1)(18) |
| BlackRock Advg Small Cap Gr K Class - 06-46J (17)(22) |
Nuveen Mid Cap Value Fund A Class - 06-234 (1)(18) |
| BlackRock Advisor Small Cap Core K Retirement Class - 06-4YM (1)(21) |
Nuveen Mid Cap Value Fund R6 Class - 06-3JK (1)(20) |
| BlackRock Advisor Small Cap Growth Equity Portfolio Institutional Cl - 06-529 (1)(18) |
Nuveen Real Estate Securities Fund A Class - 06-324 (1)(18) |
| BlackRock Equity Dividend Fund Institutional Class - 06-587 (1)(18) |
Nuveen Real Estate Securities Fund R6 Class - 06-FYR (1)(18) |
| BlackRock Equity Dividend Fund K Class - 06-FRW (1)(18) |
Nuveen Small Cap Select Fund A Class - 06-239 (1)(18) |
| BlackRock Global Allocation Fund Institutional Class - 06-528 (1)(18) |
Nuveen Small Cap Value Fund A Class - 06-242 (1)(18) |
| BlackRock Global Allocation Fund K Class - 06-FRX (1)(18) |
Nuveen Small Cap Value Fund R6 Class - 06-FYT (1)(18) |
| BlackRock Global Allocation Fund R Class - 06-527 (1)(18) |
Parnassus Core Equity Fund Investor Class - 06-497 (1)(18) |
| BlackRock GNMA Inv A Class - 06-4WH (1)(20) |
Parnassus Mid Cap Fund - 06-498 (1)(18) |
| BlackRock Health Sciences Opportunities Portfolio Institutional Class - 06-CGM (1)(18) |
Parnassus Mid Cap Growth Fund - 06-496 (1)(18) |
| BlackRock Health Sciences Opportunities Portfolio K Class - 06-CVJ (1)(18) |
Pax Global Environmental Markets Fund Investor Class - 06-569 (1)(18) |
| BlackRock Health Sciences Opportunities Portfolio R Class - 06-CGN (1)(18) |
Pax Sustainable Alloc Inv Investor Class - 06-568 (1)(18) |
| BlackRock High Yield Bond Portfolio K Class - 06-33K (1)(18) |
Payden Emerging Markets Bond Investor Class - 06-501 (1)(18) |
| BlackRock High Yield Bond Portfolio R Class - 06-CHR (1)(18) |
Payden Kravitz Cash Balance Plan Fund Retirement Class - 06-468 (17)(22) |
| BlackRock High Yield Bond Portfolio Service Class - 06-CHP (1)(18) |
PGIM Day One 2020 Fund R6 Class - 06-44K (1)(18) |
| BlackRock Inflation Protected Bond Fund K Class - 06-3N3 (1)(19) |
PGIM Day One 2025 Fund R6 Class - 06-44M (1)(18) |
| BlackRock LifePath Index 2025 Fund K Class - 06-CVM (1)(19) |
PGIM Day One 2030 Fund R6 Class - 06-44N (1)(18) |
| BlackRock LifePath Index 2030 Fund K Class - 06-CVN (1)(19) |
PGIM Day One 2035 Fund R6 Class - 06-44P (1)(18) |
| BlackRock LifePath Index 2035 Fund K Class - 06-CVP (1)(19) |
PGIM Day One 2040 Fund R6 Class - 06-44R (1)(18) |
| BlackRock LifePath Index 2040 Fund K Class - 06-CVR (1)(19) |
PGIM Day One 2045 Fund R6 Class - 06-44T (1)(18) |
| BlackRock LifePath Index 2045 Fund K Class - 06-CVT (1)(19) |
PGIM Day One 2050 Fund R6 Class - 06-44V (1)(18) |
| BlackRock LifePath Index 2050 Fund K Class - 06-CVV (1)(19) |
PGIM Day One 2055 Fund R6 Class - 06-44W (1)(18) |
| BlackRock LifePath Index 2055 Fund K Class - 06-CVW (1)(19) |
PGIM Day One 2060 Fund R6 Class - 06-44X (1)(18) |
| BlackRock LifePath Index 2060 Fund K Class - 06-CVX (1)(19) |
PGIM Day One Income Fund R6 Class - 06-44G (1)(18) |
| BlackRock LifePath Index 2065 Fund Retirement Class - 06-4H3 (1)(19) |
PGIM Global Real Estate Fund A Class - 06-531 (1)(18) |
| BlackRock LifePath Index Retirement Fund K Class - 06-CVY (1)(19) |
PGIM Global Real Estate Fund R2 Class - 06-3FN (1)(19) |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Institutional Class - 06-GHG (1)(18) |
PGIM Global Real Estate Fund R4 Class - 06-3FP (1)(18) |
| BlackRock Mid-Cap Growth Equity Portfolio Fund K Class - 06-GHH (1)(18) |
PGIM Global Real Estate Fund R6 Class - 06-FCX (1)(18) |
| BlackRock Mid-Cap Growth Equity Portfolio Fund R Class - 06-GHJ (1)(18) |
PGIM Global Real Estate Fund Z Class - 06-526 (1)(18) |
| BlackRock Strategic Global Bond Fund R Class - 06-4PX (1)(21) |
PGIM Global Total Return Fund R6 Class - 06-3XW (1)(19) |
| BlackRock Strategic Income Opportunities Portfolio A Class - 06-FTG (1)(18) |
PGIM Global Total Return R4 Retirement Class - 06-6CF (8)(21) |
| BlackRock Strategic Income Opportunities Portfolio K Class - 06-FTH (1)(18) |
PGIM High Yield Fund A Class - 06-533 (1)(18) |
| BlackRock Total Return Fund A Class - 06-093 (1)(18) |
PGIM High Yield Fund Z Class - 06-532 (1)(18) |
| BlackRock Total Return Fund K Class - 06-CWC (1)(18) |
PGIM High-Yield Fund R2 Class - 06-3FH (1)(18) |
| BlackRock Total Return Fund R Class - 06-901 (1)(18) |
PGIM High-Yield Fund R4 Class - 06-3FJ (1)(18) |
| BNY Mellon Bond Market Index I Class - 06-47M (1)(21) |
PGIM High-Yield Fund R6 Class - 06-FCY (1)(18) |
| BNY Mellon Natural Resources Fund I Class - 06-CCY (1)(18) |
PGIM Jennison Financial Services Fund A Class - 06-456 (1)(18) |
| BNY Mellon Natural Resources Fund Y Class - 06-39Y (1)(19) |
PGIM Jennison Financial Services Fund Z Class - 06-457 (1)(18) |
| Boston Trust SMID Cap Other Class - 06-6KT (2)(22) |
PGIM Jennison Focused Growth Fund A Class - 06-079 (1)(20) |
| Brandywine Global Corp Credit Y Inst Class - 06-4PC (17)(22) |
PGIM Jennison Focused Growth Fund R6 Class - 06-GNJ (1)(19) |
| BrandywineGLOBAL - Global Opportunities Bond Fund FI Class - 06-709 (1)(18) |
PGIM Jennison Glbl Opps R6 Retirement Class - 06-4R9 (1)(20) |
| BrandywineGLOBAL - Global Opportunities Bond Fund IS Class - 06-3G3 (1)(20) |
PGIM Jennison Health Sciences Fund A Class - 06-458 (1)(18) |
| BrandywineGLOBAL - Global Opportunities Bond Fund R Class - 06-714 (1)(18) |
PGIM Jennison Health Sciences Fund R6 Class - 06-FFC (1)(21) |
| Calamos Market Neutral Income R6 Class - 06-66R (1)(21) |
PGIM Jennison Health Sciences Fund Z Class - 06-459 (1)(18) |
| Calvert Balanced R6 Class - 06-4FJ (1)(21) |
PGIM Jennison Mid Cap Growth Fund A Class - 06-461 (1)(18) |
| Calvert Equity Portfolio A Class - 06-345 (1)(18) |
PGIM Jennison Mid Cap Growth Fund R6 Class - 06-FFF (1)(18) |
| Calvert Income Fund A Class - 06-340 (1)(18) |
PGIM Jennison Mid Cap Growth Fund Z Class - 06-462 (1)(18) |
| Calvert Small Cap Fund A Class - 06-516 (1)(18) |
PGIM Jennison Mid-Cap Growth Fund, Inc R2 Class - 06-3FF (17)(22) |
| Calvert Small Cap R6 Class - 06-4FN (1)(20) |
PGIM Jennison Mid-Cap Growth Fund, Inc R4 Class - 06-3FG (17)(22) |
| Calvert US Large Cap Core Responsible Index Fund R6 Class - 06-3FX (1)(18) |
PGIM Jennison Natural Resources Fund A Class - 06-453 (1)(18) |
| Calvert VP SRI Mid Cap Growth Portfolio - 06-520 (1)(18) |
PGIM Jennison Natural Resources Fund R6 Class - 06-FFG (1)(18) |
| Carillon Eagle MidCap Gr R6 R Class - 06-6NJ (5)(22) |
PGIM Jennison Natural Resources Fund Z Class - 06-454 (1)(18) |
| ClearBridge Aggressive Growth Fund FI Class - 06-711 (1)(20) |
PGIM Jennison Small Company Fund A Class - 06-589 (1)(18) |
| ClearBridge Appreciation Fund FI Class - 06-712 (1)(18) |
PGIM Jennison Small Company Fund R2 Class - 06-3FR (1)(21) |
| ClearBridge Appreciation Fund IS Class - 06-3G6 (1)(18) |
PGIM Jennison Small Company Fund R4 Class - 06-3FW (1)(21) |
| ClearBridge Appreciation Fund R Class - 06-717 (1)(19) |
PGIM Jennison Small Company Fund R6 Class - 06-GJN (1)(18) |
| ClearBridge International Growth Fund IS Class - 06-3XJ (1)(18) |
PGIM Jennison Small Company Fund Z Class - 06-593 (1)(18) |
| ClearBridge Large Cap Growth Fund A Class - 06-GJV (1)(18) |
PGIM QMA Mid Cap Value Fund A Class - 06-080 (1)(18) |
| ClearBridge Large Cap Growth Fund IS Class - 06-GJW (1)(18) |
PGIM QMA Mid Cap Value Fund R6 Class - 06-GCF (1)(18) |
| ClearBridge Large Cap Growth Fund R Class - 06-GJX (1)(18) |
PGIM QMA Mid Cap Value Fund Z Class - 06-064 (1)(18) |
| ClearBridge Mid Cap I Class - 06-47N (1)(20) |
PGIM QMA Small-Cap Value Fund R6 Class - 06-GJP (1)(19) |
| ClearBridge Sm Cap Gr Inst Class - 06-64M (1)(21) |
PGIM Total Return Bond Fund A Class - 06-538 (1)(18) |
| ClearBridge Sustainability Leaders Fund IS Class - 06-3XF (1)(20) |
PGIM Total Return Bond Fund R2 Class - 06-3FK (1)(18) |
| Cohen & Steers Real Estate Securities Fund, Inc. Z Class - 06-3KT (1)(18) |
PGIM Total Return Bond Fund R4 Class - 06-3FM (1)(18) |
| Cohen & Steers Realty Shares Fund - 06-3KV (1)(20) |
PGIM Total Return Bond Fund R6 Class - 06-FFH (1)(18) |
| Columbia Acorn International Fund A Class - 06-693 (1)(18) |
PGIM Total Return Bond Fund Z Class - 06-537 (1)(18) |
| Columbia Acorn International Fund Advisor Class - 06-863 (1)(18) |
PIMCO All Asset Fund Admin Class - 06-706 (1)(18) |
| Columbia Acorn International Fund Institutional 3 Class - 06-CWF (1)(20) |
PIMCO All Asset Fund Institutional Class - 06-3FC (1)(18) |
| Columbia Capital Alloc Mod Agrsv Inst Class - 06-66M (1)(21) |
PIMCO All Asset Fund R Class - 06-017 (1)(18) |
| Columbia Capital Allocation Agrsv Inst Class - 06-66P (1)(21) |
PIMCO Commodity Real Return Strategy Fund Admin Class - 06-018 (1)(18) |
| Columbia Capital Allocation Cnsrv A Class - 06-66C (1)(21) |
PIMCO Commodity Real Return Strategy Fund Inst Class - 06-GNG (1)(21) |
| Columbia Capital Allocation Cnsrv Inst Class - 06-66F (1)(21) |
PIMCO Commodity Real Return Strategy Fund R Class - 06-019 (1)(18) |
| Columbia Capital Allocation Mod Inst Class - 06-66J (1)(21) |
PIMCO Global Bond Opp Fund (U.S. Dollar-Hedged) Inst Class - 06-4CM (17)(22) |
| Columbia Contrarian Core Fund A Class - 06-902 (1)(18) |
PIMCO High Yield Fund Admin Class - 06-760 (1)(18) |
| Columbia Contrarian Core Fund Advisor Class - 06-095 (1)(18) |
PIMCO High Yield Fund Institutional Class - 06-FCJ (1)(18) |
| Columbia Contrarian Core Institutional 3 Class - 06-46K (1)(21) |
PIMCO High Yield Fund R Class - 06-705 (1)(18) |
| Columbia Dividend Income Fund A Class - 06-903 (1)(18) |
PIMCO Income Fund Admin Class - 06-768 (1)(18) |
| Columbia Dividend Income Fund Advisor Class - 06-096 (1)(18) |
PIMCO Income Fund Institutional Class - 06-FCK (1)(18) |
| Columbia Dividend Income I3 Class - 06-4FK (1)(19) |
PIMCO Income Fund R Class - 06-769 (1)(18) |
| Columbia Emerging Markets Bond Fund A Class - 06-438 (1)(18) |
PIMCO Intl Bond Fund (U.S. Dollar-Hedged) Inst Class - 06-3MJ (1)(19) |
| Columbia Emerging Markets Bond Fund Institutional 3 Class - 06-CWG (1)(18) |
PIMCO Intl Bond UnHdg Instl Class - 06-6FR (10)(22) |
| Columbia Intg Large Cap Growth Inst A Class - 06-67P (7)(21) |
PIMCO Investment Grade Credit Bond Fund Inst Class - 06-GNH (1)(19) |
| Columbia Intg Large Cap Growth Institutional 3 Class - 06-67R (7)(21) |
PIMCO RAE US Small Instl Class - 06-6JG (13)(21) |
| Columbia Intg Small Cap Growth A Class - 06-67T (7)(21) |
PIMCO Real Return Fund Admin Class - 06-707 (1)(18) |
| Columbia Mid Cap Growth A Class - 06-64V (1)(21) |
PIMCO Real Return Fund Institutional Class - 06-FCM (1)(18) |
| Columbia Mid Cap Index Fund A Class - 06-334 (1)(18) |
PIMCO Real Return Fund R Class - 06-708 (1)(18) |
| Columbia Overseas Value Fund A Class - 06-FTM (1)(18) |
PIMCO RealPath Blend 2025 Inst Class - 06-49F (1)(21) |
| Columbia Overseas Value Fund Advisor Class - 06-FTN (1)(18) |
PIMCO RealPath Blend 2030 Inst Class - 06-49G (1)(21) |
| Columbia Overseas Value Fund Institutional 3 Class - 06-FTP (1)(18) |
PIMCO RealPath Blend 2035 Inst Class - 06-49H (1)(21) |
| Columbia Quality Income Fund A Class - 06-914 (1)(18) |
PIMCO RealPath Blend 2040 Inst Class - 06-49J (1)(21) |
| Columbia Quality Income Fund Advisor Class - 06-947 (1)(18) |
PIMCO RealPath Blend 2045 Inst Class - 06-49K (1)(21) |
| Columbia Quality Income Fund Institutional 3 Class - 06-FTT (1)(18) |
PIMCO RealPath Blend 2050 Inst Class - 06-49M (1)(21) |
| Columbia Select Glbl Equity Advisor Class - 06-4NM (17)(19) |
PIMCO RealPath Blend 2055 Inst Class - 06-49N (1)(21) |
| Columbia Select Large Cap Value Fund A Class - 06-912 (1)(18) |
PIMCO RealPath Blend 2060 Inst Class - 06-6FF (9)(21) |
| Columbia Select Large Cap Value Fund Advisor Class - 06-099 (1)(18) |
PIMCO RealPath Blend Inc Instl Class - 06-49P (1)(21) |
| Columbia Select Large Gr Institutional 3 Class - 06-4GF (1)(21) |
PIMCO STCKSPLUS SMALL INSTL Institutional Class - 06-4K4 (1)(19) |
| Columbia Select Large Val Institutional 3 Class - 06-4GG (17)(22) |
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Inst Class - 06-3WR (1)(18) |
| Columbia Select Mid Cap Value Fund A Class - 06-911 (1)(19) |
PIMCO Total Return Fund Admin Class - 06-291 (1)(18) |
| Columbia Select Mid Cap Value Fund Advisor Class - 06-098 (1)(18) |
PIMCO Total Return Fund Institutional Class - 06-FCN (1)(18) |
| Columbia Select Mid Cap Value Inst Class - 06-64W (1)(21) |
PIMCO Total Return Fund R Class - 06-680 (1)(18) |
| Columbia Select Small Cap Value Fund A Class - 06-913 (1)(18) |
Pioneer Bond Fund A Class - 06-834 (1)(18) |
| Columbia Select Small Cap Value Fund Advisor Class - 06-946 (17)(22) |
Pioneer Bond Fund K Class - 06-FCP (1)(18) |
| Columbia Seligman Tech and Information Fund A Class - 06-441 (1)(18) |
Pioneer Bond Fund Y Class - 06-823 (1)(18) |
| Columbia Seligman Tech and Information Fund Advisor Class - 06-869 (1)(18) |
Pioneer Classic Balanced Fund N Class - 06-3WW (1)(19) |
| Columbia Seligman Tech and Information Fund Inst 3 Class - 06-FTR (1)(18) |
Pioneer Dynamic Credit Fund A Class - 06-022 (1)(18) |
| Columbia Seligman Tech and Information Fund Institutional Cl - 06-443 (1)(18) |
Pioneer Equity Income Fund A Class - 06-327 (1)(18) |
| Columbia Small Cap Index Fund A Class - 06-336 (1)(18) |
Pioneer Equity Income Fund K Class - 06-FCR (1)(18) |
| Columbia Small Cap Value II A Class - 06-64X (1)(21) |
Pioneer Equity Income Fund Y Class - 06-828 (1)(18) |
| Columbia SmCap Value I Inst Class - 06-4YY (1)(21) |
Pioneer Fund A Class - 06-833 (1)(18) |
| Columbia Total Return Bond A Class - 06-64Y (1)(20) |
Pioneer Fund VCT Portfolio I Class - 06-590 (1)(18) |
| Columbia Total Return Bond Adv Class - 06-67N (1)(20) |
Pioneer Fundamental Growth Fund A Class - 06-628 (1)(18) |
| CRM Mid Cap Value Investor Class - 06-551 (1)(18) |
Pioneer Fundamental Growth Fund K Class - 06-FCT (1)(18) |
| Crossmark Steward Global Equity Income Fund A Class - 06-029 (1)(18) |
Pioneer Fundamental Growth Fund Y Class - 06-626 (1)(18) |
| Crossmark Steward Large Cap Enhanced Index Fund A Class - 06-030 (1)(18) |
Pioneer Global Equity Fund A Class - 06-GGH (1)(18) |
| Crossmark Steward Small-Mid Cap Enhanced Index Fund A Class - 06-031 (1)(18) |
Pioneer Global Equity Fund Y Class - 06-GGJ (1)(18) |
| Delaware Emerging Markets Fund R6 Class - 06-3YK (1)(18) |
Pioneer High Yield Fund A Class - 06-837 (1)(18) |
| Delaware Ivy Asset Strategy Fund R Class - 06-007 (1)(18) |
Pioneer High Yield Fund Y Class - 06-829 (1)(18) |
| Delaware Ivy Balanced Fund R Class - 06-009 (1)(18) |
Pioneer Mid Cap Value Fund A Class - 06-838 (1)(18) |
| Delaware Ivy Emerging Markets Equity Fund N Class - 06-3XY (1)(20) |
Pioneer Select Mid Cap Growth Fund A Class - 06-836 (1)(18) |
| Delaware Ivy Energy Fund Y Class - 06-CGR (1)(18) |
Pioneer Select Mid Cap Growth Fund K Class - 06-FCV (1)(18) |
| Delaware Ivy High Income Fund N Class - 06-GMF (1)(18) |
Pioneer Select Mid Cap Growth VCT Portfolio I Class - 06-591 (1)(18) |
| Delaware Ivy High Income Fund R Class - 06-011 (1)(18) |
Pioneer Strategic Income Fund A Class - 06-594 (1)(18) |
| Delaware Ivy High Income Fund Y Class - 06-012 (1)(18) |
Pioneer Strategic Income Fund K Class - 06-FCW (1)(18) |
| Delaware Ivy Mid Cap Growth Fund N Class - 06-3VY (1)(21) |
Pioneer Strategic Income Fund Y Class - 06-CGG (1)(18) |
| Delaware Ivy Small Cap Core Fund N Class - 06-FNR (1)(18) |
Principal Bond Market Index Fund R3 Class - 06-FHX (1)(18) |
| Delaware Ivy Small Cap Core Fund R Class - 06-FPP (1)(18) |
Principal Core Fixed Inc R6 Class - 06-3JJ (1)(18) |
| Delaware Ivy Small Cap Core Fund Y Class - 06-FPF (1)(18) |
Principal Global Real Estate Securities Fund R6 Class - 06-3JP (1)(19) |
| Delaware Small Cap Core Fund R6 Class - 06-3GP (1)(18) |
Principal International Equity Index Fund R3 Class - 06-CVG (1)(18) |
| Delaware Small Cap Value Fund R6 Class - 06-3CN (1)(18) |
Principal LargeCap Growth Fund R6 Class - 06-3JH (1)(18) |
| DFA Commodity Strategy Portfolio Institutional Class - 06-GKJ (1)(18) |
Principal MidCap R6 Retirement Class - 06-6H4 (14)(21) |
| DFA Emerging Markets Core Equity Portfolio Institutional Class - 06-3F9 (1)(18) |
Principal MidCap S&P 400 Index Fund R3 Class - 06-FPW (1)(18) |
| DFA Emerging Markets Portfolio Institutional Class - 06-CWJ (1)(18) |
Principal MidCap S&P 400 Index Fund R6 Class - 06-3RN (1)(20) |
| DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Cl - 06-3CV (1)(18) |
Principal Real Estate Securities Fund R6 Class - 06-3CP (1)(19) |
| DFA Emerging Markets Value Inst Class - 06-6MG (3)(22) |
Principal Small Cap S&P 500 Index R6 Class - 06-4TV (1)(20) |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class - 06-3C4 (1)(18) |
Principal SmallCap Growth Fund I R6 Class - 06-3RP (1)(20) |
| DFA Global Allocation 60-40 Portfolio Institutional Class - 06-CWM (1)(18) |
Principal SmallCap S&P 600 Index Fund R3 Class - 06-FPX (1)(18) |
| DFA Global Equity Portfolio Institutional Class - 06-CWN (1)(18) |
Putnam Dynamic Asset Allocation Balanced Fund R6 Class - 06-GNN (1)(18) |
| DFA Global Real Estate Securities Portfolio - 06-3CW (1)(18) |
Putnam Dynamic Asset Allocation Conservative Fund R6 Class - 06-GNT (1)(19) |
| DFA Inflation-Protected Securities Portfolio Institutional Class - 06-GKK (1)(18) |
Putnam Dynamic Asset Allocation Growth Fund A Class - 06-GNW (1)(18) |
| DFA Interm Gov Fixed Inc Institutional Class - 06-4FV (1)(19) |
Putnam Dynamic Asset Allocation Growth Fund R6 Class - 06-GNX (1)(18) |
| DFA International Core Equity Portfolio Institutional Class - 06-CWP (1)(18) |
Putnam Growth Opportunities Fund A Class - 06-938 (1)(18) |
| DFA International Small Company Portfolio Institutional Class - 06-CWR (1)(18) |
Putnam Growth Opportunities Fund R6 Class - 06-GCG (1)(18) |
| DFA International Sustainability Core 1 Portfolio - 06-3C7 (1)(18) |
Putnam Growth Opportunities Fund Y Class - 06-899 (1)(19) |
| DFA International Value Inst Class - 06-6MH (3)(22) |
Putnam Large Cap Value A Class - 06-FCG (1)(18) |
| DFA Investment Grade Portfolio Institutional Class - 06-CWT (1)(18) |
Putnam Large Cap Value R6 Class - 06-36H (1)(18) |
| DFA Large Cap International Inst Class - 06-6HT (12)(22) |
Putnam Large Cap Value Y Class - 06-FCF (1)(18) |
| DFA Real Estate Securities Portfolio Institutional Class - 06-CWV (1)(18) |
Putnam Sustainable Future Fund R6 Class - 06-3XC (1)(18) |
| DFA U.S. Large Cap Growth Portfolio Institutional Class - 06-CWW (1)(18) |
Putnam Sustainable Leaders Fund R6 Class - 06-3XG (1)(19) |
| DFA U.S. Large Cap Value Portfolio Institutional Class - 06-3C3 (1)(18) |
Russell Emerging Markets Fund S Class - 06-747 (1)(18) |
| DFA U.S. Large Company Portfolio - 06-CWX (1)(18) |
Russell Equity Income Fund S Class - 06-742 (1)(18) |
| DFA U.S. Micro Cap Portfolio Institutional Class - 06-3YM (17)(22) |
Russell Global Real Estate Securities Fund R6 Class - 06-FFM (1)(18) |
| DFA U.S. Small Cap Portfolio Institutional Class - 06-GFK (1)(18) |
Russell Global Real Estate Securities Fund S Class - 06-739 (1)(18) |
| DFA U.S. Sustainability Core 1 Portfolio - 06-3C6 (1)(18) |
Russell Investment Grade Bond Fund S Class - 06-738 (1)(18) |
| DFA U.S. Targeted Value Portfolio Institutional Class - 06-CXC (1)(18) |
Russell LifePoints Balanced Strategy Fund R1 Class - 06-659 (1)(18) |
| DFA US Core Equity 1I Inst Class - 06-4NF (1)(20) |
Russell LifePoints Balanced Strategy Fund R5 Class - 06-665 (1)(18) |
| DFA US Small Cap Value I Inst Class - 06-4NC (1)(20) |
Russell LifePoints Conservative Strategy Fund R1 Class - 06-661 (1)(18) |
| DFA World Ex U.S. Government Fixed Income Portfolio Institutional Cl - 06-CXF (1)(18) |
Russell LifePoints Conservative Strategy Fund R5 Class - 06-655 (1)(18) |
| Dodge & Cox Stock X Other Class - 06-6MT (3)(22) |
Russell LifePoints Equity Growth Strategy Fund R1 Class - 06-662 (1)(18) |
| DWS CROCI U.S. Fund A Class - 06-FNF (1)(18) |
Russell LifePoints Equity Growth Strategy Fund R5 Class - 06-675 (1)(18) |
| DWS CROCI U.S. Fund S Class - 06-FNG (17)(22) |
Russell LifePoints Growth Strategy Fund R1 Class - 06-663 (1)(18) |
| DWS Emerging Markets Equity Fund A Class - 06-3VN (1)(18) |
Russell LifePoints Growth Strategy Fund R5 Class - 06-670 (1)(18) |
| DWS Emerging Markets Equity Fund R6 Class - 06-3VJ (1)(19) |
Russell LifePoints Moderate Strategy Fund R1 Class - 06-664 (1)(18) |
| DWS GNMA Fund A Class - 06-FPY (1)(18) |
Russell LifePoints Moderate Strategy Fund R5 Class - 06-660 (1)(18) |
| DWS GNMA Fund S Class - 06-FRC (1)(18) |
Russell Short Duration Bond Fund S Class - 06-748 (1)(18) |
| DWS Mid Cap Value Fund A Class - 06-622 (1)(18) |
Russell Sustainable Equity Fund S Class - 06-744 (1)(18) |
| DWS Mid Cap Value Fund S Class - 06-632 (1)(18) |
Russell U.S. Small Cap Equity Fund R6 Class - 06-GCM (1)(18) |
| DWS RREEF Real Assets Fund A Class - 06-621 (1)(18) |
Russell U.S. Small Cap Equity Fund S Class - 06-749 (1)(18) |
| DWS RREEF Real Assets Fund S Class - 06-631 (1)(18) |
State Street Equity 500 Index Admin Class - 06-225 (1)(18) |
| DWS RREEF Real Estate Securities Fund A Class - 06-613 (1)(18) |
State Street Equity 500 Index R Class - 06-167 (1)(18) |
| DWS RREEF Real Estate Securities Fund R6 Class - 06-CWH (1)(18) |
State Street Target Retirement 2020 Fund K Class - 06-3TT (1)(21) |
| DWS RREEF Real Estate Securities Fund S Class - 06-617 (1)(18) |
State Street Target Retirement 2025 Fund K Class - 06-3TV (1)(21) |
| DWS Small Cap Core Fund A Class - 06-GGK (1)(18) |
State Street Target Retirement 2030 Fund K Class - 06-3TW (1)(21) |
| DWS Small Cap Core Fund S Class - 06-GGM (1)(18) |
State Street Target Retirement 2035 Fund K Cl - 06-3VR (1)(21) |
| Federated Herm Total Return Bond R6 Class - 06-6GY (11)(21) |
State Street Target Retirement 2040 Fund K Class - 06-3TY (1)(21) |
| Federated High Yield Trust Institutional Class - 06-788 (1)(18) |
State Street Target Retirement 2045 Fund K Class - 06-3V3 (1)(21) |
| Federated High Yield Trust R6 Class - 06-GKM (1)(18) |
State Street Target Retirement 2050 Fund K Class - 06-3V4 (1)(21) |
| Federated High Yield Trust Service Class - 06-918 (1)(18) |
State Street Target Retirement 2055 Fund K Class - 06-3V6 (1)(21) |
| Federated Institutional High Yield Bond Fund R6 Class - 06-3GV (1)(19) |
State Street Target Retirement 2060 Fund K Class - 06-3V7 (1)(21) |
| Federated International Equity Fund A Class - 06-CHH (1)(18) |
State Street Target Retirement 2065 K Class - 06-64F (1)(21) |
| Federated International Equity Fund IS Class - 06-CHJ (1)(18) |
State Street Target Retirement Fund K Class - 06-3V9 (1)(21) |
| Federated International Leaders Fund A Class - 06-065 (1)(18) |
T Rowe Price Capital Appr I Class - 06-4GM (1)(20) |
| Federated International Leaders Fund Institutional Class - 06-049 (1)(18) |
T Rowe Price Div Mid Cap Gr Inst Class - 06-4TR (1)(21) |
| Federated International Leaders Fund R6 Class - 06-GKN (1)(20) |
T Rowe Price Health Science I Class - 06-4GC (1)(19) |
| Federated Kaufmann Large Cap Fund A Class - 06-066 (1)(18) |
T Rowe Price Intl Discovery - 06-63M (1)(21) |
| Federated Kaufmann Large Cap Fund Institutional Class - 06-050 (1)(18) |
T Rowe Price Ret 2065 Adv Class - 06-63R (1)(20) |
| Federated Kaufmann Large Cap Fund R6 Class - 06-CXG (1)(18) |
T Rowe Price Ret 2065 Inst Class - 06-64G (1)(20) |
| Federated MDT All Cap Core Fund A Class - 06-067 (1)(18) |
T Rowe Price Ret 2065 R Class - 06-63W (1)(20) |
| Federated MDT All Cap Core Fund Institutional Class - 06-051 (1)(18) |
T Rowe Price Spec Mod Gr I Inst Class - 06-4MP (17)(22) |
| Federated MDT Small Cap Core Fund R6 Class - 06-3MG (1)(20) |
T Rowe Price Value I Class - 06-4GV (1)(20) |
| Federated MDT Small Cap Growth Fund A Class - 06-FTW (1)(18) |
T. Rowe Price Blue Chip Growth Fund I Class - 06-FFN (1)(18) |
| Federated MDT Small Cap Growth Fund Institutional Class - 06-FTV (1)(18) |
T. Rowe Price Blue Chip Growth Fund R Class - 06-720 (1)(18) |
| Federated MDT Small Cap Growth Fund R6 Class - 06-FTX (1)(18) |
T. Rowe Price Dividend Growth Fund I Class - 06-3W9 (1)(19) |
| Federated MDT SmallCap Core A Class - 06-4FR (1)(18) |
T. Rowe Price Equity Income Fund I Class - 06-FFP (1)(18) |
| Federated MDT SmallCap Core Institutional Class - 06-4FT (1)(18) |
T. Rowe Price Equity Income Fund R Class - 06-775 (1)(18) |
| Fidelity 500 Index Fund - 06-3HR (1)(18) |
T. Rowe Price Equity Income Portfolio - 06-580 (1)(18) |
| Fidelity Adv Frdm Blnd 2065 Z6 Inst Class - 06-64C (1)(21) |
T. Rowe Price European Stock Fund - 06-755 (1)(18) |
| Fidelity Adv Freedom 2065 I Inst Class - 06-63P (1)(20) |
T. Rowe Price Financial Services Fund I Class - 06-GPC (1)(18) |
| Fidelity Adv Freedom 2065 M M Class - 06-63V (1)(20) |
T. Rowe Price Growth Stock Fund Advisor Class - 06-308 (1)(18) |
| Fidelity Adv Freedom 2065 Z6 Inst Class - 06-63Y (17)(22) |
T. Rowe Price Growth Stock Fund I Class - 06-FFR (1)(18) |
| Fidelity Adv Growth Opps Z Inst Class - 06-4RH (1)(20) |
T. Rowe Price Growth Stock Fund R Class - 06-780 (1)(18) |
| Fidelity Adv Intl RealEstate Z Class - 06-4G4 (1)(20) |
T. Rowe Price International Stock Fund R Class - 06-715 (1)(18) |
| Fidelity Adv Intl Small Cap Z Inst Class - 06-4XH (1)(20) |
T. Rowe Price International Value Equity Fund Advisor Class - 06-309 (1)(18) |
| Fidelity Adv Small Cap Value Z Inst Class - 06-4TT (1)(21) |
T. Rowe Price International Value Equity Fund I Class - 06-FFT (1)(18) |
| Fidelity Adv Technology Z Inst Class - 06-4N4 (1)(20) |
T. Rowe Price International Value Equity Fund R Class - 06-795 (1)(18) |
| Fidelity Advisor Balanced Fund I Class - 06-FTY (1)(18) |
T. Rowe Price Mid-Cap Growth Fund I Class - 06-FFV (1)(18) |
| Fidelity Advisor Balanced Fund M Class - 06-FVC (1)(18) |
T. Rowe Price Mid-Cap Growth Fund R Class - 06-790 (1)(18) |
| Fidelity Advisor Balanced Fund Z Class - 06-FVF (1)(18) |
T. Rowe Price Mid-Cap Value Fund Advisor Class - 06-311 (1)(18) |
| Fidelity Advisor Diversified International Fund M Class - 06-280 (1)(18) |
T. Rowe Price Mid-Cap Value Fund I Class - 06-FFW (1)(18) |
| Fidelity Advisor Diversified International Fund Z Class - 06-FVG (1)(18) |
T. Rowe Price Mid-Cap Value Fund R Class - 06-785 (1)(18) |
| Fidelity Advisor Diversified Stock Fund Institutional Class - 06-028 (1)(18) |
T. Rowe Price New America Growth Fund I Class - 06-3CY (17)(22) |
| Fidelity Advisor Diversified Stock Fund M Class - 06-045 (1)(20) |
T. Rowe Price New Horizons Fund IS Class - 06-3XK (1)(19) |
| Fidelity Advisor Diversified Stock Fund Z Class - 06-FVH (17)(22) |
T. Rowe Price Overseas Stock Fund I Class - 06-3RR (1)(20) |
| Fidelity Advisor Dividend Growth Fund M Class - 06-255 (1)(18) |
T. Rowe Price Retirement 2005 Fund Advisor Class - 06-573 (1)(18) |
| Fidelity Advisor Energy Fund I Class - 06-34W (1)(18) |
T. Rowe Price Retirement 2005 Fund I Class - 06-GCN (1)(18) |
| Fidelity Advisor Energy Fund M Class - 06-34X (1)(18) |
T. Rowe Price Retirement 2005 Fund R Class - 06-576 (1)(18) |
| Fidelity Advisor Equity Growth Fund M Class - 06-120 (1)(18) |
T. Rowe Price Retirement 2010 Fund Advisor Class - 06-574 (1)(18) |
| Fidelity Advisor Equity Income Fund M Class - 06-260 (1)(18) |
T. Rowe Price Retirement 2010 Fund I Class - 06-GCP (1)(18) |
| Fidelity Advisor Freedom 2005 Fund Z6 Class - 06-GHK (1)(20) |
T. Rowe Price Retirement 2010 Fund R Class - 06-579 (1)(18) |
| Fidelity Advisor Freedom 2010 Fund I Class - 06-CCH (1)(18) |
T. Rowe Price Retirement 2015 Fund Advisor Class - 06-774 (1)(18) |
| Fidelity Advisor Freedom 2010 Fund M Class - 06-195 (1)(18) |
T. Rowe Price Retirement 2015 Fund I Class - 06-FFY (1)(18) |
| Fidelity Advisor Freedom 2010 Fund Z6 Class - 06-GHM (1)(20) |
T. Rowe Price Retirement 2015 Fund R Class - 06-776 (1)(18) |
| Fidelity Advisor Freedom 2015 Fund I Class - 06-CCJ (1)(18) |
T. Rowe Price Retirement 2020 Fund Advisor Class - 06-777 (1)(18) |
| Fidelity Advisor Freedom 2015 Fund M Class - 06-101 (1)(18) |
T. Rowe Price Retirement 2020 Fund I Class - 06-FGF (1)(18) |
| Fidelity Advisor Freedom 2015 Fund Z6 Class - 06-GHN (1)(20) |
T. Rowe Price Retirement 2020 Fund R Class - 06-778 (1)(18) |
| Fidelity Advisor Freedom 2020 Fund I Class - 06-CCK (1)(18) |
T. Rowe Price Retirement 2025 Fund Advisor Class - 06-779 (1)(18) |
| Fidelity Advisor Freedom 2020 Fund M Class - 06-102 (1)(18) |
T. Rowe Price Retirement 2025 Fund I Class - 06-FGG (1)(18) |
| Fidelity Advisor Freedom 2020 Fund Z6 Class - 06-GHP (1)(21) |
T. Rowe Price Retirement 2025 Fund R Class - 06-781 (1)(18) |
| Fidelity Advisor Freedom 2025 Fund I Class - 06-CCM (1)(18) |
T. Rowe Price Retirement 2030 Fund Advisor Class - 06-782 (1)(18) |
| Fidelity Advisor Freedom 2025 Fund M Class - 06-103 (1)(18) |
T. Rowe Price Retirement 2030 Fund I Class - 06-FGH (1)(18) |
| Fidelity Advisor Freedom 2025 Fund Z6 Class - 06-GHR (1)(20) |
T. Rowe Price Retirement 2030 Fund R Class - 06-783 (1)(18) |
| Fidelity Advisor Freedom 2030 Fund I Class - 06-CCN (1)(18) |
T. Rowe Price Retirement 2035 Fund Advisor Class - 06-784 (1)(18) |
| Fidelity Advisor Freedom 2030 Fund M Class - 06-106 (1)(18) |
T. Rowe Price Retirement 2035 Fund I Class - 06-FGJ (1)(18) |
| Fidelity Advisor Freedom 2030 Fund Z6 Class - 06-GHT (1)(20) |
T. Rowe Price Retirement 2035 Fund R Class - 06-786 (1)(18) |
| Fidelity Advisor Freedom 2035 Fund I Class - 06-CCP (1)(18) |
T. Rowe Price Retirement 2040 Fund Advisor Class - 06-787 (1)(18) |
| Fidelity Advisor Freedom 2035 Fund M Class - 06-107 (1)(18) |
T. Rowe Price Retirement 2040 Fund I Class - 06-FGK (1)(18) |
| Fidelity Advisor Freedom 2035 Fund Z6 Class - 06-GHV (1)(20) |
T. Rowe Price Retirement 2040 Fund R Class - 06-789 (1)(18) |
| Fidelity Advisor Freedom 2040 Fund I Class - 06-CCR (1)(18) |
T. Rowe Price Retirement 2045 Fund Advisor Class - 06-791 (1)(18) |
| Fidelity Advisor Freedom 2040 Fund M Class - 06-108 (1)(18) |
T. Rowe Price Retirement 2045 Fund I Class - 06-FGM (1)(18) |
| Fidelity Advisor Freedom 2040 Fund Z6 Class - 06-GHW (1)(20) |
T. Rowe Price Retirement 2045 Fund R Class - 06-792 (1)(18) |
| Fidelity Advisor Freedom 2045 Fund I Class - 06-CCT (1)(18) |
T. Rowe Price Retirement 2050 Fund Advisor Class - 06-793 (1)(18) |
| Fidelity Advisor Freedom 2045 Fund M Class - 06-284 (1)(18) |
T. Rowe Price Retirement 2050 Fund I Class - 06-FGN (1)(18) |
| Fidelity Advisor Freedom 2045 Fund Z6 Class - 06-GHX (1)(20) |
T. Rowe Price Retirement 2050 Fund R Class - 06-794 (1)(18) |
| Fidelity Advisor Freedom 2050 Fund I Class - 06-CCV (1)(18) |
T. Rowe Price Retirement 2055 Fund Advisor Class - 06-796 (1)(18) |
| Fidelity Advisor Freedom 2050 Fund M Class - 06-286 (1)(18) |
T. Rowe Price Retirement 2055 Fund I Class - 06-FGP (1)(18) |
| Fidelity Advisor Freedom 2050 Fund Z6 Class - 06-GHY (1)(20) |
T. Rowe Price Retirement 2055 Fund R Class - 06-797 (1)(18) |
| Fidelity Advisor Freedom 2055 Fund I Class - 06-CCW (1)(18) |
T. Rowe Price Retirement 2060 Fund Advisor Class - 06-CMP (1)(18) |
| Fidelity Advisor Freedom 2055 Fund M Class - 06-394 (1)(18) |
T. Rowe Price Retirement 2060 Fund I Class - 06-FGR (1)(18) |
| Fidelity Advisor Freedom 2055 Fund Z6 Class - 06-GJC (1)(20) |
T. Rowe Price Retirement 2060 Fund R Class - 06-CMR (1)(18) |
| Fidelity Advisor Freedom 2060 Fund I Class - 06-CCX (1)(18) |
T. Rowe Price Retirement Balanced I Fund Advisor Class - 06-798 (1)(18) |
| Fidelity Advisor Freedom 2060 Fund M Class - 06-CHG (1)(18) |
T. Rowe Price Retirement Balanced I Fund I Class - 06-FFX (1)(18) |
| Fidelity Advisor Freedom 2060 Fund Z6 Class - 06-GJF (1)(20) |
T. Rowe Price Retirement Balanced I Fund R Class - 06-799 (1)(18) |
| Fidelity Advisor Freedom Income Fund I Class - 06-CCG (1)(18) |
Templeton Foreign Fund A Class - 06-312 (1)(18) |
| Fidelity Advisor Freedom Income Fund M Class - 06-111 (1)(18) |
Templeton Foreign Fund R Class - 06-920 (1)(18) |
| Fidelity Advisor Freedom Income Fund Z6 Class - 06-GJG (17)(22) |
Templeton Foreign Fund R6 Class - 06-GCR (1)(18) |
| Fidelity Advisor Freedom® Blend 2015 Fund Z6 Class - 06-46H (17)(20) |
Templeton Global Bond Fund A Class - 06-886 (1)(18) |
| Fidelity Advisor Freedom® Blend 2020 Fund Z6 Class - 06-43N (1)(19) |
Templeton Global Bond Fund Advisor Class - 06-CNH (1)(18) |
| Fidelity Advisor Freedom® Blend 2025 Fund Z6 Class - 06-43P (1)(19) |
Templeton Global Bond Fund R Class - 06-887 (1)(18) |
| Fidelity Advisor Freedom® Blend 2030 Fund Z6 Class - 06-43R (1)(19) |
Templeton Global Bond Fund R6 Class - 06-FGT (1)(18) |
| Fidelity Advisor Freedom® Blend 2035 Fund Z6 Class - 06-43T (1)(19) |
Templeton Growth Fund A Class - 06-313 (1)(18) |
| Fidelity Advisor Freedom® Blend 2040 Fund Z6 Class - 06-43V (1)(19) |
Templeton Growth Fund R Class - 06-925 (1)(18) |
| Fidelity Advisor Freedom® Blend 2045 Fund Z6 Class - 06-43W (1)(19) |
Templeton International Bond Fund A Class - 06-CHN (1)(18) |
| Fidelity Advisor Freedom® Blend 2050 Fund Z6 Class - 06-43X (1)(19) |
The Hartford Balanced Income Fund R6 Class - 06-3P9 (1)(19) |
| Fidelity Advisor Freedom® Blend 2055 Fund Z6 Class - 06-43Y (1)(19) |
The Hartford Dividend and Growth Fund R6 Class - 06-3NY (1)(19) |
| Fidelity Advisor Freedom® Blend 2060 Fund Z6 Class - 06-44C (1)(19) |
The Hartford International Opportunities Fund R6 Class - 06-3F7 (1)(18) |
| Fidelity Advisor Freedom® Blend Income Fund Z6 Class - 06-44F (17)(22) |
The Hartford MidCap Fund R3 Class - 06-39R (1)(18) |
| Fidelity Advisor Growth & Income Fund M Class - 06-265 (1)(18) |
The Hartford MidCap Fund R6 Class - 06-39T (1)(18) |
| Fidelity Advisor Growth Opportunities Fund M Class - 06-125 (1)(18) |
The Hartford Total Return Bond Fund R6 Class - 06-3P6 (1)(19) |
| Fidelity Advisor International Capital Appreciation Fund M Class - 06-155 (1)(18) |
The Hartford World Bond Fund R4 Class - 06-3YH (1)(18) |
| Fidelity Advisor International Capital Appreciation Fund Z Class - 06-FVJ (1)(18) |
The Hartford World Bond Fund R6 Class - 06-3P7 (1)(18) |
| Fidelity Advisor Leveraged Company Stock Fund A Class - 06-232 (1)(18) |
Thornburg Developing World R6 Class - 06-4GW (1)(21) |
| Fidelity Advisor Leveraged Company Stock Fund M Class - 06-233 (1)(18) |
Thornburg International Value Fund R3 Class - 06-990 (1)(18) |
| Fidelity Advisor New Insights Fund A Class - 06-295 (1)(18) |
Thornburg International Value Fund R5 Class - 06-316 (1)(18) |
| Fidelity Advisor New Insights Fund M Class - 06-166 (1)(18) |
Thornburg International Value Fund R6 Class - 06-GPF (1)(19) |
| Fidelity Advisor Real Estate Fund I Class - 06-047 (1)(18) |
Thornburg Investment Income Builder Fund R3 Class - 06-987 (1)(18) |
| Fidelity Advisor Real Estate Fund M Class - 06-391 (1)(18) |
Thornburg Investment Income Builder Fund R5 Class - 06-986 (1)(18) |
| Fidelity Advisor Small Cap Fund A Class - 06-393 (1)(18) |
Thornburg Limited Term Income Fund R3 Class - 06-995 (1)(18) |
| Fidelity Advisor Small Cap Fund M Class - 06-275 (1)(18) |
Thornburg Limited Term Income Fund R5 Class - 06-953 (1)(18) |
| Fidelity Advisor Stock Selector All Cap Fund M Class - 06-841 (1)(18) |
Thornburg Limited Term Income Fund R6 Class - 06-GCV (1)(18) |
| Fidelity Advisor Stock Selector Mid Cap Fund M Class - 06-270 (1)(18) |
Thornburg Limited Term U.S. Government Fund R3 Class - 06-104 (1)(18) |
| Fidelity Advisor Strategic Dividend & Income Fund I Class - 06-026 (1)(18) |
Thornburg Smid Growth R3 Class - 06-985 (1)(18) |
| Fidelity Advisor Strategic Dividend & Income Fund M Class - 06-043 (17)(18) |
Thornburg Smid Growth R5 Class - 06-314 (1)(18) |
| Fidelity Advisor Strategic Income Fund A Class - 06-110 (1)(18) |
Thornburg Strategic Income R6 Class - 06-4XJ (1)(20) |
| Fidelity Advisor Total Bond Fund I Class - 06-027 (1)(18) |
Thornburg Value Fund R3 Class - 06-109 (1)(18) |
| Fidelity Advisor Total Bond Fund M Class - 06-044 (1)(18) |
TIAA CREF Intl Opps Retl Adv Class - 06-6J9 (13)(21) |
| Fidelity Advisor Total Bond Fund Z Class - 06-FVM (1)(18) |
TIAA-CREF Bond Index Fund Institutional Class - 06-FGV (1)(18) |
| Fidelity Advisor Value Fund A Class - 06-322 (1)(18) |
TIAA-CREF Bond Index Fund Retirement Class - 06-434 (1)(18) |
| Fidelity Advisor Value Fund M Class - 06-323 (1)(20) |
TIAA-CREF Bond Plus Fund Institutional Class - 06-3F4 (1)(18) |
| Fidelity Blue Chip Growth K6 Retirement Class - 06-6FN (10)(22) |
TIAA-CREF Bond Plus Fund Retirement Class - 06-939 (1)(18) |
| Fidelity Contrafund K6 Retirement Class - 06-6HR (12)(22) |
TIAA-CREF Core Impact Bd Institutional Class - 06-GCW (1)(18) |
| Fidelity Emerging Markets Index Fund - 06-3WN (1)(19) |
TIAA-CREF Core Impact Bd R Class - 06-CNK (1)(18) |
| Fidelity Extended Market Index Fund - 06-3WJ (1)(19) |
TIAA-CREF Emerging Markets Equity Index Fund Retirement Class - 06-020 (1)(18) |
| Fidelity Frdm Idx 2005 I Prem Other Class - 06-6HV (12)(21) |
TIAA-CREF Growth & Income Fund Institutional Class - 06-FGW (1)(20) |
| Fidelity Frdm Idx 2015 I Prem Other Class - 06-6H9 (12)(21) |
TIAA-CREF Growth & Income Fund Retirement Class - 06-433 (1)(18) |
| Fidelity Frdm Idx 2020 I Prem Other Class - 06-6HW (12)(21) |
TIAA-CREF International Equity Index Fund Institutional Class - 06-FGX (1)(18) |
| Fidelity Frdm Idx 2025 I Prem Other Class - 06-6HC (12)(21) |
TIAA-CREF International Equity Index fund Retirement Class - 06-428 (1)(18) |
| Fidelity Frdm Idx 2030 I Prem Other Class - 06-6HF (12)(21) |
TIAA-CREF Large-Cap Growth Fund Retirement Class - 06-942 (1)(18) |
| Fidelity Frdm Idx 2035 I Prem Other Class - 06-6HG (12)(21) |
TIAA-CREF Large-Cap Growth Index Fund Institutional Class - 06-FGY (1)(18) |
| Fidelity Frdm Idx 2040 I Prem Other Class - 06-6HH (12)(21) |
TIAA-CREF Large-Cap Growth Index Fund Retirement Class - 06-431 (1)(18) |
| Fidelity Frdm Idx 2045 I Prem Other Class - 06-6HJ (12)(21) |
TIAA-CREF Large-Cap Value Fund Retirement Class - 06-943 (1)(18) |
| Fidelity Frdm Idx 2050 I Prem Other Class - 06-6HK (12)(21) |
TIAA-CREF Large-Cap Value Index Fund Institutional Class - 06-FHC (1)(18) |
| Fidelity Frdm Idx 2055 I Prem Other Class - 06-6HM (12)(21) |
TIAA-CREF Large-Cap Value Index Fund Retirement Class - 06-429 (1)(18) |
| Fidelity Frdm Idx 2060 I Prem Other Class - 06-6HN (12)(21) |
TIAA-CREF Lifecycle 2025 Fund Institutional Class - 06-36N (1)(19) |
| Fidelity Frdm Idx 2065 I Prem Other Class - 06-6HP (12)(21) |
TIAA-CREF Lifecycle 2030 Fund Institutional Class - 06-36P (1)(18) |
| Fidelity Freedom Idx 2005 Prem Other Class - 06-67X (17)(22) |
TIAA-CREF Lifecycle 2035 Fund Institutional Class - 06-36R (1)(18) |
| Fidelity Freedom Idx 2010 Prem Other Class - 06-67Y (17)(22) |
TIAA-CREF Lifecycle 2040 Fund Institutional Class - 06-36T (1)(18) |
| Fidelity Freedom Idx 2015 Prem Other Class - 06-69C (17)(22) |
TIAA-CREF Lifecycle 2045 Fund Institutional Class - 06-36V (1)(18) |
| Fidelity Freedom Idx 2020 Prem Other Class - 06-69F (17)(22) |
TIAA-CREF Lifecycle 2050 Fund Institutional Class - 06-36W (1)(18) |
| Fidelity Freedom Idx 2025 Prem Other Class - 06-69G (17)(22) |
TIAA-CREF Lifecycle 2055 Fund Institutional Class - 06-37C (1)(19) |
| Fidelity Freedom Idx 2030 Prem Other Class - 06-69H (17)(22) |
TIAA-CREF Lifecycle 2060 Fund Institutional Class - 06-36Y (1)(20) |
| Fidelity Freedom Idx 2035 Prem Other Class - 06-69J (17)(22) |
TIAA-CREF Lifecycle 2065 Instl Class - 06-64H (1)(21) |
| Fidelity Freedom Idx 2040 Prem Other Class - 06-69K (17)(22) |
TIAA-CREF Lifecycle Idx 2065 Inst Class - 06-4XR (1)(20) |
| Fidelity Freedom Idx 2045 Prem Other Class - 06-69M (17)(22) |
TIAA-CREF Lifecycle Idx 2065 R Class - 06-4XT (1)(20) |
| Fidelity Freedom Idx 2050 Prem Other Class - 06-69N (17)(22) |
TIAA-CREF Lifecycle Index 2010 Fund Institutional Class - 06-FHF (1)(18) |
| Fidelity Freedom Idx 2055 Prem Other Class - 06-69P (17)(22) |
TIAA-CREF Lifecycle Index 2010 Fund Retirement Class - 06-032 (1)(18) |
| Fidelity Freedom Idx 2060 Prem Other Class - 06-69R (17)(22) |
TIAA-CREF Lifecycle Index 2015 Fund Institutional Class - 06-FHG (1)(18) |
| Fidelity Freedom Idx 2065 Prem Other Class - 06-69T (17)(22) |
TIAA-CREF Lifecycle Index 2015 Fund Retirement Class - 06-033 (1)(18) |
| Fidelity Freedom® Index 2010 Fund Investor Class - 06-49Y (1)(21) |
TIAA-CREF Lifecycle Index 2020 Fund Institutional Class - 06-FHH (1)(18) |
| Fidelity Freedom® Index 2015 Fund Investor Class - 06-4C4 (1)(21) |
TIAA-CREF Lifecycle Index 2020 Fund Retirement Class - 06-034 (1)(18) |
| Fidelity Freedom® Index 2020 Fund Investor Class - 06-4C6 (1)(21) |
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class - 06-FHJ (1)(18) |
| Fidelity Freedom® Index 2025 Fund Investor Class - 06-4C7 (1)(20) |
TIAA-CREF Lifecycle Index 2025 Fund Retirement Class - 06-035 (1)(18) |
| Fidelity Freedom® Index 2030 Fund Investor Class - 06-4C9 (1)(19) |
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class - 06-FHK (1)(18) |
| Fidelity Freedom® Index 2035 Fund Investor Class - 06-4CC (1)(20) |
TIAA-CREF Lifecycle Index 2030 Fund Retirement Class - 06-036 (1)(18) |
| Fidelity Freedom® Index 2040 Fund Investor Class - 06-4CF (1)(19) |
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class - 06-FHM (1)(18) |
| Fidelity Freedom® Index 2045 Fund Investor Class - 06-4CG (1)(19) |
TIAA-CREF Lifecycle Index 2035 Fund Retirement Class - 06-037 (1)(18) |
| Fidelity Freedom® Index 2050 Fund Investor Class - 06-4CH (1)(19) |
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class - 06-FHN (1)(18) |
| Fidelity Freedom® Index 2055 Fund Investor Class - 06-4CJ (1)(19) |
TIAA-CREF Lifecycle Index 2040 Fund Retirement Class - 06-038 (1)(18) |
| Fidelity Freedom® Index 2060 Fund Investor Class - 06-4CK (1)(19) |
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class - 06-FHP (1)(18) |
| Fidelity Freedom® Index 2065 Fund Investor Class - 06-4F3 (1)(21) |
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class - 06-039 (1)(18) |
| Fidelity Inflation-Protected Bond Index Fund - 06-3WK (1)(19) |
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class - 06-FHR (1)(18) |
| Fidelity International Index Fund - 06-3HX (1)(18) |
TIAA-CREF Lifecycle Index 2050 Fund Retirement Class - 06-040 (1)(18) |
| Fidelity International Sustainability Index Fund Inst Class - 06-4H6 (1)(21) |
TIAA-CREF Lifecycle Index 2055 Fund Institutional Class - 06-FHT (1)(18) |
| Fidelity Large Cap Gro Idx Inst Class - 06-4RK (1)(20) |
TIAA-CREF Lifecycle Index 2055 Fund Retirement Class - 06-041 (1)(18) |
| Fidelity Large Cap Val Idx Inst Class - 06-4RJ (1)(21) |
TIAA-CREF Lifecycle Index 2060 Fund Institutional Class - 06-FHV (1)(18) |
| Fidelity Mid Cap Index Fund - 06-3HW (1)(18) |
TIAA-CREF Lifecycle Index 2060 Fund Retirement Class - 06-CMV (1)(18) |
| Fidelity Multi-Asset Index Fund - 06-4N3 (1)(21) |
TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class - 06-FHW (1)(18) |
| Fidelity Real Estate Index Fund - 06-3WP (1)(19) |
TIAA-CREF Lifecycle Index Retirement Income Fund Retirement Class - 06-042 (1)(18) |
| Fidelity Small Cap Index Fund - 06-3HV (1)(18) |
TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class - 06-3CK (1)(18) |
| Fidelity Sustainability Bond Index Fund Institutional Class - 06-4H4 (1)(21) |
TIAA-CREF Lifestyle Conservative Fund Institutional Class - 06-3CG (1)(18) |
| Fidelity Total International Index Fund - 06-3WH (1)(18) |
TIAA-CREF Lifestyle Growth Fund Institutional Class - 06-3CJ (1)(19) |
| Fidelity Total Market Index Fund - 06-3MR (1)(18) |
TIAA-CREF Lifestyle Moderate Fund Institutional Class - 06-3CH (1)(19) |
| Fidelity U.S. Bond Index Fund - 06-3HT (1)(18) |
TIAA-CREF Mid-Cap Growth Fund Retirement Class - 06-944 (1)(18) |
| Fidelity US Sustainability Index Fund - 06-3X3 (1)(20) |
TIAA-CREF Real Estate Securities Fund Institutional Class - 06-3MH (1)(18) |
| Fidelity VIP Asset Manager Portfolio Initial Class - 06-230 (1)(18) |
TIAA-CREF Social Choice Equity Fund Institutional Class - 06-GCX (1)(18) |
| Fidelity VIP Contrafund Portfolio Initial Class - 06-245 (1)(18) |
TIAA-CREF Social Choice Equity Fund Retirement Class - 06-432 (1)(18) |
| Fidelity VIP Equity-Income Portfolio Initial Class - 06-205 (1)(18) |
TIAA-CREF Social Choice International Equity Fund Institutional Class - 06-GCY (1)(18) |
| Fidelity VIP Growth Portfolio Initial Class - 06-210 (1)(18) |
Timothy Plan Conservative Growth Fund A Class - 06-339 (1)(18) |
| Fidelity VIP High Income Portfolio Initial Class - 06-215 (1)(18) |
Timothy Plan Strategic Growth Fund A Class - 06-341 (1)(18) |
| Fidelity VIP Overseas Portfolio Initial Class - 06-220 (1)(18) |
Touchstone Flexible Income Fund A Class - 06-703 (1)(18) |
| First Eagle Global Fund R6 Class - 06-3VC (1)(19) |
Touchstone Focused Fund A Class - 06-619 (1)(18) |
| First Eagle Overseas Fund R6 Class - 06-3VF (1)(20) |
Touchstone Focused Fund Y Class - 06-624 (1)(18) |
| Franklin DynaTech Fund R6 Class - 06-3RY (1)(19) |
Touchstone Growth Opportunities Fund A Class - 06-699 (1)(18) |
| Franklin Equity Income Fund R6 Class - 06-3T3 (1)(20) |
Touchstone Large Cap Focused Fund Institutional Class - 06-3GK (17)(22) |
| Franklin Growth Fund A Class - 06-819 (1)(18) |
Touchstone Mid Cap Growth Fund Institutional Class - 06-GPJ (1)(18) |
| Franklin Growth Fund Advisor Class - 06-CMX (1)(18) |
Touchstone Sustainability and Impact Equity Fund A Class - 06-701 (1)(18) |
| Franklin Growth Fund R Class - 06-818 (1)(18) |
Touchstone Value Fund A Class - 06-702 (1)(18) |
| Franklin Growth Opportunities Fund Advisor Class - 06-CNW (1)(18) |
TRowe Price Global Alloc I Class - 06-47W (1)(19) |
| Franklin Growth Opportunities Fund R Class - 06-4PN (1)(20) |
UndscvrdMgrs Behavioral Val R6 Class - 06-4FX (17)(22) |
| Franklin Growth Opportunities Fund R Class - 06-CMW (1)(18) |
USAA Intermediate Term Bond Fund R6 Class - 06-4NT (1)(20) |
| Franklin Growth Series R6 Class - 06-FXP (1)(18) |
USAA Nasdaq 100 Index Fund R6 Class - 06-4NV (17)(22) |
| Franklin Income Fund Advisor Class - 06-719 (1)(18) |
Vanguard 500 Index Fund Admiral Class - 06-FHY (1)(18) |
| Franklin Income Fund R Class - 06-724 (1)(18) |
Vanguard Balanced Index Fund Admiral Class - 06-FJC (1)(18) |
| Franklin Income Fund R6 Class - 06-GKR (1)(19) |
Vanguard Consmr Disc Idx Adm Inst Class - 06-4Y3 (17)(22) |
| Franklin International Growth Fund R6 Class - 06-3T4 (1)(19) |
Vanguard Developed Markets Index Fund Admiral Class - 06-FJF (1)(18) |
| Franklin Managed Income Fund R6 Class - 06-3TN (17)(22) |
Vanguard Dividend Growth Fund Investor Shares Inv Class - 06-4CY (1)(19) |
| Franklin Mutual Global Discovery Fund Z Class - 06-723 (1)(18) |
Vanguard Emerging Markets Stock Index Fund Admiral Class - 06-FJG (1)(18) |
| Franklin Rising Dividends Fund R6 Class - 06-3T7 (1)(20) |
Vanguard Energy Fund Admiral Class - 06-FJH (1)(18) |
| Franklin Small Cap Growth Fund R6 Class - 06-3T9 (1)(19) |
Vanguard Energy Index Adm Institutional Class - 06-6N6 (4)(22) |
| Franklin Small Cap Value Fund A Class - 06-247 (1)(18) |
Vanguard Equity Income Fund Admiral Class - 06-FJJ (1)(18) |
| Franklin Small Cap Value Fund Advisor Class - 06-CMY (1)(18) |
Vanguard European Stock Index Fund Inst Class - 06-4PP (1)(20) |
| Franklin Small Cap Value Fund R Class - 06-248 (1)(18) |
Vanguard Explorer Fund Admiral Class - 06-FJK (1)(18) |
| Franklin Small Cap Value Fund R6 Class - 06-GKT (1)(18) |
Vanguard Extended Market Index Fund Admiral Class - 06-FJM (1)(18) |
| Franklin Small-Mid Cap Growth Fund Advisor Class - 06-CNC (1)(18) |
Vanguard Financials Idx Admiral Class - 06-4G7 (1)(19) |
| Franklin Small-Mid Cap Growth Fund R Class - 06-890 (1)(18) |
Vanguard FTSE All-World ex-US Index Fund Admiral Class - 06-3CC (1)(18) |
| Franklin Small-Mid Cap Growth Fund R6 Class - 06-3TC (1)(20) |
Vanguard FTSE Social Index Fund Admiral Class - 06-3WM (1)(18) |
| Franklin Strategic Income Fund R Class - 06-915 (1)(18) |
Vanguard GNMA Fund Admiral Class - 06-GFM (1)(18) |
| Franklin Strategic Income Fund R6 Class - 06-CXH (1)(18) |
Vanguard Growth and Inc Adm Inst Class - 06-4MV (1)(19) |
| Franklin Utilities Fund Advisor Class - 06-FPC (1)(18) |
Vanguard Growth Index Fund Admiral Class - 06-FJN (1)(18) |
| Franklin Utilities Fund R Class - 06-FPN (1)(18) |
Vanguard Health Care Fund Admiral Class - 06-FJP (1)(18) |
| Franklin Utilities Fund R6 Class - 06-FNP (1)(18) |
Vanguard Health Care Idx Adm Inst Class - 06-4MW (1)(21) |
| Goldman Sachs Core Fixed Income Fund R Class - 06-4PV (1)(20) |
Vanguard High Div Yld Idx Adm Inst Class - 06-4MX (1)(21) |
| Goldman Sachs Financial Square Government Fund Admin Class - 06-CGH (1)(18) |
Vanguard High-Yield Corporate Fund Admiral Class - 06-FJR (1)(18) |
| Goldman Sachs Financial Square Government Fund R6 Class - 06-CXJ (1)(18) |
Vanguard Inflation-Protected Securities Fund Admiral Class - 06-GFC (1)(18) |
| Goldman Sachs Financial Square Government Fund Resource Class - 06-CGJ (1)(18) |
Vanguard Info Tech Idx Admiral Class - 06-4G9 (1)(19) |
| Goldman Sachs Growth Strategy Portfolio Institutional Class - 06-249 (1)(18) |
Vanguard Intermediate-Term Bond Index Fund Admiral Class - 06-FJT (1)(18) |
| Goldman Sachs Growth Strategy Portfolio Service Class - 06-251 (1)(18) |
Vanguard Intermediate-Term Investment-Grade Fund Admiral Class - 06-FJV (1)(18) |
| Goldman Sachs International Equity Insights Fund Institutional Class - 06-367 (1)(18) |
Vanguard Intermediate-Term Treasury Fund Admiral Class - 06-FJW (1)(18) |
| Goldman Sachs International Equity Insights Fund R6 Class - 06-CXM (1)(18) |
Vanguard Intermediate-Term Treasury Index Fund Admiral Class - 06-3C9 (1)(18) |
| Goldman Sachs International Equity Insights Fund Service Class - 06-368 (1)(18) |
Vanguard International Growth Fund Admiral Class - 06-3F6 (1)(18) |
| Goldman Sachs Large Cap Growth Insights Fund Investor Class - 06-CKX (1)(18) |
Vanguard Intl Hi Div Yld Adm Inst Class - 06-64K (17)(22) |
| Goldman Sachs Large Cap Growth Insights Fund R6 Class - 06-CXN (1)(18) |
Vanguard Intl Value Inv Class - 06-4XG (1)(20) |
| Goldman Sachs Large Cap Growth Insights Fund Service Class - 06-CKY (1)(18) |
Vanguard LifeStrategy Conservative Growth Fund Investor Class - 06-FJX (1)(18) |
| Goldman Sachs Large Cap Value Insights Fund Investor Class - 06-052 (1)(18) |
Vanguard LifeStrategy Growth Fund Investor Class - 06-FJY (1)(18) |
| Goldman Sachs Large Cap Value Insights Fund R6 Class - 06-CXP (1)(18) |
Vanguard LifeStrategy Income Fund Investor Class - 06-FKC (1)(18) |
| Goldman Sachs Mid Cap Value Fund Institutional Class - 06-252 (1)(18) |
Vanguard LifeStrategy Moderate Growth Fund Investor Class - 06-FKF (1)(18) |
| Goldman Sachs Mid Cap Value Fund R6 Class - 06-CXR (1)(18) |
Vanguard Long-Term Investment-Grade Fund Admiral Class - 06-GJY (1)(18) |
| Goldman Sachs Mid Cap Value Fund Service Class - 06-253 (1)(18) |
Vanguard Materials Index Fund Admiral Class - 06-FKG (1)(18) |
| Goldman Sachs Small Cap Value Fund Institutional Class - 06-254 (1)(18) |
Vanguard Mid-Cap Growth Fund Investor Class - 06-FKH (1)(18) |
| Goldman Sachs Small Cap Value Fund R6 Class - 06-CXT (1)(18) |
Vanguard Mid-Cap Growth Index Fund Admiral Class - 06-3YP (1)(19) |
| Goldman Sachs Small Cap Value Fund Service Class - 06-256 (1)(18) |
Vanguard Mid-Cap Index Fund Admiral Class - 06-FKJ (1)(18) |
| Goldman Sachs Technology Opportunities Fund Institutional Class - 06-257 (1)(18) |
Vanguard Mid-Cap Value Index Fund Admiral Class - 06-3YN (1)(18) |
| Goldman Sachs Technology Opportunities Fund Service Class - 06-258 (1)(18) |
Vanguard REIT Index Fund Admiral Class - 06-FKK (1)(18) |
| Goldman Sachs U.S. Equity Insights Fund Investor Class - 06-053 (1)(18) |
Vanguard Selected Value Fund Investor Class - 06-FKM (1)(18) |
| Goldman Sachs U.S. Equity Insights Fund R6 Class - 06-FXT (1)(18) |
Vanguard Short Term Federal Fund Investor Class - 06-305 (1)(18) |
| Goldman Sachs U.S. Equity Insights Fund Service Class - 06-069 (1)(18) |
Vanguard Short-Term Federal Fund Admiral Class - 06-3CR (17)(22) |
| GoldmanSachs MidCap Growth R6 Class - 06-CXK (1)(19) |
Vanguard Short-Term Inv Gr Adm Inst Class - 06-4N9 (1)(20) |
| GoldmanSachs MidCap Grth Inv Investor Class - 06-727 (1)(18) |
Vanguard Short-Term Treasury Fund Inst Class - 06-4PR (1)(20) |
| GoldmanSachs MidCap Grth Service Class - 06-729 (1)(18) |
Vanguard Small-Cap Growth Index Fund Admiral Class - 06-FKP (1)(18) |
| Guggenheim Macro Opp R6 Class - 06-6KG (16)(22) |
Vanguard Small-Cap Index Fund Admiral Class - 06-FKR (1)(18) |
| Guggenheim Total Ret Bond R6 Class - 06-6KF (16)(22) |
Vanguard Small-Cap Value Index Fund Admiral Class - 06-FKN (1)(18) |
| GuideStone Funds Aggressive Allocation Fund Investor Cl - 06-3MT (17)(22) |
Vanguard Strategic Equity Inv Inv Class - 06-4MY (1)(20) |
| GuideStone Funds Balanced Allocation Fund Investor Class - 06-3MV (17)(22) |
Vanguard Target Retirement 2020 Fund Investor Class - 06-FKW (1)(18) |
| GuideStone Funds Conservative Allocation Fund Inv Class - 06-3MW (1)(19) |
Vanguard Target Retirement 2025 Fund Investor Class - 06-FKX (1)(18) |
| GuideStone Funds Defensive Market Strategies Fund Inv Cl - 06-3MX (17)(22) |
Vanguard Target Retirement 2030 Fund Investor Class - 06-FKY (1)(18) |
| GuideStone Funds Emerging Markets Equity Fund Advisor Class - 06-3YV (1)(18) |
Vanguard Target Retirement 2035 Fund Investor Class - 06-FMC (1)(18) |
| GuideStone Funds Equity Index Fund Advisor Class - 06-3YW (17)(18) |
Vanguard Target Retirement 2040 Fund Investor Class - 06-FMF (1)(18) |
| GuideStone Funds Global Bond Fund Advisor Class - 06-3YY (17)(22) |
Vanguard Target Retirement 2045 Fund Investor Class - 06-FMG (1)(18) |
| GuideStone Funds Global Real Estate Securities Fund Advisor Class - 06-43C (1)(18) |
Vanguard Target Retirement 2050 Fund Investor Class - 06-FMH (1)(18) |
| GuideStone Funds Growth Allocation Fund Investor Class - 06-3MY (1)(19) |
Vanguard Target Retirement 2055 Fund Investor Class - 06-FMJ (1)(18) |
| GuideStone Funds Growth Equity Fund Advisor Class - 06-43F (17)(22) |
Vanguard Target Retirement 2060 Fund Investor Class - 06-FMK (1)(18) |
| GuideStone Funds International Equity Fund Advisor Class - 06-43G (17)(22) |
Vanguard Target Retirement 2065 Fund Investor Class - 06-34V (1)(18) |
| GuideStone Funds Medium-Duration Bond Fund Advisor Class - 06-43H (1)(18) |
Vanguard Target Retirement Income Fund Investor Class - 06-FMM (1)(18) |
| GuideStone Funds Small Cap Equity Fund Advisor Class - 06-43J (1)(20) |
Vanguard Total Bond Market Index Fund Admiral Class - 06-FMN (1)(18) |
| GuideStone Funds Value Equity Fund Institutional Class - 06-43M (1)(20) |
Vanguard Total International Bond Index Fund Admiral Class - 06-FMP (1)(18) |
| Harbor Capital Apprec Ret Retirement Class - 06-49R (1)(20) |
Vanguard Total International Stock Index Fund Admiral Class - 06-FMR (1)(18) |
| Harbor Core Bond Ret Class - 06-6JR (15)(22) |
Vanguard Total Stock Market Index Fund Admiral Class - 06-FMT (1)(18) |
| Hartford Climate Opps R6 Class - 06-3XH (17)(22) |
Vanguard Trgt Retire 2070 Inv Class - 06-6MJ (3)(22) |
| Hartford Core Equity Fund R6 Class - 06-3YJ (1)(18) |
Vanguard U.S Growth Fund Admiral Class - 06-FMV (1)(18) |
| Hartford Schroders International Stock Fund SDR Class - 06-3NX (1)(18) |
Vanguard Utilities Idx Adm Inst Class - 06-4N7 (1)(20) |
| Hartford Schroders US Small Mid-Cap Opportunities Fund R4 Class - 06-3CT (1)(18) |
Vanguard Value Index Fund Admiral Class - 06-FMW (1)(18) |
| Invesco American Franchise Fund A Class - 06-023 (1)(18) |
Vanguard VIF Small Company Growth Portfolio - 06-119 (1)(18) |
| Invesco Comstock Fund A Class - 06-771 (1)(18) |
Vanguard Wellesley Income Fund Admiral Class - 06-GCT (1)(18) |
| Invesco Comstock Fund R Class - 06-4PM (1)(21) |
Vanguard Wellington Fund Admiral Class - 06-GFF (1)(18) |
| Invesco Comstock Fund R Class - 06-772 (1)(18) |
Vanguard Windsor II Admiral Inst Class - 06-4V3 (1)(20) |
| Invesco Comstock Sel A Class - 06-317 (1)(18) |
Victory Integrity Mid-Cap Value Fund R6 Class - 06-3RF (1)(20) |
| Invesco Core Bond A Class - 06-926 (1)(18) |
Victory Integrity Small-Cap Value Fund R6 Class - 06-3JN (1)(19) |
| Invesco Core Bond Y Class - 06-894 (1)(18) |
Victory RS Small Cap Growth Fund R6 Class - 06-33C (1)(18) |
| Invesco Core Plus Bond Fund R6 Class - 06-3G7 (1)(20) |
Victory Sycamore Established Value Fund A Class - 06-581 (1)(18) |
| Invesco Corporate Bond Fund R6 Class - 06-3W4 (1)(19) |
Victory Sycamore Established Value Fund R Class - 06-583 (1)(18) |
| Invesco Developing Mkts A Class - 06-466 (1)(18) |
Victory Sycamore Established Value Fund R6 Class - 06-FMX (1)(18) |
| Invesco Developing Mkts R6 Class - 06-DDD (1)(18) |
Victory Sycamore Small Company Opportunity Fund A Class - 06-582 (1)(18) |
| Invesco Developing Mkts Y Class - 06-571 (1)(18) |
Victory Sycamore Small Company Opportunity Fund R Class - 06-584 (1)(18) |
| Invesco Disc Mid Cap Gr Retirement Class - 06-4HC (1)(19) |
Victory Sycamore Small Company Opportunity Fund R6 Class - 06-FMY (1)(18) |
| Invesco Disc Mid Cap Gr A Class - 06-4H9 (1)(19) |
Victory Trivalent International Small-Cap Fund R6 Class - 06-GFH (1)(18) |
| Invesco Disc MidCapGr R6 Class - 06-3F3 (1)(19) |
Virtus AllianzGI Small Cap R6 Class - 06-3YT (1)(19) |
| Invesco Diversified Dividend Fund A Class - 06-816 (1)(18) |
Virtus Ceredex Large Cap Value Equity Fund A Class - 06-804 (1)(18) |
| Invesco Diversified Dividend Fund Investor Class - 06-817 (1)(18) |
Virtus Ceredex Large Cap Value Equity Fund Institutional Class - 06-803 (1)(18) |
| Invesco Diversified Dividend Fund R6 Class - 06-CXV (1)(18) |
Virtus Ceredex Large Cap Value Equity Fund R6 Class - 06-FFJ (1)(18) |
| Invesco Energy Fund A Class - 06-835 (1)(18) |
Virtus Ceredex Mid-Cap Value Equity Fund A Class - 06-807 (1)(18) |
| Invesco Energy Fund Investor Class - 06-810 (1)(18) |
Virtus Ceredex Mid-Cap Value Equity Fund Institutional Class - 06-806 (1)(18) |
| Invesco Eqv Intl Eqty R Class - 06-193 (1)(18) |
Virtus Ceredex Mid-Cap Value Equity Fund R6 Class - 06-FFK (1)(18) |
| Invesco Eqv Intl Eqty R5 Class - 06-192 (1)(18) |
Virtus Ceredex Small Cap Value Equity Fund A Class - 06-809 (1)(18) |
| Invesco Floating Rate ESG R6 Class - 06-FXV (1)(20) |
Virtus Ceredex Small Cap Value Equity Fund Institutional Class - 06-808 (1)(18) |
| Invesco Floating Rate ESG Y Class - 06-055 (1)(18) |
Virtus NFJ Dividend Value A Class - 06-4WJ (1)(20) |
| Invesco Global A Class - 06-763 (1)(18) |
Virtus NFJ Dividend Value Fund Administrative Class - 06-202 (1)(18) |
| Invesco Global Health Care Fund A Class - 06-845 (1)(18) |
Virtus NFJ Mid-Cap Value A Class - 06-4WK (1)(20) |
| Invesco Global Health Care Fund Investor Class - 06-815 (1)(18) |
Virtus NFJ Mid-Cap Value Fund Administrative Class - 06-765 (1)(18) |
| Invesco Global Opps R6 Class - 06-FYW (1)(18) |
Virtus NFJ Small-Cap Value A Class - 06-4WM (1)(20) |
| Invesco Global Ops A Class - 06-556 (1)(18) |
Virtus NFJ Small-Cap Value Fund Administrative Class - 06-231 (1)(18) |
| Invesco Global Ops Y Class - 06-843 (1)(18) |
Virtus NFJ Small-Cap Value Fund R6 Class - 06-CPJ (1)(18) |
| Invesco Global R6 Class - 06-FYV (1)(18) |
Virtus Seix High Income Fund A Class - 06-801 (1)(18) |
| Invesco Global Strat Inc A Class - 06-288 (1)(18) |
Virtus Seix Total Return Bond Fund A Class - 06-811 (1)(18) |
| Invesco Global Strat Inc Y Class - 06-751 (1)(18) |
Virtus Seix Total Return Bond Fund R6 Class - 06-3CX (17)(22) |
| Invesco Global Y Class - 06-752 (1)(18) |
Voya Interm Bond R6 Retirement Class - 06-4NR (17)(22) |
| Invesco Gold & Spcl Min A Class - 06-463 (1)(18) |
Voya Small Cap Growth Inst Class - 06-6KM (16)(22) |
| Invesco Gold & Spcl Min R6 Class - 06-34Y (1)(18) |
Western Asset Core Plus Bond Fund FI Class - 06-713 (1)(18) |
| Invesco Gold & Spcl Min Y Class - 06-753 (1)(18) |
Western Asset Core Plus Bond Fund IS Class - 06-GFJ (1)(18) |
| Invesco Inc Advantage Intl A Class - 06-465 (1)(18) |
Western Asset Core Plus Bond Fund R Class - 06-718 (1)(18) |
| (1) Statement of net assets as of December 31, 2023, statement of operations for the year ended December 31, 2023, statements of changes in net assets for the years ended December 31, 2023, and 2022 |
| (2) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the period January 26, 2023 (commencement of operations) through December 31, 2023 |
| (3) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the period February 23, 2023 (commencement of operations) through December 31, 2023 |
| (4) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the period April 20, 2023 (commencement of operations) through December 31, 2023 |
| (5) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the period May 18, 2023 (commencement of operations) through December 31, 2023 |
| (6) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the period September 22, 2023 (commencement of operations) through December 31, 2023 |
| (7) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period January 27, 2022 (commencement of operations) through December 31, 2023 |
| (8) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period February 25, 2022 (commencement of operations) through December 31, 2023 |
| (9) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period March 25, 2022 (commencement of operations) through December 31, 2023 |
| (10) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period May 19, 2022 (commencement of operations) through December 31, 2023 |
| (11) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period July 7, 2022 (commencement of operations) through December 31, 2023 |
| (12) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period August 19, 2022 (commencement of operations) through December 31, 2023 |
| (13) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period September 22, 2022 (commencement of operations) through December 31, 2023 |
| (14) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period October 13, 2022 (commencement of operations) through December 31, 2023 |
| (15) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period November 17, 2022 (commencement of operations) through December 31, 2023 |
| (16) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023, and the period December 15, 2022 (commencement of operations) through December 31, 2023 |
| (17) Statement of net assets as of December 31, 2023, and statements of operations, statements of changes in net assets for the year ended December 31, 2023. |
| (18) Financial highlights for the years or periods ended December 31, 2023, 2022, 2021, 2020, and 2019. |
| (19) Financial highlights for the years or periods ended December 31, 2023, 2022, 2021, and 2020. |
| (20) Financial highlights for the years or periods ended December 31, 2023, 2022, and 2021. |
| (21) Financial highlights for the years or periods ended December 31, 2023, and 2022. |
| (22) Financial highlights for the year or period ended December 31, 2023. |
Basis for Opinions
These financial statements are the responsibility of the American United
Life Insurance Company’s management. Our responsibility is to express an opinion on the financial statements of each of the subaccounts
of AUL American Unit Trust based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight
Board (United States) (PCAOB) and are required to be independent with respect to each of the subaccounts of AUL American Unit Trust in
accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission
and the PCAOB.
We conducted our audits of these financial statements in accordance
with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether
the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material
misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures
included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included
evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation
of the financial statements.
Our procedures included confirmation of investments owned as of December 31, 2023, by correspondence
with each mutual fund. We believe that our audits provide a reasonable basis for our opinions.
/s/ PricewaterhouseCoopers LLP
Indianapolis, Indiana
April 29, 2024
We have served as the auditor of one or more of the subaccounts of
AUL American Unit Trust since 1995.
AUL American Unit Trust
AB High Income Fund Advisor Class - 06-005 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 99,849 | $ | 104,730 | | 14,422 |
| Receivables: investments sold | | 97 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 99,946 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 99,946 | | 73,734 | $ | 1.36 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 99,946 | | 73,734 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,908 |
| Mortality & expense charges | | (1,117) |
| Net investment income (loss) | | 5,791 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (312) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,520 |
| Net gain (loss) | | 5,208 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,999 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,791 | $ | 12,288 |
| Net realized gain (loss) | | (312) | | (40,131) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,520 | | (5,186) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,999 | | (33,029) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,579 | | 33,262 |
| Cost of units redeemed | | (3,796) | | (213,412) |
| Account charges | | - | | (326) |
| Increase (decrease) | | 14,783 | | (180,476) |
| Net increase (decrease) | | 25,782 | | (213,505) |
| Net assets, beginning | | 74,164 | | 287,669 |
| Net assets, ending | $ | 99,946 | $ | 74,164 |
| | | | |
| Units sold | | 14,867 | | 26,933 |
| Units redeemed | | (3,081) | | (174,731) |
| Net increase (decrease) | | 11,786 | | (147,798) |
| Units outstanding, beginning | | 61,948 | | 209,746 |
| Units outstanding, ending | | 73,734 | | 61,948 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,637,784 |
| Cost of units redeemed/account charges | | (28,986,501) |
| Net investment income (loss) | | 2,078,242 |
| Net realized gain (loss) | | (683,795) |
| Realized gain distributions | | 59,097 |
| Net change in unrealized appreciation (depreciation) | | (4,881) |
| Net assets | $ | 99,946 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 74 | $ | 100 | 1.25% | 13.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 1.20 | 62 | | 74 | 1.25% | -12.7% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.37 | 210 | | 288 | 1.25% | 3.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 4.1% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 4.4% |
| 12/31/2020 | | 1.32 | 438 | | 579 | 1.25% | 1.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 2.1% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2019 | | 1.30 | 911 | | 1,180 | 1.25% | 12.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 12.8% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 13.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 4.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 4.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 5.2% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 2.7% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 2.9% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 3.2% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 13.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 13.7% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 8.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Core Opportunities Fund R Class - 06-148 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 494,669 | $ | 470,822 | | 25,613 |
| Receivables: investments sold | | 180 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 494,849 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 494,849 | | 129,081 | $ | 3.83 |
| Band 100 | | - | | - | | 4.02 |
| Band 75 | | - | | - | | 4.21 |
| Band 50 | | - | | - | | 4.41 |
| Band 25 | | - | | - | | 4.62 |
| Band 0 | | - | | - | | 4.84 |
| Total | $ | 494,849 | | 129,081 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,007) |
| Net investment income (loss) | | (6,007) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,745) |
| Realized gain distributions | | 22,418 |
| Net change in unrealized appreciation (depreciation) | | 79,058 |
| Net gain (loss) | | 88,731 |
| | |
| Increase (decrease) in net assets from operations | $ | 82,724 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,007) | $ | (6,075) |
| Net realized gain (loss) | | (12,745) | | (2,827) |
| Realized gain distributions | | 22,418 | | 46,584 |
| Net change in unrealized appreciation (depreciation) | | 79,058 | | (133,378) |
| | | | |
| Increase (decrease) in net assets from operations | | 82,724 | | (95,696) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 22,551 | | 24,904 |
| Cost of units redeemed | | (63,848) | | (39,178) |
| Account charges | | (152) | | (136) |
| Increase (decrease) | | (41,449) | | (14,410) |
| Net increase (decrease) | | 41,275 | | (110,106) |
| Net assets, beginning | | 453,574 | | 563,680 |
| Net assets, ending | $ | 494,849 | $ | 453,574 |
| | | | |
| Units sold | | 6,529 | | 7,754 |
| Units redeemed | | (18,312) | | (12,143) |
| Net increase (decrease) | | (11,783) | | (4,389) |
| Units outstanding, beginning | | 140,864 | | 145,253 |
| Units outstanding, ending | | 129,081 | | 140,864 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,248,109 |
| Cost of units redeemed/account charges | | (2,732,960) |
| Net investment income (loss) | | (81,393) |
| Net realized gain (loss) | | 314,325 |
| Realized gain distributions | | 722,921 |
| Net change in unrealized appreciation (depreciation) | | 23,847 |
| Net assets | $ | 494,849 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.83 | 129 | $ | 495 | 1.25% | 19.1% | 12/31/2023 | $ | 4.02 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 3.22 | 141 | | 454 | 1.25% | -17.0% | 12/31/2022 | | 3.36 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 3.52 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 3.88 | 145 | | 564 | 1.25% | 22.5% | 12/31/2021 | | 4.05 | 0 | | 0 | 1.00% | 22.8% | 12/31/2021 | | 4.22 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 3.17 | 156 | | 493 | 1.25% | 11.3% | 12/31/2020 | | 3.29 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 3.43 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 2.85 | 183 | | 521 | 1.25% | 24.9% | 12/31/2019 | | 2.95 | 0 | | 0 | 1.00% | 25.2% | 12/31/2019 | | 3.06 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.41 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 4.62 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 4.84 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 3.67 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 3.84 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 4.01 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 4.40 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 4.58 | 0 | | 0 | 0.25% | 23.7% | 12/31/2021 | | 4.78 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2020 | | 3.56 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 3.70 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 3.85 | 123 | | 476 | 0.00% | 12.7% |
| 12/31/2019 | | 3.18 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 3.30 | 0 | | 0 | 0.25% | 26.2% | 12/31/2019 | | 3.42 | 138 | | 472 | 0.00% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Sustainable International Thematic Fund R Class - 06-147 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 281,063 | $ | 251,107 | | 15,511 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (152) | | | | |
| Net assets | $ | 280,911 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 31,632 | | 18,776 | $ | 1.68 |
| Band 100 | | 8,396 | | 4,757 | | 1.77 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | 240,883 | | 124,352 | | 1.94 |
| Band 25 | | - | | - | | 2.03 |
| Band 0 | | - | | - | | 2.13 |
| Total | $ | 280,911 | | 147,885 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,552) |
| Net investment income (loss) | | (1,552) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (813) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,902 |
| Net gain (loss) | | 31,089 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,537 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,552) | $ | (1,832) |
| Net realized gain (loss) | | (813) | | 2,468 |
| Realized gain distributions | | - | | 1,436 |
| Net change in unrealized appreciation (depreciation) | | 31,902 | | (119,380) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,537 | | (117,308) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,286 | | 18,025 |
| Cost of units redeemed | | (1,558) | | (98,462) |
| Account charges | | (54) | | (57) |
| Increase (decrease) | | 9,674 | | (80,494) |
| Net increase (decrease) | | 39,211 | | (197,802) |
| Net assets, beginning | | 241,700 | | 439,502 |
| Net assets, ending | $ | 280,911 | $ | 241,700 |
| | | | |
| Units sold | | 6,157 | | 11,439 |
| Units redeemed | | (937) | | (55,834) |
| Net increase (decrease) | | 5,220 | | (44,395) |
| Units outstanding, beginning | | 142,665 | | 187,060 |
| Units outstanding, ending | | 147,885 | | 142,665 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,423,103 |
| Cost of units redeemed/account charges | | (7,321,451) |
| Net investment income (loss) | | 25,111 |
| Net realized gain (loss) | | (2,585,379) |
| Realized gain distributions | | 709,571 |
| Net change in unrealized appreciation (depreciation) | | 29,956 |
| Net assets | $ | 280,911 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 19 | $ | 32 | 1.25% | 11.3% | 12/31/2023 | $ | 1.77 | 5 | $ | 8 | 1.00% | 11.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.51 | 19 | | 29 | 1.25% | -28.1% | 12/31/2022 | | 1.58 | 5 | | 8 | 1.00% | -27.9% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -27.7% |
| 12/31/2021 | | 2.10 | 18 | | 39 | 1.25% | 6.3% | 12/31/2021 | | 2.19 | 7 | | 14 | 1.00% | 6.5% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.98 | 18 | | 36 | 1.25% | 27.4% | 12/31/2020 | | 2.06 | 10 | | 20 | 1.00% | 27.7% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2019 | | 1.55 | 30 | | 47 | 1.25% | 24.8% | 12/31/2019 | | 1.61 | 10 | | 16 | 1.00% | 25.1% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 124 | $ | 241 | 0.50% | 12.1% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.73 | 119 | | 205 | 0.50% | -27.5% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -27.3% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.00% | -27.2% |
| 12/31/2021 | | 2.38 | 162 | | 386 | 0.50% | 7.1% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.25% | 7.3% | 12/31/2021 | | 2.59 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2020 | | 2.23 | 180 | | 401 | 0.50% | 28.4% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.25% | 28.7% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2019 | | 1.73 | 243 | | 422 | 0.50% | 25.8% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Small Cap Growth Fund R Class - 06-146 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,727,819 | $ | 3,159,807 | | 54,792 |
| Receivables: investments sold | | 5,231 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,733,050 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,469,625 | | 532,847 | $ | 4.63 |
| Band 100 | | 263,425 | | 54,251 | | 4.86 |
| Band 75 | | - | | - | | 5.09 |
| Band 50 | | - | | - | | 5.33 |
| Band 25 | | - | | - | | 5.58 |
| Band 0 | | - | | - | | 5.85 |
| Total | $ | 2,733,050 | | 587,098 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (31,058) |
| Net investment income (loss) | | (31,058) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (177,787) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 597,277 |
| Net gain (loss) | | 419,490 |
| | |
| Increase (decrease) in net assets from operations | $ | 388,432 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (31,058) | $ | (34,032) |
| Net realized gain (loss) | | (177,787) | | (239,438) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 597,277 | | (1,095,338) |
| | | | |
| Increase (decrease) in net assets from operations | | 388,432 | | (1,368,808) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 507,427 | | 2,299,884 |
| Cost of units redeemed | | (573,934) | | (680,183) |
| Account charges | | (412) | | (764) |
| Increase (decrease) | | (66,919) | | 1,618,937 |
| Net increase (decrease) | | 321,513 | | 250,129 |
| Net assets, beginning | | 2,411,537 | | 2,161,408 |
| Net assets, ending | $ | 2,733,050 | $ | 2,411,537 |
| | | | |
| Units sold | | 115,649 | | 430,785 |
| Units redeemed | | (128,878) | | (151,642) |
| Net increase (decrease) | | (13,229) | | 279,143 |
| Units outstanding, beginning | | 600,327 | | 321,184 |
| Units outstanding, ending | | 587,098 | | 600,327 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,603,567 |
| Cost of units redeemed/account charges | | (15,979,813) |
| Net investment income (loss) | | (385,772) |
| Net realized gain (loss) | | 1,797,852 |
| Realized gain distributions | | 2,129,204 |
| Net change in unrealized appreciation (depreciation) | | (431,988) |
| Net assets | $ | 2,733,050 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.63 | 533 | $ | 2,470 | 1.25% | 16.0% | 12/31/2023 | $ | 4.86 | 54 | $ | 263 | 1.00% | 16.3% | 12/31/2023 | $ | 5.09 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 4.00 | 532 | | 2,128 | 1.25% | -40.0% | 12/31/2022 | | 4.18 | 68 | | 284 | 1.00% | -39.9% | 12/31/2022 | | 4.36 | 0 | | 0 | 0.75% | -39.7% |
| 12/31/2021 | | 6.66 | 246 | | 1,637 | 1.25% | 7.6% | 12/31/2021 | | 6.95 | 76 | | 525 | 1.00% | 7.8% | 12/31/2021 | | 7.24 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 6.19 | 525 | | 3,254 | 1.25% | 51.1% | 12/31/2020 | | 6.44 | 76 | | 487 | 1.00% | 51.5% | 12/31/2020 | | 6.70 | 0 | | 0 | 0.75% | 51.9% |
| 12/31/2019 | | 4.10 | 301 | | 1,234 | 1.25% | 33.6% | 12/31/2019 | | 4.25 | 84 | | 359 | 1.00% | 33.9% | 12/31/2019 | | 4.41 | 1 | | 5 | 0.75% | 34.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.33 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 5.58 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 5.85 | 0 | $ | 0 | 0.00% | 17.4% |
| 12/31/2022 | | 4.56 | 0 | | 0 | 0.50% | -39.6% | 12/31/2022 | | 4.77 | 0 | | 0 | 0.25% | -39.4% | 12/31/2022 | | 4.98 | 0 | | 0 | 0.00% | -39.3% |
| 12/31/2021 | | 7.55 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 7.87 | 0 | | 0 | 0.25% | 8.6% | 12/31/2021 | | 8.20 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 | | 6.96 | 0 | | 0 | 0.50% | 52.2% | 12/31/2020 | | 7.24 | 0 | | 0 | 0.25% | 52.6% | 12/31/2020 | | 7.53 | 0 | | 0 | 0.00% | 53.0% |
| 12/31/2019 | | 4.57 | 0 | | 0 | 0.50% | 34.6% | 12/31/2019 | | 4.74 | 0 | | 0 | 0.25% | 34.9% | 12/31/2019 | | 4.92 | 0 | | 0 | 0.00% | 35.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Discovery Growth Fund R Class - 06-144 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,005,214 | $ | 1,149,921 | | 114,503 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,161) | | | | |
| Net assets | $ | 1,003,053 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 839,365 | | 219,215 | $ | 3.83 |
| Band 100 | | 115,126 | | 28,700 | | 4.01 |
| Band 75 | | - | | - | | 4.20 |
| Band 50 | | 48,562 | | 11,030 | | 4.40 |
| Band 25 | | - | | - | | 4.61 |
| Band 0 | | - | | - | | 4.83 |
| Total | $ | 1,003,053 | | 258,945 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (11,411) |
| Net investment income (loss) | | (11,411) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (84,257) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 235,450 |
| Net gain (loss) | | 151,193 |
| | |
| Increase (decrease) in net assets from operations | $ | 139,782 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,411) | $ | (13,069) |
| Net realized gain (loss) | | (84,257) | | (256,778) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 235,450 | | (384,058) |
| | | | |
| Increase (decrease) in net assets from operations | | 139,782 | | (653,905) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 214,946 | | 385,349 |
| Cost of units redeemed | | (200,030) | | (690,977) |
| Account charges | | (1,619) | | (1,172) |
| Increase (decrease) | | 13,297 | | (306,800) |
| Net increase (decrease) | | 153,079 | | (960,705) |
| Net assets, beginning | | 849,974 | | 1,810,679 |
| Net assets, ending | $ | 1,003,053 | $ | 849,974 |
| | | | |
| Units sold | | 60,932 | | 98,750 |
| Units redeemed | | (57,607) | | (186,371) |
| Net increase (decrease) | | 3,325 | | (87,621) |
| Units outstanding, beginning | | 255,620 | | 343,241 |
| Units outstanding, ending | | 258,945 | | 255,620 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,021,191 |
| Cost of units redeemed/account charges | | (11,397,330) |
| Net investment income (loss) | | (265,738) |
| Net realized gain (loss) | | 180,420 |
| Realized gain distributions | | 1,609,217 |
| Net change in unrealized appreciation (depreciation) | | (144,707) |
| Net assets | $ | 1,003,053 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.83 | 219 | $ | 839 | 1.25% | 16.8% | 12/31/2023 | $ | 4.01 | 29 | $ | 115 | 1.00% | 17.0% | 12/31/2023 | $ | 4.20 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 3.28 | 204 | | 670 | 1.25% | -37.2% | 12/31/2022 | | 3.43 | 39 | | 132 | 1.00% | -37.0% | 12/31/2022 | | 3.58 | 0 | | 0 | 0.75% | -36.9% |
| 12/31/2021 | | 5.22 | 286 | | 1,496 | 1.25% | 9.0% | 12/31/2021 | | 5.44 | 44 | | 239 | 1.00% | 9.3% | 12/31/2021 | | 5.67 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2020 | | 4.79 | 229 | | 1,095 | 1.25% | 50.0% | 12/31/2020 | | 4.98 | 50 | | 249 | 1.00% | 50.3% | 12/31/2020 | | 5.18 | 0 | | 0 | 0.75% | 50.7% |
| 12/31/2019 | | 3.19 | 263 | | 839 | 1.25% | 28.3% | 12/31/2019 | | 3.31 | 55 | | 183 | 1.00% | 28.6% | 12/31/2019 | | 3.43 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.40 | 11 | $ | 49 | 0.50% | 17.6% | 12/31/2023 | $ | 4.61 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 4.83 | 0 | $ | 0 | 0.00% | 18.2% |
| 12/31/2022 | | 3.74 | 13 | | 48 | 0.50% | -36.7% | 12/31/2022 | | 3.91 | 0 | | 0 | 0.25% | -36.6% | 12/31/2022 | | 4.09 | 0 | | 0 | 0.00% | -36.4% |
| 12/31/2021 | | 5.91 | 13 | | 76 | 0.50% | 9.9% | 12/31/2021 | | 6.16 | 0 | | 0 | 0.25% | 10.1% | 12/31/2021 | | 6.43 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2020 | | 5.38 | 18 | | 96 | 0.50% | 51.1% | 12/31/2020 | | 5.60 | 0 | | 0 | 0.25% | 51.5% | 12/31/2020 | | 5.82 | 0 | | 0 | 0.00% | 51.9% |
| 12/31/2019 | | 3.56 | 25 | | 90 | 0.50% | 29.3% | 12/31/2019 | | 3.70 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 3.83 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Value Fund R Class - 06-151 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 85,814 | $ | 80,823 | | 5,266 |
| Receivables: investments sold | | 184 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 85,998 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,206 | | 41,114 | $ | 1.95 |
| Band 100 | | 5,792 | | 2,834 | | 2.04 |
| Band 75 | | - | | - | | 2.14 |
| Band 50 | | - | | - | | 2.24 |
| Band 25 | | - | | - | | 2.35 |
| Band 0 | | - | | - | | 2.46 |
| Total | $ | 85,998 | | 43,948 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 621 |
| Mortality & expense charges | | (1,101) |
| Net investment income (loss) | | (480) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 711 |
| Realized gain distributions | | 2,978 |
| Net change in unrealized appreciation (depreciation) | | 10,621 |
| Net gain (loss) | | 14,310 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,830 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (480) | $ | (258) |
| Net realized gain (loss) | | 711 | | 2,373 |
| Realized gain distributions | | 2,978 | | 7,420 |
| Net change in unrealized appreciation (depreciation) | | 10,621 | | (17,156) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,830 | | (7,621) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 77,711 | | 27,098 |
| Cost of units redeemed | | (76,334) | | (21,303) |
| Account charges | | (64) | | (55) |
| Increase (decrease) | | 1,313 | | 5,740 |
| Net increase (decrease) | | 15,143 | | (1,881) |
| Net assets, beginning | | 70,855 | | 72,736 |
| Net assets, ending | $ | 85,998 | $ | 70,855 |
| | | | |
| Units sold | | 43,806 | | 14,698 |
| Units redeemed | | (42,016) | | (12,131) |
| Net increase (decrease) | | 1,790 | | 2,567 |
| Units outstanding, beginning | | 42,158 | | 39,591 |
| Units outstanding, ending | | 43,948 | | 42,158 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 749,621 |
| Cost of units redeemed/account charges | | (707,095) |
| Net investment income (loss) | | (1,997) |
| Net realized gain (loss) | | 6,906 |
| Realized gain distributions | | 33,572 |
| Net change in unrealized appreciation (depreciation) | | 4,991 |
| Net assets | $ | 85,998 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 41 | $ | 80 | 1.25% | 16.4% | 12/31/2023 | $ | 2.04 | 3 | $ | 6 | 1.00% | 16.7% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.68 | 39 | | 66 | 1.25% | -8.5% | 12/31/2022 | | 1.75 | 3 | | 5 | 1.00% | -8.3% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.75% | -8.0% |
| 12/31/2021 | | 1.83 | 36 | | 66 | 1.25% | 24.8% | 12/31/2021 | | 1.91 | 3 | | 6 | 1.00% | 25.1% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 1.47 | 33 | | 48 | 1.25% | -0.8% | 12/31/2020 | | 1.52 | 4 | | 6 | 1.00% | -0.5% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | -0.3% |
| 12/31/2019 | | 1.48 | 69 | | 102 | 1.25% | 17.8% | 12/31/2019 | | 1.53 | 4 | | 5 | 1.00% | 18.1% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.91 | 0 | | 0 | 0.50% | -7.8% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.25% | -7.6% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.00% | -7.3% |
| 12/31/2021 | | 2.07 | 0 | | 0 | 0.50% | 25.8% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 0.0% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 0.2% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 0.5% |
| 12/31/2019 | | 1.65 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Discovery Value Fund R Class - 06-149 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 230,918 | $ | 222,566 | | 11,212 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (45) | | | | |
| Net assets | $ | 230,873 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 157,868 | | 47,916 | $ | 3.29 |
| Band 100 | | 73,005 | | 21,151 | | 3.45 |
| Band 75 | | - | | - | | 3.62 |
| Band 50 | | - | | - | | 3.79 |
| Band 25 | | - | | - | | 3.97 |
| Band 0 | | - | | - | | 4.16 |
| Total | $ | 230,873 | | 69,067 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11 |
| Mortality & expense charges | | (4,064) |
| Net investment income (loss) | | (4,053) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,758) |
| Realized gain distributions | | 13,671 |
| Net change in unrealized appreciation (depreciation) | | 47,635 |
| Net gain (loss) | | 47,548 |
| | |
| Increase (decrease) in net assets from operations | $ | 43,495 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,053) | $ | (4,002) |
| Net realized gain (loss) | | (13,758) | | 3,190 |
| Realized gain distributions | | 13,671 | | 31,853 |
| Net change in unrealized appreciation (depreciation) | | 47,635 | | (137,846) |
| | | | |
| Increase (decrease) in net assets from operations | | 43,495 | | (106,805) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,594 | | 38,982 |
| Cost of units redeemed | | (330,135) | | (39,276) |
| Account charges | | (202) | | (152) |
| Increase (decrease) | | (310,743) | | (446) |
| Net increase (decrease) | | (267,248) | | (107,251) |
| Net assets, beginning | | 498,121 | | 605,372 |
| Net assets, ending | $ | 230,873 | $ | 498,121 |
| | | | |
| Units sold | | 6,657 | | 14,028 |
| Units redeemed | | (109,971) | | (14,023) |
| Net increase (decrease) | | (103,314) | | 5 |
| Units outstanding, beginning | | 172,381 | | 172,376 |
| Units outstanding, ending | | 69,067 | | 172,381 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,841,883 |
| Cost of units redeemed/account charges | | (5,783,636) |
| Net investment income (loss) | | (148,269) |
| Net realized gain (loss) | | 371,429 |
| Realized gain distributions | | 941,114 |
| Net change in unrealized appreciation (depreciation) | | 8,352 |
| Net assets | $ | 230,873 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.29 | 48 | $ | 158 | 1.25% | 14.7% | 12/31/2023 | $ | 3.45 | 21 | $ | 73 | 1.00% | 15.0% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 2.87 | 150 | | 432 | 1.25% | -17.7% | 12/31/2022 | | 3.00 | 22 | | 66 | 1.00% | -17.5% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 3.49 | 150 | | 523 | 1.25% | 33.2% | 12/31/2021 | | 3.64 | 23 | | 83 | 1.00% | 33.5% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.75% | 33.9% |
| 12/31/2020 | | 2.62 | 169 | | 444 | 1.25% | 1.4% | 12/31/2020 | | 2.73 | 28 | | 77 | 1.00% | 1.6% | 12/31/2020 | | 2.83 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2019 | | 2.59 | 198 | | 513 | 1.25% | 17.8% | 12/31/2019 | | 2.68 | 76 | | 205 | 1.00% | 18.1% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.79 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 3.97 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 4.16 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 3.28 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 3.43 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 3.58 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 3.96 | 0 | | 0 | 0.50% | 34.2% | 12/31/2021 | | 4.12 | 0 | | 0 | 0.25% | 34.5% | 12/31/2021 | | 4.30 | 0 | | 0 | 0.00% | 34.9% |
| 12/31/2020 | | 2.95 | 136 | | 401 | 0.50% | 2.2% | 12/31/2020 | | 3.06 | 0 | | 0 | 0.25% | 2.4% | 12/31/2020 | | 3.19 | 0 | | 0 | 0.00% | 2.7% |
| 12/31/2019 | | 2.89 | 144 | | 415 | 0.50% | 18.7% | 12/31/2019 | | 2.99 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 3.10 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB International Value Fund R Class - 06-153 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 102,548 | $ | 96,568 | | 7,205 |
| Receivables: investments sold | | 127 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 102,675 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 102,633 | | 91,226 | $ | 1.13 |
| Band 100 | | 42 | | 36 | | 1.18 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 102,675 | | 91,262 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 948 |
| Mortality & expense charges | | (1,258) |
| Net investment income (loss) | | (310) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 313 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,369 |
| Net gain (loss) | | 12,682 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,372 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (310) | $ | (295) |
| Net realized gain (loss) | | 313 | | (1,169) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,369 | | (11,773) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,372 | | (13,237) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,966 | | 6,482 |
| Cost of units redeemed | | (9,845) | | (9,032) |
| Account charges | | (4) | | (4) |
| Increase (decrease) | | (3,883) | | (2,554) |
| Net increase (decrease) | | 8,489 | | (15,791) |
| Net assets, beginning | | 94,186 | | 109,977 |
| Net assets, ending | $ | 102,675 | $ | 94,186 |
| | | | |
| Units sold | | 5,463 | | 7,057 |
| Units redeemed | | (8,989) | | (9,502) |
| Net increase (decrease) | | (3,526) | | (2,445) |
| Units outstanding, beginning | | 94,788 | | 97,233 |
| Units outstanding, ending | | 91,262 | | 94,788 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,390,103 |
| Cost of units redeemed/account charges | | (2,002,972) |
| Net investment income (loss) | | 31,591 |
| Net realized gain (loss) | | (383,328) |
| Realized gain distributions | | 61,301 |
| Net change in unrealized appreciation (depreciation) | | 5,980 |
| Net assets | $ | 102,675 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 91 | $ | 103 | 1.25% | 13.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 0.99 | 95 | | 94 | 1.25% | -12.1% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.13 | 97 | | 110 | 1.25% | 9.2% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 9.4% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2020 | | 1.04 | 108 | | 112 | 1.25% | 0.4% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 0.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 0.9% |
| 12/31/2019 | | 1.03 | 119 | | 123 | 1.25% | 14.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 15.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -11.0% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 10.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 1.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 1.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 1.7% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 15.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 16.0% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB High Income Fund R Class - 06-006 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,874 | $ | 1,788 | | 270 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,874 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,874 | | 1,482 | $ | 1.26 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 1,874 | | 1,482 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 122 |
| Mortality & expense charges | | (21) |
| Net investment income (loss) | | 101 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 106 |
| Net gain (loss) | | 106 |
| | |
| Increase (decrease) in net assets from operations | $ | 207 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 101 | $ | 478 |
| Net realized gain (loss) | | - | | (3,836) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 106 | | 379 |
| | | | |
| Increase (decrease) in net assets from operations | | 207 | | (2,979) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10 | | 3,180 |
| Cost of units redeemed | | - | | (37,049) |
| Account charges | | - | | (2) |
| Increase (decrease) | | 10 | | (33,871) |
| Net increase (decrease) | | 217 | | (36,850) |
| Net assets, beginning | | 1,657 | | 38,507 |
| Net assets, ending | $ | 1,874 | $ | 1,657 |
| | | | |
| Units sold | | 8 | | 2,687 |
| Units redeemed | | - | | (30,904) |
| Net increase (decrease) | | 8 | | (28,217) |
| Units outstanding, beginning | | 1,474 | | 29,691 |
| Units outstanding, ending | | 1,482 | | 1,474 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 146,770 |
| Cost of units redeemed/account charges | | (148,242) |
| Net investment income (loss) | | 12,254 |
| Net realized gain (loss) | | (9,462) |
| Realized gain distributions | | 468 |
| Net change in unrealized appreciation (depreciation) | | 86 |
| Net assets | $ | 1,874 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 1 | $ | 2 | 1.25% | 12.5% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.12 | 1 | | 2 | 1.25% | -13.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -12.9% |
| 12/31/2021 | | 1.30 | 30 | | 39 | 1.25% | 3.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 3.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2020 | | 1.26 | 35 | | 44 | 1.25% | 1.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 1.4% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 1.6% |
| 12/31/2019 | | 1.24 | 32 | | 40 | 1.25% | 11.8% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 12.1% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 12.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 4.0% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 4.2% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 1.9% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 2.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 2.4% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 12.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 13.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Discovery Growth Fund Z Class - 06-GKC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 391,122 | $ | 393,942 | | 35,401 |
| Receivables: investments sold | | 6,077 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 397,199 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 397,199 | | 256,753 | $ | 1.55 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 397,199 | | 256,753 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,985) |
| Net investment income (loss) | | (3,985) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (58,958) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 113,439 |
| Net gain (loss) | | 54,481 |
| | |
| Increase (decrease) in net assets from operations | $ | 50,496 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,985) | $ | (4,231) |
| Net realized gain (loss) | | (58,958) | | (53,939) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 113,439 | | (110,241) |
| | | | |
| Increase (decrease) in net assets from operations | | 50,496 | | (168,411) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 125,784 | | 227,000 |
| Cost of units redeemed | | (166,958) | | (110,945) |
| Account charges | | (55) | | (118) |
| Increase (decrease) | | (41,229) | | 115,937 |
| Net increase (decrease) | | 9,267 | | (52,474) |
| Net assets, beginning | | 387,932 | | 440,406 |
| Net assets, ending | $ | 397,199 | $ | 387,932 |
| | | | |
| Units sold | | 90,080 | | 156,553 |
| Units redeemed | | (127,998) | | (73,672) |
| Net increase (decrease) | | (37,918) | | 82,881 |
| Units outstanding, beginning | | 294,671 | | 211,790 |
| Units outstanding, ending | | 256,753 | | 294,671 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 834,630 |
| Cost of units redeemed/account charges | | (331,283) |
| Net investment income (loss) | | (9,199) |
| Net realized gain (loss) | | (114,708) |
| Realized gain distributions | | 20,579 |
| Net change in unrealized appreciation (depreciation) | | (2,820) |
| Net assets | $ | 397,199 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 257 | $ | 397 | 1.25% | 17.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 1.32 | 295 | | 388 | 1.25% | -36.7% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -36.5% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -36.4% |
| 12/31/2021 | | 2.08 | 212 | | 440 | 1.25% | 9.8% | 12/31/2021 | | 2.10 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 1.89 | 11 | | 21 | 1.25% | 51.1% | 12/31/2020 | | 1.91 | 0 | | 0 | 1.00% | 51.5% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.75% | 51.9% |
| 12/31/2019 | | 1.25 | 13 | | 16 | 1.25% | 29.2% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 29.5% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -36.2% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -36.1% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -35.9% |
| 12/31/2021 | | 2.14 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 1.94 | 0 | | 0 | 0.50% | 52.3% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 52.7% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.00% | 53.0% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 30.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 30.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Small Cap Growth Portfolio Z Class - 06-GKG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,990,251 | $ | 4,589,490 | | 64,053 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,695) | | | | |
| Net assets | $ | 3,981,556 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,981,556 | | 2,533,986 | $ | 1.57 |
| Band 100 | | - | | - | | 1.60 |
| Band 75 | | - | | - | | 1.62 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.67 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 3,981,556 | | 2,533,986 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (49,156) |
| Net investment income (loss) | | (49,156) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (420,173) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,082,310 |
| Net gain (loss) | | 662,137 |
| | |
| Increase (decrease) in net assets from operations | $ | 612,981 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (49,156) | $ | (48,356) |
| Net realized gain (loss) | | (420,173) | | (514,170) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,082,310 | | (1,587,154) |
| | | | |
| Increase (decrease) in net assets from operations | | 612,981 | | (2,149,680) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,753,374 | | 3,406,515 |
| Cost of units redeemed | | (3,027,257) | | (2,780,560) |
| Account charges | | (5,480) | | (5,948) |
| Increase (decrease) | | (279,363) | | 620,007 |
| Net increase (decrease) | | 333,618 | | (1,529,673) |
| Net assets, beginning | | 3,647,938 | | 5,177,611 |
| Net assets, ending | $ | 3,981,556 | $ | 3,647,938 |
| | | | |
| Units sold | | 1,888,881 | | 2,245,742 |
| Units redeemed | | (2,066,621) | | (1,858,126) |
| Net increase (decrease) | | (177,740) | | 387,616 |
| Units outstanding, beginning | | 2,711,726 | | 2,324,110 |
| Units outstanding, ending | | 2,533,986 | | 2,711,726 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,034,982 |
| Cost of units redeemed/account charges | | (6,976,134) |
| Net investment income (loss) | | (132,111) |
| Net realized gain (loss) | | (724,415) |
| Realized gain distributions | | 378,473 |
| Net change in unrealized appreciation (depreciation) | | (599,239) |
| Net assets | $ | 3,981,556 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 2,534 | $ | 3,982 | 1.25% | 16.8% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 1.35 | 2,712 | | 3,648 | 1.25% | -39.6% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -39.5% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -39.3% |
| 12/31/2021 | | 2.23 | 2,324 | | 5,178 | 1.25% | 8.4% | 12/31/2021 | | 2.25 | 0 | | 0 | 1.00% | 8.6% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 2.06 | 492 | | 1,012 | 1.25% | 52.2% | 12/31/2020 | | 2.07 | 0 | | 0 | 1.00% | 52.6% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.75% | 53.0% |
| 12/31/2019 | | 1.35 | 343 | | 463 | 1.25% | 34.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 34.9% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -39.2% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -39.0% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -38.9% |
| 12/31/2021 | | 2.30 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 9.4% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 2.10 | 0 | | 0 | 0.50% | 53.3% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.25% | 53.7% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.00% | 54.1% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 35.6% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 35.9% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 36.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Discovery Value Fund Z Class - 06-GKF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 392,781 | $ | 362,606 | | 17,794 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15,902) | | | | |
| Net assets | $ | 376,879 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 376,879 | | 280,511 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 376,879 | | 280,511 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,841 |
| Mortality & expense charges | | (1,651) |
| Net investment income (loss) | | 1,190 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,513) |
| Realized gain distributions | | 21,186 |
| Net change in unrealized appreciation (depreciation) | | 49,240 |
| Net gain (loss) | | 65,913 |
| | |
| Increase (decrease) in net assets from operations | $ | 67,103 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,190 | $ | 51 |
| Net realized gain (loss) | | (4,513) | | (335) |
| Realized gain distributions | | 21,186 | | 5,475 |
| Net change in unrealized appreciation (depreciation) | | 49,240 | | (21,339) |
| | | | |
| Increase (decrease) in net assets from operations | | 67,103 | | (16,148) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 268,224 | | 22,809 |
| Cost of units redeemed | | (48,754) | | (6,003) |
| Account charges | | (41) | | (102) |
| Increase (decrease) | | 219,429 | | 16,704 |
| Net increase (decrease) | | 286,532 | | 556 |
| Net assets, beginning | | 90,347 | | 89,791 |
| Net assets, ending | $ | 376,879 | $ | 90,347 |
| | | | |
| Units sold | | 242,374 | | 18,751 |
| Units redeemed | | (39,620) | | (5,001) |
| Net increase (decrease) | | 202,754 | | 13,750 |
| Units outstanding, beginning | | 77,757 | | 64,007 |
| Units outstanding, ending | | 280,511 | | 77,757 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,005,694 |
| Cost of units redeemed/account charges | | (567,292) |
| Net investment income (loss) | | 1,478 |
| Net realized gain (loss) | | (147,508) |
| Realized gain distributions | | 54,332 |
| Net change in unrealized appreciation (depreciation) | | 30,175 |
| Net assets | $ | 376,879 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 281 | $ | 377 | 1.25% | 15.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.16 | 78 | | 90 | 1.25% | -17.2% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -17.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 1.40 | 64 | | 90 | 1.25% | 34.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 34.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 34.8% |
| 12/31/2020 | | 1.05 | 37 | | 39 | 1.25% | 2.2% | 12/31/2020 | | 1.05 | 0 | | 0 | 1.00% | 2.4% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 1.02 | 578 | | 592 | 1.25% | 18.7% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 19.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 35.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 35.5% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 35.8% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 2.9% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 19.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 19.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Global Bond Fund Z Class - 06-3GC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,003 | $ | 34,233 | | 4,181 |
| Receivables: investments sold | | 16 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 29,019 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 29,019 | | 29,094 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 29,019 | | 29,094 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 944 |
| Mortality & expense charges | | (333) |
| Net investment income (loss) | | 611 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (76) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 986 |
| Net gain (loss) | | 910 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,521 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 611 | $ | 1,719 |
| Net realized gain (loss) | | (76) | | (1,485) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 986 | | (4,767) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,521 | | (4,533) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,286 | | 2,979 |
| Cost of units redeemed | | - | | (11,026) |
| Account charges | | (10) | | (26) |
| Increase (decrease) | | 2,276 | | (8,073) |
| Net increase (decrease) | | 3,797 | | (12,606) |
| Net assets, beginning | | 25,222 | | 37,828 |
| Net assets, ending | $ | 29,019 | $ | 25,222 |
| | | | |
| Units sold | | 2,384 | | 2,916 |
| Units redeemed | | (10) | | (11,024) |
| Net increase (decrease) | | 2,374 | | (8,108) |
| Units outstanding, beginning | | 26,720 | | 34,828 |
| Units outstanding, ending | | 29,094 | | 26,720 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 74,505 |
| Cost of units redeemed/account charges | | (42,491) |
| Net investment income (loss) | | 3,102 |
| Net realized gain (loss) | | (1,671) |
| Realized gain distributions | | 804 |
| Net change in unrealized appreciation (depreciation) | | (5,230) |
| Net assets | $ | 29,019 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 29 | $ | 29 | 1.25% | 5.7% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 0.94 | 27 | | 25 | 1.25% | -13.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -12.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.09 | 35 | | 38 | 1.25% | -1.8% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2020 | | 1.11 | 52 | | 57 | 1.25% | 3.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 4.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2019 | | 1.07 | 3 | | 3 | 1.25% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -12.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -12.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -12.0% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | -0.8% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 4.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 4.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Large Cap Growth Fund Z Class - 06-3FY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,741,339 | $ | 64,200,736 | | 727,599 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,300,145) | | | | |
| Net assets | $ | 67,441,194 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,441,194 | | 35,853,657 | $ | 1.88 |
| Band 100 | | - | | - | | 1.91 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 1.96 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.01 |
| Total | $ | 67,441,194 | | 35,853,657 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 97,167 |
| Mortality & expense charges | | (695,271) |
| Net investment income (loss) | | (598,104) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (736,623) |
| Realized gain distributions | | 1,054,908 |
| Net change in unrealized appreciation (depreciation) | | 16,205,691 |
| Net gain (loss) | | 16,523,976 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,925,872 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (598,104) | $ | (508,323) |
| Net realized gain (loss) | | (736,623) | | 101,754 |
| Realized gain distributions | | 1,054,908 | | 359,997 |
| Net change in unrealized appreciation (depreciation) | | 16,205,691 | | (14,219,764) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,925,872 | | (14,266,336) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,049,304 | | 18,994,806 |
| Cost of units redeemed | | (14,454,005) | | (6,280,752) |
| Account charges | | (144,306) | | (137,371) |
| Increase (decrease) | | 8,450,993 | | 12,576,683 |
| Net increase (decrease) | | 24,376,865 | | (1,689,653) |
| Net assets, beginning | | 43,064,329 | | 44,753,982 |
| Net assets, ending | $ | 67,441,194 | $ | 43,064,329 |
| | | | |
| Units sold | | 14,303,095 | | 12,506,478 |
| Units redeemed | | (9,000,117) | | (4,302,666) |
| Net increase (decrease) | | 5,302,978 | | 8,203,812 |
| Units outstanding, beginning | | 30,550,679 | | 22,346,867 |
| Units outstanding, ending | | 35,853,657 | | 30,550,679 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 87,778,269 |
| Cost of units redeemed/account charges | | (28,032,334) |
| Net investment income (loss) | | (1,345,473) |
| Net realized gain (loss) | | 242,070 |
| Realized gain distributions | | 4,258,059 |
| Net change in unrealized appreciation (depreciation) | | 4,540,603 |
| Net assets | $ | 67,441,194 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 35,854 | $ | 67,441 | 1.25% | 33.4% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 1.00% | 33.8% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 34.1% |
| 12/31/2022 | | 1.41 | 30,551 | | 43,064 | 1.25% | -29.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -29.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -29.3% |
| 12/31/2021 | | 2.00 | 22,347 | | 44,754 | 1.25% | 27.4% | 12/31/2021 | | 2.02 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 1.57 | 2,866 | | 4,506 | 1.25% | 32.8% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 33.1% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | 33.5% |
| 12/31/2019 | | 1.18 | 2,177 | | 2,578 | 1.25% | 32.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 32.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 33.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.50% | 34.4% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 34.8% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.00% | 35.1% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -29.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.25% | -28.9% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -28.7% |
| 12/31/2021 | | 2.05 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 28.7% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 0.50% | 33.8% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 34.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 34.5% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 33.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 33.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 34.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Large Cap Growth Fund Advisor Class - 06-3YR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,309,756 | $ | 2,018,572 | | 24,900 |
| Receivables: investments sold | | 769 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,310,525 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,310,525 | | 1,329,712 | $ | 1.74 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 2,310,525 | | 1,329,712 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,213 |
| Mortality & expense charges | | (20,372) |
| Net investment income (loss) | | (18,159) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 23,647 |
| Realized gain distributions | | 35,022 |
| Net change in unrealized appreciation (depreciation) | | 445,165 |
| Net gain (loss) | | 503,834 |
| | |
| Increase (decrease) in net assets from operations | $ | 485,675 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (18,159) | $ | (12,933) |
| Net realized gain (loss) | | 23,647 | | (211,253) |
| Realized gain distributions | | 35,022 | | 9,974 |
| Net change in unrealized appreciation (depreciation) | | 445,165 | | (474,736) |
| | | | |
| Increase (decrease) in net assets from operations | | 485,675 | | (688,948) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,065,074 | | 887,192 |
| Cost of units redeemed | | (387,493) | | (2,295,366) |
| Account charges | | (1,910) | | (3,407) |
| Increase (decrease) | | 675,671 | | (1,411,581) |
| Net increase (decrease) | | 1,161,346 | | (2,100,529) |
| Net assets, beginning | | 1,149,179 | | 3,249,708 |
| Net assets, ending | $ | 2,310,525 | $ | 1,149,179 |
| | | | |
| Units sold | | 693,361 | | 659,104 |
| Units redeemed | | (245,443) | | (1,531,352) |
| Net increase (decrease) | | 447,918 | | (872,248) |
| Units outstanding, beginning | | 881,794 | | 1,754,042 |
| Units outstanding, ending | | 1,329,712 | | 881,794 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,784,154 |
| Cost of units redeemed/account charges | | (63,019,077) |
| Net investment income (loss) | | (858,288) |
| Net realized gain (loss) | | 16,754,591 |
| Realized gain distributions | | 2,357,961 |
| Net change in unrealized appreciation (depreciation) | | 291,184 |
| Net assets | $ | 2,310,525 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 1,330 | $ | 2,311 | 1.25% | 33.3% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 33.7% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 34.0% |
| 12/31/2022 | | 1.30 | 882 | | 1,149 | 1.25% | -29.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -29.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -29.3% |
| 12/31/2021 | | 1.85 | 1,754 | | 3,250 | 1.25% | 27.3% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 27.6% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.46 | 24,426 | | 35,551 | 1.25% | 32.7% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 33.0% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 33.4% |
| 12/31/2019 | | 1.10 | 18,985 | | 20,823 | 1.25% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 34.3% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 34.7% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 35.0% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -29.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -29.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -28.8% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 33.7% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 34.0% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 34.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AB Global Risk Allocation Fund Inst Class - 06-4PJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.25% | 5.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -10.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -10.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -10.4% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 1.25% | 11.0% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | 8.1% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -10.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -10.0% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -9.7% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 11.8% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Balanced Portfolio I-2 Class - 06-505 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,002,942 | $ | 806,618 | | 52,977 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (78) | | | | |
| Net assets | $ | 1,002,864 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,002,864 | | 420,480 | $ | 2.39 |
| Band 100 | | - | | - | | 2.51 |
| Band 75 | | - | | - | | 2.64 |
| Band 50 | | - | | - | | 2.78 |
| Band 25 | | - | | - | | 2.92 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | 1,002,864 | | 420,480 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,683 |
| Mortality & expense charges | | (11,430) |
| Net investment income (loss) | | 2,253 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 26,931 |
| Realized gain distributions | | 3,285 |
| Net change in unrealized appreciation (depreciation) | | 107,975 |
| Net gain (loss) | | 138,191 |
| | |
| Increase (decrease) in net assets from operations | $ | 140,444 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,253 | $ | (882) |
| Net realized gain (loss) | | 26,931 | | 24,199 |
| Realized gain distributions | | 3,285 | | 41,665 |
| Net change in unrealized appreciation (depreciation) | | 107,975 | | (202,272) |
| | | | |
| Increase (decrease) in net assets from operations | | 140,444 | | (137,290) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 97,721 | | 20,654 |
| Cost of units redeemed | | (169,617) | | (108,884) |
| Account charges | | (306) | | (320) |
| Increase (decrease) | | (72,202) | | (88,550) |
| Net increase (decrease) | | 68,242 | | (225,840) |
| Net assets, beginning | | 934,622 | | 1,160,462 |
| Net assets, ending | $ | 1,002,864 | $ | 934,622 |
| | | | |
| Units sold | | 43,473 | | 9,697 |
| Units redeemed | | (77,463) | | (49,490) |
| Net increase (decrease) | | (33,990) | | (39,793) |
| Units outstanding, beginning | | 454,470 | | 494,263 |
| Units outstanding, ending | | 420,480 | | 454,470 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2000 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,571,669 |
| Cost of units redeemed/account charges | | (11,465,856) |
| Net investment income (loss) | | 267,463 |
| Net realized gain (loss) | | 651,144 |
| Realized gain distributions | | 782,120 |
| Net change in unrealized appreciation (depreciation) | | 196,324 |
| Net assets | $ | 1,002,864 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 420 | $ | 1,003 | 1.25% | 16.0% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 1.00% | 16.3% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 2.06 | 454 | | 935 | 1.25% | -12.4% | 12/31/2022 | | 2.16 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 2.35 | 494 | | 1,160 | 1.25% | 17.6% | 12/31/2021 | | 2.46 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2020 | | 2.00 | 551 | | 1,099 | 1.25% | 8.9% | 12/31/2020 | | 2.08 | 0 | | 0 | 1.00% | 9.1% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2019 | | 1.83 | 632 | | 1,159 | 1.25% | 18.0% | 12/31/2019 | | 1.91 | 0 | | 0 | 1.00% | 18.3% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.75% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 17.4% |
| 12/31/2022 | | 2.38 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 2.69 | 0 | | 0 | 0.50% | 18.5% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 18.8% | 12/31/2021 | | 3.08 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2020 | | 2.27 | 0 | | 0 | 0.50% | 9.7% | 12/31/2020 | | 2.37 | 0 | | 0 | 0.25% | 10.0% | 12/31/2020 | | 2.59 | 0 | | 0 | 0.00% | 10.2% |
| 12/31/2019 | | 2.07 | 0 | | 0 | 0.50% | 18.9% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.25% | 19.2% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.00% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Capital Appreciation Portfolio I-2 Class - 06-510 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,303,922 | $ | 6,685,816 | | 93,436 |
| Receivables: investments sold | | 4,676 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,308,598 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,308,598 | | 2,066,169 | $ | 3.54 |
| Band 100 | | - | | - | | 3.72 |
| Band 75 | | - | | - | | 3.91 |
| Band 50 | | - | | - | | 4.12 |
| Band 25 | | - | | - | | 4.33 |
| Band 0 | | - | | - | | 4.76 |
| Total | $ | 7,308,598 | | 2,066,169 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (218,137) |
| Net investment income (loss) | | (218,137) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,763,778) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,571,046 |
| Net gain (loss) | | 6,807,268 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,589,131 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (218,137) | $ | (395,142) |
| Net realized gain (loss) | | (3,763,778) | | (3,261,945) |
| Realized gain distributions | | - | | 1,773,894 |
| Net change in unrealized appreciation (depreciation) | | 10,571,046 | | (14,973,941) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,589,131 | | (16,857,134) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,616,825 | | 3,618,156 |
| Cost of units redeemed | | (20,601,450) | | (15,464,981) |
| Account charges | | (5,170) | | (4,869) |
| Increase (decrease) | | (18,989,795) | | (11,851,694) |
| Net increase (decrease) | | (12,400,664) | | (28,708,828) |
| Net assets, beginning | | 19,709,262 | | 48,418,090 |
| Net assets, ending | $ | 7,308,598 | $ | 19,709,262 |
| | | | |
| Units sold | | 569,540 | | 1,262,932 |
| Units redeemed | | (6,379,722) | | (5,516,449) |
| Net increase (decrease) | | (5,810,182) | | (4,253,517) |
| Units outstanding, beginning | | 7,876,351 | | 12,129,868 |
| Units outstanding, ending | | 2,066,169 | | 7,876,351 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2000 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 129,099,187 |
| Cost of units redeemed/account charges | | (182,664,922) |
| Net investment income (loss) | | (5,949,208) |
| Net realized gain (loss) | | 13,715,530 |
| Realized gain distributions | | 52,489,905 |
| Net change in unrealized appreciation (depreciation) | | 618,106 |
| Net assets | $ | 7,308,598 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.54 | 2,066 | $ | 7,309 | 1.25% | 41.4% | 12/31/2023 | $ | 3.72 | 0 | $ | 0 | 1.00% | 41.7% | 12/31/2023 | $ | 3.91 | 0 | $ | 0 | 0.75% | 42.1% |
| 12/31/2022 | | 2.50 | 7,876 | | 19,709 | 1.25% | -37.3% | 12/31/2022 | | 2.63 | 0 | | 0 | 1.00% | -37.2% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.75% | -37.0% |
| 12/31/2021 | | 3.99 | 12,130 | | 48,418 | 1.25% | 17.6% | 12/31/2021 | | 4.18 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 4.37 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2020 | | 3.39 | 15,445 | | 52,405 | 1.25% | 40.0% | 12/31/2020 | | 3.54 | 0 | | 0 | 1.00% | 40.3% | 12/31/2020 | | 3.70 | 0 | | 0 | 0.75% | 40.7% |
| 12/31/2019 | | 2.42 | 18,800 | | 45,563 | 1.25% | 31.9% | 12/31/2019 | | 2.52 | 0 | | 0 | 1.00% | 32.3% | 12/31/2019 | | 2.63 | 0 | | 0 | 0.75% | 32.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 0.50% | 42.4% | 12/31/2023 | $ | 4.33 | 0 | $ | 0 | 0.25% | 42.8% | 12/31/2023 | $ | 4.76 | 0 | $ | 0 | 0.00% | 43.1% |
| 12/31/2022 | | 2.89 | 0 | | 0 | 0.50% | -36.8% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.25% | -36.7% | 12/31/2022 | | 3.33 | 0 | | 0 | 0.00% | -36.5% |
| 12/31/2021 | | 4.58 | 0 | | 0 | 0.50% | 18.5% | 12/31/2021 | | 4.79 | 0 | | 0 | 0.25% | 18.8% | 12/31/2021 | | 5.24 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2020 | | 3.86 | 0 | | 0 | 0.50% | 41.0% | 12/31/2020 | | 4.03 | 0 | | 0 | 0.25% | 41.4% | 12/31/2020 | | 4.40 | 0 | | 0 | 0.00% | 41.8% |
| 12/31/2019 | | 2.74 | 0 | | 0 | 0.50% | 32.9% | 12/31/2019 | | 2.85 | 0 | | 0 | 0.25% | 33.2% | 12/31/2019 | | 3.10 | 578 | | 1,795 | 0.00% | 33.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Capital Appreciation Institutional Fund I Class - 06-194 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 574,104 | $ | 624,050 | | 17,364 |
| Receivables: investments sold | | 996 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 575,100 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 575,100 | | 109,200 | $ | 5.27 |
| Band 100 | | - | | - | | 5.50 |
| Band 75 | | - | | - | | 5.74 |
| Band 50 | | - | | - | | 5.99 |
| Band 25 | | - | | - | | 6.25 |
| Band 0 | | - | | - | | 6.53 |
| Total | $ | 575,100 | | 109,200 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (10,015) |
| Net investment income (loss) | | (10,015) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (545,143) |
| Realized gain distributions | | 42,832 |
| Net change in unrealized appreciation (depreciation) | | 806,136 |
| Net gain (loss) | | 303,825 |
| | |
| Increase (decrease) in net assets from operations | $ | 293,810 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,015) | $ | (39,336) |
| Net realized gain (loss) | | (545,143) | | (1,226,750) |
| Realized gain distributions | | 42,832 | | 53,882 |
| Net change in unrealized appreciation (depreciation) | | 806,136 | | (571,011) |
| | | | |
| Increase (decrease) in net assets from operations | | 293,810 | | (1,783,215) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 90,253 | | 331,721 |
| Cost of units redeemed | | (1,246,375) | | (2,073,077) |
| Account charges | | (118) | | (437) |
| Increase (decrease) | | (1,156,240) | | (1,741,793) |
| Net increase (decrease) | | (862,430) | | (3,525,008) |
| Net assets, beginning | | 1,437,530 | | 4,962,538 |
| Net assets, ending | $ | 575,100 | $ | 1,437,530 |
| | | | |
| Units sold | | 21,742 | | 84,458 |
| Units redeemed | | (297,721) | | (529,095) |
| Net increase (decrease) | | (275,979) | | (444,637) |
| Units outstanding, beginning | | 385,179 | | 829,816 |
| Units outstanding, ending | | 109,200 | | 385,179 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,648,984 |
| Cost of units redeemed/account charges | | (31,044,903) |
| Net investment income (loss) | | (849,502) |
| Net realized gain (loss) | | 2,783,259 |
| Realized gain distributions | | 6,087,208 |
| Net change in unrealized appreciation (depreciation) | | (49,946) |
| Net assets | $ | 575,100 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.27 | 109 | $ | 575 | 1.25% | 41.1% | 12/31/2023 | $ | 5.50 | 0 | $ | 0 | 1.00% | 41.5% | 12/31/2023 | $ | 5.74 | 0 | $ | 0 | 0.75% | 41.8% |
| 12/31/2022 | | 3.73 | 385 | | 1,438 | 1.25% | -37.6% | 12/31/2022 | | 3.89 | 0 | | 0 | 1.00% | -37.4% | 12/31/2022 | | 4.05 | 0 | | 0 | 0.75% | -37.3% |
| 12/31/2021 | | 5.98 | 830 | | 4,963 | 1.25% | 16.4% | 12/31/2021 | | 6.21 | 0 | | 0 | 1.00% | 16.7% | 12/31/2021 | | 6.45 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 5.14 | 1,327 | | 6,814 | 1.25% | 39.6% | 12/31/2020 | | 5.32 | 0 | | 0 | 1.00% | 39.9% | 12/31/2020 | | 5.51 | 0 | | 0 | 0.75% | 40.3% |
| 12/31/2019 | | 3.68 | 1,296 | | 4,768 | 1.25% | 31.5% | 12/31/2019 | | 3.80 | 0 | | 0 | 1.00% | 31.8% | 12/31/2019 | | 3.93 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.99 | 0 | $ | 0 | 0.50% | 42.2% | 12/31/2023 | $ | 6.25 | 0 | $ | 0 | 0.25% | 42.5% | 12/31/2023 | $ | 6.53 | 0 | $ | 0 | 0.00% | 42.9% |
| 12/31/2022 | | 4.21 | 0 | | 0 | 0.50% | -37.1% | 12/31/2022 | | 4.39 | 0 | | 0 | 0.25% | -37.0% | 12/31/2022 | | 4.57 | 0 | | 0 | 0.00% | -36.8% |
| 12/31/2021 | | 6.70 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 6.96 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 7.23 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2020 | | 5.71 | 0 | | 0 | 0.50% | 40.6% | 12/31/2020 | | 5.92 | 0 | | 0 | 0.25% | 41.0% | 12/31/2020 | | 6.13 | 0 | | 0 | 0.00% | 41.3% |
| 12/31/2019 | | 4.06 | 0 | | 0 | 0.50% | 32.5% | 12/31/2019 | | 4.20 | 0 | | 0 | 0.25% | 32.8% | 12/31/2019 | | 4.34 | 0 | | 0 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Capital Appreciation Institutional Fund R Class - 06-196 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,742,323 | $ | 1,938,563 | | 68,613 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (215) | | | | |
| Net assets | $ | 1,742,108 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,742,108 | | 358,983 | $ | 4.85 |
| Band 100 | | - | | - | | 5.07 |
| Band 75 | | - | | - | | 5.29 |
| Band 50 | | - | | - | | 5.52 |
| Band 25 | | - | | - | | 5.76 |
| Band 0 | | - | | - | | 6.02 |
| Total | $ | 1,742,108 | | 358,983 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (22,411) |
| Net investment income (loss) | | (22,411) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (448,584) |
| Realized gain distributions | | 165,541 |
| Net change in unrealized appreciation (depreciation) | | 919,378 |
| Net gain (loss) | | 636,335 |
| | |
| Increase (decrease) in net assets from operations | $ | 613,924 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (22,411) | $ | (35,664) |
| Net realized gain (loss) | | (448,584) | | (429,681) |
| Realized gain distributions | | 165,541 | | 97,789 |
| Net change in unrealized appreciation (depreciation) | | 919,378 | | (1,207,252) |
| | | | |
| Increase (decrease) in net assets from operations | | 613,924 | | (1,574,808) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 387,851 | | 480,671 |
| Cost of units redeemed | | (1,333,423) | | (1,580,750) |
| Account charges | | (1,144) | | (841) |
| Increase (decrease) | | (946,716) | | (1,100,920) |
| Net increase (decrease) | | (332,792) | | (2,675,728) |
| Net assets, beginning | | 2,074,900 | | 4,750,628 |
| Net assets, ending | $ | 1,742,108 | $ | 2,074,900 |
| | | | |
| Units sold | | 90,913 | | 124,104 |
| Units redeemed | | (332,818) | | (378,020) |
| Net increase (decrease) | | (241,905) | | (253,916) |
| Units outstanding, beginning | | 600,888 | | 854,804 |
| Units outstanding, ending | | 358,983 | | 600,888 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 38,453,683 |
| Cost of units redeemed/account charges | | (48,241,309) |
| Net investment income (loss) | | (986,542) |
| Net realized gain (loss) | | 3,731,417 |
| Realized gain distributions | | 8,981,099 |
| Net change in unrealized appreciation (depreciation) | | (196,240) |
| Net assets | $ | 1,742,108 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.85 | 359 | $ | 1,742 | 1.25% | 40.5% | 12/31/2023 | $ | 5.07 | 0 | $ | 0 | 1.00% | 40.9% | 12/31/2023 | $ | 5.29 | 0 | $ | 0 | 0.75% | 41.2% |
| 12/31/2022 | | 3.45 | 601 | | 2,075 | 1.25% | -37.9% | 12/31/2022 | | 3.60 | 0 | | 0 | 1.00% | -37.7% | 12/31/2022 | | 3.74 | 0 | | 0 | 0.75% | -37.6% |
| 12/31/2021 | | 5.56 | 855 | | 4,751 | 1.25% | 15.9% | 12/31/2021 | | 5.77 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 6.00 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 4.79 | 931 | | 4,464 | 1.25% | 39.0% | 12/31/2020 | | 4.97 | 0 | | 0 | 1.00% | 39.3% | 12/31/2020 | | 5.15 | 0 | | 0 | 0.75% | 39.7% |
| 12/31/2019 | | 3.45 | 1,170 | | 4,036 | 1.25% | 30.8% | 12/31/2019 | | 3.56 | 0 | | 0 | 1.00% | 31.2% | 12/31/2019 | | 3.68 | 0 | | 0 | 0.75% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.52 | 0 | $ | 0 | 0.50% | 41.6% | 12/31/2023 | $ | 5.76 | 0 | $ | 0 | 0.25% | 41.9% | 12/31/2023 | $ | 6.02 | 0 | $ | 0 | 0.00% | 42.3% |
| 12/31/2022 | | 3.90 | 0 | | 0 | 0.50% | -37.4% | 12/31/2022 | | 4.06 | 0 | | 0 | 0.25% | -37.2% | 12/31/2022 | | 4.23 | 0 | | 0 | 0.00% | -37.1% |
| 12/31/2021 | | 6.23 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 6.47 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 6.72 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2020 | | 5.33 | 331 | | 1,768 | 0.50% | 40.0% | 12/31/2020 | | 5.52 | 0 | | 0 | 0.25% | 40.4% | 12/31/2020 | | 5.72 | 54 | | 311 | 0.00% | 40.7% |
| 12/31/2019 | | 3.81 | 352 | | 1,341 | 0.50% | 31.8% | 12/31/2019 | | 3.94 | 0 | | 0 | 0.25% | 32.1% | 12/31/2019 | | 4.07 | 94 | | 384 | 0.00% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Large Cap Growth Portfolio I-2 Class - 06-500 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 34,638,810 | $ | 33,627,086 | | 554,925 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (380) | | | | |
| Net assets | $ | 34,638,430 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 34,638,430 | | 3,592,300 | $ | 9.64 |
| Band 100 | | - | | - | | 10.14 |
| Band 75 | | - | | - | | 10.67 |
| Band 50 | | - | | - | | 11.22 |
| Band 25 | | - | | - | | 11.81 |
| Band 0 | | - | | - | | 13.81 |
| Total | $ | 34,638,430 | | 3,592,300 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (405,553) |
| Net investment income (loss) | | (405,553) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (376,801) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,404,019 |
| Net gain (loss) | | 9,027,218 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,621,665 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (405,553) | $ | (450,451) |
| Net realized gain (loss) | | (376,801) | | 375,269 |
| Realized gain distributions | | - | | 1,614,026 |
| Net change in unrealized appreciation (depreciation) | | 9,404,019 | | (21,378,769) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,621,665 | | (19,839,925) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,041,963 | | 815,345 |
| Cost of units redeemed | | (3,803,566) | | (4,035,125) |
| Account charges | | (5,450) | | (4,008) |
| Increase (decrease) | | (2,767,053) | | (3,223,788) |
| Net increase (decrease) | | 5,854,612 | | (23,063,713) |
| Net assets, beginning | | 28,783,818 | | 51,847,531 |
| Net assets, ending | $ | 34,638,430 | $ | 28,783,818 |
| | | | |
| Units sold | | 130,147 | | 117,097 |
| Units redeemed | | (449,145) | | (474,122) |
| Net increase (decrease) | | (318,998) | | (357,025) |
| Units outstanding, beginning | | 3,911,298 | | 4,268,323 |
| Units outstanding, ending | | 3,592,300 | | 3,911,298 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /1995 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 338,597,300 |
| Cost of units redeemed/account charges | | (360,977,790) |
| Net investment income (loss) | | 7,642,640 |
| Net realized gain (loss) | | (455,500) |
| Realized gain distributions | | 48,820,056 |
| Net change in unrealized appreciation (depreciation) | | 1,011,724 |
| Net assets | $ | 34,638,430 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 9.64 | 3,592 | $ | 34,638 | 1.25% | 31.0% | 12/31/2023 | $ | 10.14 | 0 | $ | 0 | 1.00% | 31.4% | 12/31/2023 | $ | 10.67 | 0 | $ | 0 | 0.75% | 31.7% |
| 12/31/2022 | | 7.36 | 3,911 | | 28,784 | 1.25% | -39.4% | 12/31/2022 | | 7.72 | 0 | | 0 | 1.00% | -39.3% | 12/31/2022 | | 8.10 | 0 | | 0 | 0.75% | -39.1% |
| 12/31/2021 | | 12.15 | 4,268 | | 51,848 | 1.25% | 10.5% | 12/31/2021 | | 12.71 | 0 | | 0 | 1.00% | 10.7% | 12/31/2021 | | 13.31 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2020 | | 11.00 | 4,700 | | 51,690 | 1.25% | 65.0% | 12/31/2020 | | 11.48 | 0 | | 0 | 1.00% | 65.4% | 12/31/2020 | | 11.99 | 0 | | 0 | 0.75% | 65.8% |
| 12/31/2019 | | 6.67 | 5,100 | | 34,003 | 1.25% | 25.8% | 12/31/2019 | | 6.94 | 0 | | 0 | 1.00% | 26.2% | 12/31/2019 | | 7.23 | 0 | | 0 | 0.75% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 11.22 | 0 | $ | 0 | 0.50% | 32.0% | 12/31/2023 | $ | 11.81 | 0 | $ | 0 | 0.25% | 32.3% | 12/31/2023 | $ | 13.81 | 0 | $ | 0 | 0.00% | 32.7% |
| 12/31/2022 | | 8.50 | 0 | | 0 | 0.50% | -39.0% | 12/31/2022 | | 8.92 | 0 | | 0 | 0.25% | -38.8% | 12/31/2022 | | 10.41 | 0 | | 0 | 0.00% | -38.7% |
| 12/31/2021 | | 13.93 | 0 | | 0 | 0.50% | 11.3% | 12/31/2021 | | 14.58 | 0 | | 0 | 0.25% | 11.6% | 12/31/2021 | | 16.97 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2020 | | 12.52 | 0 | | 0 | 0.50% | 66.2% | 12/31/2020 | | 13.07 | 0 | | 0 | 0.25% | 66.6% | 12/31/2020 | | 15.17 | 0 | | 0 | 0.00% | 67.0% |
| 12/31/2019 | | 7.53 | 0 | | 0 | 0.50% | 26.8% | 12/31/2019 | | 7.84 | 0 | | 0 | 0.25% | 27.1% | 12/31/2019 | | 9.08 | 0 | | 0 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Small Cap Growth Institutional Fund I Class - 06-197 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 229,813 | $ | 233,550 | | 13,695 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,185) | | | | |
| Net assets | $ | 220,628 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 220,628 | | 83,006 | $ | 2.66 |
| Band 100 | | - | | - | | 2.77 |
| Band 75 | | - | | - | | 2.90 |
| Band 50 | | - | | - | | 3.02 |
| Band 25 | | - | | - | | 3.16 |
| Band 0 | | - | | - | | 3.30 |
| Total | $ | 220,628 | | 83,006 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (19,840) |
| Net investment income (loss) | | (19,840) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,556,798) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,795,282 |
| Net gain (loss) | | 238,484 |
| | |
| Increase (decrease) in net assets from operations | $ | 218,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (19,840) | $ | (50,994) |
| Net realized gain (loss) | | (2,556,798) | | (760,344) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,795,282 | | (1,410,526) |
| | | | |
| Increase (decrease) in net assets from operations | | 218,644 | | (2,221,864) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 205,080 | | 504,124 |
| Cost of units redeemed | | (3,342,651) | | (974,078) |
| Account charges | | (660) | | (878) |
| Increase (decrease) | | (3,138,231) | | (470,832) |
| Net increase (decrease) | | (2,919,587) | | (2,692,696) |
| Net assets, beginning | | 3,140,215 | | 5,832,911 |
| Net assets, ending | $ | 220,628 | $ | 3,140,215 |
| | | | |
| Units sold | | 86,248 | | 178,557 |
| Units redeemed | | (1,343,035) | | (358,456) |
| Net increase (decrease) | | (1,256,787) | | (179,899) |
| Units outstanding, beginning | | 1,339,793 | | 1,519,692 |
| Units outstanding, ending | | 83,006 | | 1,339,793 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,957,673 |
| Cost of units redeemed/account charges | | (18,186,114) |
| Net investment income (loss) | | (502,177) |
| Net realized gain (loss) | | (1,910,258) |
| Realized gain distributions | | 3,865,241 |
| Net change in unrealized appreciation (depreciation) | | (3,737) |
| Net assets | $ | 220,628 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 83 | $ | 221 | 1.25% | 13.4% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 2.34 | 1,340 | | 3,140 | 1.25% | -38.9% | 12/31/2022 | | 2.44 | 0 | | 0 | 1.00% | -38.8% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.75% | -38.6% |
| 12/31/2021 | | 3.84 | 1,520 | | 5,833 | 1.25% | -6.1% | 12/31/2021 | | 3.99 | 0 | | 0 | 1.00% | -5.9% | 12/31/2021 | | 4.14 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2020 | | 4.09 | 141 | | 575 | 1.25% | 62.8% | 12/31/2020 | | 4.24 | 0 | | 0 | 1.00% | 63.2% | 12/31/2020 | | 4.39 | 0 | | 0 | 0.75% | 63.6% |
| 12/31/2019 | | 2.51 | 281 | | 705 | 1.25% | 28.2% | 12/31/2019 | | 2.59 | 0 | | 0 | 1.00% | 28.5% | 12/31/2019 | | 2.68 | 0 | | 0 | 0.75% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 3.30 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 2.65 | 0 | | 0 | 0.50% | -38.5% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.25% | -38.3% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.00% | -38.2% |
| 12/31/2021 | | 4.30 | 0 | | 0 | 0.50% | -5.4% | 12/31/2021 | | 4.47 | 0 | | 0 | 0.25% | -5.2% | 12/31/2021 | | 4.64 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2020 | | 4.55 | 0 | | 0 | 0.50% | 64.1% | 12/31/2020 | | 4.71 | 0 | | 0 | 0.25% | 64.5% | 12/31/2020 | | 4.88 | 0 | | 0 | 0.00% | 64.9% |
| 12/31/2019 | | 2.77 | 0 | | 0 | 0.50% | 29.1% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.25% | 29.5% | 12/31/2019 | | 2.96 | 0 | | 0 | 0.00% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Small Cap Growth Institutional Fund R Class - 06-198 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 91,862 | $ | 102,850 | | 8,258 |
| Receivables: investments sold | | 142 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 92,004 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 92,004 | | 37,612 | $ | 2.45 |
| Band 100 | | - | | - | | 2.55 |
| Band 75 | | - | | - | | 2.67 |
| Band 50 | | - | | - | | 2.78 |
| Band 25 | | - | | - | | 2.90 |
| Band 0 | | - | | - | | 3.03 |
| Total | $ | 92,004 | | 37,612 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,048) |
| Net investment income (loss) | | (1,048) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,221) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,088 |
| Net gain (loss) | | 11,867 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,819 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,048) | $ | (906) |
| Net realized gain (loss) | | (2,221) | | (10,258) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,088 | | (14,970) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,819 | | (26,134) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,150 | | 86,001 |
| Cost of units redeemed | | (9,288) | | (8,185) |
| Account charges | | (5) | | (7) |
| Increase (decrease) | | (5,143) | | 77,809 |
| Net increase (decrease) | | 5,676 | | 51,675 |
| Net assets, beginning | | 86,328 | | 34,653 |
| Net assets, ending | $ | 92,004 | $ | 86,328 |
| | | | |
| Units sold | | 1,829 | | 33,694 |
| Units redeemed | | (4,041) | | (3,594) |
| Net increase (decrease) | | (2,212) | | 30,100 |
| Units outstanding, beginning | | 39,824 | | 9,724 |
| Units outstanding, ending | | 37,612 | | 39,824 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,533,768 |
| Cost of units redeemed/account charges | | (1,735,374) |
| Net investment income (loss) | | (44,615) |
| Net realized gain (loss) | | 119,287 |
| Realized gain distributions | | 229,926 |
| Net change in unrealized appreciation (depreciation) | | (10,988) |
| Net assets | $ | 92,004 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 38 | $ | 92 | 1.25% | 12.8% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 2.17 | 40 | | 86 | 1.25% | -39.2% | 12/31/2022 | | 2.26 | 0 | | 0 | 1.00% | -39.0% | 12/31/2022 | | 2.35 | 0 | | 0 | 0.75% | -38.9% |
| 12/31/2021 | | 3.56 | 10 | | 35 | 1.25% | -6.6% | 12/31/2021 | | 3.70 | 0 | | 0 | 1.00% | -6.3% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.75% | -6.1% |
| 12/31/2020 | | 3.81 | 29 | | 109 | 1.25% | 62.0% | 12/31/2020 | | 3.95 | 0 | | 0 | 1.00% | 62.4% | 12/31/2020 | | 4.09 | 0 | | 0 | 0.75% | 62.8% |
| 12/31/2019 | | 2.35 | 19 | | 44 | 1.25% | 27.5% | 12/31/2019 | | 2.43 | 0 | | 0 | 1.00% | 27.9% | 12/31/2019 | | 2.51 | 0 | | 0 | 0.75% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 0.50% | -38.7% | 12/31/2022 | | 2.55 | 0 | | 0 | 0.25% | -38.6% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.00% | -38.4% |
| 12/31/2021 | | 3.99 | 0 | | 0 | 0.50% | -5.9% | 12/31/2021 | | 4.15 | 0 | | 0 | 0.25% | -5.6% | 12/31/2021 | | 4.31 | 0 | | 0 | 0.00% | -5.4% |
| 12/31/2020 | | 4.24 | 0 | | 0 | 0.50% | 63.2% | 12/31/2020 | | 4.40 | 0 | | 0 | 0.25% | 63.6% | 12/31/2020 | | 4.55 | 0 | | 0 | 0.00% | 64.1% |
| 12/31/2019 | | 2.60 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 2.69 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.00% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Capital Appreciation Fund Z Class - 06-CPH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 244,701 | $ | 225,294 | | 8,962 |
| Receivables: investments sold | | 59 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 244,760 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 244,760 | | 101,053 | $ | 2.42 |
| Band 100 | | - | | - | | 2.47 |
| Band 75 | | - | | - | | 2.51 |
| Band 50 | | - | | - | | 2.55 |
| Band 25 | | - | | - | | 2.60 |
| Band 0 | | - | | - | | 2.65 |
| Total | $ | 244,760 | | 101,053 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (7,115) |
| Net investment income (loss) | | (7,115) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (90,690) |
| Realized gain distributions | | 15,217 |
| Net change in unrealized appreciation (depreciation) | | 278,785 |
| Net gain (loss) | | 203,312 |
| | |
| Increase (decrease) in net assets from operations | $ | 196,197 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,115) | $ | (19,059) |
| Net realized gain (loss) | | (90,690) | | (196,667) |
| Realized gain distributions | | 15,217 | | 23,467 |
| Net change in unrealized appreciation (depreciation) | | 278,785 | | (564,330) |
| | | | |
| Increase (decrease) in net assets from operations | | 196,197 | | (756,589) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 81,957 | | 278,588 |
| Cost of units redeemed | | (654,110) | | (1,579,069) |
| Account charges | | (325) | | (381) |
| Increase (decrease) | | (572,478) | | (1,300,862) |
| Net increase (decrease) | | (376,281) | | (2,057,451) |
| Net assets, beginning | | 621,041 | | 2,678,492 |
| Net assets, ending | $ | 244,760 | $ | 621,041 |
| | | | |
| Units sold | | 39,332 | | 149,801 |
| Units redeemed | | (301,872) | | (768,680) |
| Net increase (decrease) | | (262,540) | | (618,879) |
| Units outstanding, beginning | | 363,593 | | 982,472 |
| Units outstanding, ending | | 101,053 | | 363,593 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,596,210 |
| Cost of units redeemed/account charges | | (9,095,576) |
| Net investment income (loss) | | (193,706) |
| Net realized gain (loss) | | 367,676 |
| Realized gain distributions | | 1,550,749 |
| Net change in unrealized appreciation (depreciation) | | 19,407 |
| Net assets | $ | 244,760 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 101 | $ | 245 | 1.25% | 41.8% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 1.00% | 42.2% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.75% | 42.5% |
| 12/31/2022 | | 1.71 | 364 | | 621 | 1.25% | -37.3% | 12/31/2022 | | 1.73 | 0 | | 0 | 1.00% | -37.2% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.75% | -37.0% |
| 12/31/2021 | | 2.73 | 982 | | 2,678 | 1.25% | 16.5% | 12/31/2021 | | 2.76 | 0 | | 0 | 1.00% | 16.8% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 2.34 | 1,137 | | 2,662 | 1.25% | 40.3% | 12/31/2020 | | 2.36 | 0 | | 0 | 1.00% | 40.7% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.75% | 41.0% |
| 12/31/2019 | | 1.67 | 1,273 | | 2,123 | 1.25% | 32.0% | 12/31/2019 | | 1.68 | 0 | | 0 | 1.00% | 32.3% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.75% | 32.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.50% | 42.9% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.25% | 43.2% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.00% | 43.6% |
| 12/31/2022 | | 1.79 | 0 | | 0 | 0.50% | -36.9% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -36.7% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.00% | -36.6% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 2.87 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 0.50% | 41.4% | 12/31/2020 | | 2.44 | 0 | | 0 | 0.25% | 41.7% | 12/31/2020 | | 2.46 | 0 | | 0 | 0.00% | 42.1% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 0.50% | 33.0% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.25% | 33.3% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.00% | 33.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Capital Appreciation Institutional Fund Y Class - 06-3GX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,610,225 | $ | 12,391,036 | | 393,300 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (25,630) | | | | |
| Net assets | $ | 13,584,595 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,584,595 | | 8,215,522 | $ | 1.65 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 13,584,595 | | 8,215,522 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (145,974) |
| Net investment income (loss) | | (145,974) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (86,036) |
| Realized gain distributions | | 981,853 |
| Net change in unrealized appreciation (depreciation) | | 3,261,603 |
| Net gain (loss) | | 4,157,420 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,011,446 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (145,974) | $ | (68,920) |
| Net realized gain (loss) | | (86,036) | | (318,307) |
| Realized gain distributions | | 981,853 | | 341,178 |
| Net change in unrealized appreciation (depreciation) | | 3,261,603 | | (2,033,946) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,011,446 | | (2,079,995) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,224,690 | | 7,821,703 |
| Cost of units redeemed | | (2,066,554) | | (931,482) |
| Account charges | | (38,574) | | (9,272) |
| Increase (decrease) | | 119,562 | | 6,880,949 |
| Net increase (decrease) | | 4,131,008 | | 4,800,954 |
| Net assets, beginning | | 9,453,587 | | 4,652,633 |
| Net assets, ending | $ | 13,584,595 | $ | 9,453,587 |
| | | | |
| Units sold | | 1,631,750 | | 6,369,483 |
| Units redeemed | | (1,516,488) | | (768,827) |
| Net increase (decrease) | | 115,262 | | 5,600,656 |
| Units outstanding, beginning | | 8,100,260 | | 2,499,604 |
| Units outstanding, ending | | 8,215,522 | | 8,100,260 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,154,448 |
| Cost of units redeemed/account charges | | (4,575,038) |
| Net investment income (loss) | | (285,752) |
| Net realized gain (loss) | | (233,052) |
| Realized gain distributions | | 2,304,800 |
| Net change in unrealized appreciation (depreciation) | | 1,219,189 |
| Net assets | $ | 13,584,595 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 8,216 | $ | 13,585 | 1.25% | 41.7% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 42.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 42.4% |
| 12/31/2022 | | 1.17 | 8,100 | | 9,454 | 1.25% | -37.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -37.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -37.0% |
| 12/31/2021 | | 1.86 | 2,500 | | 4,653 | 1.25% | 16.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2020 | | 1.59 | 686 | | 1,093 | 1.25% | 40.1% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 40.4% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 40.8% |
| 12/31/2019 | | 1.14 | 794 | | 902 | 1.25% | 32.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 32.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 42.7% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 43.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 43.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -36.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -36.7% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -36.5% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 17.7% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 18.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 41.1% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 41.5% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.00% | 41.9% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 33.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 33.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 33.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Small Cap Focus Fund Y Class - 06-3GY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 175,208 | $ | 163,448 | | 8,553 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (18,335) | | | | |
| Net assets | $ | 156,873 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 156,873 | | 168,222 | $ | 0.93 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 156,873 | | 168,222 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,823) |
| Net investment income (loss) | | (3,823) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (30,778) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 45,278 |
| Net gain (loss) | | 14,500 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,677 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,823) | $ | (2,740) |
| Net realized gain (loss) | | (30,778) | | (82,238) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 45,278 | | (27,696) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,677 | | (112,674) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 63,041 | | 355,234 |
| Cost of units redeemed | | (261,304) | | (165,628) |
| Account charges | | (199) | | (82) |
| Increase (decrease) | | (198,462) | | 189,524 |
| Net increase (decrease) | | (187,785) | | 76,850 |
| Net assets, beginning | | 344,658 | | 267,808 |
| Net assets, ending | $ | 156,873 | $ | 344,658 |
| | | | |
| Units sold | | 73,987 | | 388,373 |
| Units redeemed | | (308,553) | | (178,997) |
| Net increase (decrease) | | (234,566) | | 209,376 |
| Units outstanding, beginning | | 402,788 | | 193,412 |
| Units outstanding, ending | | 168,222 | | 402,788 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,277,909 |
| Cost of units redeemed/account charges | | (1,150,212) |
| Net investment income (loss) | | (17,686) |
| Net realized gain (loss) | | 15,518 |
| Realized gain distributions | | 19,584 |
| Net change in unrealized appreciation (depreciation) | | 11,760 |
| Net assets | $ | 156,873 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 168 | $ | 157 | 1.25% | 9.0% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 9.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 0.86 | 403 | | 345 | 1.25% | -38.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -38.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -37.9% |
| 12/31/2021 | | 1.38 | 193 | | 268 | 1.25% | -15.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | -14.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2020 | | 1.63 | 562 | | 915 | 1.25% | 51.8% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 52.2% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 52.6% |
| 12/31/2019 | | 1.07 | 84 | | 90 | 1.25% | 23.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 9.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 10.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -37.7% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -37.6% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -37.4% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | -14.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | -14.2% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 53.0% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 53.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 53.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Small Cap Focus Fund Z Class - 06-3MP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 149,135 | $ | 177,916 | | 8,149 |
| Receivables: investments sold | | 242 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 149,377 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 149,377 | | 159,277 | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 149,377 | | 159,277 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,719) |
| Net investment income (loss) | | (1,719) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,761) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,654 |
| Net gain (loss) | | 13,893 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,174 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,719) | $ | (1,925) |
| Net realized gain (loss) | | (4,761) | | (9,081) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 18,654 | | (69,112) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,174 | | (80,118) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,789 | | 37,978 |
| Cost of units redeemed | | (13,292) | | (40,790) |
| Account charges | | (132) | | (21) |
| Increase (decrease) | | 365 | | (2,833) |
| Net increase (decrease) | | 12,539 | | (82,951) |
| Net assets, beginning | | 136,838 | | 219,789 |
| Net assets, ending | $ | 149,377 | $ | 136,838 |
| | | | |
| Units sold | | 15,792 | | 41,170 |
| Units redeemed | | (15,439) | | (39,991) |
| Net increase (decrease) | | 353 | | 1,179 |
| Units outstanding, beginning | | 158,924 | | 157,745 |
| Units outstanding, ending | | 159,277 | | 158,924 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 334,085 |
| Cost of units redeemed/account charges | | (154,407) |
| Net investment income (loss) | | (8,363) |
| Net realized gain (loss) | | (9,018) |
| Realized gain distributions | | 15,861 |
| Net change in unrealized appreciation (depreciation) | | (28,781) |
| Net assets | $ | 149,377 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 159 | $ | 149 | 1.25% | 8.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 9.2% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 0.86 | 159 | | 137 | 1.25% | -38.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -38.0% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -37.9% |
| 12/31/2021 | | 1.39 | 158 | | 220 | 1.25% | -15.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | -14.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2020 | | 1.64 | 156 | | 256 | 1.25% | 51.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 52.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 52.6% |
| 12/31/2019 | | 1.08 | 148 | | 159 | 1.25% | 23.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 10.0% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -37.7% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -37.6% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -37.4% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | -14.4% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | -14.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 53.0% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 53.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 53.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Alger Focus Equity Y Inst Class - 06-6RH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 19.5% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 19.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AMG GW&K Small Mid Cap Inst Class - 06-4TG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,271 | $ | 12,259 | | 711 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,275 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,275 | | 11,534 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 12,275 | | 11,534 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 23 |
| Mortality & expense charges | | (139) |
| Net investment income (loss) | | (116) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,573 |
| Net gain (loss) | | 1,559 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,443 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (116) | $ | (113) |
| Net realized gain (loss) | | (14) | | (7) |
| Realized gain distributions | | - | | 409 |
| Net change in unrealized appreciation (depreciation) | | 1,573 | | (2,817) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,443 | | (2,528) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 45 | | 46 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 45 | | 46 |
| Net increase (decrease) | | 1,488 | | (2,482) |
| Net assets, beginning | | 10,787 | | 13,269 |
| Net assets, ending | $ | 12,275 | $ | 10,787 |
| | | | |
| Units sold | | 46 | | 46 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 46 | | 46 |
| Units outstanding, beginning | | 11,488 | | 11,442 |
| Units outstanding, ending | | 11,534 | | 11,488 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /19 /2021 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,538 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | (358) |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | 1,094 |
| Net change in unrealized appreciation (depreciation) | | 12 |
| Net assets | $ | 12,275 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 12 | $ | 12 | 1.25% | 13.3% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 0.94 | 11 | | 11 | 1.25% | -19.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.16 | 11 | | 13 | 1.25% | 16.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AMG GW&K Small Mid Cap N Class - 06-4TH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | (1) | | (3) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1 | | (6) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (9) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (41) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (41) |
| Net increase (decrease) | | - | | (50) |
| Net assets, beginning | | - | | 50 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (43) |
| Net increase (decrease) | | - | | (43) |
| Units outstanding, beginning | | - | | 43 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /19 /2021 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43 |
| Cost of units redeemed/account charges | | (41) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | 2 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.25% | 13.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 15.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 16.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AMG Renaissance Large Cap Growth Fund N Class - 06-FXW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 43,721 | $ | 43,871 | | 2,631 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4) | | | | |
| Net assets | $ | 43,717 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 41,188 | | 19,710 | $ | 2.09 |
| Band 100 | | 2,529 | | 1,191 | | 2.12 |
| Band 75 | | - | | - | | 2.16 |
| Band 50 | | - | | - | | 2.19 |
| Band 25 | | - | | - | | 2.23 |
| Band 0 | | - | | - | | 2.26 |
| Total | $ | 43,717 | | 20,901 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24 |
| Mortality & expense charges | | (693) |
| Net investment income (loss) | | (669) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,002 |
| Realized gain distributions | | 2,981 |
| Net change in unrealized appreciation (depreciation) | | (1,988) |
| Net gain (loss) | | 9,995 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,326 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (669) | $ | (694) |
| Net realized gain (loss) | | 9,002 | | 4,676 |
| Realized gain distributions | | 2,981 | | 4,828 |
| Net change in unrealized appreciation (depreciation) | | (1,988) | | (20,193) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,326 | | (11,383) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 47,351 | | 42,272 |
| Cost of units redeemed | | (88,337) | | (33,836) |
| Account charges | | (13) | | (12) |
| Increase (decrease) | | (40,999) | | 8,424 |
| Net increase (decrease) | | (31,673) | | (2,959) |
| Net assets, beginning | | 75,390 | | 78,349 |
| Net assets, ending | $ | 43,717 | $ | 75,390 |
| | | | |
| Units sold | | 24,106 | | 26,817 |
| Units redeemed | | (47,430) | | (20,511) |
| Net increase (decrease) | | (23,324) | | 6,306 |
| Units outstanding, beginning | | 44,225 | | 37,919 |
| Units outstanding, ending | | 20,901 | | 44,225 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 138,576 |
| Cost of units redeemed/account charges | | (135,807) |
| Net investment income (loss) | | (3,540) |
| Net realized gain (loss) | | 14,760 |
| Realized gain distributions | | 29,878 |
| Net change in unrealized appreciation (depreciation) | | (150) |
| Net assets | $ | 43,717 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.09 | 20 | $ | 41 | 1.25% | 23.5% | 12/31/2023 | $ | 2.12 | 1 | $ | 3 | 1.00% | 23.8% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.75% | 24.1% |
| 12/31/2022 | | 1.69 | 20 | | 34 | 1.25% | -18.1% | 12/31/2022 | | 1.72 | 24 | | 41 | 1.00% | -17.9% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 2.07 | 37 | | 75 | 1.25% | 28.4% | 12/31/2021 | | 2.09 | 1 | | 3 | 1.00% | 28.7% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.75% | 29.0% |
| 12/31/2020 | | 1.61 | 38 | | 61 | 1.25% | 22.0% | 12/31/2020 | | 1.62 | 1 | | 2 | 1.00% | 22.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2019 | | 1.32 | 38 | | 50 | 1.25% | 33.5% | 12/31/2019 | | 1.33 | 3 | | 4 | 1.00% | 33.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 34.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.50% | 24.4% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.25% | 24.7% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.00% | 25.0% |
| 12/31/2022 | | 1.76 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 2.14 | 0 | | 0 | 0.50% | 29.4% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.25% | 29.7% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.00% | 30.0% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 22.9% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 23.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 23.5% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 34.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AMG Times Square Mid Cap Growth Z Inst Class - 06-6C4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /27 /2022 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 23.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 23.8% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 24.1% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 1.25% | -8.9% | 12/31/2022 | | 0.91 | 0 | | 0 | 1.00% | -8.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 24.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 24.7% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 25.0% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 0.50% | -8.2% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.00% | -7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2065 Inst Class - 06-6RV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2023 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2065 Adm Other Class - 06-6RW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2023 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 6.6% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO CommodPlus Strat Institutional Class - 06-6NP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.96 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2023 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.25% | -4.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | -3.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | -3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | -3.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | -3.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | -3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Mid-Cap Value Fund Administrative Class - 06-765 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 412,293 | $ | 460,046 | | 15,807 |
| Receivables: investments sold | | 5,023 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 417,316 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 417,316 | | 115,260 | $ | 3.62 |
| Band 100 | | - | | - | | 3.81 |
| Band 75 | | - | | - | | 4.01 |
| Band 50 | | - | | - | | 4.21 |
| Band 25 | | - | | - | | 4.43 |
| Band 0 | | - | | - | | 4.74 |
| Total | $ | 417,316 | | 115,260 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,077 |
| Mortality & expense charges | | (6,435) |
| Net investment income (loss) | | (358) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (70,819) |
| Realized gain distributions | | 20,366 |
| Net change in unrealized appreciation (depreciation) | | 108,335 |
| Net gain (loss) | | 57,882 |
| | |
| Increase (decrease) in net assets from operations | $ | 57,524 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (358) | $ | (382) |
| Net realized gain (loss) | | (70,819) | | (4,529) |
| Realized gain distributions | | 20,366 | | 113,294 |
| Net change in unrealized appreciation (depreciation) | | 108,335 | | (231,679) |
| | | | |
| Increase (decrease) in net assets from operations | | 57,524 | | (123,296) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 73,410 | | 44,650 |
| Cost of units redeemed | | (258,817) | | (254,007) |
| Account charges | | (298) | | (261) |
| Increase (decrease) | | (185,705) | | (209,618) |
| Net increase (decrease) | | (128,181) | | (332,914) |
| Net assets, beginning | | 545,497 | | 878,411 |
| Net assets, ending | $ | 417,316 | $ | 545,497 |
| | | | |
| Units sold | | 21,519 | | 12,859 |
| Units redeemed | | (75,095) | | (80,514) |
| Net increase (decrease) | | (53,576) | | (67,655) |
| Units outstanding, beginning | | 168,836 | | 236,491 |
| Units outstanding, ending | | 115,260 | | 168,836 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,958,407 |
| Cost of units redeemed/account charges | | (10,009,873) |
| Net investment income (loss) | | (216,593) |
| Net realized gain (loss) | | (1,000,908) |
| Realized gain distributions | | 2,734,036 |
| Net change in unrealized appreciation (depreciation) | | (47,753) |
| Net assets | $ | 417,316 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.62 | 115 | $ | 417 | 1.25% | 14.9% | 12/31/2023 | $ | 3.81 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 4.01 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 3.15 | 154 | | 486 | 1.25% | -14.0% | 12/31/2022 | | 3.31 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 3.47 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 3.66 | 225 | | 824 | 1.25% | 24.5% | 12/31/2021 | | 3.84 | 0 | | 0 | 1.00% | 24.8% | 12/31/2021 | | 4.01 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 2.94 | 223 | | 656 | 1.25% | -0.2% | 12/31/2020 | | 3.07 | 0 | | 0 | 1.00% | 0.1% | 12/31/2020 | | 3.21 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 2.95 | 271 | | 798 | 1.25% | 27.4% | 12/31/2019 | | 3.07 | 0 | | 0 | 1.00% | 27.8% | 12/31/2019 | | 3.20 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 4.43 | 0 | $ | 0 | 0.25% | 16.1% | 12/31/2023 | $ | 4.74 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 3.64 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 3.82 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 4.08 | 15 | | 59 | 0.00% | -12.9% |
| 12/31/2021 | | 4.20 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 4.40 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 4.68 | 12 | | 54 | 0.00% | 26.0% |
| 12/31/2020 | | 3.35 | 0 | | 0 | 0.50% | 0.6% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 3.71 | 10 | | 37 | 0.00% | 1.1% |
| 12/31/2019 | | 3.33 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 3.47 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 3.67 | 8 | | 29 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Small-Cap Value Fund Administrative Class - 06-231 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 876,136 | $ | 945,025 | | 70,991 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,947) | | | | |
| Net assets | $ | 873,189 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 873,189 | | 403,889 | $ | 2.16 |
| Band 100 | | - | | - | | 2.25 |
| Band 75 | | - | | - | | 2.35 |
| Band 50 | | - | | - | | 2.45 |
| Band 25 | | - | | - | | 2.55 |
| Band 0 | | - | | - | | 2.66 |
| Total | $ | 873,189 | | 403,889 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,135 |
| Mortality & expense charges | | (8,850) |
| Net investment income (loss) | | 9,285 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,218) |
| Realized gain distributions | | 67,016 |
| Net change in unrealized appreciation (depreciation) | | 106,992 |
| Net gain (loss) | | 153,790 |
| | |
| Increase (decrease) in net assets from operations | $ | 163,075 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,285 | $ | (47,860) |
| Net realized gain (loss) | | (20,218) | | (2,496,866) |
| Realized gain distributions | | 67,016 | | 92,280 |
| Net change in unrealized appreciation (depreciation) | | 106,992 | | 1,055,949 |
| | | | |
| Increase (decrease) in net assets from operations | | 163,075 | | (1,396,497) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 191,327 | | 254,225 |
| Cost of units redeemed | | (87,056) | | (4,575,723) |
| Account charges | | (327) | | (346) |
| Increase (decrease) | | 103,944 | | (4,321,844) |
| Net increase (decrease) | | 267,019 | | (5,718,341) |
| Net assets, beginning | | 606,170 | | 6,324,511 |
| Net assets, ending | $ | 873,189 | $ | 606,170 |
| | | | |
| Units sold | | 97,428 | | 146,805 |
| Units redeemed | | (46,129) | | (2,840,026) |
| Net increase (decrease) | | 51,299 | | (2,693,221) |
| Units outstanding, beginning | | 352,590 | | 3,045,811 |
| Units outstanding, ending | | 403,889 | | 352,590 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,562,836 |
| Cost of units redeemed/account charges | | (62,032,434) |
| Net investment income (loss) | | 1,181,847 |
| Net realized gain (loss) | | (4,888,126) |
| Realized gain distributions | | 16,117,955 |
| Net change in unrealized appreciation (depreciation) | | (68,889) |
| Net assets | $ | 873,189 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.16 | 404 | $ | 873 | 1.25% | 25.8% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 1.00% | 26.1% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.75% | 26.4% |
| 12/31/2022 | | 1.72 | 353 | | 606 | 1.25% | -17.2% | 12/31/2022 | | 1.79 | 0 | | 0 | 1.00% | -17.0% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 2.08 | 3,046 | | 6,325 | 1.25% | 22.8% | 12/31/2021 | | 2.15 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 1.69 | 3,084 | | 5,215 | 1.25% | -5.7% | 12/31/2020 | | 1.75 | 0 | | 0 | 1.00% | -5.4% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.79 | 3,378 | | 6,054 | 1.25% | 22.9% | 12/31/2019 | | 1.85 | 0 | | 0 | 1.00% | 23.2% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.75% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.50% | 26.7% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.25% | 27.0% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.00% | 27.3% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 2.32 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 2.49 | 0 | | 0 | 0.00% | 24.4% |
| 12/31/2020 | | 1.87 | 0 | | 0 | 0.50% | -5.0% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.25% | -4.7% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2019 | | 1.97 | 0 | | 0 | 0.50% | 23.8% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 2.10 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO High Yield Fund Admin Class - 06-760 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 824,071 | $ | 862,222 | | 103,940 |
| Receivables: investments sold | | 6,411 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 830,482 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 830,482 | | 300,624 | $ | 2.76 |
| Band 100 | | - | | - | | 2.91 |
| Band 75 | | - | | - | | 3.06 |
| Band 50 | | - | | - | | 3.22 |
| Band 25 | | - | | - | | 3.38 |
| Band 0 | | - | | - | | 3.62 |
| Total | $ | 830,482 | | 300,624 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,167 |
| Mortality & expense charges | | (10,305) |
| Net investment income (loss) | | 35,862 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,039) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 83,005 |
| Net gain (loss) | | 51,966 |
| | |
| Increase (decrease) in net assets from operations | $ | 87,828 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 35,862 | $ | 41,167 |
| Net realized gain (loss) | | (31,039) | | (99,155) |
| Realized gain distributions | | - | | 15,197 |
| Net change in unrealized appreciation (depreciation) | | 83,005 | | (141,610) |
| | | | |
| Increase (decrease) in net assets from operations | | 87,828 | | (184,401) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 220,389 | | 190,584 |
| Cost of units redeemed | | (254,432) | | (938,349) |
| Account charges | | (194) | | (285) |
| Increase (decrease) | | (34,237) | | (748,050) |
| Net increase (decrease) | | 53,591 | | (932,451) |
| Net assets, beginning | | 776,891 | | 1,709,342 |
| Net assets, ending | $ | 830,482 | $ | 776,891 |
| | | | |
| Units sold | | 85,160 | | 74,372 |
| Units redeemed | | (97,012) | | (366,057) |
| Net increase (decrease) | | (11,852) | | (291,685) |
| Units outstanding, beginning | | 312,476 | | 604,161 |
| Units outstanding, ending | | 300,624 | | 312,476 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /1 /2002 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,349,442 |
| Cost of units redeemed/account charges | | (22,402,104) |
| Net investment income (loss) | | 3,604,393 |
| Net realized gain (loss) | | (919,289) |
| Realized gain distributions | | 236,191 |
| Net change in unrealized appreciation (depreciation) | | (38,151) |
| Net assets | $ | 830,482 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 301 | $ | 830 | 1.25% | 11.1% | 12/31/2023 | $ | 2.91 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 2.49 | 312 | | 777 | 1.25% | -12.1% | 12/31/2022 | | 2.61 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 2.83 | 604 | | 1,709 | 1.25% | 2.5% | 12/31/2021 | | 2.96 | 0 | | 0 | 1.00% | 2.8% | 12/31/2021 | | 3.10 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2020 | | 2.76 | 760 | | 2,097 | 1.25% | 3.9% | 12/31/2020 | | 2.88 | 0 | | 0 | 1.00% | 4.1% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.75% | 4.4% |
| 12/31/2019 | | 2.66 | 689 | | 1,831 | 1.25% | 13.3% | 12/31/2019 | | 2.77 | 0 | | 0 | 1.00% | 13.5% | 12/31/2019 | | 2.88 | 0 | | 0 | 0.75% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 2.87 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 3.01 | 0 | | 0 | 0.25% | -11.2% | 12/31/2022 | | 3.22 | 0 | | 0 | 0.00% | -11.0% |
| 12/31/2021 | | 3.24 | 0 | | 0 | 0.50% | 3.3% | 12/31/2021 | | 3.40 | 0 | | 0 | 0.25% | 3.5% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2020 | | 3.14 | 0 | | 0 | 0.50% | 4.6% | 12/31/2020 | | 3.28 | 0 | | 0 | 0.25% | 4.9% | 12/31/2020 | | 3.48 | 0 | | 0 | 0.00% | 5.2% |
| 12/31/2019 | | 3.00 | 0 | | 0 | 0.50% | 14.1% | 12/31/2019 | | 3.13 | 0 | | 0 | 0.25% | 14.4% | 12/31/2019 | | 3.31 | 0 | | 0 | 0.00% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO High Yield Fund R Class - 06-705 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 946,253 | $ | 1,034,075 | | 118,548 |
| Receivables: investments sold | | 950 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 947,203 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 695,421 | | 305,093 | $ | 2.28 |
| Band 100 | | 103,763 | | 43,276 | | 2.40 |
| Band 75 | | - | | - | | 2.52 |
| Band 50 | | 148,019 | | 55,790 | | 2.65 |
| Band 25 | | - | | - | | 2.79 |
| Band 0 | | - | | - | | 2.94 |
| Total | $ | 947,203 | | 404,159 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 52,153 |
| Mortality & expense charges | | (10,752) |
| Net investment income (loss) | | 41,401 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (48,208) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 107,571 |
| Net gain (loss) | | 59,363 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,764 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 41,401 | $ | 41,445 |
| Net realized gain (loss) | | (48,208) | | (24,380) |
| Realized gain distributions | | - | | 20,917 |
| Net change in unrealized appreciation (depreciation) | | 107,571 | | (204,862) |
| | | | |
| Increase (decrease) in net assets from operations | | 100,764 | | (166,880) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40,484 | | 104,285 |
| Cost of units redeemed | | (289,957) | | (197,964) |
| Account charges | | (449) | | (511) |
| Increase (decrease) | | (249,922) | | (94,190) |
| Net increase (decrease) | | (149,158) | | (261,070) |
| Net assets, beginning | | 1,096,361 | | 1,357,431 |
| Net assets, ending | $ | 947,203 | $ | 1,096,361 |
| | | | |
| Units sold | | 21,255 | | 47,024 |
| Units redeemed | | (128,794) | | (93,590) |
| Net increase (decrease) | | (107,539) | | (46,566) |
| Units outstanding, beginning | | 511,698 | | 558,264 |
| Units outstanding, ending | | 404,159 | | 511,698 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,882,404 |
| Cost of units redeemed/account charges | | (9,294,819) |
| Net investment income (loss) | | 1,474,528 |
| Net realized gain (loss) | | (175,250) |
| Realized gain distributions | | 148,162 |
| Net change in unrealized appreciation (depreciation) | | (87,822) |
| Net assets | $ | 947,203 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.28 | 305 | $ | 695 | 1.25% | 10.7% | 12/31/2023 | $ | 2.40 | 43 | $ | 104 | 1.00% | 11.0% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 2.06 | 334 | | 688 | 1.25% | -12.4% | 12/31/2022 | | 2.16 | 63 | | 136 | 1.00% | -12.2% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 2.35 | 371 | | 872 | 1.25% | 2.1% | 12/31/2021 | | 2.46 | 83 | | 204 | 1.00% | 2.4% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2020 | | 2.30 | 471 | | 1,084 | 1.25% | 3.5% | 12/31/2020 | | 2.40 | 86 | | 207 | 1.00% | 3.8% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2019 | | 2.22 | 476 | | 1,058 | 1.25% | 12.9% | 12/31/2019 | | 2.32 | 155 | | 359 | 1.00% | 13.1% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.75% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.65 | 56 | $ | 148 | 0.50% | 11.6% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 2.38 | 115 | | 272 | 0.50% | -11.8% | 12/31/2022 | | 2.50 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 2.62 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 2.70 | 104 | | 281 | 0.50% | 2.9% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 3.2% | 12/31/2021 | | 2.95 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2020 | | 2.62 | 108 | | 283 | 0.50% | 4.3% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.25% | 4.5% | 12/31/2020 | | 2.86 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2019 | | 2.51 | 137 | | 343 | 0.50% | 13.7% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.25% | 14.0% | 12/31/2019 | | 2.73 | 0 | | 0 | 0.00% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Income Fund R Class - 06-769 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 193,561 | $ | 199,685 | | 18,409 |
| Receivables: investments sold | | 1,947 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 195,508 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 195,508 | | 145,178 | $ | 1.35 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 195,508 | | 145,178 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,097 |
| Mortality & expense charges | | (3,088) |
| Net investment income (loss) | | 11,009 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,230) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,934 |
| Net gain (loss) | | 5,704 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,713 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,009 | $ | 12,434 |
| Net realized gain (loss) | | (11,230) | | (25,060) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,934 | | (23,436) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,713 | | (36,062) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,232 | | 408,464 |
| Cost of units redeemed | | (150,633) | | (373,763) |
| Account charges | | (403) | | (356) |
| Increase (decrease) | | (107,804) | | 34,345 |
| Net increase (decrease) | | (91,091) | | (1,717) |
| Net assets, beginning | | 286,599 | | 288,316 |
| Net assets, ending | $ | 195,508 | $ | 286,599 |
| | | | |
| Units sold | | 39,899 | | 308,552 |
| Units redeemed | | (123,045) | | (287,967) |
| Net increase (decrease) | | (83,146) | | 20,585 |
| Units outstanding, beginning | | 228,324 | | 207,739 |
| Units outstanding, ending | | 145,178 | | 228,324 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,299,367 |
| Cost of units redeemed/account charges | | (6,334,386) |
| Net investment income (loss) | | 297,945 |
| Net realized gain (loss) | | (64,277) |
| Realized gain distributions | | 2,983 |
| Net change in unrealized appreciation (depreciation) | | (6,124) |
| Net assets | $ | 195,508 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 145 | $ | 196 | 1.25% | 7.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 7.6% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.26 | 228 | | 287 | 1.25% | -9.6% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -9.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -9.1% |
| 12/31/2021 | | 1.39 | 208 | | 288 | 1.25% | 0.7% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 0.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 1.2% |
| 12/31/2020 | | 1.38 | 208 | | 286 | 1.25% | 3.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 4.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 4.4% |
| 12/31/2019 | | 1.33 | 305 | | 404 | 1.25% | 6.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -8.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -8.4% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 1.4% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 4.7% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 4.9% | 12/31/2020 | | 1.53 | 41 | | 62 | 0.00% | 5.2% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 6.8% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 7.1% | 12/31/2019 | | 1.45 | 16 | | 23 | 0.00% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Income Fund Admin Class - 06-768 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,316,010 | $ | 1,415,926 | | 124,984 |
| Receivables: investments sold | | 11,321 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,327,331 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,327,331 | | 943,113 | $ | 1.41 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 1,327,331 | | 943,113 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 82,177 |
| Mortality & expense charges | | (16,828) |
| Net investment income (loss) | | 65,349 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (80,649) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 110,667 |
| Net gain (loss) | | 30,018 |
| | |
| Increase (decrease) in net assets from operations | $ | 95,367 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 65,349 | $ | 75,475 |
| Net realized gain (loss) | | (80,649) | | (80,029) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 110,667 | | (183,032) |
| | | | |
| Increase (decrease) in net assets from operations | | 95,367 | | (187,586) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 331,867 | | 255,678 |
| Cost of units redeemed | | (532,694) | | (1,637,566) |
| Account charges | | (1,189) | | (3,317) |
| Increase (decrease) | | (202,016) | | (1,385,205) |
| Net increase (decrease) | | (106,649) | | (1,572,791) |
| Net assets, beginning | | 1,433,980 | | 3,006,771 |
| Net assets, ending | $ | 1,327,331 | $ | 1,433,980 |
| | | | |
| Units sold | | 246,652 | | 205,488 |
| Units redeemed | | (401,035) | | (1,197,690) |
| Net increase (decrease) | | (154,383) | | (992,202) |
| Units outstanding, beginning | | 1,097,496 | | 2,089,698 |
| Units outstanding, ending | | 943,113 | | 1,097,496 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,515,871 |
| Cost of units redeemed/account charges | | (58,150,174) |
| Net investment income (loss) | | 4,093,476 |
| Net realized gain (loss) | | (40,150) |
| Realized gain distributions | | 8,224 |
| Net change in unrealized appreciation (depreciation) | | (99,916) |
| Net assets | $ | 1,327,331 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 943 | $ | 1,327 | 1.25% | 7.7% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 8.0% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 8.3% |
| 12/31/2022 | | 1.31 | 1,097 | | 1,434 | 1.25% | -9.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.44 | 2,090 | | 3,007 | 1.25% | 1.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 1.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 1.6% |
| 12/31/2020 | | 1.42 | 18,026 | | 25,660 | 1.25% | 4.3% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 4.6% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2019 | | 1.36 | 16,610 | | 22,665 | 1.25% | 6.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 6.7% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 8.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 8.8% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 9.1% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -8.1% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 1.8% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 2.1% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 2.4% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 5.1% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 5.4% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 7.5% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Real Return Fund Admin Class - 06-707 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 801,135 | $ | 886,615 | | 79,991 |
| Receivables: investments sold | | 1,179 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 802,314 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 765,681 | | 640,658 | $ | 1.20 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | 36,633 | | 25,861 | | 1.42 |
| Total | $ | 802,314 | | 666,519 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,056 |
| Mortality & expense charges | | (9,903) |
| Net investment income (loss) | | 15,153 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,585) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 36,000 |
| Net gain (loss) | | 1,415 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,568 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,153 | $ | 137,581 |
| Net realized gain (loss) | | (34,585) | | (223,988) |
| Realized gain distributions | | - | | 3,574 |
| Net change in unrealized appreciation (depreciation) | | 36,000 | | (271,078) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,568 | | (353,911) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 180,256 | | 432,303 |
| Cost of units redeemed | | (244,032) | | (2,378,152) |
| Account charges | | (1,378) | | (2,237) |
| Increase (decrease) | | (65,154) | | (1,948,086) |
| Net increase (decrease) | | (48,586) | | (2,301,997) |
| Net assets, beginning | | 850,900 | | 3,152,897 |
| Net assets, ending | $ | 802,314 | $ | 850,900 |
| | | | |
| Units sold | | 153,465 | | 680,279 |
| Units redeemed | | (210,670) | | (2,293,914) |
| Net increase (decrease) | | (57,205) | | (1,613,635) |
| Units outstanding, beginning | | 723,724 | | 2,337,359 |
| Units outstanding, ending | | 666,519 | | 723,724 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24,697,527 |
| Cost of units redeemed/account charges | | (23,825,047) |
| Net investment income (loss) | | 560,287 |
| Net realized gain (loss) | | (662,019) |
| Realized gain distributions | | 117,046 |
| Net change in unrealized appreciation (depreciation) | | (85,480) |
| Net assets | $ | 802,314 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 641 | $ | 766 | 1.25% | 2.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 2.5% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 2.7% |
| 12/31/2022 | | 1.17 | 701 | | 820 | 1.25% | -13.2% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 1.35 | 2,317 | | 3,121 | 1.25% | 4.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 4.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.29 | 2,669 | | 3,453 | 1.25% | 10.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 10.7% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.17 | 2,312 | | 2,708 | 1.25% | 6.9% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 7.2% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 3.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 3.2% | 12/31/2023 | $ | 1.42 | 26 | $ | 37 | 0.00% | 3.5% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.37 | 23 | | 31 | 0.00% | -12.1% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 4.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 5.2% | 12/31/2021 | | 1.56 | 21 | | 32 | 0.00% | 5.4% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.48 | 20 | | 30 | 0.00% | 11.9% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 8.0% | 12/31/2019 | | 1.32 | 18 | | 24 | 0.00% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 8.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Real Return Fund R Class - 06-708 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 131,943 | $ | 145,882 | | 13,220 |
| Receivables: investments sold | | 657 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 132,600 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 132,600 | | 117,207 | $ | 1.13 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 132,600 | | 117,207 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,384 |
| Mortality & expense charges | | (1,865) |
| Net investment income (loss) | | 1,519 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,388) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 32,606 |
| Net gain (loss) | | 1,218 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,737 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,519 | $ | 20,165 |
| Net realized gain (loss) | | (31,388) | | (31,214) |
| Realized gain distributions | | - | | 1,289 |
| Net change in unrealized appreciation (depreciation) | | 32,606 | | (46,056) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,737 | | (55,816) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 35,477 | | 150,396 |
| Cost of units redeemed | | (190,097) | | (478,883) |
| Account charges | | (135) | | (152) |
| Increase (decrease) | | (154,755) | | (328,639) |
| Net increase (decrease) | | (152,018) | | (384,455) |
| Net assets, beginning | | 284,618 | | 669,073 |
| Net assets, ending | $ | 132,600 | $ | 284,618 |
| | | | |
| Units sold | | 32,228 | | 128,972 |
| Units redeemed | | (171,109) | | (393,417) |
| Net increase (decrease) | | (138,881) | | (264,445) |
| Units outstanding, beginning | | 256,088 | | 520,533 |
| Units outstanding, ending | | 117,207 | | 256,088 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,996,335 |
| Cost of units redeemed/account charges | | (9,744,338) |
| Net investment income (loss) | | 92,125 |
| Net realized gain (loss) | | (233,612) |
| Realized gain distributions | | 36,029 |
| Net change in unrealized appreciation (depreciation) | | (13,939) |
| Net assets | $ | 132,600 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 117 | $ | 133 | 1.25% | 1.8% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 2.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 2.3% |
| 12/31/2022 | | 1.11 | 256 | | 285 | 1.25% | -13.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.29 | 521 | | 669 | 1.25% | 3.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 4.2% |
| 12/31/2020 | | 1.24 | 335 | | 415 | 1.25% | 10.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 10.3% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2019 | | 1.13 | 220 | | 248 | 1.25% | 6.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 6.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 2.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 2.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 3.1% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 4.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 10.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Total Return Fund Admin Class - 06-291 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,441,412 | $ | 2,782,506 | | 283,895 |
| Receivables: investments sold | | 14,285 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,455,697 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,455,697 | | 1,639,683 | $ | 1.50 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.63 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 2,455,697 | | 1,639,683 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 86,031 |
| Mortality & expense charges | | (29,370) |
| Net investment income (loss) | | 56,661 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (58,186) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 113,432 |
| Net gain (loss) | | 55,246 |
| | |
| Increase (decrease) in net assets from operations | $ | 111,907 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56,661 | $ | 77,755 |
| Net realized gain (loss) | | (58,186) | | (531,206) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 113,432 | | (352,338) |
| | | | |
| Increase (decrease) in net assets from operations | | 111,907 | | (805,789) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 466,665 | | 398,715 |
| Cost of units redeemed | | (304,775) | | (2,640,847) |
| Account charges | | (505) | | (520) |
| Increase (decrease) | | 161,385 | | (2,242,652) |
| Net increase (decrease) | | 273,292 | | (3,048,441) |
| Net assets, beginning | | 2,182,405 | | 5,230,846 |
| Net assets, ending | $ | 2,455,697 | $ | 2,182,405 |
| | | | |
| Units sold | | 324,732 | | 264,178 |
| Units redeemed | | (211,247) | | (1,833,448) |
| Net increase (decrease) | | 113,485 | | (1,569,270) |
| Units outstanding, beginning | | 1,526,198 | | 3,095,468 |
| Units outstanding, ending | | 1,639,683 | | 1,526,198 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 190,636,088 |
| Cost of units redeemed/account charges | | (198,615,247) |
| Net investment income (loss) | | 8,203,491 |
| Net realized gain (loss) | | (3,687,452) |
| Realized gain distributions | | 6,259,911 |
| Net change in unrealized appreciation (depreciation) | | (341,094) |
| Net assets | $ | 2,455,697 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 1,640 | $ | 2,456 | 1.25% | 4.7% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 1.43 | 1,526 | | 2,182 | 1.25% | -15.4% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.69 | 3,095 | | 5,231 | 1.25% | -2.3% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.73 | 4,366 | | 7,553 | 1.25% | 7.3% | 12/31/2020 | | 1.79 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2019 | | 1.61 | 4,204 | | 6,777 | 1.25% | 6.7% | 12/31/2019 | | 1.66 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.75% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 2.03 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.92 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 0.50% | 7.5% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Total Return Fund R Class - 06-680 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,304,043 | $ | 2,668,613 | | 264,235 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (18,403) | | | | |
| Net assets | $ | 2,285,640 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,060,793 | | 1,363,769 | $ | 1.51 |
| Band 100 | | 224,847 | | 141,456 | | 1.59 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.95 |
| Total | $ | 2,285,640 | | 1,505,225 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 83,215 |
| Mortality & expense charges | | (30,896) |
| Net investment income (loss) | | 52,319 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (162,504) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 213,074 |
| Net gain (loss) | | 50,570 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,889 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 52,319 | $ | 69,605 |
| Net realized gain (loss) | | (162,504) | | (148,741) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 213,074 | | (514,722) |
| | | | |
| Increase (decrease) in net assets from operations | | 102,889 | | (593,858) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 222,043 | | 502,378 |
| Cost of units redeemed | | (851,382) | | (1,206,373) |
| Account charges | | (2,105) | | (2,137) |
| Increase (decrease) | | (631,444) | | (706,132) |
| Net increase (decrease) | | (528,555) | | (1,299,990) |
| Net assets, beginning | | 2,814,195 | | 4,114,185 |
| Net assets, ending | $ | 2,285,640 | $ | 2,814,195 |
| | | | |
| Units sold | | 155,599 | | 352,391 |
| Units redeemed | | (585,485) | | (802,188) |
| Net increase (decrease) | | (429,886) | | (449,797) |
| Units outstanding, beginning | | 1,935,111 | | 2,384,908 |
| Units outstanding, ending | | 1,505,225 | | 1,935,111 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 114,449,465 |
| Cost of units redeemed/account charges | | (117,328,482) |
| Net investment income (loss) | | 3,970,388 |
| Net realized gain (loss) | | (1,917,078) |
| Realized gain distributions | | 3,475,917 |
| Net change in unrealized appreciation (depreciation) | | (364,570) |
| Net assets | $ | 2,285,640 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 1,364 | $ | 2,061 | 1.25% | 4.4% | 12/31/2023 | $ | 1.59 | 141 | $ | 225 | 1.00% | 4.6% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 1.45 | 1,755 | | 2,541 | 1.25% | -15.7% | 12/31/2022 | | 1.52 | 180 | | 273 | 1.00% | -15.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.72 | 2,132 | | 3,659 | 1.25% | -2.7% | 12/31/2021 | | 1.80 | 253 | | 455 | 1.00% | -2.4% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | -2.2% |
| 12/31/2020 | | 1.76 | 2,592 | | 4,571 | 1.25% | 6.9% | 12/31/2020 | | 1.84 | 369 | | 679 | 1.00% | 7.2% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2019 | | 1.65 | 2,850 | | 4,700 | 1.25% | 6.3% | 12/31/2019 | | 1.72 | 505 | | 867 | 1.00% | 6.6% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.75% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.00% | 5.7% |
| 12/31/2022 | | 1.67 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | -1.9% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.25% | -1.7% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.00% | -1.4% |
| 12/31/2020 | | 2.01 | 1 | | 3 | 0.50% | 7.8% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2019 | | 1.86 | 21 | | 40 | 0.50% | 7.1% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.25% | 7.4% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.00% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Small-Cap Value Fund R6 Class - 06-CPJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 184,054 | $ | 167,999 | | 12,044 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,782) | | | | |
| Net assets | $ | 181,272 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 181,272 | | 144,917 | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 181,272 | | 144,917 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,405 |
| Mortality & expense charges | | (1,589) |
| Net investment income (loss) | | 1,816 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (218) |
| Realized gain distributions | | 12,322 |
| Net change in unrealized appreciation (depreciation) | | 16,580 |
| Net gain (loss) | | 28,684 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,500 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,816 | $ | (5) |
| Net realized gain (loss) | | (218) | | (3) |
| Realized gain distributions | | 12,322 | | 199 |
| Net change in unrealized appreciation (depreciation) | | 16,580 | | (512) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,500 | | (321) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 154,283 | | 1 |
| Cost of units redeemed | | (5,051) | | - |
| Account charges | | (27) | | - |
| Increase (decrease) | | 149,205 | | 1 |
| Net increase (decrease) | | 179,705 | | (320) |
| Net assets, beginning | | 1,567 | | 1,887 |
| Net assets, ending | $ | 181,272 | $ | 1,567 |
| | | | |
| Units sold | | 147,595 | | - |
| Units redeemed | | (4,207) | | - |
| Net increase (decrease) | | 143,388 | | - |
| Units outstanding, beginning | | 1,529 | | 1,529 |
| Units outstanding, ending | | 144,917 | | 1,529 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,268,253 |
| Cost of units redeemed/account charges | | (3,446,885) |
| Net investment income (loss) | | 94,636 |
| Net realized gain (loss) | | (441,404) |
| Realized gain distributions | | 690,617 |
| Net change in unrealized appreciation (depreciation) | | 16,055 |
| Net assets | $ | 181,272 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 145 | $ | 181 | 1.25% | 22.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 22.3% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 22.6% |
| 12/31/2022 | | 1.03 | 2 | | 2 | 1.25% | -17.0% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.23 | 2 | | 2 | 1.25% | 23.2% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 23.5% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2020 | | 1.00 | 475 | | 476 | 1.25% | -5.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | -5.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | -5.0% |
| 12/31/2019 | | 1.06 | 480 | | 508 | 1.25% | 23.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 22.9% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 23.2% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 23.6% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 24.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 24.4% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 24.7% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | -4.7% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | -4.5% | 12/31/2020 | | 1.05 | 1,099 | | 1,159 | 0.00% | -4.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.10 | 1,016 | | 1,119 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Investment Grade Credit Bond Fund Admin Class - 06-CNN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | 2 |
| Net realized gain (loss) | | - | | (87) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 43 |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (42) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (1,569) |
| Account charges | | - | | (1) |
| Increase (decrease) | | - | | (1,570) |
| Net increase (decrease) | | - | | (1,612) |
| Net assets, beginning | | - | | 1,612 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 1 |
| Units redeemed | | - | | (1,335) |
| Net increase (decrease) | | - | | (1,334) |
| Units outstanding, beginning | | - | | 1,334 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,717 |
| Cost of units redeemed/account charges | | (1,671) |
| Net investment income (loss) | | 26 |
| Net realized gain (loss) | | (85) |
| Realized gain distributions | | 13 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 6.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 7.3% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -17.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.21 | 1 | | 2 | 1.25% | -2.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | -2.3% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.24 | 0 | | 1 | 1.25% | 6.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 13.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 13.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 13.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 14.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO High Yield Fund Institutional Class - 06-FCJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,271,456 | $ | 1,270,738 | | 159,250 |
| Receivables: investments sold | | 952 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,272,408 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,272,408 | | 1,042,153 | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 1,272,408 | | 1,042,153 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 62,752 |
| Mortality & expense charges | | (13,314) |
| Net investment income (loss) | | 49,438 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,274) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 52,587 |
| Net gain (loss) | | 49,313 |
| | |
| Increase (decrease) in net assets from operations | $ | 98,751 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 49,438 | $ | 21,670 |
| Net realized gain (loss) | | (3,274) | | (38,732) |
| Realized gain distributions | | - | | 10,534 |
| Net change in unrealized appreciation (depreciation) | | 52,587 | | (56,819) |
| | | | |
| Increase (decrease) in net assets from operations | | 98,751 | | (63,347) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 662,223 | | 344,931 |
| Cost of units redeemed | | (44,115) | | (374,868) |
| Account charges | | (112) | | (113) |
| Increase (decrease) | | 617,996 | | (30,050) |
| Net increase (decrease) | | 716,747 | | (93,397) |
| Net assets, beginning | | 555,661 | | 649,058 |
| Net assets, ending | $ | 1,272,408 | $ | 555,661 |
| | | | |
| Units sold | | 574,324 | | 317,475 |
| Units redeemed | | (39,113) | | (332,189) |
| Net increase (decrease) | | 535,211 | | (14,714) |
| Units outstanding, beginning | | 506,942 | | 521,656 |
| Units outstanding, ending | | 1,042,153 | | 506,942 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,393,937 |
| Cost of units redeemed/account charges | | (1,213,952) |
| Net investment income (loss) | | 121,375 |
| Net realized gain (loss) | | (40,204) |
| Realized gain distributions | | 10,534 |
| Net change in unrealized appreciation (depreciation) | | 718 |
| Net assets | $ | 1,272,408 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 1,042 | $ | 1,272 | 1.25% | 11.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.10 | 507 | | 556 | 1.25% | -11.9% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.24 | 522 | | 649 | 1.25% | 2.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 3.0% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2020 | | 1.21 | 132 | | 159 | 1.25% | 4.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 4.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2019 | | 1.16 | 139 | | 161 | 1.25% | 13.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 13.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -11.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -11.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 3.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 3.8% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 14.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 14.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Income Fund Institutional Class - 06-FCK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,026,382 | $ | 9,315,109 | | 856,586 |
| Receivables: investments sold | | 70,637 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,097,019 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,050,613 | | 7,605,148 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | 46,406 | | 37,643 | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | 9,097,019 | | 7,642,791 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 511,915 |
| Mortality & expense charges | | (99,788) |
| Net investment income (loss) | | 412,127 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (363,851) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 589,603 |
| Net gain (loss) | | 225,752 |
| | |
| Increase (decrease) in net assets from operations | $ | 637,879 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 412,127 | $ | 384,028 |
| Net realized gain (loss) | | (363,851) | | (295,345) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 589,603 | | (869,910) |
| | | | |
| Increase (decrease) in net assets from operations | | 637,879 | | (781,227) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,763,955 | | 2,834,815 |
| Cost of units redeemed | | (3,743,600) | | (3,826,355) |
| Account charges | | (10,871) | | (8,726) |
| Increase (decrease) | | 1,009,484 | | (1,000,266) |
| Net increase (decrease) | | 1,647,363 | | (1,781,493) |
| Net assets, beginning | | 7,449,656 | | 9,231,149 |
| Net assets, ending | $ | 9,097,019 | $ | 7,449,656 |
| | | | |
| Units sold | | 4,220,112 | | 2,636,944 |
| Units redeemed | | (3,335,997) | | (3,502,886) |
| Net increase (decrease) | | 884,115 | | (865,942) |
| Units outstanding, beginning | | 6,758,676 | | 7,624,618 |
| Units outstanding, ending | | 7,642,791 | | 6,758,676 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,064,985 |
| Cost of units redeemed/account charges | | (20,796,246) |
| Net investment income (loss) | | 1,886,446 |
| Net realized gain (loss) | | (769,439) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (288,727) |
| Net assets | $ | 9,097,019 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 7,605 | $ | 9,051 | 1.25% | 8.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.23 | 38 | $ | 46 | 0.75% | 8.5% |
| 12/31/2022 | | 1.10 | 6,726 | | 7,413 | 1.25% | -9.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -8.7% | 12/31/2022 | | 1.14 | 33 | | 37 | 0.75% | -8.5% |
| 12/31/2021 | | 1.21 | 7,593 | | 9,191 | 1.25% | 1.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 1.6% | 12/31/2021 | | 1.24 | 32 | | 40 | 0.75% | 1.8% |
| 12/31/2020 | | 1.19 | 7,801 | | 9,320 | 1.25% | 4.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.22 | 47 | | 57 | 0.75% | 5.1% |
| 12/31/2019 | | 1.14 | 7,397 | | 8,450 | 1.25% | 6.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 7.0% | 12/31/2019 | | 1.16 | 42 | | 49 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 9.3% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -8.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -8.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -7.8% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 2.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 2.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 2.6% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 5.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 7.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 7.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Real Return Fund Institutional Class - 06-FCM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,507,177 | $ | 7,177,179 | | 654,464 |
| Receivables: investments sold | | 57,098 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,564,275 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,908,698 | | 5,399,444 | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | 63,660 | | 56,157 | | 1.13 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | 591,917 | | 495,227 | | 1.20 |
| Total | $ | 6,564,275 | | 5,950,828 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 200,553 |
| Mortality & expense charges | | (68,645) |
| Net investment income (loss) | | 131,908 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (133,026) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 166,062 |
| Net gain (loss) | | 33,036 |
| | |
| Increase (decrease) in net assets from operations | $ | 164,944 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 131,908 | $ | 413,487 |
| Net realized gain (loss) | | (133,026) | | (225,771) |
| Realized gain distributions | | - | | 24,386 |
| Net change in unrealized appreciation (depreciation) | | 166,062 | | (1,014,301) |
| | | | |
| Increase (decrease) in net assets from operations | | 164,944 | | (802,199) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,943,174 | | 3,280,413 |
| Cost of units redeemed | | (1,463,324) | | (3,234,723) |
| Account charges | | (14,597) | | (11,728) |
| Increase (decrease) | | 465,253 | | 33,962 |
| Net increase (decrease) | | 630,197 | | (768,237) |
| Net assets, beginning | | 5,934,078 | | 6,702,315 |
| Net assets, ending | $ | 6,564,275 | $ | 5,934,078 |
| | | | |
| Units sold | | 1,841,660 | | 2,949,327 |
| Units redeemed | | (1,397,020) | | (2,847,044) |
| Net increase (decrease) | | 444,640 | | 102,283 |
| Units outstanding, beginning | | 5,506,188 | | 5,403,905 |
| Units outstanding, ending | | 5,950,828 | | 5,506,188 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,571,211 |
| Cost of units redeemed/account charges | | (10,117,707) |
| Net investment income (loss) | | 904,039 |
| Net realized gain (loss) | | (147,652) |
| Realized gain distributions | | 24,386 |
| Net change in unrealized appreciation (depreciation) | | (670,002) |
| Net assets | $ | 6,564,275 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 5,399 | $ | 5,909 | 1.25% | 2.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 2.7% | 12/31/2023 | $ | 1.13 | 56 | $ | 64 | 0.75% | 3.0% |
| 12/31/2022 | | 1.07 | 4,847 | | 5,177 | 1.25% | -13.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -12.8% | 12/31/2022 | | 1.10 | 50 | | 55 | 0.75% | -12.5% |
| 12/31/2021 | | 1.23 | 4,429 | | 5,435 | 1.25% | 4.4% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 4.6% | 12/31/2021 | | 1.26 | 163 | | 206 | 0.75% | 4.9% |
| 12/31/2020 | | 1.18 | 3,582 | | 4,212 | 1.25% | 10.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 11.0% | 12/31/2020 | | 1.20 | 160 | | 192 | 0.75% | 11.3% |
| 12/31/2019 | | 1.06 | 2,140 | | 2,272 | 1.25% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 32 | | 35 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 3.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 3.5% | 12/31/2023 | $ | 1.20 | 495 | $ | 592 | 0.00% | 3.7% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.15 | 610 | | 703 | 0.00% | -11.9% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 5.2% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 1.31 | 812 | | 1,062 | 0.00% | 5.7% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 11.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.24 | 657 | | 813 | 0.00% | 12.1% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.3% | 12/31/2019 | | 1.10 | 370 | | 408 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Total Return Fund Institutional Class - 06-FCN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,907,906 | $ | 5,248,662 | | 570,672 |
| Receivables: investments sold | | 28,414 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,936,320 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,936,320 | | 4,799,445 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 4,936,320 | | 4,799,445 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 181,924 |
| Mortality & expense charges | | (58,308) |
| Net investment income (loss) | | 123,616 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (101,965) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 215,870 |
| Net gain (loss) | | 113,905 |
| | |
| Increase (decrease) in net assets from operations | $ | 237,521 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 123,616 | $ | 117,146 |
| Net realized gain (loss) | | (101,965) | | (107,218) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 215,870 | | (493,045) |
| | | | |
| Increase (decrease) in net assets from operations | | 237,521 | | (483,117) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,058,803 | | 2,449,991 |
| Cost of units redeemed | | (953,701) | | (797,524) |
| Account charges | | (676) | | (1,477) |
| Increase (decrease) | | 104,426 | | 1,650,990 |
| Net increase (decrease) | | 341,947 | | 1,167,873 |
| Net assets, beginning | | 4,594,373 | | 3,426,500 |
| Net assets, ending | $ | 4,936,320 | $ | 4,594,373 |
| | | | |
| Units sold | | 1,086,845 | | 2,501,910 |
| Units redeemed | | (977,555) | | (779,198) |
| Net increase (decrease) | | 109,290 | | 1,722,712 |
| Units outstanding, beginning | | 4,690,155 | | 2,967,443 |
| Units outstanding, ending | | 4,799,445 | | 4,690,155 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,230,187 |
| Cost of units redeemed/account charges | | (4,122,561) |
| Net investment income (loss) | | 315,876 |
| Net realized gain (loss) | | (200,655) |
| Realized gain distributions | | 54,229 |
| Net change in unrealized appreciation (depreciation) | | (340,756) |
| Net assets | $ | 4,936,320 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 4,799 | $ | 4,936 | 1.25% | 5.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.98 | 4,690 | | 4,594 | 1.25% | -15.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.15 | 2,967 | | 3,427 | 1.25% | -2.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 1.18 | 1,323 | | 1,560 | 1.25% | 7.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.10 | 808 | | 886 | 1.25% | 6.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 7.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 6.0% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 8.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Commodity Real Return Strategy Fund Inst Class - 06-GNG |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | 570,594 | $ | 569,982 | | 47,546 | |
| Receivables: investments sold | | 45,133 | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | 615,727 | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | 615,727 | | 159,960 | $ | 3.85 | |
| Band 100 | | - | | - | | 3.91 | |
| Band 75 | | - | | - | | 3.97 | |
| Band 50 | | - | | - | | 4.03 | |
| Band 25 | | - | | - | | 4.09 | |
| Band 0 | | - | | - | | 4.15 | |
| Total | $ | 615,727 | | 159,960 | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | 7,801 | |
| Mortality & expense charges | | (5,151) | |
| Net investment income (loss) | | 2,650 | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | (88,029) | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | 72,503 | |
| Net gain (loss) | | (15,526) | |
| | | |
| Increase (decrease) in net assets from operations | $ | (12,876) | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | 2,650 | $ | 50,124 | |
| Net realized gain (loss) | | (88,029) | | (14,295) | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | 72,503 | | (71,891) | |
| | | | | |
| Increase (decrease) in net assets from operations | | (12,876) | | (36,062) | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | 666,403 | | 288,749 | |
| Cost of units redeemed | | (200,017) | | (89,432) | |
| Account charges | | (955) | | (83) | |
| Increase (decrease) | | 465,431 | | 199,234 | |
| Net increase (decrease) | | 452,555 | | 163,172 | |
| Net assets, beginning | | 163,172 | | - | |
| Net assets, ending | $ | 615,727 | $ | 163,172 | |
| | | | | |
| Units sold | | 174,559 | (a) | 214,964 | (a) |
| Units redeemed | | (130,955) | (a) | (98,608) | (a) |
| Net increase (decrease) | | 43,604 | | 116,356 | |
| Units outstanding, beginning | | 116,356 | (a) | - | (a) |
| Units outstanding, ending | | 159,960 | | 116,356 | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | 955,152 | |
| Cost of units redeemed/account charges | | (290,487) | |
| Net investment income (loss) | | 52,774 | |
| Net realized gain (loss) | | (102,324) | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | 612 | |
| Net assets | $ | 615,727 | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-3 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 3.85 | 160 | $ | 616 | 1.25% | -8.5% | 12/31/2023 (a) | $ | 3.91 | 0 | $ | 0 | 1.00% | -8.3% | 12/31/2023 (a) | $ | 3.97 | 0 | $ | 0 | 0.75% | -8.0% |
| 12/31/2022 (a) | | 4.21 | 116 | | 163 | 1.25% | 7.5% | 12/31/2022 (a) | | 4.26 | 0 | | 0 | 1.00% | 7.8% | 12/31/2022 (a) | | 4.31 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2021 (a) | | 3.91 | 0 | | 0 | 1.25% | 31.8% | 12/31/2021 (a) | | 3.95 | 0 | | 0 | 1.00% | 32.2% | 12/31/2021 (a) | | 3.99 | 0 | | 0 | 0.75% | 32.5% |
| 12/31/2020 (a) | | 2.97 | 0 | | 0 | 1.25% | -0.4% | 12/31/2020 (a) | | 2.99 | 0 | | 0 | 1.00% | -0.2% | 12/31/2020 (a) | | 3.01 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2019 (a) | | 2.98 | 0 | | 0 | 1.25% | 10.9% | 12/31/2019 (a) | | 3.00 | 0 | | 0 | 1.00% | 11.1% | 12/31/2019 (a) | | 3.01 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 4.03 | 0 | $ | 0 | 0.50% | -7.8% | 12/31/2023 (a) | $ | 4.09 | 0 | $ | 0 | 0.25% | -7.6% | 12/31/2023 (a) | $ | 4.15 | 0 | $ | 0 | 0.00% | -7.4% |
| 12/31/2022 (a) | | 4.37 | 0 | | 0 | 0.50% | 8.3% | 12/31/2022 (a) | | 4.42 | 0 | | 0 | 0.25% | 8.6% | 12/31/2022 (a) | | 4.48 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2021 (a) | | 4.03 | 0 | | 0 | 0.50% | 32.8% | 12/31/2021 (a) | | 4.08 | 0 | | 0 | 0.25% | 33.1% | 12/31/2021 (a) | | 4.12 | 0 | | 0 | 0.00% | 33.5% |
| 12/31/2020 (a) | | 3.04 | 0 | | 0 | 0.50% | 0.3% | 12/31/2020 (a) | | 3.06 | 0 | | 0 | 0.25% | 0.6% | 12/31/2020 (a) | | 3.08 | 0 | | 0 | 0.00% | 0.8% |
| 12/31/2019 (a) | | 3.03 | 0 | | 0 | 0.50% | 11.7% | 12/31/2019 (a) | | 3.04 | 0 | | 0 | 0.25% | 12.0% | 12/31/2019 (a) | | 3.06 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 63.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Investment Grade Credit Bond Fund Inst Class - 06-GNH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 118,672 | $ | 126,503 | | 13,373 |
| Receivables: investments sold | | 1,560 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 120,232 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 120,232 | | 118,690 | $ | 1.01 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 120,232 | | 118,690 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,416 |
| Mortality & expense charges | | (1,731) |
| Net investment income (loss) | | 3,685 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,371) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,148 |
| Net gain (loss) | | 4,777 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,462 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,685 | $ | 5,788 |
| Net realized gain (loss) | | (11,371) | | (22,265) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,148 | | (18,918) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,462 | | (35,395) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,875 | | 230,028 |
| Cost of units redeemed | | (84,276) | | (181,163) |
| Account charges | | - | | - |
| Increase (decrease) | | (57,401) | | 48,865 |
| Net increase (decrease) | | (48,939) | | 13,470 |
| Net assets, beginning | | 169,171 | | 155,701 |
| Net assets, ending | $ | 120,232 | $ | 169,171 |
| | | | |
| Units sold | | 27,005 | | 241,662 |
| Units redeemed | | (87,058) | | (199,686) |
| Net increase (decrease) | | (60,053) | | 41,976 |
| Units outstanding, beginning | | 178,743 | | 136,767 |
| Units outstanding, ending | | 118,690 | | 178,743 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 549,245 |
| Cost of units redeemed/account charges | | (402,102) |
| Net investment income (loss) | | 13,631 |
| Net realized gain (loss) | | (34,697) |
| Realized gain distributions | | 1,986 |
| Net change in unrealized appreciation (depreciation) | | (7,831) |
| Net assets | $ | 120,232 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 119 | $ | 120 | 1.25% | 7.0% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 0.95 | 179 | | 169 | 1.25% | -16.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 1.14 | 137 | | 156 | 1.25% | -2.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.16 | 101 | | 118 | 1.25% | 6.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 13.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO All Asset Fund Institutional Class - 06-3FC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 94,303 | $ | 99,709 | | 8,579 |
| Receivables: investments sold | | 161 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 94,464 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 94,464 | | 76,958 | $ | 1.23 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 94,464 | | 76,958 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,230 |
| Mortality & expense charges | | (1,095) |
| Net investment income (loss) | | 2,135 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,056) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,034 |
| Net gain (loss) | | 3,978 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,113 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,135 | $ | 4,946 |
| Net realized gain (loss) | | (1,056) | | 208 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,034 | | (17,498) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,113 | | (12,344) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,943 | | 13,553 |
| Cost of units redeemed | | (8,121) | | (21,013) |
| Account charges | | (8) | | (27) |
| Increase (decrease) | | 4,814 | | (7,487) |
| Net increase (decrease) | | 10,927 | | (19,831) |
| Net assets, beginning | | 83,537 | | 103,368 |
| Net assets, ending | $ | 94,464 | $ | 83,537 |
| | | | |
| Units sold | | 10,988 | | 11,355 |
| Units redeemed | | (6,999) | | (17,272) |
| Net increase (decrease) | | 3,989 | | (5,917) |
| Units outstanding, beginning | | 72,969 | | 78,886 |
| Units outstanding, ending | | 76,958 | | 72,969 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 458,779 |
| Cost of units redeemed/account charges | | (412,013) |
| Net investment income (loss) | | 31,094 |
| Net realized gain (loss) | | 22,010 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (5,406) |
| Net assets | $ | 94,464 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 77 | $ | 94 | 1.25% | 7.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.14 | 73 | | 84 | 1.25% | -12.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2021 | | 1.31 | 79 | | 103 | 1.25% | 14.1% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 14.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2020 | | 1.15 | 221 | | 253 | 1.25% | 7.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 7.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2019 | | 1.07 | 275 | | 295 | 1.25% | 10.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 11.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -12.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 15.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 15.3% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 7.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 8.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 11.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 11.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Intl Bond Fund (U.S. Dollar-Hedged) Inst Class - 06-3MJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 257,821 | $ | 264,163 | | 26,487 |
| Receivables: investments sold | | 3,611 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 261,432 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 261,432 | | 250,109 | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 261,432 | | 250,109 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,396 |
| Mortality & expense charges | | (2,859) |
| Net investment income (loss) | | 4,537 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,605) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 22,009 |
| Net gain (loss) | | 15,404 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,941 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,537 | $ | 2,488 |
| Net realized gain (loss) | | (6,605) | | (1,592) |
| Realized gain distributions | | - | | 4,484 |
| Net change in unrealized appreciation (depreciation) | | 22,009 | | (25,147) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,941 | | (19,767) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 61,148 | | 124,008 |
| Cost of units redeemed | | (69,539) | | (14,919) |
| Account charges | | (322) | | (250) |
| Increase (decrease) | | (8,713) | | 108,839 |
| Net increase (decrease) | | 11,228 | | 89,072 |
| Net assets, beginning | | 250,204 | | 161,132 |
| Net assets, ending | $ | 261,432 | $ | 250,204 |
| | | | |
| Units sold | | 61,616 | | 127,367 |
| Units redeemed | | (70,378) | | (16,930) |
| Net increase (decrease) | | (8,762) | | 110,437 |
| Units outstanding, beginning | | 258,871 | | 148,434 |
| Units outstanding, ending | | 250,109 | | 258,871 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 545,374 |
| Cost of units redeemed/account charges | | (286,178) |
| Net investment income (loss) | | 9,184 |
| Net realized gain (loss) | | (5,090) |
| Realized gain distributions | | 4,484 |
| Net change in unrealized appreciation (depreciation) | | (6,342) |
| Net assets | $ | 261,432 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 250 | $ | 261 | 1.25% | 8.1% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 8.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 8.7% |
| 12/31/2022 | | 0.97 | 259 | | 250 | 1.25% | -11.0% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -10.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -10.5% |
| 12/31/2021 | | 1.09 | 148 | | 161 | 1.25% | -2.9% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | -2.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2020 | | 1.12 | 140 | | 157 | 1.25% | 4.9% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 9.5% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -10.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -10.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -9.8% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -2.2% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | -1.9% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 6.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Long Duration Total Return Fund A Class - 06-33M (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.25% | 5.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 6.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 6.4% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -28.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -28.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -28.4% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | -3.1% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | -2.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 16.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 16.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 16.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 6.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 7.2% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -28.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -28.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -27.9% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | -2.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | -2.2% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 16.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 17.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 17.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 17.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Long-Term U.S. Government Fund A Class - 06-33N (Unaudited) |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | - | $ | - | | - | |
| Receivables: investments sold | | - | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | - | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | - | | - | $ | 3.52 | |
| Band 100 | | - | | - | | 3.57 | |
| Band 75 | | - | | - | | 3.63 | |
| Band 50 | | - | | - | | 3.68 | |
| Band 25 | | - | | - | | 3.73 | |
| Band 0 | | - | | - | | 3.79 | |
| Total | $ | - | | - | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | - | |
| Mortality & expense charges | | - | |
| Net investment income (loss) | | - | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net gain (loss) | | - | |
| | | |
| Increase (decrease) in net assets from operations | $ | - | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | - | $ | - | |
| Net realized gain (loss) | | - | | - | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | - | | - | |
| | | | | |
| Increase (decrease) in net assets from operations | | - | | - | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | - | | - | |
| Cost of units redeemed | | - | | - | |
| Account charges | | - | | - | |
| Increase (decrease) | | - | | - | |
| Net increase (decrease) | | - | | - | |
| Net assets, beginning | | - | | - | |
| Net assets, ending | $ | - | $ | - | |
| | | | | |
| Units sold | | - | (a) | - | (a) |
| Units redeemed | | - | (a) | - | (a) |
| Net increase (decrease) | | - | | - | |
| Units outstanding, beginning | | - | (a) | - | (a) |
| Units outstanding, ending | | - | | - | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | |
| Accumulation unit value on date of inception: $1 .00 | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | - | |
| Cost of units redeemed/account charges | | - | |
| Net investment income (loss) | | - | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net assets | $ | - | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-4 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 3.52 | 0 | $ | 0 | 1.25% | 1.9% | 12/31/2023 (a) | $ | 3.57 | 0 | $ | 0 | 1.00% | 2.2% | 12/31/2023 (a) | $ | 3.63 | 0 | $ | 0 | 0.75% | 2.4% |
| 12/31/2022 (a) | | 3.46 | 0 | | 0 | 1.25% | -30.1% | 12/31/2022 (a) | | 3.50 | 0 | | 0 | 1.00% | -29.9% | 12/31/2022 (a) | | 3.54 | 0 | | 0 | 0.75% | -29.8% |
| 12/31/2021 (a) | | 4.94 | 0 | | 0 | 1.25% | -6.1% | 12/31/2021 (a) | | 4.99 | 0 | | 0 | 1.00% | -5.8% | 12/31/2021 (a) | | 5.04 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2020 (a) | | 5.26 | 0 | | 0 | 1.25% | 16.1% | 12/31/2020 (a) | | 5.30 | 0 | | 0 | 1.00% | 16.4% | 12/31/2020 (a) | | 5.34 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2019 (a) | | 4.53 | 0 | | 0 | 1.25% | 11.7% | 12/31/2019 (a) | | 4.55 | 0 | | 0 | 1.00% | 11.9% | 12/31/2019 (a) | | 4.57 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 3.68 | 0 | $ | 0 | 0.50% | 2.7% | 12/31/2023 (a) | $ | 3.73 | 0 | $ | 0 | 0.25% | 2.9% | 12/31/2023 (a) | $ | 3.79 | 0 | $ | 0 | 0.00% | 3.2% |
| 12/31/2022 (a) | | 3.58 | 0 | | 0 | 0.50% | -29.6% | 12/31/2022 (a) | | 3.63 | 0 | | 0 | 0.25% | -29.4% | 12/31/2022 (a) | | 3.67 | 0 | | 0 | 0.00% | -29.2% |
| 12/31/2021 (a) | | 5.09 | 0 | | 0 | 0.50% | -5.4% | 12/31/2021 (a) | | 5.14 | 0 | | 0 | 0.25% | -5.1% | 12/31/2021 (a) | | 5.18 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2020 (a) | | 5.38 | 0 | | 0 | 0.50% | 17.0% | 12/31/2020 (a) | | 5.41 | 0 | | 0 | 0.25% | 17.3% | 12/31/2020 (a) | | 5.45 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2019 (a) | | 4.60 | 0 | | 0 | 0.50% | 12.5% | 12/31/2019 (a) | | 4.62 | 0 | | 0 | 0.25% | 12.8% | 12/31/2019 (a) | | 4.64 | 0 | | 0 | 0.00% | 13.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus AllianzGI Small Cap R6 Class - 06-3YT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 17,611 | $ | 17,424 | | 798 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9) | | | | |
| Net assets | $ | 17,602 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 17,602 | | 13,368 | $ | 1.32 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 17,602 | | 13,368 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 131 |
| Mortality & expense charges | | (154) |
| Net investment income (loss) | | (23) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (70) |
| Realized gain distributions | | 299 |
| Net change in unrealized appreciation (depreciation) | | 1,427 |
| Net gain (loss) | | 1,656 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,633 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23) | $ | (26) |
| Net realized gain (loss) | | (70) | | (42) |
| Realized gain distributions | | 299 | | 394 |
| Net change in unrealized appreciation (depreciation) | | 1,427 | | (1,138) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,633 | | (812) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,899 | | 9,290 |
| Cost of units redeemed | | (342) | | - |
| Account charges | | (32) | | (24) |
| Increase (decrease) | | 6,525 | | 9,266 |
| Net increase (decrease) | | 8,158 | | 8,454 |
| Net assets, beginning | | 9,444 | | 990 |
| Net assets, ending | $ | 17,602 | $ | 9,444 |
| | | | |
| Units sold | | 5,599 | | 7,422 |
| Units redeemed | | (318) | | (21) |
| Net increase (decrease) | | 5,281 | | 7,401 |
| Units outstanding, beginning | | 8,087 | | 686 |
| Units outstanding, ending | | 13,368 | | 8,087 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,840 |
| Cost of units redeemed/account charges | | (3,680) |
| Net investment income (loss) | | (64) |
| Net realized gain (loss) | | (466) |
| Realized gain distributions | | 785 |
| Net change in unrealized appreciation (depreciation) | | 187 |
| Net assets | $ | 17,602 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 13 | $ | 18 | 1.25% | 12.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 13.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 1.17 | 8 | | 9 | 1.25% | -19.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.44 | 1 | | 1 | 1.25% | 17.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 18.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 15.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 13.6% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 18.8% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 19.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 16.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Global Bond Opp Fund (U.S. Dollar-Hedged) Inst Class - 06-4CM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 398,772 | $ | 384,305 | | 42,503 |
| Receivables: investments sold | | 5,435 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 404,207 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 404,207 | | 390,649 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 404,207 | | 390,649 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,753 |
| Mortality & expense charges | | (2,553) |
| Net investment income (loss) | | 3,200 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,467 |
| Net gain (loss) | | 14,440 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,640 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,200 | $ | - |
| Net realized gain (loss) | | (27) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,467 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 17,640 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 408,962 | | - |
| Cost of units redeemed | | (22,295) | | - |
| Account charges | | (100) | | - |
| Increase (decrease) | | 386,567 | | - |
| Net increase (decrease) | | 404,207 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 404,207 | $ | - |
| | | | |
| Units sold | | 417,060 | | - |
| Units redeemed | | (26,411) | | - |
| Net increase (decrease) | | 390,649 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 390,649 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 408,962 |
| Cost of units redeemed/account charges | | (22,395) |
| Net investment income (loss) | | 3,200 |
| Net realized gain (loss) | | (27) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,467 |
| Net assets | $ | 404,207 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 391 | $ | 404 | 1.25% | 5.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 1.25% | -6.5% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -6.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -6.1% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | -1.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 1.25% | 6.0% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 0.4% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 0.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 7.0% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 7.2% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -5.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -5.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -5.4% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | -0.8% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 0.6% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 0.7% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Inst Class - 06-3WR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 759,814 | $ | 744,227 | | 92,775 |
| Receivables: investments sold | | 942 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 760,756 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 760,756 | | 544,719 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 760,756 | | 544,719 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 65,214 |
| Mortality & expense charges | | (7,643) |
| Net investment income (loss) | | 57,571 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,400 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 51,726 |
| Net gain (loss) | | 54,126 |
| | |
| Increase (decrease) in net assets from operations | $ | 111,697 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 57,571 | $ | 22,460 |
| Net realized gain (loss) | | 2,400 | | 325 |
| Realized gain distributions | | - | | 22,737 |
| Net change in unrealized appreciation (depreciation) | | 51,726 | | (105,931) |
| | | | |
| Increase (decrease) in net assets from operations | | 111,697 | | (60,409) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 249,703 | | 78,316 |
| Cost of units redeemed | | (132,744) | | (93,386) |
| Account charges | | (1,595) | | (1,178) |
| Increase (decrease) | | 115,364 | | (16,248) |
| Net increase (decrease) | | 227,061 | | (76,657) |
| Net assets, beginning | | 533,695 | | 610,352 |
| Net assets, ending | $ | 760,756 | $ | 533,695 |
| | | | |
| Units sold | | 190,845 | | 67,010 |
| Units redeemed | | (102,278) | | (80,597) |
| Net increase (decrease) | | 88,567 | | (13,587) |
| Units outstanding, beginning | | 456,152 | | 469,739 |
| Units outstanding, ending | | 544,719 | | 456,152 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,257,143 |
| Cost of units redeemed/account charges | | (662,269) |
| Net investment income (loss) | | 121,239 |
| Net realized gain (loss) | | (2,216) |
| Realized gain distributions | | 31,272 |
| Net change in unrealized appreciation (depreciation) | | 15,587 |
| Net assets | $ | 760,756 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 545 | $ | 761 | 1.25% | 19.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 1.17 | 456 | | 534 | 1.25% | -10.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 1.30 | 470 | | 610 | 1.25% | 16.9% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 1.11 | 420 | | 467 | 1.25% | 3.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 3.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2019 | | 1.08 | 333 | | 359 | 1.25% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -9.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -9.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 4.0% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 4.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 10.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO GNMA and Government Securities Fund Inst Class - 06-49W (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.25% | 5.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 1.25% | -14.1% | 12/31/2022 | | 0.90 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 1.25% | -1.9% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | 4.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 0.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 0.9% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 1.1% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2025 Inst Class - 06-49F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 901,941 | $ | 860,811 | | 76,549 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (191) | | | | |
| Net assets | $ | 901,750 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 901,750 | | 760,467 | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 901,750 | | 760,467 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,205 |
| Mortality & expense charges | | (11,093) |
| Net investment income (loss) | | 17,112 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (613) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 51,115 |
| Net gain (loss) | | 50,502 |
| | |
| Increase (decrease) in net assets from operations | $ | 67,614 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,112 | $ | 3,336 |
| Net realized gain (loss) | | (613) | | (599) |
| Realized gain distributions | | - | | 4,512 |
| Net change in unrealized appreciation (depreciation) | | 51,115 | | (9,985) |
| | | | |
| Increase (decrease) in net assets from operations | | 67,614 | | (2,736) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 986,397 | | 327,688 |
| Cost of units redeemed | | (426,454) | | (49,301) |
| Account charges | | (1,194) | | (264) |
| Increase (decrease) | | 558,749 | | 278,123 |
| Net increase (decrease) | | 626,363 | | 275,387 |
| Net assets, beginning | | 275,387 | | - |
| Net assets, ending | $ | 901,750 | $ | 275,387 |
| | | | |
| Units sold | | 889,382 | | 305,526 |
| Units redeemed | | (385,502) | | (48,939) |
| Net increase (decrease) | | 503,880 | | 256,587 |
| Units outstanding, beginning | | 256,587 | | - |
| Units outstanding, ending | | 760,467 | | 256,587 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,314,085 |
| Cost of units redeemed/account charges | | (477,213) |
| Net investment income (loss) | | 20,448 |
| Net realized gain (loss) | | (1,212) |
| Realized gain distributions | | 4,512 |
| Net change in unrealized appreciation (depreciation) | | 41,130 |
| Net assets | $ | 901,750 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 760 | $ | 902 | 1.25% | 10.5% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.07 | 257 | | 275 | 1.25% | -17.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 9.6% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 9.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 13.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 14.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 14.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 14.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2030 Inst Class - 06-49G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,639,033 | $ | 2,497,499 | | 210,470 |
| Receivables: investments sold | | 264 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,639,297 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,639,297 | | 2,157,254 | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 2,639,297 | | 2,157,254 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 64,858 |
| Mortality & expense charges | | (24,254) |
| Net investment income (loss) | | 40,604 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,227 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 177,404 |
| Net gain (loss) | | 179,631 |
| | |
| Increase (decrease) in net assets from operations | $ | 220,235 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 40,604 | $ | 9,520 |
| Net realized gain (loss) | | 2,227 | | (14) |
| Realized gain distributions | | - | | 15,074 |
| Net change in unrealized appreciation (depreciation) | | 177,404 | | (35,870) |
| | | | |
| Increase (decrease) in net assets from operations | | 220,235 | | (11,290) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,515,013 | | 1,003,613 |
| Cost of units redeemed | | (83,249) | | (1,533) |
| Account charges | | (3,262) | | (230) |
| Increase (decrease) | | 1,428,502 | | 1,001,850 |
| Net increase (decrease) | | 1,648,737 | | 990,560 |
| Net assets, beginning | | 990,560 | | - |
| Net assets, ending | $ | 2,639,297 | $ | 990,560 |
| | | | |
| Units sold | | 1,322,523 | | 912,218 |
| Units redeemed | | (74,473) | | (3,014) |
| Net increase (decrease) | | 1,248,050 | | 909,204 |
| Units outstanding, beginning | | 909,204 | | - |
| Units outstanding, ending | | 2,157,254 | | 909,204 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,518,626 |
| Cost of units redeemed/account charges | | (88,274) |
| Net investment income (loss) | | 50,124 |
| Net realized gain (loss) | | 2,213 |
| Realized gain distributions | | 15,074 |
| Net change in unrealized appreciation (depreciation) | | 141,534 |
| Net assets | $ | 2,639,297 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 2,157 | $ | 2,639 | 1.25% | 12.3% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.09 | 909 | | 991 | 1.25% | -18.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 1.25% | 11.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 13.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 13.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 14.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2035 Inst Class - 06-49H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,318,027 | $ | 1,225,095 | | 98,215 |
| Receivables: investments sold | | 31 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,318,058 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,318,058 | | 1,026,205 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 1,318,058 | | 1,026,205 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,444 |
| Mortality & expense charges | | (12,487) |
| Net investment income (loss) | | 17,957 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,712 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 99,031 |
| Net gain (loss) | | 108,743 |
| | |
| Increase (decrease) in net assets from operations | $ | 126,700 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,957 | $ | 4,226 |
| Net realized gain (loss) | | 9,712 | | 33 |
| Realized gain distributions | | - | | 5,274 |
| Net change in unrealized appreciation (depreciation) | | 99,031 | | (6,099) |
| | | | |
| Increase (decrease) in net assets from operations | | 126,700 | | 3,434 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,008,638 | | 531,394 |
| Cost of units redeemed | | (233,153) | | (116,222) |
| Account charges | | (2,356) | | (377) |
| Increase (decrease) | | 773,129 | | 414,795 |
| Net increase (decrease) | | 899,829 | | 418,229 |
| Net assets, beginning | | 418,229 | | - |
| Net assets, ending | $ | 1,318,058 | $ | 418,229 |
| | | | |
| Units sold | | 851,848 | | 482,264 |
| Units redeemed | | (198,235) | | (109,672) |
| Net increase (decrease) | | 653,613 | | 372,592 |
| Units outstanding, beginning | | 372,592 | | - |
| Units outstanding, ending | | 1,026,205 | | 372,592 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,540,032 |
| Cost of units redeemed/account charges | | (352,108) |
| Net investment income (loss) | | 22,183 |
| Net realized gain (loss) | | 9,745 |
| Realized gain distributions | | 5,274 |
| Net change in unrealized appreciation (depreciation) | | 92,932 |
| Net assets | $ | 1,318,058 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 1,026 | $ | 1,318 | 1.25% | 14.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 15.0% |
| 12/31/2022 | | 1.12 | 373 | | 418 | 1.25% | -18.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | 13.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 13.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 12.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 15.3% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 14.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 14.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2040 Inst Class - 06-49J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,371,946 | $ | 1,237,692 | | 97,650 |
| Receivables: investments sold | | 44 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,371,990 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,371,990 | | 1,032,150 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 1,371,990 | | 1,032,150 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,446 |
| Mortality & expense charges | | (14,173) |
| Net investment income (loss) | | 16,273 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,508 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 139,327 |
| Net gain (loss) | | 142,835 |
| | |
| Increase (decrease) in net assets from operations | $ | 159,108 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,273 | $ | 4,826 |
| Net realized gain (loss) | | 3,508 | | 533 |
| Realized gain distributions | | - | | 7,303 |
| Net change in unrealized appreciation (depreciation) | | 139,327 | | (5,073) |
| | | | |
| Increase (decrease) in net assets from operations | | 159,108 | | 7,589 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 689,016 | | 806,295 |
| Cost of units redeemed | | (60,139) | | (227,075) |
| Account charges | | (2,025) | | (779) |
| Increase (decrease) | | 626,852 | | 578,441 |
| Net increase (decrease) | | 785,960 | | 586,030 |
| Net assets, beginning | | 586,030 | | - |
| Net assets, ending | $ | 1,371,990 | $ | 586,030 |
| | | | |
| Units sold | | 587,474 | | 722,956 |
| Units redeemed | | (65,851) | | (212,429) |
| Net increase (decrease) | | 521,623 | | 510,527 |
| Units outstanding, beginning | | 510,527 | | - |
| Units outstanding, ending | | 1,032,150 | | 510,527 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,495,311 |
| Cost of units redeemed/account charges | | (290,018) |
| Net investment income (loss) | | 21,099 |
| Net realized gain (loss) | | 4,041 |
| Realized gain distributions | | 7,303 |
| Net change in unrealized appreciation (depreciation) | | 134,254 |
| Net assets | $ | 1,371,990 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 1,032 | $ | 1,372 | 1.25% | 15.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 1.15 | 511 | | 586 | 1.25% | -18.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 15.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 15.7% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 12.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 16.3% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2045 Inst Class - 06-49K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,143,541 | $ | 1,047,227 | | 79,231 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (224) | | | | |
| Net assets | $ | 1,143,317 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,143,317 | | 838,839 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 1,143,317 | | 838,839 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,714 |
| Mortality & expense charges | | (11,126) |
| Net investment income (loss) | | 11,588 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 20,380 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 99,023 |
| Net gain (loss) | | 119,403 |
| | |
| Increase (decrease) in net assets from operations | $ | 130,991 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,588 | $ | 3,567 |
| Net realized gain (loss) | | 20,380 | | (6) |
| Realized gain distributions | | - | | 5,982 |
| Net change in unrealized appreciation (depreciation) | | 99,023 | | (2,709) |
| | | | |
| Increase (decrease) in net assets from operations | | 130,991 | | 6,834 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 788,066 | | 680,094 |
| Cost of units redeemed | | (265,274) | | (193,628) |
| Account charges | | (3,200) | | (566) |
| Increase (decrease) | | 519,592 | | 485,900 |
| Net increase (decrease) | | 650,583 | | 492,734 |
| Net assets, beginning | | 492,734 | | - |
| Net assets, ending | $ | 1,143,317 | $ | 492,734 |
| | | | |
| Units sold | | 643,685 | | 596,971 |
| Units redeemed | | (227,596) | | (174,221) |
| Net increase (decrease) | | 416,089 | | 422,750 |
| Units outstanding, beginning | | 422,750 | | - |
| Units outstanding, ending | | 838,839 | | 422,750 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,468,160 |
| Cost of units redeemed/account charges | | (462,668) |
| Net investment income (loss) | | 15,155 |
| Net realized gain (loss) | | 20,374 |
| Realized gain distributions | | 5,982 |
| Net change in unrealized appreciation (depreciation) | | 96,314 |
| Net assets | $ | 1,143,317 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 839 | $ | 1,143 | 1.25% | 16.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.17 | 423 | | 493 | 1.25% | -18.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 1.25% | 16.2% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 12.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 12.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2050 Inst Class - 06-49M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,156,703 | $ | 1,072,571 | | 78,671 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (233) | | | | |
| Net assets | $ | 1,156,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,156,470 | | 836,047 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 1,156,470 | | 836,047 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21,526 |
| Mortality & expense charges | | (9,108) |
| Net investment income (loss) | | 12,418 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,684 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 88,621 |
| Net gain (loss) | | 103,305 |
| | |
| Increase (decrease) in net assets from operations | $ | 115,723 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,418 | $ | 1,726 |
| Net realized gain (loss) | | 14,684 | | 699 |
| Realized gain distributions | | - | | 3,708 |
| Net change in unrealized appreciation (depreciation) | | 88,621 | | (4,489) |
| | | | |
| Increase (decrease) in net assets from operations | | 115,723 | | 1,644 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 890,418 | | 353,482 |
| Cost of units redeemed | | (157,912) | | (43,649) |
| Account charges | | (2,571) | | (665) |
| Increase (decrease) | | 729,935 | | 309,168 |
| Net increase (decrease) | | 845,658 | | 310,812 |
| Net assets, beginning | | 310,812 | | - |
| Net assets, ending | $ | 1,156,470 | $ | 310,812 |
| | | | |
| Units sold | | 694,198 | | 303,516 |
| Units redeemed | | (122,518) | | (39,149) |
| Net increase (decrease) | | 571,680 | | 264,367 |
| Units outstanding, beginning | | 264,367 | | - |
| Units outstanding, ending | | 836,047 | | 264,367 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,243,900 |
| Cost of units redeemed/account charges | | (204,797) |
| Net investment income (loss) | | 14,144 |
| Net realized gain (loss) | | 15,383 |
| Realized gain distributions | | 3,708 |
| Net change in unrealized appreciation (depreciation) | | 84,132 |
| Net assets | $ | 1,156,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 836 | $ | 1,156 | 1.25% | 17.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 1.18 | 264 | | 311 | 1.25% | -18.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 17.3% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 12.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 17.9% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 18.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2055 Inst Class - 06-49N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 939,706 | $ | 852,245 | | 62,964 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (270) | | | | |
| Net assets | $ | 939,436 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 939,436 | | 676,441 | $ | 1.39 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 939,436 | | 676,441 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,898 |
| Mortality & expense charges | | (7,773) |
| Net investment income (loss) | | 9,125 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,821 |
| Realized gain distributions | | 1,456 |
| Net change in unrealized appreciation (depreciation) | | 86,147 |
| Net gain (loss) | | 92,424 |
| | |
| Increase (decrease) in net assets from operations | $ | 101,549 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,125 | $ | 2,358 |
| Net realized gain (loss) | | 4,821 | | (214) |
| Realized gain distributions | | 1,456 | | 3,375 |
| Net change in unrealized appreciation (depreciation) | | 86,147 | | 1,314 |
| | | | |
| Increase (decrease) in net assets from operations | | 101,549 | | 6,833 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 596,472 | | 511,941 |
| Cost of units redeemed | | (77,165) | | (196,142) |
| Account charges | | (3,033) | | (1,019) |
| Increase (decrease) | | 516,274 | | 314,780 |
| Net increase (decrease) | | 617,823 | | 321,613 |
| Net assets, beginning | | 321,613 | | - |
| Net assets, ending | $ | 939,436 | $ | 321,613 |
| | | | |
| Units sold | | 469,156 | | 448,924 |
| Units redeemed | | (66,133) | | (175,506) |
| Net increase (decrease) | | 403,023 | | 273,418 |
| Units outstanding, beginning | | 273,418 | | - |
| Units outstanding, ending | | 676,441 | | 273,418 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,108,413 |
| Cost of units redeemed/account charges | | (277,359) |
| Net investment income (loss) | | 11,483 |
| Net realized gain (loss) | | 4,607 |
| Realized gain distributions | | 4,831 |
| Net change in unrealized appreciation (depreciation) | | 87,461 |
| Net assets | $ | 939,436 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 676 | $ | 939 | 1.25% | 18.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.18 | 273 | | 322 | 1.25% | -18.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 1.25% | 17.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 17.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 11.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 18.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 18.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 13.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend Inc Instl Class - 06-49P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,240,986 | $ | 1,198,259 | | 110,892 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (105) | | | | |
| Net assets | $ | 1,240,881 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,240,881 | | 1,091,314 | $ | 1.14 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 1,240,881 | | 1,091,314 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,024 |
| Mortality & expense charges | | (10,716) |
| Net investment income (loss) | | 24,308 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 54,124 |
| Net gain (loss) | | 54,120 |
| | |
| Increase (decrease) in net assets from operations | $ | 78,428 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 24,308 | $ | 4,288 |
| Net realized gain (loss) | | (4) | | 53 |
| Realized gain distributions | | - | | 2,975 |
| Net change in unrealized appreciation (depreciation) | | 54,124 | | (11,397) |
| | | | |
| Increase (decrease) in net assets from operations | | 78,428 | | (4,081) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 916,376 | | 331,012 |
| Cost of units redeemed | | (64,797) | | (14,177) |
| Account charges | | (1,779) | | (101) |
| Increase (decrease) | | 849,800 | | 316,734 |
| Net increase (decrease) | | 928,228 | | 312,653 |
| Net assets, beginning | | 312,653 | | - |
| Net assets, ending | $ | 1,240,881 | $ | 312,653 |
| | | | |
| Units sold | | 851,763 | | 315,120 |
| Units redeemed | | (61,542) | | (14,027) |
| Net increase (decrease) | | 790,221 | | 301,093 |
| Units outstanding, beginning | | 301,093 | | - |
| Units outstanding, ending | | 1,091,314 | | 301,093 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,247,388 |
| Cost of units redeemed/account charges | | (80,854) |
| Net investment income (loss) | | 28,596 |
| Net realized gain (loss) | | 49 |
| Realized gain distributions | | 2,975 |
| Net change in unrealized appreciation (depreciation) | | 42,727 |
| Net assets | $ | 1,240,881 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 1,091 | $ | 1,241 | 1.25% | 9.5% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.04 | 301 | | 313 | 1.25% | -17.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 1.25% | 7.6% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 12.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 12.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 3.5% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 3.5% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 3.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 3.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend Income Fund Admin Class - 06-3YG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 9.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -17.4% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 1.25% | 7.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 12.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 13.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2025 Fund Admin Class - 06-3Y3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -18.1% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 9.3% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 9.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 13.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 10.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2030 Fund Admin Class - 06-3Y4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.25% | 11.8% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 12.4% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | -18.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 1.25% | 11.3% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 11.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2035 Fund Admin Class - 06-3Y6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.26 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.25% | 14.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 14.5% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 14.8% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 1.25% | 13.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 14.3% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2040 Fund Admin Class - 06-3Y7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.25% | 15.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 1.25% | -18.4% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 1.25% | 14.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 16.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 17.0% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2045 Fund Admin Class - 06-3Y9 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.25% | 16.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 16.9% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 17.2% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -18.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 16.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 17.5% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 18.1% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2050 Fund Admin Class - 06-3YC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.25% | 17.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 17.9% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -18.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 16.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 17.0% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 12.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 18.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 18.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 18.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 17.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2055 Fund Admin Class - 06-3YF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.35 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.25% | 17.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -18.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 11.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Low Duration Instl Inst Class - 06-4R7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.96 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.25% | 4.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 4.5% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -6.4% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.9% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | 0.2% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | 0.2% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 4.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 5.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 5.3% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -5.6% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -5.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 0.50% | 0.3% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | 0.3% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO STCKPLUS INSTL Institutional Class - 06-4K3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.68 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.76 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (636) |
| Net realized gain (loss) | | - | | 3 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (26,383) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (27,016) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 2,730 |
| Cost of units redeemed | | - | | (109,160) |
| Account charges | | - | | (206) |
| Increase (decrease) | | - | | (106,636) |
| Net increase (decrease) | | - | | (133,652) |
| Net assets, beginning | | - | | 133,652 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 1,903 |
| Units redeemed | | - | | (79,160) |
| Net increase (decrease) | | - | | (77,257) |
| Units outstanding, beginning | | - | | 77,257 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /17 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 375,319 |
| Cost of units redeemed/account charges | | (414,387) |
| Net investment income (loss) | | 6,049 |
| Net realized gain (loss) | | 19,824 |
| Realized gain distributions | | 13,195 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.25% | 25.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 25.3% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 25.6% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 1.25% | -22.2% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -22.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -21.8% |
| 12/31/2021 | | 1.73 | 77 | | 134 | 1.25% | 26.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 26.7% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 27.0% |
| 12/31/2020 | | 1.37 | 92 | | 126 | 1.25% | 36.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 37.1% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 37.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 25.9% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 26.2% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.00% | 26.5% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -21.6% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -21.4% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -21.2% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 27.3% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 27.7% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 28.0% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 37.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 37.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 38.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO STCKSPLUS SMALL INSTL Institutional Class - 06-4K4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 19,367 | $ | 17,874 | | 2,636 |
| Receivables: investments sold | | 13 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 19,380 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 19,380 | | 11,344 | $ | 1.71 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 19,380 | | 11,344 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 441 |
| Mortality & expense charges | | (305) |
| Net investment income (loss) | | 136 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,002) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 30,617 |
| Net gain (loss) | | 6,615 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,751 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 136 | $ | (1,569) |
| Net realized gain (loss) | | (24,002) | | (20,985) |
| Realized gain distributions | | - | | 13,553 |
| Net change in unrealized appreciation (depreciation) | | 30,617 | | (28,689) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,751 | | (37,690) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,403 | | 21,741 |
| Cost of units redeemed | | (54,836) | | (74,881) |
| Account charges | | (1) | | (114) |
| Increase (decrease) | | (52,434) | | (53,254) |
| Net increase (decrease) | | (45,683) | | (90,944) |
| Net assets, beginning | | 65,063 | | 156,007 |
| Net assets, ending | $ | 19,380 | $ | 65,063 |
| | | | |
| Units sold | | 1,548 | | 14,015 |
| Units redeemed | | (34,240) | | (49,331) |
| Net increase (decrease) | | (32,692) | | (35,316) |
| Units outstanding, beginning | | 44,036 | | 79,352 |
| Units outstanding, ending | | 11,344 | | 44,036 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /17 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 282,671 |
| Cost of units redeemed/account charges | | (260,836) |
| Net investment income (loss) | | 15,183 |
| Net realized gain (loss) | | (33,655) |
| Realized gain distributions | | 14,524 |
| Net change in unrealized appreciation (depreciation) | | 1,493 |
| Net assets | $ | 19,380 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 11 | $ | 19 | 1.25% | 15.6% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.48 | 44 | | 65 | 1.25% | -24.8% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -24.7% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -24.5% |
| 12/31/2021 | | 1.97 | 79 | | 156 | 1.25% | 12.7% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | 12.9% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 1.75 | 36 | | 63 | 1.25% | 74.5% | 12/31/2020 | | 1.75 | 0 | | 0 | 1.00% | 74.8% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 75.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -24.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -24.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -23.9% |
| 12/31/2021 | | 1.99 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 75.4% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 75.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 76.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 13.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 10.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Extended Duration Inst Class - 06-4YF (Unaudited) |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | - | $ | - | | - | |
| Receivables: investments sold | | - | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | - | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | - | | - | $ | 2.41 | |
| Band 100 | | - | | - | | 2.43 | |
| Band 75 | | - | | - | | 2.44 | |
| Band 50 | | - | | - | | 2.46 | |
| Band 25 | | - | | - | | 2.47 | |
| Band 0 | | - | | - | | 2.49 | |
| Total | $ | - | | - | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | - | |
| Mortality & expense charges | | - | |
| Net investment income (loss) | | - | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net gain (loss) | | - | |
| | | |
| Increase (decrease) in net assets from operations | $ | - | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | - | $ | - | |
| Net realized gain (loss) | | - | | - | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | - | | - | |
| | | | | |
| Increase (decrease) in net assets from operations | | - | | - | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | - | | - | |
| Cost of units redeemed | | - | | - | |
| Account charges | | - | | - | |
| Increase (decrease) | | - | | - | |
| Net increase (decrease) | | - | | - | |
| Net assets, beginning | | - | | - | |
| Net assets, ending | $ | - | $ | - | |
| | | | | |
| Units sold | | - | (a) | - | (a) |
| Units redeemed | | - | (a) | - | (a) |
| Net increase (decrease) | | - | | - | |
| Units outstanding, beginning | | - | (a) | - | (a) |
| Units outstanding, ending | | - | | - | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | - | |
| Cost of units redeemed/account charges | | - | |
| Net investment income (loss) | | - | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net assets | $ | - | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-4 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.41 | 0 | $ | 0 | 1.25% | 1.5% | 12/31/2023 (a) | $ | 2.43 | 0 | $ | 0 | 1.00% | 1.8% | 12/31/2023 (a) | $ | 2.44 | 0 | $ | 0 | 0.75% | 2.0% |
| 12/31/2022 (a) | | 2.38 | 0 | | 0 | 1.25% | -40.6% | 12/31/2022 (a) | | 2.39 | 0 | | 0 | 1.00% | -40.5% | 12/31/2022 (a) | | 2.39 | 0 | | 0 | 0.75% | -40.3% |
| 12/31/2021 (a) | | 4.00 | 0 | | 0 | 1.25% | 0.1% | 12/31/2021 (a) | | 4.01 | 0 | | 0 | 1.00% | 0.2% | 12/31/2021 (a) | | 4.01 | 0 | | 0 | 0.75% | 0.3% |
| 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.46 | 0 | $ | 0 | 0.50% | 2.3% | 12/31/2023 (a) | $ | 2.47 | 0 | $ | 0 | 0.25% | 2.5% | 12/31/2023 (a) | $ | 2.49 | 0 | $ | 0 | 0.00% | 2.8% |
| 12/31/2022 (a) | | 2.40 | 0 | | 0 | 0.50% | -40.2% | 12/31/2022 (a) | | 2.41 | 0 | | 0 | 0.25% | -40.0% | 12/31/2022 (a) | | 2.42 | 0 | | 0 | 0.00% | -39.9% |
| 12/31/2021 (a) | | 4.02 | 0 | | 0 | 0.50% | 0.4% | 12/31/2021 (a) | | 4.02 | 0 | | 0 | 0.25% | 0.5% | 12/31/2021 (a) | | 4.02 | 0 | | 0 | 0.00% | 0.6% |
| 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Long Dur Total Ret Instl Class - 06-4Y7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.75 |
| Band 100 | | - | | - | | 0.76 |
| Band 75 | | - | | - | | 0.76 |
| Band 50 | | - | | - | | 0.77 |
| Band 25 | | - | | - | | 0.77 |
| Band 0 | | - | | - | | 0.78 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.75 | 0 | $ | 0 | 1.25% | 6.3% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 1.00% | 6.5% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 0.71 | 0 | | 0 | 1.25% | -28.5% | 12/31/2022 | | 0.71 | 0 | | 0 | 1.00% | -28.3% | 12/31/2022 | | 0.71 | 0 | | 0 | 0.75% | -28.1% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 0.50% | -28.0% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.25% | -27.8% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.00% | -27.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Long-Term Crdt Bd Instl Class - 06-4Y9 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.78 |
| Band 100 | | - | | - | | 0.79 |
| Band 75 | | - | | - | | 0.79 |
| Band 50 | | - | | - | | 0.80 |
| Band 25 | | - | | - | | 0.80 |
| Band 0 | | - | | - | | 0.81 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 1.25% | 8.7% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 1.25% | -27.0% | 12/31/2022 | | 0.72 | 0 | | 0 | 1.00% | -26.8% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.75% | -26.6% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.25% | 9.8% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 0.73 | 0 | | 0 | 0.50% | -26.5% | 12/31/2022 | | 0.73 | 0 | | 0 | 0.25% | -26.3% | 12/31/2022 | | 0.73 | 0 | | 0 | 0.00% | -26.1% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Long-Term US Gvt Instl Class - 06-4YC (Unaudited) |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | - | $ | - | | - | |
| Receivables: investments sold | | - | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | - | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | - | | - | $ | 2.84 | |
| Band 100 | | - | | - | | 2.85 | |
| Band 75 | | - | | - | | 2.87 | |
| Band 50 | | - | | - | | 2.89 | |
| Band 25 | | - | | - | | 2.91 | |
| Band 0 | | - | | - | | 2.92 | |
| Total | $ | - | | - | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | - | |
| Mortality & expense charges | | - | |
| Net investment income (loss) | | - | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net gain (loss) | | - | |
| | | |
| Increase (decrease) in net assets from operations | $ | - | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | - | $ | - | |
| Net realized gain (loss) | | - | | - | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | - | | - | |
| | | | | |
| Increase (decrease) in net assets from operations | | - | | - | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | - | | - | |
| Cost of units redeemed | | - | | - | |
| Account charges | | - | | - | |
| Increase (decrease) | | - | | - | |
| Net increase (decrease) | | - | | - | |
| Net assets, beginning | | - | | - | |
| Net assets, ending | $ | - | $ | - | |
| | | | | |
| Units sold | | - | (a) | - | (a) |
| Units redeemed | | - | (a) | - | (a) |
| Net increase (decrease) | | - | | - | |
| Units outstanding, beginning | | - | (a) | - | (a) |
| Units outstanding, ending | | - | | - | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | - | |
| Cost of units redeemed/account charges | | - | |
| Net investment income (loss) | | - | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net assets | $ | - | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-4 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.84 | 0 | $ | 0 | 1.25% | 2.3% | 12/31/2023 (a) | $ | 2.85 | 0 | $ | 0 | 1.00% | 2.5% | 12/31/2023 (a) | $ | 2.87 | 0 | $ | 0 | 0.75% | 2.8% |
| 12/31/2022 (a) | | 2.77 | 0 | | 0 | 1.25% | -29.9% | 12/31/2022 (a) | | 2.78 | 0 | | 0 | 1.00% | -29.7% | 12/31/2022 (a) | | 2.79 | 0 | | 0 | 0.75% | -29.5% |
| 12/31/2021 (a) | | 3.95 | 0 | | 0 | 1.25% | -1.1% | 12/31/2021 (a) | | 3.96 | 0 | | 0 | 1.00% | -1.0% | 12/31/2021 (a) | | 3.96 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.89 | 0 | $ | 0 | 0.50% | 3.0% | 12/31/2023 (a) | $ | 2.91 | 0 | $ | 0 | 0.25% | 3.3% | 12/31/2023 (a) | $ | 2.92 | 0 | $ | 0 | 0.00% | 3.5% |
| 12/31/2022 (a) | | 2.80 | 0 | | 0 | 0.50% | -29.3% | 12/31/2022 (a) | | 2.81 | 0 | | 0 | 0.25% | -29.2% | 12/31/2022 (a) | | 2.82 | 0 | | 0 | 0.00% | -29.0% |
| 12/31/2021 (a) | | 3.97 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 (a) | | 3.97 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 (a) | | 3.98 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 4.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Moderate Duration Instl Class - 06-4YH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.93 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.25% | 4.6% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 1.25% | -9.8% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -9.6% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -9.4% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.8% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -9.1% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -8.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -8.7% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Stckplus Lg Dur Instl Class - 06-4YG (Unaudited) |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | - | $ | - | | - | |
| Receivables: investments sold | | - | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | - | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | - | | - | $ | 2.30 | |
| Band 100 | | - | | - | | 2.32 | |
| Band 75 | | - | | - | | 2.33 | |
| Band 50 | | - | | - | | 2.35 | |
| Band 25 | | - | | - | | 2.36 | |
| Band 0 | | - | | - | | 2.37 | |
| Total | $ | - | | - | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | - | |
| Mortality & expense charges | | - | |
| Net investment income (loss) | | - | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net gain (loss) | | - | |
| | | |
| Increase (decrease) in net assets from operations | $ | - | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | - | $ | - | |
| Net realized gain (loss) | | - | | - | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | - | | - | |
| | | | | |
| Increase (decrease) in net assets from operations | | - | | - | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | - | | - | |
| Cost of units redeemed | | - | | - | |
| Account charges | | - | | - | |
| Increase (decrease) | | - | | - | |
| Net increase (decrease) | | - | | - | |
| Net assets, beginning | | - | | - | |
| Net assets, ending | $ | - | $ | - | |
| | | | | |
| Units sold | | - | (a) | - | (a) |
| Units redeemed | | - | (a) | - | (a) |
| Net increase (decrease) | | - | | - | |
| Units outstanding, beginning | | - | (a) | - | (a) |
| Units outstanding, ending | | - | | - | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | - | |
| Cost of units redeemed/account charges | | - | |
| Net investment income (loss) | | - | |
| Net realized gain (loss) | | - | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | - | |
| Net assets | $ | - | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-3 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.30 | 0 | $ | 0 | 1.25% | 26.3% | 12/31/2023 (a) | $ | 2.32 | 0 | $ | 0 | 1.00% | 26.6% | 12/31/2023 (a) | $ | 2.33 | 0 | $ | 0 | 0.75% | 27.0% |
| 12/31/2022 (a) | | 1.82 | 0 | | 0 | 1.25% | -43.9% | 12/31/2022 (a) | | 1.83 | 0 | | 0 | 1.00% | -43.7% | 12/31/2022 (a) | | 1.84 | 0 | | 0 | 0.75% | -43.6% |
| 12/31/2021 (a) | | 3.25 | 0 | | 0 | 1.25% | 8.3% | 12/31/2021 (a) | | 3.25 | 0 | | 0 | 1.00% | 8.4% | 12/31/2021 (a) | | 3.25 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 2.35 | 0 | $ | 0 | 0.50% | 27.3% | 12/31/2023 (a) | $ | 2.36 | 0 | $ | 0 | 0.25% | 27.6% | 12/31/2023 (a) | $ | 2.37 | 0 | $ | 0 | 0.00% | 27.9% |
| 12/31/2022 (a) | | 1.84 | 0 | | 0 | 0.50% | -43.4% | 12/31/2022 (a) | | 1.85 | 0 | | 0 | 0.25% | -43.3% | 12/31/2022 (a) | | 1.86 | 0 | | 0 | 0.00% | -43.2% |
| 12/31/2021 (a) | | 3.26 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 (a) | | 3.26 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 (a) | | 3.27 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% | 12/31/2020 (a) | | 3.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Dividend Value Fund Administrative Class - 06-202 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,771 | $ | 30,454 | | 2,397 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 25,775 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,775 | | 11,990 | $ | 2.15 |
| Band 100 | | - | | - | | 2.24 |
| Band 75 | | - | | - | | 2.34 |
| Band 50 | | - | | - | | 2.45 |
| Band 25 | | - | | - | | 2.55 |
| Band 0 | | - | | - | | 2.66 |
| Total | $ | 25,775 | | 11,990 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 819 |
| Mortality & expense charges | | (284) |
| Net investment income (loss) | | 535 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (68) |
| Realized gain distributions | | 2,244 |
| Net change in unrealized appreciation (depreciation) | | 1,392 |
| Net gain (loss) | | 3,568 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,103 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 535 | $ | 89 |
| Net realized gain (loss) | | (68) | | (190) |
| Realized gain distributions | | 2,244 | | 2,977 |
| Net change in unrealized appreciation (depreciation) | | 1,392 | | (6,737) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,103 | | (3,861) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 226 | | 216 |
| Cost of units redeemed | | - | | (628) |
| Account charges | | (6) | | (8) |
| Increase (decrease) | | 220 | | (420) |
| Net increase (decrease) | | 4,323 | | (4,281) |
| Net assets, beginning | | 21,452 | | 25,733 |
| Net assets, ending | $ | 25,775 | $ | 21,452 |
| | | | |
| Units sold | | 117 | | 116 |
| Units redeemed | | (3) | | (387) |
| Net increase (decrease) | | 114 | | (271) |
| Units outstanding, beginning | | 11,876 | | 12,147 |
| Units outstanding, ending | | 11,990 | | 11,876 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,533,377 |
| Cost of units redeemed/account charges | | (5,957,586) |
| Net investment income (loss) | | 180,543 |
| Net realized gain (loss) | | 77,183 |
| Realized gain distributions | | 196,941 |
| Net change in unrealized appreciation (depreciation) | | (4,683) |
| Net assets | $ | 25,775 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 12 | $ | 26 | 1.25% | 19.0% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 1.81 | 12 | | 21 | 1.25% | -14.7% | 12/31/2022 | | 1.88 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 2.12 | 12 | | 26 | 1.25% | 27.0% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.67 | 12 | | 20 | 1.25% | -3.6% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | -3.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | -3.2% |
| 12/31/2019 | | 1.73 | 20 | | 34 | 1.25% | 23.2% | 12/31/2019 | | 1.79 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 2.37 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 2.47 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 1.85 | 0 | | 0 | 0.50% | -2.9% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.25% | -2.7% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Mid Value R6 Retirement Class - 06-4NN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.51 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.25% | 15.3% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 15.6% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 1.25% | -13.8% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 1.25% | 24.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 25.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 21.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 22.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 25.8% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 22.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 22.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO All Asset Fund Admin Class - 06-706 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 134,147 | $ | 150,627 | | 12,157 |
| Receivables: investments sold | | 74 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 134,221 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 134,221 | | 92,855 | $ | 1.45 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 134,221 | | 92,855 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,480 |
| Mortality & expense charges | | (1,711) |
| Net investment income (loss) | | 2,769 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,089) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,155 |
| Net gain (loss) | | 7,066 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,835 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,769 | $ | 8,981 |
| Net realized gain (loss) | | (7,089) | | 59 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,155 | | (31,637) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,835 | | (22,597) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,549 | | 7,974 |
| Cost of units redeemed | | (41,125) | | (2,682) |
| Account charges | | - | | (2) |
| Increase (decrease) | | (32,576) | | 5,290 |
| Net increase (decrease) | | (22,741) | | (17,307) |
| Net assets, beginning | | 156,962 | | 174,269 |
| Net assets, ending | $ | 134,221 | $ | 156,962 |
| | | | |
| Units sold | | 6,156 | | 6,166 |
| Units redeemed | | (29,428) | | (2,444) |
| Net increase (decrease) | | (23,272) | | 3,722 |
| Units outstanding, beginning | | 116,127 | | 112,405 |
| Units outstanding, ending | | 92,855 | | 116,127 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,908,844 |
| Cost of units redeemed/account charges | | (2,782,563) |
| Net investment income (loss) | | 104,329 |
| Net realized gain (loss) | | (79,909) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (16,480) |
| Net assets | $ | 134,221 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 93 | $ | 134 | 1.25% | 6.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 1.35 | 116 | | 157 | 1.25% | -12.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.55 | 112 | | 174 | 1.25% | 13.8% | 12/31/2021 | | 1.59 | 0 | | 0 | 1.00% | 14.1% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2020 | | 1.36 | 33 | | 45 | 1.25% | 6.9% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 7.2% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.27 | 34 | | 43 | 1.25% | 10.5% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 10.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 14.7% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 15.0% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 11.4% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 11.6% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 11.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO All Asset Fund R Class - 06-017 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,764 | $ | 2,803 | | 253 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,764 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,764 | | 2,133 | $ | 1.30 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 2,764 | | 2,133 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 78 |
| Mortality & expense charges | | (32) |
| Net investment income (loss) | | 46 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 121 |
| Net gain (loss) | | 120 |
| | |
| Increase (decrease) in net assets from operations | $ | 166 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 46 | $ | 131 |
| Net realized gain (loss) | | (1) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 121 | | (492) |
| | | | |
| Increase (decrease) in net assets from operations | | 166 | | (361) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 148 | | 169 |
| Cost of units redeemed | | - | | - |
| Account charges | | (8) | | (6) |
| Increase (decrease) | | 140 | | 163 |
| Net increase (decrease) | | 306 | | (198) |
| Net assets, beginning | | 2,458 | | 2,656 |
| Net assets, ending | $ | 2,764 | $ | 2,458 |
| | | | |
| Units sold | | 119 | | 131 |
| Units redeemed | | (6) | | (5) |
| Net increase (decrease) | | 113 | | 126 |
| Units outstanding, beginning | | 2,020 | | 1,894 |
| Units outstanding, ending | | 2,133 | | 2,020 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 240,241 |
| Cost of units redeemed/account charges | | (227,844) |
| Net investment income (loss) | | 6,538 |
| Net realized gain (loss) | | (16,132) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (39) |
| Net assets | $ | 2,764 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 2 | $ | 3 | 1.25% | 6.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 6.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 7.0% |
| 12/31/2022 | | 1.22 | 2 | | 2 | 1.25% | -13.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 1.40 | 2 | | 3 | 1.25% | 13.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.24 | 2 | | 2 | 1.25% | 6.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.16 | 2 | | 2 | 1.25% | 10.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 10.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 7.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 7.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 7.8% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -12.6% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 10.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 11.2% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 11.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Commodity Real Return Strategy Fund Admin Class - 06-018 |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | 186,668 | $ | 248,234 | | 16,103 | |
| Receivables: investments sold | | 12,536 | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | 199,204 | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | 199,204 | | 42,338 | $ | 4.71 | |
| Band 100 | | - | | - | | 4.83 | |
| Band 75 | | - | | - | | 4.96 | |
| Band 50 | | - | | - | | 5.09 | |
| Band 25 | | - | | - | | 5.23 | |
| Band 0 | | - | | - | | 5.37 | |
| Total | $ | 199,204 | | 42,338 | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | 7,947 | |
| Mortality & expense charges | | (2,417) | |
| Net investment income (loss) | | 5,530 | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | (59,876) | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | 33,967 | |
| Net gain (loss) | | (25,909) | |
| | | |
| Increase (decrease) in net assets from operations | $ | (20,379) | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | 5,530 | $ | 127,931 | |
| Net realized gain (loss) | | (59,876) | | (102,051) | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | 33,967 | | (94,695) | |
| | | | | |
| Increase (decrease) in net assets from operations | | (20,379) | | (68,815) | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | 60,501 | | 650,275 | |
| Cost of units redeemed | | (122,254) | | (393,903) | |
| Account charges | | (562) | | (742) | |
| Increase (decrease) | | (62,315) | | 255,630 | |
| Net increase (decrease) | | (82,694) | | 186,815 | |
| Net assets, beginning | | 281,898 | | 95,083 | |
| Net assets, ending | $ | 199,204 | $ | 281,898 | |
| | | | | |
| Units sold | | 14,233 | (a) | 322,339 | (a) |
| Units redeemed | | (135,729) | (a) | (217,852) | (a) |
| Net increase (decrease) | | (121,496) | | 104,487 | |
| Units outstanding, beginning | | 163,834 | (a) | 59,347 | (a) |
| Units outstanding, ending | | 42,338 | | 163,834 | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 | | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | 3,949,528 | |
| Cost of units redeemed/account charges | | (3,493,585) | |
| Net investment income (loss) | | 233,699 | |
| Net realized gain (loss) | | (432,737) | |
| Realized gain distributions | | 3,865 | |
| Net change in unrealized appreciation (depreciation) | | (61,566) | |
| Net assets | $ | 199,204 | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-3 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 4.71 | 42 | $ | 199 | 1.25% | -8.8% | 12/31/2023 (a) | $ | 4.83 | 0 | $ | 0 | 1.00% | -8.6% | 12/31/2023 (a) | $ | 4.96 | 0 | $ | 0 | 0.75% | -8.4% |
| 12/31/2022 (a) | | 5.16 | 164 | | 282 | 1.25% | 7.4% | 12/31/2022 (a) | | 5.29 | 0 | | 0 | 1.00% | 7.7% | 12/31/2022 (a) | | 5.41 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2021 (a) | | 4.81 | 59 | | 95 | 1.25% | 31.3% | 12/31/2021 (a) | | 4.91 | 0 | | 0 | 1.00% | 31.6% | 12/31/2021 (a) | | 5.02 | 0 | | 0 | 0.75% | 31.9% |
| 12/31/2020 (a) | | 3.66 | 8 | | 10 | 1.25% | -0.6% | 12/31/2020 (a) | | 3.73 | 0 | | 0 | 1.00% | -0.3% | 12/31/2020 (a) | | 3.80 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2019 (a) | | 3.68 | 637 | | 783 | 1.25% | 10.7% | 12/31/2019 (a) | | 3.74 | 0 | | 0 | 1.00% | 11.0% | 12/31/2019 (a) | | 3.81 | 0 | | 0 | 0.75% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 5.09 | 0 | $ | 0 | 0.50% | -8.2% | 12/31/2023 (a) | $ | 5.23 | 0 | $ | 0 | 0.25% | -7.9% | 12/31/2023 (a) | $ | 5.37 | 0 | $ | 0 | 0.00% | -7.7% |
| 12/31/2022 (a) | | 5.54 | 0 | | 0 | 0.50% | 8.2% | 12/31/2022 (a) | | 5.68 | 0 | | 0 | 0.25% | 8.5% | 12/31/2022 (a) | | 5.82 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2021 (a) | | 5.12 | 0 | | 0 | 0.50% | 32.2% | 12/31/2021 (a) | | 5.23 | 0 | | 0 | 0.25% | 32.6% | 12/31/2021 (a) | | 5.35 | 0 | | 0 | 0.00% | 32.9% |
| 12/31/2020 (a) | | 3.87 | 0 | | 0 | 0.50% | 0.2% | 12/31/2020 (a) | | 3.95 | 0 | | 0 | 0.25% | 0.4% | 12/31/2020 (a) | | 4.02 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2019 (a) | | 3.87 | 0 | | 0 | 0.50% | 11.5% | 12/31/2019 (a) | | 3.93 | 0 | | 0 | 0.25% | 11.8% | 12/31/2019 (a) | | 4.00 | 0 | | 0 | 0.00% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 70.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 9.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Commodity Real Return Strategy Fund R Class - 06-019 |
| | | | | | | |
| Statement of Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares | |
| Investments | $ | 29,404 | $ | 43,081 | | 2,539 | |
| Receivables: investments sold | | 6 | | | | | |
| Payables: investments purchased | | - | | | | | |
| Net assets | $ | 29,410 | | | | | |
| | | | | | | |
| | | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value | |
| Band 125 | $ | 29,410 | | 6,543 | $ | 4.49 | |
| Band 100 | | - | | - | | 4.61 | |
| Band 75 | | - | | - | | 4.74 | |
| Band 50 | | - | | - | | 4.86 | |
| Band 25 | | - | | - | | 4.99 | |
| Band 0 | | - | | - | | 5.13 | |
| Total | $ | 29,410 | | 6,543 | | | |
| | | | | | | |
| Statement of Operations | |
| For the period ended December 31, 2023 | |
| | | | | | | |
| Investment Income: | | | |
| Dividend income | $ | 1,333 | |
| Mortality & expense charges | | (358) | |
| Net investment income (loss) | | 975 | |
| | | |
| Gain (loss) on investments: | | | |
| Net realized gain (loss) | | (372) | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | (3,414) | |
| Net gain (loss) | | (3,786) | |
| | | |
| Increase (decrease) in net assets from operations | $ | (2,811) | |
| | | |
| Statement of Changes in Net Assets | |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * | |
| Increase (decrease) in net assets from operations: | | | | | |
| Net investment income (loss) | $ | 975 | $ | 13,903 | |
| Net realized gain (loss) | | (372) | | (1,498) | |
| Realized gain distributions | | - | | - | |
| Net change in unrealized appreciation (depreciation) | | (3,414) | | (9,285) | |
| | | | | |
| Increase (decrease) in net assets from operations | | (2,811) | | 3,120 | |
| | | | | |
| Contract owner transactions: | | | | | |
| Proceeds from units sold | | 3,820 | | 8,206 | |
| Cost of units redeemed | | (451) | | (22,422) | |
| Account charges | | (39) | | (33) | |
| Increase (decrease) | | 3,330 | | (14,249) | |
| Net increase (decrease) | | 519 | | (11,129) | |
| Net assets, beginning | | 28,891 | | 40,020 | |
| Net assets, ending | $ | 29,410 | $ | 28,891 | |
| | | | | |
| Units sold | | 1,123 | (a) | 4,567 | (a) |
| Units redeemed | | (12,072) | (a) | (12,968) | (a) |
| Net increase (decrease) | | (10,949) | | (8,401) | |
| Units outstanding, beginning | | 17,492 | (a) | 25,893 | (a) |
| Units outstanding, ending | | 6,543 | | 17,492 | |
| | | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 | | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | | |
| | | | | | | |
| Cumulative Net Assets | |
| December 31, 2023 | |
| | | | | | | |
| Proceeds from units sold | $ | 78,241 | |
| Cost of units redeemed/account charges | | (51,926) | |
| Net investment income (loss) | | 26,186 | |
| Net realized gain (loss) | | (9,414) | |
| Realized gain distributions | | - | |
| Net change in unrealized appreciation (depreciation) | | (13,677) | |
| Net assets | $ | 29,410 | |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based
on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The
Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. (a) Effective March 24, 2023, the fund underwent a 1-for-3 reverse share split. The effect of the share split transaction was to multiply
the number of units outstanding by the split factor, with a corresponding decrease in the accumulation unit value. The transaction did
not change the net assets of the fund or the value of the shareholder's investment. The historical transactions presented in the Statement
of Changes in Net Assets as well as the accumulation unit value and units outstanding in the Financial Highlights have been adjusted retroactively
to give effect to the share split. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 4.49 | 7 | $ | 29 | 1.25% | -9.3% | 12/31/2023 (a) | $ | 4.61 | 0 | $ | 0 | 1.00% | -9.1% | 12/31/2023 (a) | $ | 4.74 | 0 | $ | 0 | 0.75% | -8.8% |
| 12/31/2022 (a) | | 4.96 | 17 | | 29 | 1.25% | 6.9% | 12/31/2022 (a) | | 5.07 | 0 | | 0 | 1.00% | 7.1% | 12/31/2022 (a) | | 5.20 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2021 (a) | | 4.64 | 26 | | 40 | 1.25% | 30.9% | 12/31/2021 (a) | | 4.74 | 0 | | 0 | 1.00% | 31.3% | 12/31/2021 (a) | | 4.84 | 0 | | 0 | 0.75% | 31.6% |
| 12/31/2020 (a) | | 3.54 | 22 | | 26 | 1.25% | -1.0% | 12/31/2020 (a) | | 3.61 | 0 | | 0 | 1.00% | -0.8% | 12/31/2020 (a) | | 3.68 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2019 (a) | | 3.58 | 23 | | 28 | 1.25% | 10.0% | 12/31/2019 (a) | | 3.64 | 0 | | 0 | 1.00% | 10.3% | 12/31/2019 (a) | | 3.70 | 0 | | 0 | 0.75% | 10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 (a) | $ | 4.86 | 0 | $ | 0 | 0.50% | -8.6% | 12/31/2023 (a) | $ | 4.99 | 0 | $ | 0 | 0.25% | -8.4% | 12/31/2023 (a) | $ | 5.13 | 0 | $ | 0 | 0.00% | -8.2% |
| 12/31/2022 (a) | | 5.32 | 0 | | 0 | 0.50% | 7.7% | 12/31/2022 (a) | | 5.45 | 0 | | 0 | 0.25% | 7.9% | 12/31/2022 (a) | | 5.58 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2021 (a) | | 4.94 | 0 | | 0 | 0.50% | 31.9% | 12/31/2021 (a) | | 5.05 | 0 | | 0 | 0.25% | 32.3% | 12/31/2021 (a) | | 5.16 | 0 | | 0 | 0.00% | 32.6% |
| 12/31/2020 (a) | | 3.75 | 0 | | 0 | 0.50% | -0.3% | 12/31/2020 (a) | | 3.82 | 0 | | 0 | 0.25% | 0.0% | 12/31/2020 (a) | | 3.89 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2019 (a) | | 3.76 | 0 | | 0 | 0.50% | 10.9% | 12/31/2019 (a) | | 3.82 | 0 | | 0 | 0.25% | 11.1% | 12/31/2019 (a) | | 3.88 | 0 | | 0 | 0.00% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 41.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 21.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO Intl Bond UnHdg Instl Class - 06-6FR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 309,506 | $ | 286,036 | | 39,237 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,849) | | | | |
| Net assets | $ | 305,657 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 305,657 | | 312,533 | $ | 0.98 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 305,657 | | 312,533 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,518 |
| Mortality & expense charges | | (942) |
| Net investment income (loss) | | 1,576 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (479) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 23,470 |
| Net gain (loss) | | 22,991 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,567 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,576 | $ | - |
| Net realized gain (loss) | | (479) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 23,470 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 24,567 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 354,405 | | - |
| Cost of units redeemed | | (73,243) | | - |
| Account charges | | (72) | | - |
| Increase (decrease) | | 281,090 | | - |
| Net increase (decrease) | | 305,657 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 305,657 | $ | - |
| | | | |
| Units sold | | 394,014 | | - |
| Units redeemed | | (81,481) | | - |
| Net increase (decrease) | | 312,533 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 312,533 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /19 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 354,405 |
| Cost of units redeemed/account charges | | (73,315) |
| Net investment income (loss) | | 1,576 |
| Net realized gain (loss) | | (479) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 23,470 |
| Net assets | $ | 305,657 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 313 | $ | 306 | 1.25% | 5.4% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 5.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.0% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.6% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RAE US Small Instl Class - 06-6JG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 108,278 | $ | 97,084 | | 11,004 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,306) | | | | |
| Net assets | $ | 105,972 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 105,972 | | 81,984 | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 105,972 | | 81,984 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,608 |
| Mortality & expense charges | | (917) |
| Net investment income (loss) | | 691 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 78 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,241 |
| Net gain (loss) | | 11,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,010 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 691 | $ | 32 |
| Net realized gain (loss) | | 78 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,241 | | (47) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,010 | | (15) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 95,029 | | 2,381 |
| Cost of units redeemed | | (3,426) | | - |
| Account charges | | (6) | | (1) |
| Increase (decrease) | | 91,597 | | 2,380 |
| Net increase (decrease) | | 103,607 | | 2,365 |
| Net assets, beginning | | 2,365 | | - |
| Net assets, ending | $ | 105,972 | $ | 2,365 |
| | | | |
| Units sold | | 82,559 | | 2,171 |
| Units redeemed | | (2,745) | | (1) |
| Net increase (decrease) | | 79,814 | | 2,170 |
| Units outstanding, beginning | | 2,170 | | - |
| Units outstanding, ending | | 81,984 | | 2,170 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 97,410 |
| Cost of units redeemed/account charges | | (3,433) |
| Net investment income (loss) | | 723 |
| Net realized gain (loss) | | 78 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,194 |
| Net assets | $ | 105,972 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 82 | $ | 106 | 1.25% | 18.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 19.2% |
| 12/31/2022 | | 1.09 | 2 | | 2 | 1.25% | 9.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | 9.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | 9.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | 9.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2060 Adm Other Class - 06-6FG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /24 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 18.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 1.25% | -13.3% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PIMCO RealPath Blend 2060 Inst Class - 06-6FF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 364,612 | $ | 337,202 | | 31,186 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (359) | | | | |
| Net assets | $ | 364,253 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 364,253 | | 354,175 | $ | 1.03 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 364,253 | | 354,175 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,162 |
| Mortality & expense charges | | (2,912) |
| Net investment income (loss) | | 2,250 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,351 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 28,028 |
| Net gain (loss) | | 35,379 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,629 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,250 | $ | 392 |
| Net realized gain (loss) | | 7,351 | | (233) |
| Realized gain distributions | | - | | 542 |
| Net change in unrealized appreciation (depreciation) | | 28,028 | | (618) |
| | | | |
| Increase (decrease) in net assets from operations | | 37,629 | | 83 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 352,120 | | 109,019 |
| Cost of units redeemed | | (115,519) | | (15,864) |
| Account charges | | (2,009) | | (1,206) |
| Increase (decrease) | | 234,592 | | 91,949 |
| Net increase (decrease) | | 272,221 | | 92,032 |
| Net assets, beginning | | 92,032 | | - |
| Net assets, ending | $ | 364,253 | $ | 92,032 |
| | | | |
| Units sold | | 373,223 | | 127,780 |
| Units redeemed | | (125,031) | | (21,797) |
| Net increase (decrease) | | 248,192 | | 105,983 |
| Units outstanding, beginning | | 105,983 | | - |
| Units outstanding, ending | | 354,175 | | 105,983 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /24 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 461,139 |
| Cost of units redeemed/account charges | | (134,598) |
| Net investment income (loss) | | 2,642 |
| Net realized gain (loss) | | 7,118 |
| Realized gain distributions | | 542 |
| Net change in unrealized appreciation (depreciation) | | 27,410 |
| Net assets | $ | 364,253 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 354 | $ | 364 | 1.25% | 18.4% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 0.87 | 106 | | 92 | 1.25% | -13.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ave Maria Rising Dividend Fund - 06-084 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 359,563 | $ | 324,755 | | 17,002 |
| Receivables: investments sold | | 208 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 359,771 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 359,771 | | 178,942 | $ | 2.01 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.11 |
| Band 50 | | - | | - | | 2.16 |
| Band 25 | | - | | - | | 2.21 |
| Band 0 | | - | | - | | 2.26 |
| Total | $ | 359,771 | | 178,942 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,671 |
| Mortality & expense charges | | (3,759) |
| Net investment income (loss) | | (88) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 163 |
| Realized gain distributions | | 5,906 |
| Net change in unrealized appreciation (depreciation) | | 32,373 |
| Net gain (loss) | | 38,442 |
| | |
| Increase (decrease) in net assets from operations | $ | 38,354 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (88) | $ | 468 |
| Net realized gain (loss) | | 163 | | 12,539 |
| Realized gain distributions | | 5,906 | | 14,131 |
| Net change in unrealized appreciation (depreciation) | | 32,373 | | (44,590) |
| | | | |
| Increase (decrease) in net assets from operations | | 38,354 | | (17,452) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,280 | | 44,402 |
| Cost of units redeemed | | (1,078) | | (91,131) |
| Account charges | | - | | (101) |
| Increase (decrease) | | 84,202 | | (46,830) |
| Net increase (decrease) | | 122,556 | | (64,282) |
| Net assets, beginning | | 237,215 | | 301,497 |
| Net assets, ending | $ | 359,771 | $ | 237,215 |
| | | | |
| Units sold | | 47,647 | | 24,761 |
| Units redeemed | | (597) | | (49,699) |
| Net increase (decrease) | | 47,050 | | (24,938) |
| Units outstanding, beginning | | 131,892 | | 156,830 |
| Units outstanding, ending | | 178,942 | | 131,892 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 962,204 |
| Cost of units redeemed/account charges | | (816,340) |
| Net investment income (loss) | | 1,352 |
| Net realized gain (loss) | | 26,188 |
| Realized gain distributions | | 151,559 |
| Net change in unrealized appreciation (depreciation) | | 34,808 |
| Net assets | $ | 359,771 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 179 | $ | 360 | 1.25% | 11.8% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.80 | 132 | | 237 | 1.25% | -6.4% | 12/31/2022 | | 1.84 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 1.92 | 157 | | 301 | 1.25% | 23.8% | 12/31/2021 | | 1.96 | 0 | | 0 | 1.00% | 24.1% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2020 | | 1.55 | 155 | | 240 | 1.25% | 5.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 5.4% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2019 | | 1.48 | 169 | | 250 | 1.25% | 26.0% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.92 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 2.03 | 0 | | 0 | 0.50% | 24.7% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 25.0% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 5.9% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 6.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ave Maria World Equity Fund - 06-085 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 66,890 | $ | 54,654 | | 3,473 |
| Receivables: investments sold | | 35 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,925 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 66,925 | | 43,142 | $ | 1.55 |
| Band 100 | | - | | - | | 1.59 |
| Band 75 | | - | | - | | 1.63 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 66,925 | | 43,142 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 517 |
| Mortality & expense charges | | (692) |
| Net investment income (loss) | | (175) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 221 |
| Realized gain distributions | | 1,945 |
| Net change in unrealized appreciation (depreciation) | | 10,102 |
| Net gain (loss) | | 12,268 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,093 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (175) | $ | (79) |
| Net realized gain (loss) | | 221 | | 735 |
| Realized gain distributions | | 1,945 | | - |
| Net change in unrealized appreciation (depreciation) | | 10,102 | | (10,032) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,093 | | (9,376) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,073 | | 6,395 |
| Cost of units redeemed | | (803) | | (6,042) |
| Account charges | | - | | - |
| Increase (decrease) | | 7,270 | | 353 |
| Net increase (decrease) | | 19,363 | | (9,023) |
| Net assets, beginning | | 47,562 | | 56,585 |
| Net assets, ending | $ | 66,925 | $ | 47,562 |
| | | | |
| Units sold | | 5,867 | | 9,465 |
| Units redeemed | | (563) | | (9,195) |
| Net increase (decrease) | | 5,304 | | 270 |
| Units outstanding, beginning | | 37,838 | | 37,568 |
| Units outstanding, ending | | 43,142 | | 37,838 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 149,175 |
| Cost of units redeemed/account charges | | (105,048) |
| Net investment income (loss) | | (2,492) |
| Net realized gain (loss) | | 4,593 |
| Realized gain distributions | | 8,461 |
| Net change in unrealized appreciation (depreciation) | | 12,236 |
| Net assets | $ | 66,925 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 43 | $ | 67 | 1.25% | 23.4% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 1.00% | 23.7% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.75% | 24.0% |
| 12/31/2022 | | 1.26 | 38 | | 48 | 1.25% | -16.5% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.51 | 38 | | 57 | 1.25% | 19.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 19.9% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 20.2% |
| 12/31/2020 | | 1.26 | 33 | | 42 | 1.25% | -1.4% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | -1.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2019 | | 1.28 | 10 | | 13 | 1.25% | 26.1% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 24.3% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 24.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 25.0% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 20.5% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 20.8% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 21.1% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | -0.7% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | -0.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ave Maria Value Fund - 06-081 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 82,470 | $ | 75,782 | | 3,458 |
| Receivables: investments sold | | 24 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 82,494 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 82,494 | | 52,464 | $ | 1.57 |
| Band 100 | | - | | - | | 1.61 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 82,494 | | 52,464 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 646 |
| Mortality & expense charges | | (929) |
| Net investment income (loss) | | (283) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 340 |
| Realized gain distributions | | 2,847 |
| Net change in unrealized appreciation (depreciation) | | (903) |
| Net gain (loss) | | 2,284 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,001 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (283) | $ | (29) |
| Net realized gain (loss) | | 340 | | 1,549 |
| Realized gain distributions | | 2,847 | | - |
| Net change in unrealized appreciation (depreciation) | | (903) | | 1,224 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,001 | | 2,744 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,442 | | 13,908 |
| Cost of units redeemed | | (2,834) | | (8,670) |
| Account charges | | - | | - |
| Increase (decrease) | | 10,608 | | 5,238 |
| Net increase (decrease) | | 12,609 | | 7,982 |
| Net assets, beginning | | 69,885 | | 61,903 |
| Net assets, ending | $ | 82,494 | $ | 69,885 |
| | | | |
| Units sold | | 8,929 | | 14,367 |
| Units redeemed | | (1,905) | | (10,341) |
| Net increase (decrease) | | 7,024 | | 4,026 |
| Units outstanding, beginning | | 45,440 | | 41,414 |
| Units outstanding, ending | | 52,464 | | 45,440 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 357,688 |
| Cost of units redeemed/account charges | | (298,488) |
| Net investment income (loss) | | (8,280) |
| Net realized gain (loss) | | 2,236 |
| Realized gain distributions | | 22,650 |
| Net change in unrealized appreciation (depreciation) | | 6,688 |
| Net assets | $ | 82,494 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 52 | $ | 82 | 1.25% | 2.2% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 1.00% | 2.5% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 2.8% |
| 12/31/2022 | | 1.54 | 45 | | 70 | 1.25% | 2.9% | 12/31/2022 | | 1.57 | 0 | | 0 | 1.00% | 3.1% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.75% | 3.4% |
| 12/31/2021 | | 1.49 | 41 | | 62 | 1.25% | 23.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 1.21 | 33 | | 40 | 1.25% | 4.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2019 | | 1.15 | 22 | | 25 | 1.25% | 19.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 19.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 3.0% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 3.3% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 3.5% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | 3.7% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | 3.9% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.00% | 4.2% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 5.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 19.9% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 20.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ave Maria Growth Fund - 06-082 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 503,106 | $ | 425,576 | | 11,136 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,177) | | | | |
| Net assets | $ | 497,929 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 497,929 | | 194,617 | $ | 2.56 |
| Band 100 | | - | | - | | 2.62 |
| Band 75 | | - | | - | | 2.68 |
| Band 50 | | - | | - | | 2.75 |
| Band 25 | | - | | - | | 2.81 |
| Band 0 | | - | | - | | 2.88 |
| Total | $ | 497,929 | | 194,617 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 444 |
| Mortality & expense charges | | (5,170) |
| Net investment income (loss) | | (4,726) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 560 |
| Realized gain distributions | | 12,247 |
| Net change in unrealized appreciation (depreciation) | | 98,096 |
| Net gain (loss) | | 110,903 |
| | |
| Increase (decrease) in net assets from operations | $ | 106,177 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,726) | $ | (3,205) |
| Net realized gain (loss) | | 560 | | (1,126) |
| Realized gain distributions | | 12,247 | | - |
| Net change in unrealized appreciation (depreciation) | | 98,096 | | (82,328) |
| | | | |
| Increase (decrease) in net assets from operations | | 106,177 | | (86,659) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 58,602 | | 90,855 |
| Cost of units redeemed | | (8,974) | | (18,483) |
| Account charges | | - | | - |
| Increase (decrease) | | 49,628 | | 72,372 |
| Net increase (decrease) | | 155,805 | | (14,287) |
| Net assets, beginning | | 342,124 | | 356,411 |
| Net assets, ending | $ | 497,929 | $ | 342,124 |
| | | | |
| Units sold | | 26,227 | | 42,298 |
| Units redeemed | | (3,677) | | (9,671) |
| Net increase (decrease) | | 22,550 | | 32,627 |
| Units outstanding, beginning | | 172,067 | | 139,440 |
| Units outstanding, ending | | 194,617 | | 172,067 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 725,707 |
| Cost of units redeemed/account charges | | (439,061) |
| Net investment income (loss) | | (24,982) |
| Net realized gain (loss) | | 30,733 |
| Realized gain distributions | | 128,002 |
| Net change in unrealized appreciation (depreciation) | | 77,530 |
| Net assets | $ | 497,929 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.56 | 195 | $ | 498 | 1.25% | 28.7% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 1.00% | 29.0% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.75% | 29.3% |
| 12/31/2022 | | 1.99 | 172 | | 342 | 1.25% | -22.2% | 12/31/2022 | | 2.03 | 0 | | 0 | 1.00% | -22.0% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.75% | -21.8% |
| 12/31/2021 | | 2.56 | 139 | | 356 | 1.25% | 16.1% | 12/31/2021 | | 2.60 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 2.20 | 120 | | 265 | 1.25% | 16.9% | 12/31/2020 | | 2.24 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.88 | 95 | | 180 | 1.25% | 35.4% | 12/31/2019 | | 1.91 | 0 | | 0 | 1.00% | 35.7% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.75% | 36.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.50% | 29.6% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.25% | 30.0% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.00% | 30.3% |
| 12/31/2022 | | 2.12 | 0 | | 0 | 0.50% | -21.6% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -21.4% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.00% | -21.2% |
| 12/31/2021 | | 2.70 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 2.31 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 1.96 | 0 | | 0 | 0.50% | 36.4% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.25% | 36.8% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.00% | 37.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baron Emerging Markets Fund R6 Class - 06-3J9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 17,575 | $ | 18,144 | | 1,252 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 17,573 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 17,573 | | 17,367 | $ | 1.01 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 17,573 | | 17,367 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 116 |
| Mortality & expense charges | | (283) |
| Net investment income (loss) | | (167) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,766) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,830 |
| Net gain (loss) | | 1,064 |
| | |
| Increase (decrease) in net assets from operations | $ | 897 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (167) | $ | (227) |
| Net realized gain (loss) | | (2,766) | | (150) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,830 | | (3,692) |
| | | | |
| Increase (decrease) in net assets from operations | | 897 | | (4,069) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,833 | | 24,379 |
| Cost of units redeemed | | (33,409) | | (229) |
| Account charges | | (55) | | (41) |
| Increase (decrease) | | (14,631) | | 24,109 |
| Net increase (decrease) | | (13,734) | | 20,040 |
| Net assets, beginning | | 31,307 | | 11,267 |
| Net assets, ending | $ | 17,573 | $ | 31,307 |
| | | | |
| Units sold | | 18,303 | | 24,624 |
| Units redeemed | | (34,020) | | (264) |
| Net increase (decrease) | | (15,717) | | 24,360 |
| Units outstanding, beginning | | 33,084 | | 8,724 |
| Units outstanding, ending | | 17,367 | | 33,084 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,162 |
| Cost of units redeemed/account charges | | (33,785) |
| Net investment income (loss) | | (330) |
| Net realized gain (loss) | | (2,905) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (569) |
| Net assets | $ | 17,573 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 17 | $ | 18 | 1.25% | 6.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 0.95 | 33 | | 31 | 1.25% | -26.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -26.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 1.29 | 9 | | 11 | 1.25% | -7.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | -7.0% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | -6.8% |
| 12/31/2020 | | 1.39 | 7 | | 9 | 1.25% | 27.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 28.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 28.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 17.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 17.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -26.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -26.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -25.8% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | -6.5% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | -6.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | -6.1% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 28.6% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 29.0% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 29.3% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 18.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 18.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baron Asset R6 Class - 06-47Y (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.31 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.25% | 15.9% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 1.25% | -26.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -26.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 1.25% | 12.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 1.25% | 31.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 32.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 32.3% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -26.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -26.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -25.9% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 13.9% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 32.7% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 33.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 33.3% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon Small Cap Value Fund R6 Class - 06-34C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,052,148 | $ | 1,077,795 | | 41,933 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,167) | | | | |
| Net assets | $ | 1,044,981 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,044,981 | | 754,269 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 1,044,981 | | 754,269 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,557 |
| Mortality & expense charges | | (13,024) |
| Net investment income (loss) | | 2,533 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,516) |
| Realized gain distributions | | 34,056 |
| Net change in unrealized appreciation (depreciation) | | 146,457 |
| Net gain (loss) | | 138,997 |
| | |
| Increase (decrease) in net assets from operations | $ | 141,530 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,533 | $ | 5,132 |
| Net realized gain (loss) | | (41,516) | | 1,984 |
| Realized gain distributions | | 34,056 | | 149,319 |
| Net change in unrealized appreciation (depreciation) | | 146,457 | | (260,280) |
| | | | |
| Increase (decrease) in net assets from operations | | 141,530 | | (103,845) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,679 | | 426,129 |
| Cost of units redeemed | | (285,970) | | (280,154) |
| Account charges | | (915) | | (831) |
| Increase (decrease) | | (201,206) | | 145,144 |
| Net increase (decrease) | | (59,676) | | 41,299 |
| Net assets, beginning | | 1,104,657 | | 1,063,358 |
| Net assets, ending | $ | 1,044,981 | $ | 1,104,657 |
| | | | |
| Units sold | | 67,463 | | 753,080 |
| Units redeemed | | (232,003) | | (640,319) |
| Net increase (decrease) | | (164,540) | | 112,761 |
| Units outstanding, beginning | | 918,809 | | 806,048 |
| Units outstanding, ending | | 754,269 | | 918,809 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,894,568 |
| Cost of units redeemed/account charges | | (1,064,464) |
| Net investment income (loss) | | 2,665 |
| Net realized gain (loss) | | (139,083) |
| Realized gain distributions | | 376,942 |
| Net change in unrealized appreciation (depreciation) | | (25,647) |
| Net assets | $ | 1,044,981 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 754 | $ | 1,045 | 1.25% | 15.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.20 | 919 | | 1,105 | 1.25% | -8.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -8.6% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -8.4% |
| 12/31/2021 | | 1.32 | 806 | | 1,063 | 1.25% | 26.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 26.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 27.3% |
| 12/31/2020 | | 1.04 | 796 | | 830 | 1.25% | 2.7% | 12/31/2020 | | 1.05 | 0 | | 0 | 1.00% | 3.0% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2019 | | 1.01 | 783 | | 794 | 1.25% | 22.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -8.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -7.7% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 27.6% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 27.9% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 28.2% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 3.5% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 3.8% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon Small Cap Value Fund Investor Class - 06-34F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 206,069 | $ | 194,401 | | 8,756 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (280) | | | | |
| Net assets | $ | 205,789 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 205,789 | | 151,652 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 205,789 | | 151,652 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,426 |
| Mortality & expense charges | | (1,253) |
| Net investment income (loss) | | 1,173 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (56) |
| Realized gain distributions | | 7,081 |
| Net change in unrealized appreciation (depreciation) | | 11,668 |
| Net gain (loss) | | 18,693 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,866 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,173 | $ | - |
| Net realized gain (loss) | | (56) | | - |
| Realized gain distributions | | 7,081 | | - |
| Net change in unrealized appreciation (depreciation) | | 11,668 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 19,866 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 189,194 | | - |
| Cost of units redeemed | | (3,269) | | - |
| Account charges | | (2) | | - |
| Increase (decrease) | | 185,923 | | - |
| Net increase (decrease) | | 205,789 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 205,789 | $ | - |
| | | | |
| Units sold | | 154,247 | | - |
| Units redeemed | | (2,595) | | - |
| Net increase (decrease) | | 151,652 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 151,652 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 189,194 |
| Cost of units redeemed/account charges | | (3,271) |
| Net investment income (loss) | | 1,173 |
| Net realized gain (loss) | | (56) |
| Realized gain distributions | | 7,081 |
| Net change in unrealized appreciation (depreciation) | | 11,668 |
| Net assets | $ | 205,789 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 152 | $ | 206 | 1.25% | 14.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -9.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 26.1% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 26.5% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 1.25% | 2.4% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 21.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 21.8% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -8.1% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 27.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 22.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon Large Cap Value Fund Institutional Class - 06-46F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.45 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,268) |
| Net investment income (loss) | | (6,268) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (103,847) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 135,933 |
| Net gain (loss) | | 32,086 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,818 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,268) | $ | 1,749 |
| Net realized gain (loss) | | (103,847) | | (9,678) |
| Realized gain distributions | | - | | 48,436 |
| Net change in unrealized appreciation (depreciation) | | 135,933 | | (78,343) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,818 | | (37,836) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,224 | | 66,354 |
| Cost of units redeemed | | (573,780) | | (48,347) |
| Account charges | | (1,355) | | (1,726) |
| Increase (decrease) | | (561,911) | | 16,281 |
| Net increase (decrease) | | (536,093) | | (21,555) |
| Net assets, beginning | | 536,093 | | 557,648 |
| Net assets, ending | $ | - | $ | 536,093 |
| | | | |
| Units sold | | 9,987 | | 50,247 |
| Units redeemed | | (425,241) | | (39,095) |
| Net increase (decrease) | | (415,254) | | 11,152 |
| Units outstanding, beginning | | 415,254 | | 404,102 |
| Units outstanding, ending | | - | | 415,254 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 644,251 |
| Cost of units redeemed/account charges | | (629,885) |
| Net investment income (loss) | | 1,482 |
| Net realized gain (loss) | | (113,583) |
| Realized gain distributions | | 97,735 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.25% | 12.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 1.29 | 415 | | 536 | 1.25% | -6.4% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 1.38 | 404 | | 558 | 1.25% | 26.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 26.7% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 27.0% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | 2.0% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | 2.2% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | 2.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 27.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 27.7% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 28.0% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | 2.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 3.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon ST Mid-Cap Retirement Class - 06-69V (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.92 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.25% | 24.0% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 24.3% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 24.6% |
| 12/31/2022 | | 0.74 | 0 | | 0 | 1.25% | -28.9% | 12/31/2022 | | 0.75 | 0 | | 0 | 1.00% | -28.8% | 12/31/2022 | | 0.75 | 0 | | 0 | 0.75% | -28.6% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | 4.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 4.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 24.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 25.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 25.6% |
| 12/31/2022 | | 0.75 | 0 | | 0 | 0.50% | -28.4% | 12/31/2022 | | 0.75 | 0 | | 0 | 0.25% | -28.2% | 12/31/2022 | | 0.75 | 0 | | 0 | 0.00% | -28.0% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 4.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.00% | 4.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon International Equity Fund Investor Class - 06-33X (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.11 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,714 |
| Cost of units redeemed/account charges | | (8,323) |
| Net investment income (loss) | | 194 |
| Net realized gain (loss) | | 225 |
| Realized gain distributions | | 190 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 20.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 20.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 21.2% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -12.3% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -11.8% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | 7.9% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 0.97 | 0 | | 0 | 1.25% | -0.5% | 12/31/2020 | | 0.98 | 0 | | 0 | 1.00% | -0.3% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2019 | | 0.97 | 8 | | 8 | 1.25% | 17.5% | 12/31/2019 | | 0.98 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 21.5% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 21.8% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 22.1% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -11.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -11.4% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -11.2% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 0.50% | 0.2% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | 0.5% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon International Equity Fund R6 Class - 06-33Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 41,975 | $ | 39,750 | | 2,326 |
| Receivables: investments sold | | 593 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 42,568 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 42,568 | | 37,548 | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 42,568 | | 37,548 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,343 |
| Mortality & expense charges | | (428) |
| Net investment income (loss) | | 915 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (194) |
| Realized gain distributions | | 802 |
| Net change in unrealized appreciation (depreciation) | | 4,757 |
| Net gain (loss) | | 5,365 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,280 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 915 | $ | 518 |
| Net realized gain (loss) | | (194) | | (346) |
| Realized gain distributions | | 802 | | - |
| Net change in unrealized appreciation (depreciation) | | 4,757 | | (2,462) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,280 | | (2,290) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,152 | | 11,970 |
| Cost of units redeemed | | (5,555) | | (3,753) |
| Account charges | | - | | (6) |
| Increase (decrease) | | 8,597 | | 8,211 |
| Net increase (decrease) | | 14,877 | | 5,921 |
| Net assets, beginning | | 27,691 | | 21,770 |
| Net assets, ending | $ | 42,568 | $ | 27,691 |
| | | | |
| Units sold | | 13,306 | | 13,243 |
| Units redeemed | | (5,350) | | (4,134) |
| Net increase (decrease) | | 7,956 | | 9,109 |
| Units outstanding, beginning | | 29,592 | | 20,483 |
| Units outstanding, ending | | 37,548 | | 29,592 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,464,674 |
| Cost of units redeemed/account charges | | (1,413,976) |
| Net investment income (loss) | | 9,647 |
| Net realized gain (loss) | | (23,374) |
| Realized gain distributions | | 3,372 |
| Net change in unrealized appreciation (depreciation) | | 2,225 |
| Net assets | $ | 42,568 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 38 | $ | 43 | 1.25% | 21.2% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 21.5% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 21.8% |
| 12/31/2022 | | 0.94 | 30 | | 28 | 1.25% | -12.0% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.06 | 20 | | 22 | 1.25% | 8.3% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | 8.6% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 0.98 | 10 | | 10 | 1.25% | -0.1% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | 0.1% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 0.98 | 764 | | 750 | 1.25% | 18.1% | 12/31/2019 | | 0.99 | 0 | | 0 | 1.00% | 18.3% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 22.1% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 22.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 22.7% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -10.9% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | 9.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 0.50% | 0.6% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 18.9% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 19.2% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon Shp SMID Eq R5 Class - 06-6J6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /13 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 8.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 8.4% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | 7.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | 7.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | 7.4% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | 7.4% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Beacon SSI Alt Inc R5 Retirement Class - 06-6TN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.01 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.25% | 0.7% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 0.7% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 0.8% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 0.8% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Disciplined Growth Fund Investor Class - 06-694 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 634,218 | $ | 583,728 | | 26,291 |
| Receivables: investments sold | | 451 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 634,669 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 634,669 | | 169,388 | $ | 3.75 |
| Band 100 | | - | | - | | 3.86 |
| Band 75 | | - | | - | | 3.97 |
| Band 50 | | - | | - | | 4.09 |
| Band 25 | | - | | - | | 4.21 |
| Band 0 | | - | | - | | 4.33 |
| Total | $ | 634,669 | | 169,388 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 262 |
| Mortality & expense charges | | (6,485) |
| Net investment income (loss) | | (6,223) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,299) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 187,853 |
| Net gain (loss) | | 185,554 |
| | |
| Increase (decrease) in net assets from operations | $ | 179,331 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,223) | $ | (6,419) |
| Net realized gain (loss) | | (2,299) | | (6,515) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 187,853 | | (214,138) |
| | | | |
| Increase (decrease) in net assets from operations | | 179,331 | | (227,072) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 58,441 | | 24,615 |
| Cost of units redeemed | | (34,966) | | (158,190) |
| Account charges | | - | | (18) |
| Increase (decrease) | | 23,475 | | (133,593) |
| Net increase (decrease) | | 202,806 | | (360,665) |
| Net assets, beginning | | 431,863 | | 792,528 |
| Net assets, ending | $ | 634,669 | $ | 431,863 |
| | | | |
| Units sold | | 17,123 | | 7,844 |
| Units redeemed | | (10,596) | | (43,317) |
| Net increase (decrease) | | 6,527 | | (35,473) |
| Units outstanding, beginning | | 162,861 | | 198,334 |
| Units outstanding, ending | | 169,388 | | 162,861 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,481,453 |
| Cost of units redeemed/account charges | | (8,203,346) |
| Net investment income (loss) | | (168,845) |
| Net realized gain (loss) | | 1,311,561 |
| Realized gain distributions | | 1,163,356 |
| Net change in unrealized appreciation (depreciation) | | 50,490 |
| Net assets | $ | 634,669 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.75 | 169 | $ | 635 | 1.25% | 41.3% | 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 1.00% | 41.7% | 12/31/2023 | $ | 3.97 | 0 | $ | 0 | 0.75% | 42.0% |
| 12/31/2022 | | 2.65 | 163 | | 432 | 1.25% | -32.3% | 12/31/2022 | | 2.72 | 0 | | 0 | 1.00% | -32.1% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.75% | -31.9% |
| 12/31/2021 | | 3.92 | 167 | | 653 | 1.25% | 22.3% | 12/31/2021 | | 4.01 | 0 | | 0 | 1.00% | 22.6% | 12/31/2021 | | 4.11 | 0 | | 0 | 0.75% | 22.9% |
| 12/31/2020 | | 3.20 | 172 | | 550 | 1.25% | 31.5% | 12/31/2020 | | 3.27 | 0 | | 0 | 1.00% | 31.8% | 12/31/2020 | | 3.34 | 0 | | 0 | 0.75% | 32.1% |
| 12/31/2019 | | 2.44 | 617 | | 1,503 | 1.25% | 28.3% | 12/31/2019 | | 2.48 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 2.53 | 0 | | 0 | 0.75% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.09 | 0 | $ | 0 | 0.50% | 42.4% | 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 0.25% | 42.7% | 12/31/2023 | $ | 4.33 | 0 | $ | 0 | 0.00% | 43.1% |
| 12/31/2022 | | 2.87 | 0 | | 0 | 0.50% | -31.8% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.25% | -31.6% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.00% | -31.4% |
| 12/31/2021 | | 4.21 | 0 | | 0 | 0.50% | 23.2% | 12/31/2021 | | 4.31 | 0 | | 0 | 0.25% | 23.5% | 12/31/2021 | | 4.42 | 32 | | 140 | 0.00% | 23.8% |
| 12/31/2020 | | 3.42 | 0 | | 0 | 0.50% | 32.5% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.25% | 32.8% | 12/31/2020 | | 3.57 | 28 | | 99 | 0.00% | 33.1% |
| 12/31/2019 | | 2.58 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 2.63 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 2.68 | 27 | | 71 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice In Retirement Portfolio Investor Class - 06-427 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,875,929 | $ | 4,070,324 | | 323,920 |
| Receivables: investments sold | | 1,404 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,877,333 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,789,902 | | 1,785,870 | $ | 2.12 |
| Band 100 | | - | | - | | 2.20 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | - | | - | | 2.37 |
| Band 25 | | - | | - | | 2.46 |
| Band 0 | | 87,431 | | 34,300 | | 2.55 |
| Total | $ | 3,877,333 | | 1,820,170 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89,152 |
| Mortality & expense charges | | (50,972) |
| Net investment income (loss) | | 38,180 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (360,379) |
| Realized gain distributions | | 74,136 |
| Net change in unrealized appreciation (depreciation) | | 705,272 |
| Net gain (loss) | | 419,029 |
| | |
| Increase (decrease) in net assets from operations | $ | 457,209 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 38,180 | $ | 91,333 |
| Net realized gain (loss) | | (360,379) | | (272,639) |
| Realized gain distributions | | 74,136 | | 146,487 |
| Net change in unrealized appreciation (depreciation) | | 705,272 | | (1,527,733) |
| | | | |
| Increase (decrease) in net assets from operations | | 457,209 | | (1,562,552) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 673,741 | | 781,230 |
| Cost of units redeemed | | (3,659,988) | | (4,451,522) |
| Account charges | | (3,655) | | (6,924) |
| Increase (decrease) | | (2,989,902) | | (3,677,216) |
| Net increase (decrease) | | (2,532,693) | | (5,239,768) |
| Net assets, beginning | | 6,410,026 | | 11,649,794 |
| Net assets, ending | $ | 3,877,333 | $ | 6,410,026 |
| | | | |
| Units sold | | 333,001 | | 432,210 |
| Units redeemed | | (1,819,341) | | (2,281,729) |
| Net increase (decrease) | | (1,486,340) | | (1,849,519) |
| Units outstanding, beginning | | 3,306,510 | | 5,156,029 |
| Units outstanding, ending | | 1,820,170 | | 3,306,510 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 89,939,834 |
| Cost of units redeemed/account charges | | (90,908,933) |
| Net investment income (loss) | | 1,035,813 |
| Net realized gain (loss) | | 1,358,052 |
| Realized gain distributions | | 2,646,962 |
| Net change in unrealized appreciation (depreciation) | | (194,395) |
| Net assets | $ | 3,877,333 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.12 | 1,786 | $ | 3,790 | 1.25% | 9.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.93 | 3,270 | | 6,326 | 1.25% | -14.3% | 12/31/2022 | | 2.00 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 2.26 | 5,127 | | 11,573 | 1.25% | 7.5% | 12/31/2021 | | 2.33 | 0 | | 0 | 1.00% | 7.8% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 2.10 | 16,897 | | 35,468 | 1.25% | 9.3% | 12/31/2020 | | 2.16 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2019 | | 1.92 | 2,869 | | 5,508 | 1.25% | 14.4% | 12/31/2019 | | 1.97 | 0 | | 0 | 1.00% | 14.7% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 2.55 | 34 | $ | 87 | 0.00% | 11.1% |
| 12/31/2022 | | 2.14 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 2.29 | 36 | | 84 | 0.00% | -13.2% |
| 12/31/2021 | | 2.48 | 0 | | 0 | 0.50% | 8.3% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.25% | 8.6% | 12/31/2021 | | 2.64 | 29 | | 77 | 0.00% | 8.9% |
| 12/31/2020 | | 2.29 | 0 | | 0 | 0.50% | 10.2% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 2.43 | 39 | | 95 | 0.00% | 10.7% |
| 12/31/2019 | | 2.08 | 0 | | 0 | 0.50% | 15.3% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 2.19 | 18 | | 39 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Real Estate Fund A Class - 06-380 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 221,054 | $ | 245,849 | | 8,900 |
| Receivables: investments sold | | 29 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 221,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 195,155 | | 48,582 | $ | 4.02 |
| Band 100 | | 25,928 | | 6,132 | | 4.23 |
| Band 75 | | - | | - | | 4.45 |
| Band 50 | | - | | - | | 4.68 |
| Band 25 | | - | | - | | 4.92 |
| Band 0 | | - | | - | | 5.23 |
| Total | $ | 221,083 | | 54,714 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,561 |
| Mortality & expense charges | | (2,649) |
| Net investment income (loss) | | 1,912 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,852) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 43,441 |
| Net gain (loss) | | 17,589 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,501 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,912 | $ | 1,258 |
| Net realized gain (loss) | | (25,852) | | 3,003 |
| Realized gain distributions | | - | | 20,342 |
| Net change in unrealized appreciation (depreciation) | | 43,441 | | (133,804) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,501 | | (109,201) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 36,209 | | 30,781 |
| Cost of units redeemed | | (87,946) | | (196,807) |
| Account charges | | (160) | | (219) |
| Increase (decrease) | | (51,897) | | (166,245) |
| Net increase (decrease) | | (32,396) | | (275,446) |
| Net assets, beginning | | 253,479 | | 528,925 |
| Net assets, ending | $ | 221,083 | $ | 253,479 |
| | | | |
| Units sold | | 10,669 | | 8,038 |
| Units redeemed | | (24,653) | | (45,808) |
| Net increase (decrease) | | (13,984) | | (37,770) |
| Units outstanding, beginning | | 68,698 | | 106,468 |
| Units outstanding, ending | | 54,714 | | 68,698 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,890,397 |
| Cost of units redeemed/account charges | | (18,134,050) |
| Net investment income (loss) | | 145,475 |
| Net realized gain (loss) | | 358,566 |
| Realized gain distributions | | 985,490 |
| Net change in unrealized appreciation (depreciation) | | (24,795) |
| Net assets | $ | 221,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.02 | 49 | $ | 195 | 1.25% | 9.4% | 12/31/2023 | $ | 4.23 | 6 | $ | 26 | 1.00% | 9.6% | 12/31/2023 | $ | 4.45 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 3.67 | 63 | | 230 | 1.25% | -25.8% | 12/31/2022 | | 3.86 | 6 | | 24 | 1.00% | -25.7% | 12/31/2022 | | 4.05 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 4.95 | 100 | | 494 | 1.25% | 39.2% | 12/31/2021 | | 5.19 | 7 | | 35 | 1.00% | 39.6% | 12/31/2021 | | 5.43 | 0 | | 0 | 0.75% | 39.9% |
| 12/31/2020 | | 3.56 | 99 | | 353 | 1.25% | -9.7% | 12/31/2020 | | 3.72 | 7 | | 26 | 1.00% | -9.5% | 12/31/2020 | | 3.88 | 0 | | 0 | 0.75% | -9.3% |
| 12/31/2019 | | 3.94 | 124 | | 490 | 1.25% | 28.7% | 12/31/2019 | | 4.11 | 10 | | 42 | 1.00% | 29.0% | 12/31/2019 | | 4.28 | 0 | | 0 | 0.75% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.68 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 4.92 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 5.23 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 4.25 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 4.46 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 4.72 | 0 | | 0 | 0.00% | -24.9% |
| 12/31/2021 | | 5.68 | 0 | | 0 | 0.50% | 40.3% | 12/31/2021 | | 5.95 | 0 | | 0 | 0.25% | 40.6% | 12/31/2021 | | 6.29 | 0 | | 0 | 0.00% | 41.0% |
| 12/31/2020 | | 4.05 | 0 | | 0 | 0.50% | -9.0% | 12/31/2020 | | 4.23 | 0 | | 0 | 0.25% | -8.8% | 12/31/2020 | | 4.46 | 0 | | 0 | 0.00% | -8.6% |
| 12/31/2019 | | 4.45 | 0 | | 0 | 0.50% | 29.7% | 12/31/2019 | | 4.64 | 0 | | 0 | 0.25% | 30.0% | 12/31/2019 | | 4.88 | 0 | | 0 | 0.00% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Real Estate Fund Investor Class - 06-269 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 423,960 | $ | 478,816 | | 17,071 |
| Receivables: investments sold | | 782 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 424,742 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 424,742 | | 248,114 | $ | 1.71 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.86 |
| Band 50 | | - | | - | | 1.94 |
| Band 25 | | - | | - | | 2.02 |
| Band 0 | | - | | - | | 2.11 |
| Total | $ | 424,742 | | 248,114 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,221 |
| Mortality & expense charges | | (5,210) |
| Net investment income (loss) | | 5,011 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (21,334) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 50,884 |
| Net gain (loss) | | 29,550 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,561 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,011 | $ | 3,822 |
| Net realized gain (loss) | | (21,334) | | (7,487) |
| Realized gain distributions | | - | | 33,910 |
| Net change in unrealized appreciation (depreciation) | | 50,884 | | (188,420) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,561 | | (158,175) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,466 | | 77,437 |
| Cost of units redeemed | | (64,750) | | (88,009) |
| Account charges | | (471) | | (544) |
| Increase (decrease) | | (34,755) | | (11,116) |
| Net increase (decrease) | | (194) | | (169,291) |
| Net assets, beginning | | 424,936 | | 594,227 |
| Net assets, ending | $ | 424,742 | $ | 424,936 |
| | | | |
| Units sold | | 19,339 | | 43,117 |
| Units redeemed | | (43,313) | | (53,946) |
| Net increase (decrease) | | (23,974) | | (10,829) |
| Units outstanding, beginning | | 272,088 | | 282,917 |
| Units outstanding, ending | | 248,114 | | 272,088 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,176,710 |
| Cost of units redeemed/account charges | | (20,723,707) |
| Net investment income (loss) | | 185,295 |
| Net realized gain (loss) | | 1,363,269 |
| Realized gain distributions | | 478,031 |
| Net change in unrealized appreciation (depreciation) | | (54,856) |
| Net assets | $ | 424,742 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 248 | $ | 425 | 1.25% | 9.6% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.56 | 272 | | 425 | 1.25% | -25.6% | 12/31/2022 | | 1.62 | 0 | | 0 | 1.00% | -25.5% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | -25.3% |
| 12/31/2021 | | 2.10 | 283 | | 594 | 1.25% | 39.6% | 12/31/2021 | | 2.18 | 0 | | 0 | 1.00% | 39.9% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.75% | 40.3% |
| 12/31/2020 | | 1.50 | 365 | | 549 | 1.25% | -9.5% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | -9.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | -9.0% |
| 12/31/2019 | | 1.66 | 456 | | 757 | 1.25% | 29.0% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 29.4% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.75% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 1.76 | 0 | | 0 | 0.50% | -25.1% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.25% | -24.9% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.00% | -24.7% |
| 12/31/2021 | | 2.34 | 0 | | 0 | 0.50% | 40.6% | 12/31/2021 | | 2.43 | 0 | | 0 | 0.25% | 41.0% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.00% | 41.3% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | -8.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | -8.6% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | -8.3% |
| 12/31/2019 | | 1.83 | 0 | | 0 | 0.50% | 30.0% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.25% | 30.3% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.00% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Select Investor Class - 06-440 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 48,873 | $ | 40,961 | | 488 |
| Receivables: investments sold | | 21 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 48,894 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 48,894 | | 4,883 | $ | 10.01 |
| Band 100 | | - | | - | | 10.53 |
| Band 75 | | - | | - | | 11.08 |
| Band 50 | | - | | - | | 11.66 |
| Band 25 | | - | | - | | 12.26 |
| Band 0 | | - | | - | | 14.52 |
| Total | $ | 48,894 | | 4,883 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (687) |
| Net investment income (loss) | | (687) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (523) |
| Realized gain distributions | | 2,437 |
| Net change in unrealized appreciation (depreciation) | | 20,069 |
| Net gain (loss) | | 21,983 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,296 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (687) | $ | (1,618) |
| Net realized gain (loss) | | (523) | | 3,733 |
| Realized gain distributions | | 2,437 | | 9,671 |
| Net change in unrealized appreciation (depreciation) | | 20,069 | | (62,982) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,296 | | (51,196) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,143 | | 8,308 |
| Cost of units redeemed | | (79,519) | | (32,339) |
| Account charges | | (6) | | (13) |
| Increase (decrease) | | (75,382) | | (24,044) |
| Net increase (decrease) | | (54,086) | | (75,240) |
| Net assets, beginning | | 102,980 | | 178,220 |
| Net assets, ending | $ | 48,894 | $ | 102,980 |
| | | | |
| Units sold | | 487 | | 1,014 |
| Units redeemed | | (9,813) | | (4,065) |
| Net increase (decrease) | | (9,326) | | (3,051) |
| Units outstanding, beginning | | 14,209 | | 17,260 |
| Units outstanding, ending | | 4,883 | | 14,209 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 678,160 |
| Cost of units redeemed/account charges | | (823,529) |
| Net investment income (loss) | | (21,188) |
| Net realized gain (loss) | | 118,204 |
| Realized gain distributions | | 89,335 |
| Net change in unrealized appreciation (depreciation) | | 7,912 |
| Net assets | $ | 48,894 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 10.01 | 5 | $ | 49 | 1.25% | 38.2% | 12/31/2023 | $ | 10.53 | 0 | $ | 0 | 1.00% | 38.5% | 12/31/2023 | $ | 11.08 | 0 | $ | 0 | 0.75% | 38.9% |
| 12/31/2022 | | 7.25 | 14 | | 103 | 1.25% | -29.8% | 12/31/2022 | | 7.60 | 0 | | 0 | 1.00% | -29.6% | 12/31/2022 | | 7.98 | 0 | | 0 | 0.75% | -29.5% |
| 12/31/2021 | | 10.33 | 17 | | 178 | 1.25% | 23.6% | 12/31/2021 | | 10.81 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 11.31 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 8.35 | 18 | | 150 | 1.25% | 32.3% | 12/31/2020 | | 8.72 | 0 | | 0 | 1.00% | 32.6% | 12/31/2020 | | 9.11 | 0 | | 0 | 0.75% | 33.0% |
| 12/31/2019 | | 6.31 | 35 | | 221 | 1.25% | 34.6% | 12/31/2019 | | 6.58 | 0 | | 0 | 1.00% | 35.0% | 12/31/2019 | | 6.85 | 0 | | 0 | 0.75% | 35.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 11.66 | 0 | $ | 0 | 0.50% | 39.2% | 12/31/2023 | $ | 12.26 | 0 | $ | 0 | 0.25% | 39.5% | 12/31/2023 | $ | 14.52 | 0 | $ | 0 | 0.00% | 39.9% |
| 12/31/2022 | | 8.37 | 0 | | 0 | 0.50% | -29.3% | 12/31/2022 | | 8.79 | 0 | | 0 | 0.25% | -29.1% | 12/31/2022 | | 10.38 | 0 | | 0 | 0.00% | -28.9% |
| 12/31/2021 | | 11.84 | 0 | | 0 | 0.50% | 24.6% | 12/31/2021 | | 12.39 | 0 | | 0 | 0.25% | 24.9% | 12/31/2021 | | 14.61 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2020 | | 9.51 | 0 | | 0 | 0.50% | 33.3% | 12/31/2020 | | 9.93 | 0 | | 0 | 0.25% | 33.6% | 12/31/2020 | | 11.67 | 0 | | 0 | 0.00% | 34.0% |
| 12/31/2019 | | 7.13 | 0 | | 0 | 0.50% | 35.6% | 12/31/2019 | | 7.43 | 0 | | 0 | 0.25% | 36.0% | 12/31/2019 | | 8.71 | 0 | | 0 | 0.00% | 36.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Diversified Bond Fund Investor Class - 06-721 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,820 | $ | 3,074 | | 302 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,820 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,820 | | 2,522 | $ | 1.12 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 2,820 | | 2,522 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89 |
| Mortality & expense charges | | (28) |
| Net investment income (loss) | | 61 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49 |
| Net gain (loss) | | 45 |
| | |
| Increase (decrease) in net assets from operations | $ | 106 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 61 | $ | 20 |
| Net realized gain (loss) | | (4) | | (3) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 49 | | (254) |
| | | | |
| Increase (decrease) in net assets from operations | | 106 | | (237) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 852 | | 712 |
| Cost of units redeemed | | - | | - |
| Account charges | | (8) | | (6) |
| Increase (decrease) | | 844 | | 706 |
| Net increase (decrease) | | 950 | | 469 |
| Net assets, beginning | | 1,870 | | 1,401 |
| Net assets, ending | $ | 2,820 | $ | 1,870 |
| | | | |
| Units sold | | 791 | | 645 |
| Units redeemed | | (8) | | (14) |
| Net increase (decrease) | | 783 | | 631 |
| Units outstanding, beginning | | 1,739 | | 1,108 |
| Units outstanding, ending | | 2,522 | | 1,739 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,975 |
| Cost of units redeemed/account charges | | (19) |
| Net investment income (loss) | | 85 |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | 29 |
| Net change in unrealized appreciation (depreciation) | | (254) |
| Net assets | $ | 2,820 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 3 | $ | 3 | 1.25% | 4.0% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 4.5% |
| 12/31/2022 | | 1.08 | 2 | | 2 | 1.25% | -15.0% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.26 | 1 | | 1 | 1.25% | -2.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 1.29 | 1 | | 1 | 1.25% | 6.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 1.25% | 7.1% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 7.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 4.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 5.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 5.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | -0.9% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 8.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Select A Class - 06-240 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 409,242 | $ | 323,575 | | 4,293 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (14) | | | | |
| Net assets | $ | 409,228 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 176,005 | | 35,677 | $ | 4.93 |
| Band 100 | | 233,223 | | 45,013 | | 5.18 |
| Band 75 | | - | | - | | 5.44 |
| Band 50 | | - | | - | | 5.72 |
| Band 25 | | - | | - | | 6.00 |
| Band 0 | | - | | - | | 6.30 |
| Total | $ | 409,228 | | 80,690 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,249) |
| Net investment income (loss) | | (3,249) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,593 |
| Realized gain distributions | | 21,235 |
| Net change in unrealized appreciation (depreciation) | | 69,926 |
| Net gain (loss) | | 92,754 |
| | |
| Increase (decrease) in net assets from operations | $ | 89,505 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,249) | $ | (2,676) |
| Net realized gain (loss) | | 1,593 | | 3,867 |
| Realized gain distributions | | 21,235 | | 21,255 |
| Net change in unrealized appreciation (depreciation) | | 69,926 | | (117,382) |
| | | | |
| Increase (decrease) in net assets from operations | | 89,505 | | (94,936) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 106,018 | | 295 |
| Cost of units redeemed | | (3,391) | | (9,929) |
| Account charges | | (27) | | (42) |
| Increase (decrease) | | 102,600 | | (9,676) |
| Net increase (decrease) | | 192,105 | | (104,612) |
| Net assets, beginning | | 217,123 | | 321,735 |
| Net assets, ending | $ | 409,228 | $ | 217,123 |
| | | | |
| Units sold | | 22,981 | | 71 |
| Units redeemed | | (763) | | (2,421) |
| Net increase (decrease) | | 22,218 | | (2,350) |
| Units outstanding, beginning | | 58,472 | | 60,822 |
| Units outstanding, ending | | 80,690 | | 58,472 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,014,214 |
| Cost of units redeemed/account charges | | (1,021,261) |
| Net investment income (loss) | | (38,130) |
| Net realized gain (loss) | | 170,315 |
| Realized gain distributions | | 198,423 |
| Net change in unrealized appreciation (depreciation) | | 85,667 |
| Net assets | $ | 409,228 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.93 | 36 | $ | 176 | 1.25% | 37.8% | 12/31/2023 | $ | 5.18 | 45 | $ | 233 | 1.00% | 38.2% | 12/31/2023 | $ | 5.44 | 0 | $ | 0 | 0.75% | 38.5% |
| 12/31/2022 | | 3.58 | 13 | | 45 | 1.25% | -30.0% | 12/31/2022 | | 3.75 | 46 | | 172 | 1.00% | -29.8% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.75% | -29.6% |
| 12/31/2021 | | 5.11 | 14 | | 72 | 1.25% | 23.3% | 12/31/2021 | | 5.34 | 47 | | 250 | 1.00% | 23.6% | 12/31/2021 | | 5.58 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2020 | | 4.15 | 14 | | 60 | 1.25% | 32.0% | 12/31/2020 | | 4.32 | 49 | | 213 | 1.00% | 32.3% | 12/31/2020 | | 4.51 | 0 | | 0 | 0.75% | 32.6% |
| 12/31/2019 | | 3.14 | 22 | | 70 | 1.25% | 34.3% | 12/31/2019 | | 3.27 | 49 | | 161 | 1.00% | 34.6% | 12/31/2019 | | 3.40 | 0 | | 0 | 0.75% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.72 | 0 | $ | 0 | 0.50% | 38.8% | 12/31/2023 | $ | 6.00 | 0 | $ | 0 | 0.25% | 39.2% | 12/31/2023 | $ | 6.30 | 0 | $ | 0 | 0.00% | 39.5% |
| 12/31/2022 | | 4.12 | 0 | | 0 | 0.50% | -29.5% | 12/31/2022 | | 4.31 | 0 | | 0 | 0.25% | -29.3% | 12/31/2022 | | 4.52 | 0 | | 0 | 0.00% | -29.1% |
| 12/31/2021 | | 5.84 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 6.10 | 0 | | 0 | 0.25% | 24.6% | 12/31/2021 | | 6.37 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2020 | | 4.70 | 0 | | 0 | 0.50% | 33.0% | 12/31/2020 | | 4.90 | 0 | | 0 | 0.25% | 33.3% | 12/31/2020 | | 5.10 | 0 | | 0 | 0.00% | 33.6% |
| 12/31/2019 | | 3.53 | 0 | | 0 | 0.50% | 35.3% | 12/31/2019 | | 3.67 | 0 | | 0 | 0.25% | 35.6% | 12/31/2019 | | 3.82 | 0 | | 0 | 0.00% | 36.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Cap Growth A Class - 06-200 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,437,811 | $ | 1,383,596 | | 82,811 |
| Receivables: investments sold | | 626 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,438,437 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,347,073 | | 281,436 | $ | 4.79 |
| Band 100 | | 91,364 | | 18,174 | | 5.03 |
| Band 75 | | - | | - | | 5.28 |
| Band 50 | | - | | - | | 5.55 |
| Band 25 | | - | | - | | 5.82 |
| Band 0 | | - | | - | | 6.12 |
| Total | $ | 1,438,437 | | 299,610 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (12,908) |
| Net investment income (loss) | | (12,908) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (87,251) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 229,515 |
| Net gain (loss) | | 142,264 |
| | |
| Increase (decrease) in net assets from operations | $ | 129,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,908) | $ | (9,577) |
| Net realized gain (loss) | | (87,251) | | (68,168) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 229,515 | | (219,269) |
| | | | |
| Increase (decrease) in net assets from operations | | 129,356 | | (297,014) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,242,837 | | 150,273 |
| Cost of units redeemed | | (587,887) | | (286,749) |
| Account charges | | (100) | | (128) |
| Increase (decrease) | | 654,850 | | (136,604) |
| Net increase (decrease) | | 784,206 | | (433,618) |
| Net assets, beginning | | 654,231 | | 1,087,849 |
| Net assets, ending | $ | 1,438,437 | $ | 654,231 |
| | | | |
| Units sold | | 271,743 | | 36,087 |
| Units redeemed | | (128,863) | | (68,520) |
| Net increase (decrease) | | 142,880 | | (32,433) |
| Units outstanding, beginning | | 156,730 | | 189,163 |
| Units outstanding, ending | | 299,610 | | 156,730 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,696,127 |
| Cost of units redeemed/account charges | | (5,714,062) |
| Net investment income (loss) | | (199,940) |
| Net realized gain (loss) | | 893,091 |
| Realized gain distributions | | 709,006 |
| Net change in unrealized appreciation (depreciation) | | 54,215 |
| Net assets | $ | 1,438,437 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.79 | 281 | $ | 1,347 | 1.25% | 15.4% | 12/31/2023 | $ | 5.03 | 18 | $ | 91 | 1.00% | 15.7% | 12/31/2023 | $ | 5.28 | 0 | $ | 0 | 0.75% | 15.9% |
| 12/31/2022 | | 4.15 | 137 | | 567 | 1.25% | -27.5% | 12/31/2022 | | 4.35 | 20 | | 87 | 1.00% | -27.3% | 12/31/2022 | | 4.55 | 0 | | 0 | 0.75% | -27.1% |
| 12/31/2021 | | 5.72 | 167 | | 957 | 1.25% | 5.5% | 12/31/2021 | | 5.98 | 22 | | 131 | 1.00% | 5.7% | 12/31/2021 | | 6.25 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2020 | | 5.42 | 223 | | 1,212 | 1.25% | 48.7% | 12/31/2020 | | 5.65 | 23 | | 129 | 1.00% | 49.1% | 12/31/2020 | | 5.90 | 0 | | 0 | 0.75% | 49.4% |
| 12/31/2019 | | 3.65 | 260 | | 948 | 1.25% | 34.8% | 12/31/2019 | | 3.79 | 45 | | 170 | 1.00% | 35.1% | 12/31/2019 | | 3.95 | 0 | | 0 | 0.75% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.55 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 5.82 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 6.12 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 4.77 | 0 | | 0 | 0.50% | -26.9% | 12/31/2022 | | 5.00 | 0 | | 0 | 0.25% | -26.8% | 12/31/2022 | | 5.24 | 0 | | 0 | 0.00% | -26.6% |
| 12/31/2021 | | 6.53 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 6.82 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 7.13 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 6.15 | 0 | | 0 | 0.50% | 49.8% | 12/31/2020 | | 6.41 | 0 | | 0 | 0.25% | 50.2% | 12/31/2020 | | 6.68 | 0 | | 0 | 0.00% | 50.5% |
| 12/31/2019 | | 4.10 | 0 | | 0 | 0.50% | 35.8% | 12/31/2019 | | 4.27 | 0 | | 0 | 0.25% | 36.1% | 12/31/2019 | | 4.44 | 0 | | 0 | 0.00% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
The accompanying notes are an integral part of the financial statements.
|
AUL American Unit Trust
American Century Diversified Bond Fund A Class - 06-722 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 255,454 | $ | 301,483 | | 27,378 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11) | | | | |
| Net assets | $ | 255,443 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 157,556 | | 145,736 | $ | 1.08 |
| Band 100 | | 97,887 | | 87,518 | | 1.12 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 255,443 | | 233,254 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,654 |
| Mortality & expense charges | | (3,859) |
| Net investment income (loss) | | 7,795 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,958) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,650 |
| Net gain (loss) | | 2,692 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,487 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,795 | $ | 4,042 |
| Net realized gain (loss) | | (31,958) | | (1,760) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 34,650 | | (72,889) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,487 | | (70,607) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,247 | | 2 |
| Cost of units redeemed | | (146,425) | | (6,853) |
| Account charges | | (10) | | (9) |
| Increase (decrease) | | (144,188) | | (6,860) |
| Net increase (decrease) | | (133,701) | | (77,467) |
| Net assets, beginning | | 389,144 | | 466,611 |
| Net assets, ending | $ | 255,443 | $ | 389,144 |
| | | | |
| Units sold | | 2,017 | | 6 |
| Units redeemed | | (139,333) | | (6,275) |
| Net increase (decrease) | | (137,316) | | (6,269) |
| Units outstanding, beginning | | 370,570 | | 376,839 |
| Units outstanding, ending | | 233,254 | | 370,570 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,064,567 |
| Cost of units redeemed/account charges | | (784,230) |
| Net investment income (loss) | | 34,809 |
| Net realized gain (loss) | | (34,291) |
| Realized gain distributions | | 20,617 |
| Net change in unrealized appreciation (depreciation) | | (46,029) |
| Net assets | $ | 255,443 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 146 | $ | 158 | 1.25% | 3.7% | 12/31/2023 | $ | 1.12 | 88 | $ | 98 | 1.00% | 4.0% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 4.3% |
| 12/31/2022 | | 1.04 | 282 | | 294 | 1.25% | -15.2% | 12/31/2022 | | 1.08 | 89 | | 95 | 1.00% | -15.0% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.23 | 287 | | 353 | 1.25% | -2.2% | 12/31/2021 | | 1.27 | 90 | | 114 | 1.00% | -2.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2020 | | 1.26 | 300 | | 377 | 1.25% | 6.4% | 12/31/2020 | | 1.29 | 90 | | 116 | 1.00% | 6.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.18 | 165 | | 194 | 1.25% | 6.8% | 12/31/2019 | | 1.21 | 98 | | 119 | 1.00% | 7.1% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Cap Value Fund A Class - 06-390 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,444,617 | $ | 1,361,412 | | 140,493 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,777) | | | | |
| Net assets | $ | 1,435,840 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,435,840 | | 223,437 | $ | 6.43 |
| Band 100 | | - | | - | | 6.76 |
| Band 75 | | - | | - | | 7.11 |
| Band 50 | | - | | - | | 7.48 |
| Band 25 | | - | | - | | 7.87 |
| Band 0 | | - | | - | | 8.32 |
| Total | $ | 1,435,840 | | 223,437 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,879 |
| Mortality & expense charges | | (15,543) |
| Net investment income (loss) | | (4,664) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,036) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 185,030 |
| Net gain (loss) | | 176,994 |
| | |
| Increase (decrease) in net assets from operations | $ | 172,330 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,664) | $ | (8,362) |
| Net realized gain (loss) | | (8,036) | | 8,920 |
| Realized gain distributions | | - | | 30,903 |
| Net change in unrealized appreciation (depreciation) | | 185,030 | | (274,007) |
| | | | |
| Increase (decrease) in net assets from operations | | 172,330 | | (242,546) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 331,298 | | 462,672 |
| Cost of units redeemed | | (192,569) | | (600,526) |
| Account charges | | (1,512) | | (1,275) |
| Increase (decrease) | | 137,217 | | (139,129) |
| Net increase (decrease) | | 309,547 | | (381,675) |
| Net assets, beginning | | 1,126,293 | | 1,507,968 |
| Net assets, ending | $ | 1,435,840 | $ | 1,126,293 |
| | | | |
| Units sold | | 56,004 | | 78,311 |
| Units redeemed | | (33,244) | | (103,253) |
| Net increase (decrease) | | 22,760 | | (24,942) |
| Units outstanding, beginning | | 200,677 | | 225,619 |
| Units outstanding, ending | | 223,437 | | 200,677 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,185,895 |
| Cost of units redeemed/account charges | | (10,614,544) |
| Net investment income (loss) | | (142,021) |
| Net realized gain (loss) | | 84,548 |
| Realized gain distributions | | 1,838,757 |
| Net change in unrealized appreciation (depreciation) | | 83,205 |
| Net assets | $ | 1,435,840 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.43 | 223 | $ | 1,436 | 1.25% | 14.5% | 12/31/2023 | $ | 6.76 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 7.11 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 5.61 | 201 | | 1,126 | 1.25% | -16.0% | 12/31/2022 | | 5.89 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 6.18 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 6.68 | 226 | | 1,508 | 1.25% | 34.8% | 12/31/2021 | | 7.00 | 0 | | 0 | 1.00% | 35.2% | 12/31/2021 | | 7.32 | 0 | | 0 | 0.75% | 35.5% |
| 12/31/2020 | | 4.96 | 189 | | 936 | 1.25% | 7.3% | 12/31/2020 | | 5.18 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 5.40 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2019 | | 4.62 | 184 | | 851 | 1.25% | 31.4% | 12/31/2019 | | 4.81 | 0 | | 0 | 1.00% | 31.7% | 12/31/2019 | | 5.01 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.48 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 7.87 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 8.32 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 6.48 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 6.80 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 7.18 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 7.66 | 0 | | 0 | 0.50% | 35.8% | 12/31/2021 | | 8.02 | 0 | | 0 | 0.25% | 36.2% | 12/31/2021 | | 8.45 | 0 | | 0 | 0.00% | 36.5% |
| 12/31/2020 | | 5.64 | 28 | | 159 | 0.50% | 8.1% | 12/31/2020 | | 5.89 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 6.19 | 6 | | 37 | 0.00% | 8.7% |
| 12/31/2019 | | 5.22 | 29 | | 152 | 0.50% | 32.4% | 12/31/2019 | | 5.43 | 0 | | 0 | 0.25% | 32.7% | 12/31/2019 | | 5.69 | 6 | | 34 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Cap Value Fund Investor Class - 06-470 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,818,771 | $ | 2,477,926 | | 271,928 |
| Receivables: investments sold | | 1,132 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,819,903 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,819,903 | | 397,628 | $ | 7.09 |
| Band 100 | | - | | - | | 7.46 |
| Band 75 | | - | | - | | 7.85 |
| Band 50 | | - | | - | | 8.25 |
| Band 25 | | - | | - | | 8.68 |
| Band 0 | | - | | - | | 9.42 |
| Total | $ | 2,819,903 | | 397,628 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,095 |
| Mortality & expense charges | | (36,388) |
| Net investment income (loss) | | (5,293) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 15,525 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 355,936 |
| Net gain (loss) | | 371,461 |
| | |
| Increase (decrease) in net assets from operations | $ | 366,168 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,293) | $ | (17,575) |
| Net realized gain (loss) | | 15,525 | | 139,678 |
| Realized gain distributions | | - | | 82,476 |
| Net change in unrealized appreciation (depreciation) | | 355,936 | | (1,011,199) |
| | | | |
| Increase (decrease) in net assets from operations | | 366,168 | | (806,620) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 258,465 | | 848,789 |
| Cost of units redeemed | | (854,892) | | (1,705,148) |
| Account charges | | (1,641) | | (1,930) |
| Increase (decrease) | | (598,068) | | (858,289) |
| Net increase (decrease) | | (231,900) | | (1,664,909) |
| Net assets, beginning | | 3,051,803 | | 4,716,712 |
| Net assets, ending | $ | 2,819,903 | $ | 3,051,803 |
| | | | |
| Units sold | | 39,807 | | 128,201 |
| Units redeemed | | (135,536) | | (277,035) |
| Net increase (decrease) | | (95,729) | | (148,834) |
| Units outstanding, beginning | | 493,357 | | 642,191 |
| Units outstanding, ending | | 397,628 | | 493,357 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 41,255,600 |
| Cost of units redeemed/account charges | | (51,892,746) |
| Net investment income (loss) | | (721,522) |
| Net realized gain (loss) | | (95,058) |
| Realized gain distributions | | 13,932,784 |
| Net change in unrealized appreciation (depreciation) | | 340,845 |
| Net assets | $ | 2,819,903 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.09 | 398 | $ | 2,820 | 1.25% | 14.6% | 12/31/2023 | $ | 7.46 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 7.85 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 6.19 | 493 | | 3,052 | 1.25% | -15.8% | 12/31/2022 | | 6.49 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 6.81 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 7.34 | 642 | | 4,717 | 1.25% | 35.2% | 12/31/2021 | | 7.69 | 0 | | 0 | 1.00% | 35.6% | 12/31/2021 | | 8.05 | 0 | | 0 | 0.75% | 35.9% |
| 12/31/2020 | | 5.43 | 810 | | 4,402 | 1.25% | 7.6% | 12/31/2020 | | 5.67 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 5.92 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 5.05 | 1,077 | | 5,436 | 1.25% | 31.8% | 12/31/2019 | | 5.26 | 0 | | 0 | 1.00% | 32.2% | 12/31/2019 | | 5.48 | 0 | | 0 | 0.75% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.25 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 8.68 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 9.42 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 7.15 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 7.50 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 8.12 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 8.42 | 0 | | 0 | 0.50% | 36.2% | 12/31/2021 | | 8.82 | 0 | | 0 | 0.25% | 36.6% | 12/31/2021 | | 9.52 | 0 | | 0 | 0.00% | 36.9% |
| 12/31/2020 | | 6.18 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 6.45 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 6.95 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 5.70 | 0 | | 0 | 0.50% | 32.8% | 12/31/2019 | | 5.94 | 0 | | 0 | 0.25% | 33.2% | 12/31/2019 | | 6.38 | 0 | | 0 | 0.00% | 33.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Emerging Markets Fund A Class - 06-204 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 90,978 | $ | 101,942 | | 9,446 |
| Receivables: investments sold | | 275 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 91,253 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 91,253 | | 73,340 | $ | 1.24 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 91,253 | | 73,340 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 998 |
| Mortality & expense charges | | (1,220) |
| Net investment income (loss) | | (222) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,064) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,231 |
| Net gain (loss) | | 3,167 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,945 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (222) | $ | 1,424 |
| Net realized gain (loss) | | (4,064) | | (10,540) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,231 | | (22,797) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,945 | | (31,913) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,573 | | 70,771 |
| Cost of units redeemed | | (19,736) | | (37,438) |
| Account charges | | (376) | | (195) |
| Increase (decrease) | | (7,539) | | 33,138 |
| Net increase (decrease) | | (4,594) | | 1,225 |
| Net assets, beginning | | 95,847 | | 94,622 |
| Net assets, ending | $ | 91,253 | $ | 95,847 |
| | | | |
| Units sold | | 10,377 | | 54,266 |
| Units redeemed | | (17,028) | | (30,153) |
| Net increase (decrease) | | (6,651) | | 24,113 |
| Units outstanding, beginning | | 79,991 | | 55,878 |
| Units outstanding, ending | | 73,340 | | 79,991 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 867,989 |
| Cost of units redeemed/account charges | | (740,083) |
| Net investment income (loss) | | (12,600) |
| Net realized gain (loss) | | (27,646) |
| Realized gain distributions | | 14,557 |
| Net change in unrealized appreciation (depreciation) | | (10,964) |
| Net assets | $ | 91,253 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 73 | $ | 91 | 1.25% | 3.8% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 4.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 4.4% |
| 12/31/2022 | | 1.20 | 80 | | 96 | 1.25% | -29.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -29.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -28.9% |
| 12/31/2021 | | 1.69 | 56 | | 95 | 1.25% | -7.5% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | -7.2% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | -7.0% |
| 12/31/2020 | | 1.83 | 64 | | 117 | 1.25% | 23.2% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 23.5% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2019 | | 1.49 | 60 | | 90 | 1.25% | 20.1% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 20.4% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.75% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 4.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 4.9% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 5.1% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -28.7% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -28.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -28.4% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | -6.8% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.25% | -6.5% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.00% | -6.3% |
| 12/31/2020 | | 2.04 | 0 | | 0 | 0.50% | 24.1% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.25% | 24.4% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 24.7% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 0.50% | 21.0% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.25% | 21.3% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Company A Class - 06-385 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,952 | $ | 6,466 | | 387 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (149) | | | | |
| Net assets | $ | 5,803 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,803 | | 1,353 | $ | 4.29 |
| Band 100 | | - | | - | | 4.51 |
| Band 75 | | - | | - | | 4.75 |
| Band 50 | | - | | - | | 4.99 |
| Band 25 | | - | | - | | 5.25 |
| Band 0 | | - | | - | | 5.60 |
| Total | $ | 5,803 | | 1,353 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15 |
| Mortality & expense charges | | (63) |
| Net investment income (loss) | | (48) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (75) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,082 |
| Net gain (loss) | | 1,007 |
| | |
| Increase (decrease) in net assets from operations | $ | 959 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (48) | $ | (55) |
| Net realized gain (loss) | | (75) | | (28) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,082 | | (1,065) |
| | | | |
| Increase (decrease) in net assets from operations | | 959 | | (1,148) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 669 | | 821 |
| Cost of units redeemed | | (385) | | (18) |
| Account charges | | - | | - |
| Increase (decrease) | | 284 | | 803 |
| Net increase (decrease) | | 1,243 | | (345) |
| Net assets, beginning | | 4,560 | | 4,905 |
| Net assets, ending | $ | 5,803 | $ | 4,560 |
| | | | |
| Units sold | | 179 | | 216 |
| Units redeemed | | (96) | | (5) |
| Net increase (decrease) | | 83 | | 211 |
| Units outstanding, beginning | | 1,270 | | 1,059 |
| Units outstanding, ending | | 1,353 | | 1,270 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,865,526 |
| Cost of units redeemed/account charges | | (4,575,453) |
| Net investment income (loss) | | (99,249) |
| Net realized gain (loss) | | 682,060 |
| Realized gain distributions | | 133,433 |
| Net change in unrealized appreciation (depreciation) | | (514) |
| Net assets | $ | 5,803 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.29 | 1 | $ | 6 | 1.25% | 19.5% | 12/31/2023 | $ | 4.51 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 4.75 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 3.59 | 1 | | 5 | 1.25% | -22.5% | 12/31/2022 | | 3.77 | 0 | | 0 | 1.00% | -22.3% | 12/31/2022 | | 3.95 | 0 | | 0 | 0.75% | -22.1% |
| 12/31/2021 | | 4.63 | 1 | | 5 | 1.25% | 19.2% | 12/31/2021 | | 4.85 | 0 | | 0 | 1.00% | 19.5% | 12/31/2021 | | 5.08 | 0 | | 0 | 0.75% | 19.8% |
| 12/31/2020 | | 3.89 | 30 | | 115 | 1.25% | 14.7% | 12/31/2020 | | 4.06 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 4.24 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 3.39 | 29 | | 99 | 1.25% | 18.0% | 12/31/2019 | | 3.53 | 0 | | 0 | 1.00% | 18.3% | 12/31/2019 | | 3.68 | 0 | | 0 | 0.75% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.99 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 5.25 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 5.60 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 4.15 | 0 | | 0 | 0.50% | -21.9% | 12/31/2022 | | 4.35 | 0 | | 0 | 0.25% | -21.8% | 12/31/2022 | | 4.63 | 0 | | 0 | 0.00% | -21.6% |
| 12/31/2021 | | 5.31 | 0 | | 0 | 0.50% | 20.1% | 12/31/2021 | | 5.56 | 0 | | 0 | 0.25% | 20.4% | 12/31/2021 | | 5.90 | 0 | | 0 | 0.00% | 20.7% |
| 12/31/2020 | | 4.43 | 0 | | 0 | 0.50% | 15.5% | 12/31/2020 | | 4.62 | 0 | | 0 | 0.25% | 15.8% | 12/31/2020 | | 4.89 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2019 | | 3.83 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 3.99 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 4.21 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Emerging Markets Fund Investor Class - 06-206 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 85,371 | $ | 102,156 | | 8,547 |
| Receivables: investments sold | | 364 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 85,735 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 85,735 | | 66,080 | $ | 1.30 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 85,735 | | 66,080 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,094 |
| Mortality & expense charges | | (1,602) |
| Net investment income (loss) | | (508) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (64,552) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 66,706 |
| Net gain (loss) | | 2,154 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,646 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (508) | $ | 2,591 |
| Net realized gain (loss) | | (64,552) | | (301,791) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 66,706 | | (1,621) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,646 | | (300,821) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,056 | | 105,531 |
| Cost of units redeemed | | (165,695) | | (1,076,134) |
| Account charges | | (125) | | (1,004) |
| Increase (decrease) | | (153,764) | | (971,607) |
| Net increase (decrease) | | (152,118) | | (1,272,428) |
| Net assets, beginning | | 237,853 | | 1,510,281 |
| Net assets, ending | $ | 85,735 | $ | 237,853 |
| | | | |
| Units sold | | 9,448 | | 79,518 |
| Units redeemed | | (134,248) | | (748,598) |
| Net increase (decrease) | | (124,800) | | (669,080) |
| Units outstanding, beginning | | 190,880 | | 859,960 |
| Units outstanding, ending | | 66,080 | | 190,880 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,096,609 |
| Cost of units redeemed/account charges | | (17,431,840) |
| Net investment income (loss) | | (105,855) |
| Net realized gain (loss) | | (500,322) |
| Realized gain distributions | | 43,928 |
| Net change in unrealized appreciation (depreciation) | | (16,785) |
| Net assets | $ | 85,735 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 66 | $ | 86 | 1.25% | 4.1% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 4.6% |
| 12/31/2022 | | 1.25 | 191 | | 238 | 1.25% | -29.0% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -28.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -28.7% |
| 12/31/2021 | | 1.76 | 860 | | 1,510 | 1.25% | -7.2% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | -7.0% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2020 | | 1.89 | 2,878 | | 5,447 | 1.25% | 23.5% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | 23.8% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2019 | | 1.53 | 6,232 | | 9,550 | 1.25% | 20.4% | 12/31/2019 | | 1.58 | 0 | | 0 | 1.00% | 20.7% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.75% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 4.9% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 5.4% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -28.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.25% | -28.3% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -28.2% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | -6.5% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.25% | -6.3% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.00% | -6.0% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | 24.4% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.25% | 24.7% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | 25.0% |
| 12/31/2019 | | 1.69 | 0 | | 0 | 0.50% | 21.3% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.25% | 21.6% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.00% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Equity Growth Fund Investor Class - 06-048 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 156,927 | $ | 167,203 | | 5,792 |
| Receivables: investments sold | | 40 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 156,967 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 156,967 | | 77,732 | $ | 2.02 |
| Band 100 | | - | | - | | 2.07 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | - | | - | | 2.17 |
| Band 25 | | - | | - | | 2.22 |
| Band 0 | | - | | - | | 2.27 |
| Total | $ | 156,967 | | 77,732 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,210 |
| Mortality & expense charges | | (1,145) |
| Net investment income (loss) | | 65 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,220) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 22,139 |
| Net gain (loss) | | 18,919 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,984 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 65 | $ | (55) |
| Net realized gain (loss) | | (3,220) | | (2,354) |
| Realized gain distributions | | - | | 5,836 |
| Net change in unrealized appreciation (depreciation) | | 22,139 | | (25,061) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,984 | | (21,634) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 73,715 | | 15,487 |
| Cost of units redeemed | | (11,647) | | (8,858) |
| Account charges | | (43) | | (27) |
| Increase (decrease) | | 62,025 | | 6,602 |
| Net increase (decrease) | | 81,009 | | (15,032) |
| Net assets, beginning | | 75,958 | | 90,990 |
| Net assets, ending | $ | 156,967 | $ | 75,958 |
| | | | |
| Units sold | | 37,636 | | 8,648 |
| Units redeemed | | (6,102) | | (4,576) |
| Net increase (decrease) | | 31,534 | | 4,072 |
| Units outstanding, beginning | | 46,198 | | 42,126 |
| Units outstanding, ending | | 77,732 | | 46,198 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 265,424 |
| Cost of units redeemed/account charges | | (150,735) |
| Net investment income (loss) | | (338) |
| Net realized gain (loss) | | 6,360 |
| Realized gain distributions | | 46,532 |
| Net change in unrealized appreciation (depreciation) | | (10,276) |
| Net assets | $ | 156,967 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.02 | 78 | $ | 157 | 1.25% | 22.8% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 1.00% | 23.1% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 23.4% |
| 12/31/2022 | | 1.64 | 46 | | 76 | 1.25% | -23.9% | 12/31/2022 | | 1.68 | 0 | | 0 | 1.00% | -23.7% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.75% | -23.5% |
| 12/31/2021 | | 2.16 | 42 | | 91 | 1.25% | 24.9% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 25.3% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.75% | 25.6% |
| 12/31/2020 | | 1.73 | 41 | | 71 | 1.25% | 13.1% | 12/31/2020 | | 1.76 | 0 | | 0 | 1.00% | 13.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.53 | 0 | | 0 | 1.25% | 26.8% | 12/31/2019 | | 1.55 | 0 | | 0 | 1.00% | 27.1% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.50% | 23.7% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.25% | 24.0% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.00% | 24.4% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -23.3% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.25% | -23.1% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.00% | -22.9% |
| 12/31/2021 | | 2.29 | 0 | | 0 | 0.50% | 25.9% | 12/31/2021 | | 2.33 | 0 | | 0 | 0.25% | 26.2% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 26.5% |
| 12/31/2020 | | 1.82 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.88 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 1.59 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Aggressive Fund A Class - 06-400 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,054,759 | $ | 6,209,550 | | 802,239 |
| Receivables: investments sold | | 2,151 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,056,910 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,857,904 | | 988,295 | $ | 3.90 |
| Band 100 | | 2,199,006 | | 535,542 | | 4.11 |
| Band 75 | | - | | - | | 4.32 |
| Band 50 | | - | | - | | 4.54 |
| Band 25 | | - | | - | | 4.78 |
| Band 0 | | - | | - | | 5.06 |
| Total | $ | 6,056,910 | | 1,523,837 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 93,192 |
| Mortality & expense charges | | (65,671) |
| Net investment income (loss) | | 27,521 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (74,126) |
| Realized gain distributions | | 31,509 |
| Net change in unrealized appreciation (depreciation) | | 758,146 |
| Net gain (loss) | | 715,529 |
| | |
| Increase (decrease) in net assets from operations | $ | 743,050 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 27,521 | $ | 5,127 |
| Net realized gain (loss) | | (74,126) | | (65,256) |
| Realized gain distributions | | 31,509 | | 196,915 |
| Net change in unrealized appreciation (depreciation) | | 758,146 | | (1,358,552) |
| | | | |
| Increase (decrease) in net assets from operations | | 743,050 | | (1,221,766) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 542,332 | | 652,404 |
| Cost of units redeemed | | (761,938) | | (1,799,426) |
| Account charges | | (1,114) | | (1,147) |
| Increase (decrease) | | (220,720) | | (1,148,169) |
| Net increase (decrease) | | 522,330 | | (2,369,935) |
| Net assets, beginning | | 5,534,580 | | 7,904,515 |
| Net assets, ending | $ | 6,056,910 | $ | 5,534,580 |
| | | | |
| Units sold | | 159,184 | | 180,049 |
| Units redeemed | | (219,700) | | (487,191) |
| Net increase (decrease) | | (60,516) | | (307,142) |
| Units outstanding, beginning | | 1,584,353 | | 1,891,495 |
| Units outstanding, ending | | 1,523,837 | | 1,584,353 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,072,465 |
| Cost of units redeemed/account charges | | (46,858,779) |
| Net investment income (loss) | | (249,802) |
| Net realized gain (loss) | | 876,698 |
| Realized gain distributions | | 10,371,119 |
| Net change in unrealized appreciation (depreciation) | | (154,791) |
| Net assets | $ | 6,056,910 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.90 | 988 | $ | 3,858 | 1.25% | 13.6% | 12/31/2023 | $ | 4.11 | 536 | $ | 2,199 | 1.00% | 13.9% | 12/31/2023 | $ | 4.32 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 3.43 | 1,037 | | 3,563 | 1.25% | -16.7% | 12/31/2022 | | 3.60 | 547 | | 1,971 | 1.00% | -16.5% | 12/31/2022 | | 3.78 | 0 | | 0 | 0.75% | -16.3% |
| 12/31/2021 | | 4.12 | 1,353 | | 5,580 | 1.25% | 13.3% | 12/31/2021 | | 4.32 | 539 | | 2,325 | 1.00% | 13.6% | 12/31/2021 | | 4.52 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 3.64 | 1,371 | | 4,988 | 1.25% | 16.6% | 12/31/2020 | | 3.80 | 564 | | 2,143 | 1.00% | 16.8% | 12/31/2020 | | 3.97 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 3.12 | 1,909 | | 5,960 | 1.25% | 22.4% | 12/31/2019 | | 3.25 | 590 | | 1,919 | 1.00% | 22.7% | 12/31/2019 | | 3.39 | 0 | | 0 | 0.75% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.54 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 4.78 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 5.06 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 3.97 | 0 | | 0 | 0.50% | -16.1% | 12/31/2022 | | 4.16 | 0 | | 0 | 0.25% | -15.9% | 12/31/2022 | | 4.39 | 0 | | 0 | 0.00% | -15.7% |
| 12/31/2021 | | 4.73 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 4.95 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 5.21 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2020 | | 4.14 | 11 | | 47 | 0.50% | 17.4% | 12/31/2020 | | 4.32 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 4.54 | 83 | | 378 | 0.00% | 18.0% |
| 12/31/2019 | | 3.53 | 12 | | 42 | 0.50% | 23.4% | 12/31/2019 | | 3.67 | 0 | | 0 | 0.25% | 23.7% | 12/31/2019 | | 3.85 | 83 | | 320 | 0.00% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Equity Growth Fund A Class - 06-175 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,671,266 | $ | 1,829,813 | | 61,832 |
| Receivables: investments sold | | 58 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,671,324 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,052,536 | | 272,925 | $ | 3.86 |
| Band 100 | | 618,788 | | 152,770 | | 4.05 |
| Band 75 | | - | | - | | 4.25 |
| Band 50 | | - | | - | | 4.47 |
| Band 25 | | - | | - | | 4.69 |
| Band 0 | | - | | - | | 4.93 |
| Total | $ | 1,671,324 | | 425,695 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,929 |
| Mortality & expense charges | | (19,170) |
| Net investment income (loss) | | (241) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (193,723) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 522,398 |
| Net gain (loss) | | 328,675 |
| | |
| Increase (decrease) in net assets from operations | $ | 328,434 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (241) | $ | (6,332) |
| Net realized gain (loss) | | (193,723) | | (126,538) |
| Realized gain distributions | | - | | 138,964 |
| Net change in unrealized appreciation (depreciation) | | 522,398 | | (641,658) |
| | | | |
| Increase (decrease) in net assets from operations | | 328,434 | | (635,564) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 123,463 | | 207,037 |
| Cost of units redeemed | | (566,397) | | (691,479) |
| Account charges | | (927) | | (1,030) |
| Increase (decrease) | | (443,861) | | (485,472) |
| Net increase (decrease) | | (115,427) | | (1,121,036) |
| Net assets, beginning | | 1,786,751 | | 2,907,787 |
| Net assets, ending | $ | 1,671,324 | $ | 1,786,751 |
| | | | |
| Units sold | | 36,090 | | 62,854 |
| Units redeemed | | (170,694) | | (197,171) |
| Net increase (decrease) | | (134,604) | | (134,317) |
| Units outstanding, beginning | | 560,299 | | 694,616 |
| Units outstanding, ending | | 425,695 | | 560,299 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,927,474 |
| Cost of units redeemed/account charges | | (19,344,012) |
| Net investment income (loss) | | (63,596) |
| Net realized gain (loss) | | 524,273 |
| Realized gain distributions | | 2,785,732 |
| Net change in unrealized appreciation (depreciation) | | (158,547) |
| Net assets | $ | 1,671,324 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.86 | 273 | $ | 1,053 | 1.25% | 22.5% | 12/31/2023 | $ | 4.05 | 153 | $ | 619 | 1.00% | 22.8% | 12/31/2023 | $ | 4.25 | 0 | $ | 0 | 0.75% | 23.1% |
| 12/31/2022 | | 3.15 | 410 | | 1,292 | 1.25% | -24.1% | 12/31/2022 | | 3.30 | 150 | | 495 | 1.00% | -23.9% | 12/31/2022 | | 3.46 | 0 | | 0 | 0.75% | -23.7% |
| 12/31/2021 | | 4.15 | 546 | | 2,265 | 1.25% | 24.6% | 12/31/2021 | | 4.33 | 148 | | 643 | 1.00% | 24.9% | 12/31/2021 | | 4.53 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2020 | | 3.33 | 512 | | 1,702 | 1.25% | 12.8% | 12/31/2020 | | 3.47 | 135 | | 467 | 1.00% | 13.1% | 12/31/2020 | | 3.62 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2019 | | 2.95 | 433 | | 1,276 | 1.25% | 26.4% | 12/31/2019 | | 3.07 | 127 | | 391 | 1.00% | 26.8% | 12/31/2019 | | 3.19 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.50% | 23.4% | 12/31/2023 | $ | 4.69 | 0 | $ | 0 | 0.25% | 23.7% | 12/31/2023 | $ | 4.93 | 0 | $ | 0 | 0.00% | 24.0% |
| 12/31/2022 | | 3.62 | 0 | | 0 | 0.50% | -23.5% | 12/31/2022 | | 3.79 | 0 | | 0 | 0.25% | -23.3% | 12/31/2022 | | 3.97 | 0 | | 0 | 0.00% | -23.1% |
| 12/31/2021 | | 4.73 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 4.95 | 0 | | 0 | 0.25% | 25.9% | 12/31/2021 | | 5.17 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2020 | | 3.77 | 35 | | 130 | 0.50% | 13.7% | 12/31/2020 | | 3.93 | 0 | | 0 | 0.25% | 14.0% | 12/31/2020 | | 4.10 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2019 | | 3.32 | 36 | | 119 | 0.50% | 27.4% | 12/31/2019 | | 3.45 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 3.59 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Equity Income Fund Investor Class - 06-475 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,738,523 | $ | 2,832,133 | | 325,266 |
| Receivables: investments sold | | 224 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,738,747 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,738,747 | | 640,993 | $ | 4.27 |
| Band 100 | | - | | - | | 4.49 |
| Band 75 | | - | | - | | 4.73 |
| Band 50 | | - | | - | | 4.97 |
| Band 25 | | - | | - | | 5.23 |
| Band 0 | | - | | - | | 5.68 |
| Total | $ | 2,738,747 | | 640,993 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 67,861 |
| Mortality & expense charges | | (35,014) |
| Net investment income (loss) | | 32,847 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,487 |
| Realized gain distributions | | 141,271 |
| Net change in unrealized appreciation (depreciation) | | (107,384) |
| Net gain (loss) | | 38,374 |
| | |
| Increase (decrease) in net assets from operations | $ | 71,221 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32,847 | $ | 26,751 |
| Net realized gain (loss) | | 4,487 | | 51,526 |
| Realized gain distributions | | 141,271 | | 174,814 |
| Net change in unrealized appreciation (depreciation) | | (107,384) | | (388,302) |
| | | | |
| Increase (decrease) in net assets from operations | | 71,221 | | (135,211) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 248,642 | | 465,122 |
| Cost of units redeemed | | (479,417) | | (574,298) |
| Account charges | | (696) | | (596) |
| Increase (decrease) | | (231,471) | | (109,772) |
| Net increase (decrease) | | (160,250) | | (244,983) |
| Net assets, beginning | | 2,898,997 | | 3,143,980 |
| Net assets, ending | $ | 2,738,747 | $ | 2,898,997 |
| | | | |
| Units sold | | 59,825 | | 111,513 |
| Units redeemed | | (115,053) | | (137,560) |
| Net increase (decrease) | | (55,228) | | (26,047) |
| Units outstanding, beginning | | 696,221 | | 722,268 |
| Units outstanding, ending | | 640,993 | | 696,221 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,225,601 |
| Cost of units redeemed/account charges | | (46,148,757) |
| Net investment income (loss) | | 1,969,562 |
| Net realized gain (loss) | | 3,256,924 |
| Realized gain distributions | | 6,529,027 |
| Net change in unrealized appreciation (depreciation) | | (93,610) |
| Net assets | $ | 2,738,747 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.27 | 641 | $ | 2,739 | 1.25% | 2.6% | 12/31/2023 | $ | 4.49 | 0 | $ | 0 | 1.00% | 2.9% | 12/31/2023 | $ | 4.73 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 4.16 | 696 | | 2,899 | 1.25% | -4.3% | 12/31/2022 | | 4.37 | 0 | | 0 | 1.00% | -4.1% | 12/31/2022 | | 4.58 | 0 | | 0 | 0.75% | -3.9% |
| 12/31/2021 | | 4.35 | 722 | | 3,144 | 1.25% | 15.3% | 12/31/2021 | | 4.56 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 4.77 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 3.77 | 1,227 | | 4,633 | 1.25% | -0.2% | 12/31/2020 | | 3.94 | 0 | | 0 | 1.00% | 0.1% | 12/31/2020 | | 4.11 | 0 | | 0 | 0.75% | 0.3% |
| 12/31/2019 | | 3.78 | 1,510 | | 5,710 | 1.25% | 22.6% | 12/31/2019 | | 3.94 | 0 | | 0 | 1.00% | 22.9% | 12/31/2019 | | 4.10 | 0 | | 0 | 0.75% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.97 | 0 | $ | 0 | 0.50% | 3.4% | 12/31/2023 | $ | 5.23 | 0 | $ | 0 | 0.25% | 3.6% | 12/31/2023 | $ | 5.68 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 4.81 | 0 | | 0 | 0.50% | -3.6% | 12/31/2022 | | 5.05 | 0 | | 0 | 0.25% | -3.4% | 12/31/2022 | | 5.46 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 4.99 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 5.22 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 5.64 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 4.30 | 0 | | 0 | 0.50% | 0.6% | 12/31/2020 | | 4.48 | 0 | | 0 | 0.25% | 0.8% | 12/31/2020 | | 4.83 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2019 | | 4.27 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 4.45 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 4.78 | 0 | | 0 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Conservative Fund A Class - 06-405 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,363,317 | $ | 2,477,027 | | 440,180 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,949) | | | | |
| Net assets | $ | 2,359,368 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,113,585 | | 476,461 | $ | 2.34 |
| Band 100 | | 1,245,783 | | 506,731 | | 2.46 |
| Band 75 | | - | | - | | 2.59 |
| Band 50 | | - | | - | | 2.72 |
| Band 25 | | - | | - | | 2.86 |
| Band 0 | | - | | - | | 3.02 |
| Total | $ | 2,359,368 | | 983,192 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 51,446 |
| Mortality & expense charges | | (25,403) |
| Net investment income (loss) | | 26,043 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (30,447) |
| Realized gain distributions | | 1,573 |
| Net change in unrealized appreciation (depreciation) | | 199,744 |
| Net gain (loss) | | 170,870 |
| | |
| Increase (decrease) in net assets from operations | $ | 196,913 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 26,043 | $ | 17,866 |
| Net realized gain (loss) | | (30,447) | | (14,169) |
| Realized gain distributions | | 1,573 | | 56,519 |
| Net change in unrealized appreciation (depreciation) | | 199,744 | | (440,248) |
| | | | |
| Increase (decrease) in net assets from operations | | 196,913 | | (380,032) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 208,506 | | 276,972 |
| Cost of units redeemed | | (317,000) | | (341,304) |
| Account charges | | (760) | | (760) |
| Increase (decrease) | | (109,254) | | (65,092) |
| Net increase (decrease) | | 87,659 | | (445,124) |
| Net assets, beginning | | 2,271,709 | | 2,716,833 |
| Net assets, ending | $ | 2,359,368 | $ | 2,271,709 |
| | | | |
| Units sold | | 105,706 | | 133,370 |
| Units redeemed | | (151,494) | | (162,114) |
| Net increase (decrease) | | (45,788) | | (28,744) |
| Units outstanding, beginning | | 1,028,980 | | 1,057,724 |
| Units outstanding, ending | | 983,192 | | 1,028,980 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,115,438 |
| Cost of units redeemed/account charges | | (21,464,359) |
| Net investment income (loss) | | (6,579) |
| Net realized gain (loss) | | 174,965 |
| Realized gain distributions | | 2,653,613 |
| Net change in unrealized appreciation (depreciation) | | (113,710) |
| Net assets | $ | 2,359,368 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 476 | $ | 1,114 | 1.25% | 8.8% | 12/31/2023 | $ | 2.46 | 507 | $ | 1,246 | 1.00% | 9.0% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.75% | 9.3% |
| 12/31/2022 | | 2.15 | 456 | | 981 | 1.25% | -14.2% | 12/31/2022 | | 2.25 | 573 | | 1,291 | 1.00% | -13.9% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 2.50 | 466 | | 1,167 | 1.25% | 7.7% | 12/31/2021 | | 2.62 | 592 | | 1,550 | 1.00% | 8.0% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 2.32 | 516 | | 1,198 | 1.25% | 11.7% | 12/31/2020 | | 2.43 | 650 | | 1,576 | 1.00% | 12.0% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 2.08 | 893 | | 1,857 | 1.25% | 14.2% | 12/31/2019 | | 2.17 | 703 | | 1,524 | 1.00% | 14.5% | 12/31/2019 | | 2.26 | 0 | | 0 | 0.75% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.00% | 10.1% |
| 12/31/2022 | | 2.48 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 2.60 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 2.87 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 | | 3.00 | 0 | | 0 | 0.25% | 8.8% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2020 | | 2.64 | 273 | | 721 | 0.50% | 12.5% | 12/31/2020 | | 2.76 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 2.89 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 2.35 | 279 | | 656 | 0.50% | 15.1% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.25% | 15.4% | 12/31/2019 | | 2.55 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Equity Income Fund A Class - 06-285 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,862,183 | $ | 4,024,645 | | 459,135 |
| Receivables: investments sold | | 3,735 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,865,918 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,625,679 | | 673,830 | $ | 3.90 |
| Band 100 | | 1,239,998 | | 302,357 | | 4.10 |
| Band 75 | | - | | - | | 4.31 |
| Band 50 | | 241 | | 53 | | 4.54 |
| Band 25 | | - | | - | | 4.77 |
| Band 0 | | - | | - | | 5.05 |
| Total | $ | 3,865,918 | | 976,240 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 86,979 |
| Mortality & expense charges | | (48,309) |
| Net investment income (loss) | | 38,670 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,249) |
| Realized gain distributions | | 203,081 |
| Net change in unrealized appreciation (depreciation) | | (140,939) |
| Net gain (loss) | | 45,893 |
| | |
| Increase (decrease) in net assets from operations | $ | 84,563 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 38,670 | $ | 34,982 |
| Net realized gain (loss) | | (16,249) | | 88,127 |
| Realized gain distributions | | 203,081 | | 288,493 |
| Net change in unrealized appreciation (depreciation) | | (140,939) | | (678,516) |
| | | | |
| Increase (decrease) in net assets from operations | | 84,563 | | (266,914) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 187,356 | | 684,493 |
| Cost of units redeemed | | (1,141,313) | | (1,333,792) |
| Account charges | | (925) | | (1,327) |
| Increase (decrease) | | (954,882) | | (650,626) |
| Net increase (decrease) | | (870,319) | | (917,540) |
| Net assets, beginning | | 4,736,237 | | 5,653,777 |
| Net assets, ending | $ | 3,865,918 | $ | 4,736,237 |
| | | | |
| Units sold | | 48,577 | | 184,277 |
| Units redeemed | | (301,204) | | (356,703) |
| Net increase (decrease) | | (252,627) | | (172,426) |
| Units outstanding, beginning | | 1,228,867 | | 1,401,293 |
| Units outstanding, ending | | 976,240 | | 1,228,867 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,016,732 |
| Cost of units redeemed/account charges | | (41,676,995) |
| Net investment income (loss) | | 1,147,586 |
| Net realized gain (loss) | | 3,054,918 |
| Realized gain distributions | | 5,486,139 |
| Net change in unrealized appreciation (depreciation) | | (162,462) |
| Net assets | $ | 3,865,918 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.90 | 674 | $ | 2,626 | 1.25% | 2.4% | 12/31/2023 | $ | 4.10 | 302 | $ | 1,240 | 1.00% | 2.6% | 12/31/2023 | $ | 4.31 | 0 | $ | 0 | 0.75% | 2.9% |
| 12/31/2022 | | 3.81 | 923 | | 3,514 | 1.25% | -4.6% | 12/31/2022 | | 4.00 | 306 | | 1,222 | 1.00% | -4.3% | 12/31/2022 | | 4.19 | 0 | | 0 | 0.75% | -4.1% |
| 12/31/2021 | | 3.99 | 1,066 | | 4,254 | 1.25% | 15.0% | 12/31/2021 | | 4.18 | 335 | | 1,400 | 1.00% | 15.3% | 12/31/2021 | | 4.37 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 3.47 | 1,193 | | 4,138 | 1.25% | -0.4% | 12/31/2020 | | 3.62 | 361 | | 1,309 | 1.00% | -0.2% | 12/31/2020 | | 3.78 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2019 | | 3.48 | 1,377 | | 4,795 | 1.25% | 22.3% | 12/31/2019 | | 3.63 | 382 | | 1,385 | 1.00% | 22.6% | 12/31/2019 | | 3.78 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.54 | 0 | $ | 0 | 0.50% | 3.1% | 12/31/2023 | $ | 4.77 | 0 | $ | 0 | 0.25% | 3.4% | 12/31/2023 | $ | 5.05 | 0 | $ | 0 | 0.00% | 3.6% |
| 12/31/2022 | | 4.40 | 0 | | 0 | 0.50% | -3.9% | 12/31/2022 | | 4.62 | 0 | | 0 | 0.25% | -3.6% | 12/31/2022 | | 4.87 | 0 | | 0 | 0.00% | -3.4% |
| 12/31/2021 | | 4.58 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 4.79 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 5.04 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 3.95 | 69 | | 274 | 0.50% | 0.3% | 12/31/2020 | | 4.12 | 0 | | 0 | 0.25% | 0.6% | 12/31/2020 | | 4.33 | 25 | | 106 | 0.00% | 0.8% |
| 12/31/2019 | | 3.94 | 80 | | 316 | 0.50% | 23.2% | 12/31/2019 | | 4.10 | 0 | | 0 | 0.25% | 23.5% | 12/31/2019 | | 4.29 | 35 | | 152 | 0.00% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Ginnie Mae A Class - 06-435 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 188,052 | $ | 195,218 | | 20,818 |
| Receivables: investments sold | | 357 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 188,409 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 182,937 | | 147,840 | $ | 1.24 |
| Band 100 | | 5,472 | | 4,204 | | 1.30 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 188,409 | | 152,044 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,566 |
| Mortality & expense charges | | (3,047) |
| Net investment income (loss) | | 4,519 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,423) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,912 |
| Net gain (loss) | | 489 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,008 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,519 | $ | 3,428 |
| Net realized gain (loss) | | (12,423) | | (53,494) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,912 | | (2,776) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,008 | | (52,842) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,073 | | 362,178 |
| Cost of units redeemed | | (154,262) | | (491,840) |
| Account charges | | (307) | | (789) |
| Increase (decrease) | | (124,496) | | (130,451) |
| Net increase (decrease) | | (119,488) | | (183,293) |
| Net assets, beginning | | 307,897 | | 491,190 |
| Net assets, ending | $ | 188,409 | $ | 307,897 |
| | | | |
| Units sold | | 25,041 | | 281,170 |
| Units redeemed | | (125,805) | | (384,417) |
| Net increase (decrease) | | (100,764) | | (103,247) |
| Units outstanding, beginning | | 252,808 | | 356,055 |
| Units outstanding, ending | | 152,044 | | 252,808 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,040,329 |
| Cost of units redeemed/account charges | | (50,348,578) |
| Net investment income (loss) | | 498,230 |
| Net realized gain (loss) | | 5,594 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (7,166) |
| Net assets | $ | 188,409 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 148 | $ | 183 | 1.25% | 3.1% | 12/31/2023 | $ | 1.30 | 4 | $ | 5 | 1.00% | 3.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 3.7% |
| 12/31/2022 | | 1.20 | 175 | | 210 | 1.25% | -12.8% | 12/31/2022 | | 1.26 | 78 | | 98 | 1.00% | -12.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.38 | 337 | | 464 | 1.25% | -3.1% | 12/31/2021 | | 1.44 | 19 | | 27 | 1.00% | -2.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2020 | | 1.42 | 387 | | 550 | 1.25% | 2.2% | 12/31/2020 | | 1.48 | 20 | | 29 | 1.00% | 2.4% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 1.39 | 483 | | 671 | 1.25% | 4.6% | 12/31/2019 | | 1.45 | 57 | | 82 | 1.00% | 4.9% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.75% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 4.2% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | -2.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | -2.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 5.4% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 5.6% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.00% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Moderate Fund A Class - 06-415 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,748,620 | $ | 10,383,249 | | 1,600,187 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,481) | | | | |
| Net assets | $ | 9,745,139 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,032,268 | | 1,906,513 | $ | 3.16 |
| Band 100 | | 3,712,871 | | 1,115,575 | | 3.33 |
| Band 75 | | - | | - | | 3.50 |
| Band 50 | | - | | - | | 3.68 |
| Band 25 | | - | | - | | 3.87 |
| Band 0 | | - | | - | | 4.10 |
| Total | $ | 9,745,139 | | 3,022,088 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 181,664 |
| Mortality & expense charges | | (108,857) |
| Net investment income (loss) | | 72,807 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (157,109) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,120,123 |
| Net gain (loss) | | 963,014 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,035,821 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 72,807 | $ | (5,891) |
| Net realized gain (loss) | | (157,109) | | (134,048) |
| Realized gain distributions | | - | | 360,882 |
| Net change in unrealized appreciation (depreciation) | | 1,120,123 | | (2,102,851) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,035,821 | | (1,881,908) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 625,938 | | 655,343 |
| Cost of units redeemed | | (1,205,923) | | (1,773,538) |
| Account charges | | (9,502) | | (8,294) |
| Increase (decrease) | | (589,487) | | (1,126,489) |
| Net increase (decrease) | | 446,334 | | (3,008,397) |
| Net assets, beginning | | 9,298,805 | | 12,307,202 |
| Net assets, ending | $ | 9,745,139 | $ | 9,298,805 |
| | | | |
| Units sold | | 210,882 | | 228,074 |
| Units redeemed | | (399,058) | | (590,800) |
| Net increase (decrease) | | (188,176) | | (362,726) |
| Units outstanding, beginning | | 3,210,264 | | 3,572,990 |
| Units outstanding, ending | | 3,022,088 | | 3,210,264 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 125,821,093 |
| Cost of units redeemed/account charges | | (133,660,178) |
| Net investment income (loss) | | (54,518) |
| Net realized gain (loss) | | 1,014,593 |
| Realized gain distributions | | 17,258,778 |
| Net change in unrealized appreciation (depreciation) | | (634,629) |
| Net assets | $ | 9,745,139 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.16 | 1,907 | $ | 6,032 | 1.25% | 11.5% | 12/31/2023 | $ | 3.33 | 1,116 | $ | 3,713 | 1.00% | 11.7% | 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 2.84 | 1,883 | | 5,344 | 1.25% | -16.0% | 12/31/2022 | | 2.98 | 1,328 | | 3,954 | 1.00% | -15.8% | 12/31/2022 | | 3.13 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 3.38 | 2,080 | | 7,029 | 1.25% | 10.8% | 12/31/2021 | | 3.54 | 1,493 | | 5,279 | 1.00% | 11.0% | 12/31/2021 | | 3.70 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2020 | | 3.05 | 2,201 | | 6,715 | 1.25% | 14.4% | 12/31/2020 | | 3.18 | 1,921 | | 6,118 | 1.00% | 14.7% | 12/31/2020 | | 3.32 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2019 | | 2.67 | 3,007 | | 8,018 | 1.25% | 18.9% | 12/31/2019 | | 2.78 | 2,219 | | 6,163 | 1.00% | 19.2% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.68 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 3.87 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 4.10 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 3.28 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 3.44 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 3.63 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 3.87 | 0 | | 0 | 0.50% | 11.6% | 12/31/2021 | | 4.06 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 4.27 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 3.47 | 1 | | 2 | 0.50% | 15.3% | 12/31/2020 | | 3.62 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 3.81 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 3.01 | 1 | | 2 | 0.50% | 19.8% | 12/31/2019 | | 3.14 | 0 | | 0 | 0.25% | 20.1% | 12/31/2019 | | 3.29 | 0 | | 0 | 0.00% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Growth Fund A Class - 06-445 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 857,699 | $ | 689,060 | | 18,659 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,333) | | | | |
| Net assets | $ | 855,366 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 286,976 | | 47,597 | $ | 6.03 |
| Band 100 | | 568,390 | | 89,619 | | 6.34 |
| Band 75 | | - | | - | | 6.67 |
| Band 50 | | - | | - | | 7.02 |
| Band 25 | | - | | - | | 7.38 |
| Band 0 | | - | | - | | 7.77 |
| Total | $ | 855,366 | | 137,216 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,781) |
| Net investment income (loss) | | (9,781) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 58,587 |
| Realized gain distributions | | 41,577 |
| Net change in unrealized appreciation (depreciation) | | 232,503 |
| Net gain (loss) | | 332,667 |
| | |
| Increase (decrease) in net assets from operations | $ | 322,886 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,781) | $ | (15,739) |
| Net realized gain (loss) | | 58,587 | | 45,055 |
| Realized gain distributions | | 41,577 | | 59,855 |
| Net change in unrealized appreciation (depreciation) | | 232,503 | | (694,540) |
| | | | |
| Increase (decrease) in net assets from operations | | 322,886 | | (605,369) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 61,549 | | 64,030 |
| Cost of units redeemed | | (669,884) | | (245,492) |
| Account charges | | (119) | | (130) |
| Increase (decrease) | | (608,454) | | (181,592) |
| Net increase (decrease) | | (285,568) | | (786,961) |
| Net assets, beginning | | 1,140,934 | | 1,927,895 |
| Net assets, ending | $ | 855,366 | $ | 1,140,934 |
| | | | |
| Units sold | | 10,635 | | 12,011 |
| Units redeemed | | (134,773) | | (49,216) |
| Net increase (decrease) | | (124,138) | | (37,205) |
| Units outstanding, beginning | | 261,354 | | 298,559 |
| Units outstanding, ending | | 137,216 | | 261,354 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,014,573 |
| Cost of units redeemed/account charges | | (15,134,151) |
| Net investment income (loss) | | (359,787) |
| Net realized gain (loss) | | 1,411,789 |
| Realized gain distributions | | 2,754,303 |
| Net change in unrealized appreciation (depreciation) | | 168,639 |
| Net assets | $ | 855,366 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.03 | 48 | $ | 287 | 1.25% | 41.1% | 12/31/2023 | $ | 6.34 | 90 | $ | 568 | 1.00% | 41.5% | 12/31/2023 | $ | 6.67 | 0 | $ | 0 | 0.75% | 41.8% |
| 12/31/2022 | | 4.27 | 145 | | 620 | 1.25% | -32.5% | 12/31/2022 | | 4.48 | 116 | | 521 | 1.00% | -32.3% | 12/31/2022 | | 4.70 | 0 | | 0 | 0.75% | -32.1% |
| 12/31/2021 | | 6.33 | 165 | | 1,043 | 1.25% | 25.6% | 12/31/2021 | | 6.62 | 134 | | 885 | 1.00% | 25.9% | 12/31/2021 | | 6.93 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2020 | | 5.04 | 180 | | 908 | 1.25% | 33.2% | 12/31/2020 | | 5.26 | 140 | | 739 | 1.00% | 33.5% | 12/31/2020 | | 5.49 | 0 | | 0 | 0.75% | 33.8% |
| 12/31/2019 | | 3.78 | 369 | | 1,397 | 1.25% | 33.4% | 12/31/2019 | | 3.94 | 157 | | 619 | 1.00% | 33.8% | 12/31/2019 | | 4.10 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.02 | 0 | $ | 0 | 0.50% | 42.2% | 12/31/2023 | $ | 7.38 | 0 | $ | 0 | 0.25% | 42.6% | 12/31/2023 | $ | 7.77 | 0 | $ | 0 | 0.00% | 42.9% |
| 12/31/2022 | | 4.94 | 0 | | 0 | 0.50% | -32.0% | 12/31/2022 | | 5.18 | 0 | | 0 | 0.25% | -31.8% | 12/31/2022 | | 5.44 | 0 | | 0 | 0.00% | -31.6% |
| 12/31/2021 | | 7.25 | 0 | | 0 | 0.50% | 26.5% | 12/31/2021 | | 7.59 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 7.95 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 5.73 | 0 | | 0 | 0.50% | 34.2% | 12/31/2020 | | 5.98 | 0 | | 0 | 0.25% | 34.5% | 12/31/2020 | | 6.25 | 0 | | 0 | 0.00% | 34.8% |
| 12/31/2019 | | 4.27 | 0 | | 0 | 0.50% | 34.4% | 12/31/2019 | | 4.45 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 4.64 | 0 | | 0 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Ultra Fund A Class - 06-430 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,621,561 | $ | 2,349,435 | | 38,079 |
| Receivables: investments sold | | 1,381 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,622,942 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,322,790 | | 344,944 | $ | 6.73 |
| Band 100 | | 300,152 | | 42,374 | | 7.08 |
| Band 75 | | - | | - | | 7.45 |
| Band 50 | | - | | - | | 7.84 |
| Band 25 | | - | | - | | 8.24 |
| Band 0 | | - | | - | | 8.72 |
| Total | $ | 2,622,942 | | 387,318 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (21,797) |
| Net investment income (loss) | | (21,797) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,626 |
| Realized gain distributions | | 161,844 |
| Net change in unrealized appreciation (depreciation) | | 462,178 |
| Net gain (loss) | | 627,648 |
| | |
| Increase (decrease) in net assets from operations | $ | 605,851 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,797) | $ | (19,326) |
| Net realized gain (loss) | | 3,626 | | 176,521 |
| Realized gain distributions | | 161,844 | | 98,162 |
| Net change in unrealized appreciation (depreciation) | | 462,178 | | (940,396) |
| | | | |
| Increase (decrease) in net assets from operations | | 605,851 | | (685,039) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,002,101 | | 733,914 |
| Cost of units redeemed | | (333,788) | | (716,351) |
| Account charges | | (462) | | (361) |
| Increase (decrease) | | 667,851 | | 17,202 |
| Net increase (decrease) | | 1,273,702 | | (667,837) |
| Net assets, beginning | | 1,349,240 | | 2,017,077 |
| Net assets, ending | $ | 2,622,942 | $ | 1,349,240 |
| | | | |
| Units sold | | 167,818 | | 126,695 |
| Units redeemed | | (61,037) | | (124,463) |
| Net increase (decrease) | | 106,781 | | 2,232 |
| Units outstanding, beginning | | 280,537 | | 278,305 |
| Units outstanding, ending | | 387,318 | | 280,537 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,997,587 |
| Cost of units redeemed/account charges | | (4,156,525) |
| Net investment income (loss) | | (190,316) |
| Net realized gain (loss) | | 757,901 |
| Realized gain distributions | | 942,169 |
| Net change in unrealized appreciation (depreciation) | | 272,126 |
| Net assets | $ | 2,622,942 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.73 | 345 | $ | 2,323 | 1.25% | 41.2% | 12/31/2023 | $ | 7.08 | 42 | $ | 300 | 1.00% | 41.5% | 12/31/2023 | $ | 7.45 | 0 | $ | 0 | 0.75% | 41.9% |
| 12/31/2022 | | 4.77 | 233 | | 1,110 | 1.25% | -33.5% | 12/31/2022 | | 5.00 | 48 | | 240 | 1.00% | -33.3% | 12/31/2022 | | 5.25 | 0 | | 0 | 0.75% | -33.1% |
| 12/31/2021 | | 7.17 | 213 | | 1,526 | 1.25% | 21.4% | 12/31/2021 | | 7.50 | 65 | | 491 | 1.00% | 21.7% | 12/31/2021 | | 7.85 | 0 | | 0 | 0.75% | 22.0% |
| 12/31/2020 | | 5.91 | 229 | | 1,352 | 1.25% | 47.5% | 12/31/2020 | | 6.17 | 68 | | 417 | 1.00% | 47.9% | 12/31/2020 | | 6.44 | 0 | | 0 | 0.75% | 48.3% |
| 12/31/2019 | | 4.00 | 184 | | 738 | 1.25% | 32.6% | 12/31/2019 | | 4.17 | 80 | | 334 | 1.00% | 32.9% | 12/31/2019 | | 4.34 | 0 | | 0 | 0.75% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.84 | 0 | $ | 0 | 0.50% | 42.2% | 12/31/2023 | $ | 8.24 | 0 | $ | 0 | 0.25% | 42.6% | 12/31/2023 | $ | 8.72 | 0 | $ | 0 | 0.00% | 43.0% |
| 12/31/2022 | | 5.51 | 0 | | 0 | 0.50% | -33.0% | 12/31/2022 | | 5.78 | 0 | | 0 | 0.25% | -32.8% | 12/31/2022 | | 6.10 | 0 | | 0 | 0.00% | -32.6% |
| 12/31/2021 | | 8.22 | 0 | | 0 | 0.50% | 22.3% | 12/31/2021 | | 8.60 | 0 | | 0 | 0.25% | 22.6% | 12/31/2021 | | 9.06 | 0 | | 0 | 0.00% | 22.9% |
| 12/31/2020 | | 6.72 | 0 | | 0 | 0.50% | 48.7% | 12/31/2020 | | 7.02 | 0 | | 0 | 0.25% | 49.0% | 12/31/2020 | | 7.37 | 0 | | 0 | 0.00% | 49.4% |
| 12/31/2019 | | 4.52 | 0 | | 0 | 0.50% | 33.6% | 12/31/2019 | | 4.71 | 0 | | 0 | 0.25% | 33.9% | 12/31/2019 | | 4.93 | 0 | | 0 | 0.00% | 34.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Heritage Fund A Class - 06-290 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,948,281 | $ | 3,181,682 | | 158,907 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (549) | | | | |
| Net assets | $ | 2,947,732 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,036,684 | | 295,009 | $ | 6.90 |
| Band 100 | | 426,234 | | 58,691 | | 7.26 |
| Band 75 | | - | | - | | 7.64 |
| Band 50 | | 484,814 | | 60,330 | | 8.04 |
| Band 25 | | - | | - | | 8.45 |
| Band 0 | | - | | - | | 8.96 |
| Total | $ | 2,947,732 | | 414,030 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (31,954) |
| Net investment income (loss) | | (31,954) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (127,394) |
| Realized gain distributions | | 26,887 |
| Net change in unrealized appreciation (depreciation) | | 658,426 |
| Net gain (loss) | | 557,919 |
| | |
| Increase (decrease) in net assets from operations | $ | 525,965 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (31,954) | $ | (38,375) |
| Net realized gain (loss) | | (127,394) | | (192,494) |
| Realized gain distributions | | 26,887 | | 40,196 |
| Net change in unrealized appreciation (depreciation) | | 658,426 | | (1,335,050) |
| | | | |
| Increase (decrease) in net assets from operations | | 525,965 | | (1,525,723) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 97,300 | | 113,789 |
| Cost of units redeemed | | (735,719) | | (868,067) |
| Account charges | | (574) | | (636) |
| Increase (decrease) | | (638,993) | | (754,914) |
| Net increase (decrease) | | (113,028) | | (2,280,637) |
| Net assets, beginning | | 3,060,760 | | 5,341,397 |
| Net assets, ending | $ | 2,947,732 | $ | 3,060,760 |
| | | | |
| Units sold | | 16,366 | | 18,199 |
| Units redeemed | | (109,373) | | (141,184) |
| Net increase (decrease) | | (93,007) | | (122,985) |
| Units outstanding, beginning | | 507,037 | | 630,022 |
| Units outstanding, ending | | 414,030 | | 507,037 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,070,669 |
| Cost of units redeemed/account charges | | (57,401,118) |
| Net investment income (loss) | | (1,698,098) |
| Net realized gain (loss) | | 4,759,643 |
| Realized gain distributions | | 11,450,037 |
| Net change in unrealized appreciation (depreciation) | | (233,401) |
| Net assets | $ | 2,947,732 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.90 | 295 | $ | 2,037 | 1.25% | 18.8% | 12/31/2023 | $ | 7.26 | 59 | $ | 426 | 1.00% | 19.1% | 12/31/2023 | $ | 7.64 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 5.81 | 336 | | 1,954 | 1.25% | -29.2% | 12/31/2022 | | 6.10 | 67 | | 408 | 1.00% | -29.0% | 12/31/2022 | | 6.40 | 0 | | 0 | 0.75% | -28.8% |
| 12/31/2021 | | 8.21 | 435 | | 3,567 | 1.25% | 9.4% | 12/31/2021 | | 8.59 | 79 | | 681 | 1.00% | 9.7% | 12/31/2021 | | 8.99 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2020 | | 7.50 | 481 | | 3,609 | 1.25% | 40.4% | 12/31/2020 | | 7.83 | 83 | | 646 | 1.00% | 40.8% | 12/31/2020 | | 8.18 | 0 | | 0 | 0.75% | 41.1% |
| 12/31/2019 | | 5.34 | 567 | | 3,028 | 1.25% | 33.5% | 12/31/2019 | | 5.56 | 94 | | 524 | 1.00% | 33.8% | 12/31/2019 | | 5.79 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.04 | 60 | $ | 485 | 0.50% | 19.6% | 12/31/2023 | $ | 8.45 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 8.96 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 6.72 | 104 | | 699 | 0.50% | -28.6% | 12/31/2022 | | 7.05 | 0 | | 0 | 0.25% | -28.5% | 12/31/2022 | | 7.46 | 0 | | 0 | 0.00% | -28.3% |
| 12/31/2021 | | 9.41 | 116 | | 1,093 | 0.50% | 10.3% | 12/31/2021 | | 9.85 | 0 | | 0 | 0.25% | 10.5% | 12/31/2021 | | 10.39 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2020 | | 8.54 | 125 | | 1,064 | 0.50% | 41.5% | 12/31/2020 | | 8.91 | 0 | | 0 | 0.25% | 41.8% | 12/31/2020 | | 9.38 | 0 | | 0 | 0.00% | 42.2% |
| 12/31/2019 | | 6.03 | 154 | | 928 | 0.50% | 34.5% | 12/31/2019 | | 6.28 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 6.60 | 42 | | 275 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Ultra Fund Investor Class - 06-450 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,560,531 | $ | 3,357,156 | | 61,144 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,063) | | | | |
| Net assets | $ | 4,556,468 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,556,468 | | 367,545 | $ | 12.40 |
| Band 100 | | - | | - | | 13.04 |
| Band 75 | | - | | - | | 13.72 |
| Band 50 | | - | | - | | 14.43 |
| Band 25 | | - | | - | | 15.18 |
| Band 0 | | - | | - | | 17.97 |
| Total | $ | 4,556,468 | | 367,545 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (49,003) |
| Net investment income (loss) | | (49,003) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 66,290 |
| Realized gain distributions | | 259,736 |
| Net change in unrealized appreciation (depreciation) | | 1,045,555 |
| Net gain (loss) | | 1,371,581 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,322,578 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (49,003) | $ | (50,187) |
| Net realized gain (loss) | | 66,290 | | 212,659 |
| Realized gain distributions | | 259,736 | | 231,674 |
| Net change in unrealized appreciation (depreciation) | | 1,045,555 | | (2,175,828) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,322,578 | | (1,781,682) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 391,539 | | 237,212 |
| Cost of units redeemed | | (302,658) | | (726,851) |
| Account charges | | (5,416) | | (4,693) |
| Increase (decrease) | | 83,465 | | (494,332) |
| Net increase (decrease) | | 1,406,043 | | (2,276,014) |
| Net assets, beginning | | 3,150,425 | | 5,426,439 |
| Net assets, ending | $ | 4,556,468 | $ | 3,150,425 |
| | | | |
| Units sold | | 37,544 | | 23,750 |
| Units redeemed | | (29,680) | | (77,287) |
| Net increase (decrease) | | 7,864 | | (53,537) |
| Units outstanding, beginning | | 359,681 | | 413,218 |
| Units outstanding, ending | | 367,545 | | 359,681 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,725,055 |
| Cost of units redeemed/account charges | | (7,279,252) |
| Net investment income (loss) | | (417,959) |
| Net realized gain (loss) | | 1,439,030 |
| Realized gain distributions | | 1,886,219 |
| Net change in unrealized appreciation (depreciation) | | 1,203,375 |
| Net assets | $ | 4,556,468 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 12.40 | 368 | $ | 4,556 | 1.25% | 41.5% | 12/31/2023 | $ | 13.04 | 0 | $ | 0 | 1.00% | 41.9% | 12/31/2023 | $ | 13.72 | 0 | $ | 0 | 0.75% | 42.2% |
| 12/31/2022 | | 8.76 | 360 | | 3,150 | 1.25% | -33.3% | 12/31/2022 | | 9.19 | 0 | | 0 | 1.00% | -33.1% | 12/31/2022 | | 9.64 | 0 | | 0 | 0.75% | -33.0% |
| 12/31/2021 | | 13.13 | 413 | | 5,426 | 1.25% | 21.7% | 12/31/2021 | | 13.75 | 0 | | 0 | 1.00% | 22.0% | 12/31/2021 | | 14.39 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 10.79 | 383 | | 4,133 | 1.25% | 47.9% | 12/31/2020 | | 11.27 | 0 | | 0 | 1.00% | 48.3% | 12/31/2020 | | 11.76 | 0 | | 0 | 0.75% | 48.7% |
| 12/31/2019 | | 7.30 | 410 | | 2,988 | 1.25% | 32.9% | 12/31/2019 | | 7.60 | 0 | | 0 | 1.00% | 33.3% | 12/31/2019 | | 7.91 | 0 | | 0 | 0.75% | 33.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 14.43 | 0 | $ | 0 | 0.50% | 42.6% | 12/31/2023 | $ | 15.18 | 0 | $ | 0 | 0.25% | 43.0% | 12/31/2023 | $ | 17.97 | 0 | $ | 0 | 0.00% | 43.3% |
| 12/31/2022 | | 10.12 | 0 | | 0 | 0.50% | -32.8% | 12/31/2022 | | 10.62 | 0 | | 0 | 0.25% | -32.6% | 12/31/2022 | | 12.54 | 0 | | 0 | 0.00% | -32.5% |
| 12/31/2021 | | 15.06 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 15.76 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 18.56 | 0 | | 0 | 0.00% | 23.2% |
| 12/31/2020 | | 12.28 | 0 | | 0 | 0.50% | 49.0% | 12/31/2020 | | 12.82 | 0 | | 0 | 0.25% | 49.4% | 12/31/2020 | | 15.06 | 0 | | 0 | 0.00% | 49.8% |
| 12/31/2019 | | 8.24 | 0 | | 0 | 0.50% | 33.9% | 12/31/2019 | | 8.58 | 0 | | 0 | 0.25% | 34.3% | 12/31/2019 | | 10.06 | 0 | | 0 | 0.00% | 34.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Heritage Fund Investor Class - 06-046 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,074,365 | $ | 3,126,793 | | 140,577 |
| Receivables: investments sold | | 1,468 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,075,833 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,075,833 | | 1,391,458 | $ | 2.21 |
| Band 100 | | - | | - | | 2.27 |
| Band 75 | | - | | - | | 2.33 |
| Band 50 | | - | | - | | 2.38 |
| Band 25 | | - | | - | | 2.45 |
| Band 0 | | - | | - | | 2.51 |
| Total | $ | 3,075,833 | | 1,391,458 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (35,338) |
| Net investment income (loss) | | (35,338) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (26,192) |
| Realized gain distributions | | 23,811 |
| Net change in unrealized appreciation (depreciation) | | 540,174 |
| Net gain (loss) | | 537,793 |
| | |
| Increase (decrease) in net assets from operations | $ | 502,455 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (35,338) | $ | (37,335) |
| Net realized gain (loss) | | (26,192) | | (52,548) |
| Realized gain distributions | | 23,811 | | 28,487 |
| Net change in unrealized appreciation (depreciation) | | 540,174 | | (1,120,598) |
| | | | |
| Increase (decrease) in net assets from operations | | 502,455 | | (1,181,994) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 167,972 | | 86,819 |
| Cost of units redeemed | | (234,119) | | (400,228) |
| Account charges | | (1,043) | | (1,028) |
| Increase (decrease) | | (67,190) | | (314,437) |
| Net increase (decrease) | | 435,265 | | (1,496,431) |
| Net assets, beginning | | 2,640,568 | | 4,136,999 |
| Net assets, ending | $ | 3,075,833 | $ | 2,640,568 |
| | | | |
| Units sold | | 83,991 | | 44,385 |
| Units redeemed | | (115,750) | | (203,468) |
| Net increase (decrease) | | (31,759) | | (159,083) |
| Units outstanding, beginning | | 1,423,217 | | 1,582,300 |
| Units outstanding, ending | | 1,391,458 | | 1,423,217 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,680,960 |
| Cost of units redeemed/account charges | | (7,355,045) |
| Net investment income (loss) | | (428,671) |
| Net realized gain (loss) | | (154,140) |
| Realized gain distributions | | 3,385,157 |
| Net change in unrealized appreciation (depreciation) | | (52,428) |
| Net assets | $ | 3,075,833 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 1,391 | $ | 3,076 | 1.25% | 19.1% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.86 | 1,423 | | 2,641 | 1.25% | -29.0% | 12/31/2022 | | 1.90 | 0 | | 0 | 1.00% | -28.9% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -28.7% |
| 12/31/2021 | | 2.61 | 1,582 | | 4,137 | 1.25% | 9.7% | 12/31/2021 | | 2.67 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 2.38 | 1,843 | | 4,393 | 1.25% | 40.7% | 12/31/2020 | | 2.43 | 0 | | 0 | 1.00% | 41.1% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.75% | 41.4% |
| 12/31/2019 | | 1.69 | 1,915 | | 3,244 | 1.25% | 33.8% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 34.2% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 34.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.99 | 0 | | 0 | 0.50% | -28.5% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.25% | -28.3% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.00% | -28.1% |
| 12/31/2021 | | 2.78 | 0 | | 0 | 0.50% | 10.5% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.25% | 10.8% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 2.51 | 0 | | 0 | 0.50% | 41.8% | 12/31/2020 | | 2.56 | 0 | | 0 | 0.25% | 42.1% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.00% | 42.5% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 0.50% | 34.8% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.25% | 35.2% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.00% | 35.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Value Investor Class - 06-696 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.78 |
| Band 100 | | - | | - | | 2.86 |
| Band 75 | | - | | - | | 2.95 |
| Band 50 | | - | | - | | 3.03 |
| Band 25 | | - | | - | | 3.12 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,398,801 |
| Cost of units redeemed/account charges | | (4,029,831) |
| Net investment income (loss) | | 17,720 |
| Net realized gain (loss) | | 264,734 |
| Realized gain distributions | | 348,576 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 1.25% | 7.4% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.75% | 7.9% |
| 12/31/2022 | | 2.59 | 0 | | 0 | 1.25% | -1.1% | 12/31/2022 | | 2.66 | 0 | | 0 | 1.00% | -0.8% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2021 | | 2.62 | 0 | | 0 | 1.25% | 22.7% | 12/31/2021 | | 2.68 | 0 | | 0 | 1.00% | 23.0% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2020 | | 2.13 | 6 | | 12 | 1.25% | -0.6% | 12/31/2020 | | 2.18 | 0 | | 0 | 1.00% | -0.3% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2019 | | 2.15 | 13 | | 28 | 1.25% | 25.3% | 12/31/2019 | | 2.19 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.50% | 8.2% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 8.7% |
| 12/31/2022 | | 2.80 | 0 | | 0 | 0.50% | -0.3% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.25% | -0.1% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2021 | | 2.81 | 0 | | 0 | 0.50% | 23.6% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.25% | 23.9% | 12/31/2021 | | 2.95 | 0 | | 0 | 0.00% | 24.2% |
| 12/31/2020 | | 2.28 | 0 | | 0 | 0.50% | 0.2% | 12/31/2020 | | 2.32 | 0 | | 0 | 0.25% | 0.4% | 12/31/2020 | | 2.38 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2019 | | 2.27 | 0 | | 0 | 0.50% | 26.2% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Disc Core Value Fund Investor Class - 06-460 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,005,398 | $ | 1,064,135 | | 30,763 |
| Receivables: investments sold | | 1,182 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,006,580 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,006,580 | | 314,243 | $ | 3.20 |
| Band 100 | | - | | - | | 3.37 |
| Band 75 | | - | | - | | 3.54 |
| Band 50 | | - | | - | | 3.73 |
| Band 25 | | - | | - | | 3.92 |
| Band 0 | | - | | - | | 4.37 |
| Total | $ | 1,006,580 | | 314,243 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,122 |
| Mortality & expense charges | | (12,253) |
| Net investment income (loss) | | 3,869 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (23,170) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 84,867 |
| Net gain (loss) | | 61,697 |
| | |
| Increase (decrease) in net assets from operations | $ | 65,566 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,869 | $ | 6,483 |
| Net realized gain (loss) | | (23,170) | | (317,992) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 84,867 | | (32,692) |
| | | | |
| Increase (decrease) in net assets from operations | | 65,566 | | (344,201) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 92,308 | | 306,982 |
| Cost of units redeemed | | (150,083) | | (1,085,096) |
| Account charges | | (125) | | (327) |
| Increase (decrease) | | (57,900) | | (778,441) |
| Net increase (decrease) | | 7,666 | | (1,122,642) |
| Net assets, beginning | | 998,914 | | 2,121,556 |
| Net assets, ending | $ | 1,006,580 | $ | 998,914 |
| | | | |
| Units sold | | 31,688 | | 99,391 |
| Units redeemed | | (51,417) | | (377,631) |
| Net increase (decrease) | | (19,729) | | (278,240) |
| Units outstanding, beginning | | 333,972 | | 612,212 |
| Units outstanding, ending | | 314,243 | | 333,972 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,333,927 |
| Cost of units redeemed/account charges | | (19,123,482) |
| Net investment income (loss) | | 252,271 |
| Net realized gain (loss) | | 1,265,276 |
| Realized gain distributions | | 2,337,325 |
| Net change in unrealized appreciation (depreciation) | | (58,737) |
| Net assets | $ | 1,006,580 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.20 | 314 | $ | 1,007 | 1.25% | 7.1% | 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 3.54 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 2.99 | 334 | | 999 | 1.25% | -13.7% | 12/31/2022 | | 3.14 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 3.29 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 3.47 | 612 | | 2,122 | 1.25% | 22.2% | 12/31/2021 | | 3.63 | 0 | | 0 | 1.00% | 22.5% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 2.84 | 2,285 | | 6,481 | 1.25% | 10.5% | 12/31/2020 | | 2.96 | 0 | | 0 | 1.00% | 10.8% | 12/31/2020 | | 3.09 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 2.57 | 2,824 | | 7,251 | 1.25% | 22.4% | 12/31/2019 | | 2.67 | 0 | | 0 | 1.00% | 22.7% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.75% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.73 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 3.92 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 4.37 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 3.46 | 0 | | 0 | 0.50% | -13.0% | 12/31/2022 | | 3.63 | 0 | | 0 | 0.25% | -12.8% | 12/31/2022 | | 4.03 | 0 | | 0 | 0.00% | -12.6% |
| 12/31/2021 | | 3.97 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 4.16 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 4.61 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 3.23 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 3.37 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 3.73 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 2.90 | 0 | | 0 | 0.50% | 23.4% | 12/31/2019 | | 3.02 | 0 | | 0 | 0.25% | 23.7% | 12/31/2019 | | 3.33 | 0 | | 0 | 0.00% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Value A Class - 06-698 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.70 |
| Band 100 | | - | | - | | 2.78 |
| Band 75 | | - | | - | | 2.86 |
| Band 50 | | - | | - | | 2.95 |
| Band 25 | | - | | - | | 3.04 |
| Band 0 | | - | | - | | 3.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 81,744 |
| Cost of units redeemed/account charges | | (96,703) |
| Net investment income (loss) | | 277 |
| Net realized gain (loss) | | 1,579 |
| Realized gain distributions | | 13,103 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 1.25% | 7.3% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 2.52 | 0 | | 0 | 1.25% | -1.4% | 12/31/2022 | | 2.59 | 0 | | 0 | 1.00% | -1.2% | 12/31/2022 | | 2.66 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2021 | | 2.56 | 0 | | 0 | 1.25% | 22.4% | 12/31/2021 | | 2.62 | 0 | | 0 | 1.00% | 22.7% | 12/31/2021 | | 2.68 | 0 | | 0 | 0.75% | 23.0% |
| 12/31/2020 | | 2.09 | 0 | | 1 | 1.25% | -0.8% | 12/31/2020 | | 2.13 | 0 | | 0 | 1.00% | -0.6% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | -0.3% |
| 12/31/2019 | | 2.11 | 16 | | 34 | 1.25% | 24.9% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 25.2% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 2.73 | 0 | | 0 | 0.50% | -0.7% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.25% | -0.4% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2021 | | 2.75 | 0 | | 0 | 0.50% | 23.3% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 23.6% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.00% | 23.9% |
| 12/31/2020 | | 2.23 | 0 | | 0 | 0.50% | -0.1% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.25% | 0.2% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2019 | | 2.23 | 0 | | 0 | 0.50% | 25.8% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Inflation-Adjusted Bond Fund A Class - 06-185 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 727,332 | $ | 815,299 | | 70,176 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (299) | | | | |
| Net assets | $ | 727,033 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 691,582 | | 496,971 | $ | 1.39 |
| Band 100 | | 35,451 | | 24,255 | | 1.46 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 727,033 | | 521,226 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,849 |
| Mortality & expense charges | | (10,019) |
| Net investment income (loss) | | 21,830 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (44,563) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 33,151 |
| Net gain (loss) | | (11,412) |
| | |
| Increase (decrease) in net assets from operations | $ | 10,418 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,830 | $ | 49,809 |
| Net realized gain (loss) | | (44,563) | | (11,016) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 33,151 | | (208,195) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,418 | | (169,402) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 154,475 | | 237,178 |
| Cost of units redeemed | | (314,105) | | (566,849) |
| Account charges | | (865) | | (900) |
| Increase (decrease) | | (160,495) | | (330,571) |
| Net increase (decrease) | | (150,077) | | (499,973) |
| Net assets, beginning | | 877,110 | | 1,377,083 |
| Net assets, ending | $ | 727,033 | $ | 877,110 |
| | | | |
| Units sold | | 111,789 | | 174,566 |
| Units redeemed | | (229,324) | | (402,285) |
| Net increase (decrease) | | (117,535) | | (227,719) |
| Units outstanding, beginning | | 638,761 | | 866,480 |
| Units outstanding, ending | | 521,226 | | 638,761 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 49,760,647 |
| Cost of units redeemed/account charges | | (50,775,939) |
| Net investment income (loss) | | 1,042,696 |
| Net realized gain (loss) | | 109,700 |
| Realized gain distributions | | 677,896 |
| Net change in unrealized appreciation (depreciation) | | (87,967) |
| Net assets | $ | 727,033 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 497 | $ | 692 | 1.25% | 1.5% | 12/31/2023 | $ | 1.46 | 24 | $ | 35 | 1.00% | 1.8% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 2.0% |
| 12/31/2022 | | 1.37 | 613 | | 840 | 1.25% | -13.6% | 12/31/2022 | | 1.44 | 26 | | 37 | 1.00% | -13.4% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -13.2% |
| 12/31/2021 | | 1.59 | 837 | | 1,328 | 1.25% | 4.8% | 12/31/2021 | | 1.66 | 30 | | 49 | 1.00% | 5.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.51 | 1,099 | | 1,664 | 1.25% | 8.7% | 12/31/2020 | | 1.58 | 33 | | 52 | 1.00% | 8.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.39 | 1,597 | | 2,225 | 1.25% | 6.2% | 12/31/2019 | | 1.45 | 72 | | 104 | 1.00% | 6.4% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.75% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 2.3% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 2.6% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 2.8% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -13.0% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.25% | -12.8% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 7.0% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.25% | 7.2% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century VP Capital Appreciation Fund I Class - 06-410 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,001,647 | $ | 5,947,281 | | 422,250 |
| Receivables: investments sold | | 2,760 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,004,407 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,004,407 | | 784,229 | $ | 7.66 |
| Band 100 | | - | | - | | 8.05 |
| Band 75 | | - | | - | | 8.47 |
| Band 50 | | - | | - | | 8.91 |
| Band 25 | | - | | - | | 9.37 |
| Band 0 | | - | | - | | 9.86 |
| Total | $ | 6,004,407 | | 784,229 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (73,067) |
| Net investment income (loss) | | (73,067) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (124,951) |
| Realized gain distributions | | 8,655 |
| Net change in unrealized appreciation (depreciation) | | 1,242,539 |
| Net gain (loss) | | 1,126,243 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,053,176 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (73,067) | $ | (86,288) |
| Net realized gain (loss) | | (124,951) | | (122,465) |
| Realized gain distributions | | 8,655 | | 1,015,051 |
| Net change in unrealized appreciation (depreciation) | | 1,242,539 | | (3,555,121) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,053,176 | | (2,748,823) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 295,742 | | 314,087 |
| Cost of units redeemed | | (1,353,498) | | (1,183,535) |
| Account charges | | (2,893) | | (2,412) |
| Increase (decrease) | | (1,060,649) | | (871,860) |
| Net increase (decrease) | | (7,473) | | (3,620,683) |
| Net assets, beginning | | 6,011,880 | | 9,632,563 |
| Net assets, ending | $ | 6,004,407 | $ | 6,011,880 |
| | | | |
| Units sold | | 44,188 | | 47,054 |
| Units redeemed | | (195,885) | | (175,796) |
| Net increase (decrease) | | (151,697) | | (128,742) |
| Units outstanding, beginning | | 935,926 | | 1,064,668 |
| Units outstanding, ending | | 784,229 | | 935,926 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1994 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 71,598,667 |
| Cost of units redeemed/account charges | | (83,447,786) |
| Net investment income (loss) | | (2,776,984) |
| Net realized gain (loss) | | 3,191,232 |
| Realized gain distributions | | 17,384,912 |
| Net change in unrealized appreciation (depreciation) | | 54,366 |
| Net assets | $ | 6,004,407 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.66 | 784 | $ | 6,004 | 1.25% | 19.2% | 12/31/2023 | $ | 8.05 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 8.47 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 6.42 | 936 | | 6,012 | 1.25% | -29.0% | 12/31/2022 | | 6.74 | 0 | | 0 | 1.00% | -28.8% | 12/31/2022 | | 7.07 | 0 | | 0 | 0.75% | -28.6% |
| 12/31/2021 | | 9.05 | 1,065 | | 9,633 | 1.25% | 9.8% | 12/31/2021 | | 9.47 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 9.91 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 8.24 | 1,246 | | 10,270 | 1.25% | 40.7% | 12/31/2020 | | 8.61 | 0 | | 0 | 1.00% | 41.0% | 12/31/2020 | | 8.98 | 0 | | 0 | 0.75% | 41.4% |
| 12/31/2019 | | 5.86 | 1,377 | | 8,069 | 1.25% | 33.9% | 12/31/2019 | | 6.10 | 0 | | 0 | 1.00% | 34.2% | 12/31/2019 | | 6.35 | 0 | | 0 | 0.75% | 34.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.91 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 9.37 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 9.86 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 7.42 | 0 | | 0 | 0.50% | -28.5% | 12/31/2022 | | 7.79 | 0 | | 0 | 0.25% | -28.3% | 12/31/2022 | | 8.17 | 0 | | 0 | 0.00% | -28.1% |
| 12/31/2021 | | 10.37 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 10.86 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 11.37 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2020 | | 9.38 | 0 | | 0 | 0.50% | 41.7% | 12/31/2020 | | 9.79 | 0 | | 0 | 0.25% | 42.1% | 12/31/2020 | | 10.23 | 0 | | 0 | 0.00% | 42.5% |
| 12/31/2019 | | 6.62 | 0 | | 0 | 0.50% | 34.9% | 12/31/2019 | | 6.89 | 0 | | 0 | 0.25% | 35.2% | 12/31/2019 | | 7.18 | 0 | | 0 | 0.00% | 35.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Bond Investor Class - 06-422 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 137 | $ | 169 | | 12 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 137 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 137 | | 184 | $ | 0.74 |
| Band 100 | | - | | - | | 0.77 |
| Band 75 | | - | | - | | 0.80 |
| Band 50 | | - | | - | | 0.83 |
| Band 25 | | - | | - | | 0.86 |
| Band 0 | | - | | - | | 0.90 |
| Total | $ | 137 | | 184 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2 |
| Net gain (loss) | | 2 |
| | |
| Increase (decrease) in net assets from operations | $ | 2 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (1) |
| Net realized gain (loss) | | - | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2 | | (35) |
| | | | |
| Increase (decrease) in net assets from operations | | 2 | | (37) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | (1) | | (21) |
| Account charges | | - | | - |
| Increase (decrease) | | (1) | | (21) |
| Net increase (decrease) | | 1 | | (58) |
| Net assets, beginning | | 136 | | 194 |
| Net assets, ending | $ | 137 | $ | 136 |
| | | | |
| Units sold | | 1 | | - |
| Units redeemed | | - | | (23) |
| Net increase (decrease) | | 1 | | (23) |
| Units outstanding, beginning | | 183 | | 206 |
| Units outstanding, ending | | 184 | | 183 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 160,111 |
| Cost of units redeemed/account charges | | (156,166) |
| Net investment income (loss) | | (1,859) |
| Net realized gain (loss) | | (1,926) |
| Realized gain distributions | | 9 |
| Net change in unrealized appreciation (depreciation) | | (32) |
| Net assets | $ | 137 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 1.25% | -0.2% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 1.00% | 0.0% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.75% | 0.3% |
| 12/31/2022 | | 0.74 | 0 | | 0 | 1.25% | -21.0% | 12/31/2022 | | 0.77 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 0.80 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 1.25% | -8.3% | 12/31/2021 | | 0.97 | 0 | | 0 | 1.00% | -8.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -7.8% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 1.25% | 8.4% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 8.7% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2019 | | 0.95 | 0 | | 0 | 1.25% | 3.9% | 12/31/2019 | | 0.97 | 0 | | 0 | 1.00% | 4.2% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 4.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.83 | 0 | $ | 0 | 0.50% | 0.5% | 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.25% | 0.8% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.00% | 1.1% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | -7.6% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | -7.3% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | -7.1% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 9.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 9.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 4.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 4.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Bond A Class - 06-421 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.72 |
| Band 100 | | - | | - | | 0.74 |
| Band 75 | | - | | - | | 0.77 |
| Band 50 | | - | | - | | 0.80 |
| Band 25 | | - | | - | | 0.83 |
| Band 0 | | - | | - | | 0.86 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (6) |
| Net realized gain (loss) | | - | | (231) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 61 |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (176) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 122 |
| Cost of units redeemed | | - | | (2,526) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (2,404) |
| Net increase (decrease) | | - | | (2,580) |
| Net assets, beginning | | - | | 2,580 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 132 |
| Units redeemed | | - | | (2,958) |
| Net increase (decrease) | | - | | (2,826) |
| Units outstanding, beginning | | - | | 2,826 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,057 |
| Cost of units redeemed/account charges | | (3,771) |
| Net investment income (loss) | | (50) |
| Net realized gain (loss) | | (281) |
| Realized gain distributions | | 45 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.72 | 0 | $ | 0 | 1.25% | -0.5% | 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 1.00% | -0.2% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.75% | 0.0% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 1.25% | -21.2% | 12/31/2022 | | 0.75 | 0 | | 0 | 1.00% | -21.0% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.75% | -20.8% |
| 12/31/2021 | | 0.91 | 3 | | 3 | 1.25% | -8.4% | 12/31/2021 | | 0.94 | 0 | | 0 | 1.00% | -8.2% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.75% | -8.0% |
| 12/31/2020 | | 1.00 | 2 | | 2 | 1.25% | 8.0% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 8.3% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 8.6% |
| 12/31/2019 | | 0.92 | 2 | | 2 | 1.25% | 3.7% | 12/31/2019 | | 0.95 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.75% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.50% | 0.3% | 12/31/2023 | $ | 0.83 | 0 | $ | 0 | 0.25% | 0.5% | 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.00% | 0.8% |
| 12/31/2022 | | 0.80 | 0 | | 0 | 0.50% | -20.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -20.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -20.2% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -7.7% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | -7.5% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | -7.3% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 9.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 4.5% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 4.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Growth Investor Class - 06-420 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,356,148 | $ | 1,458,892 | | 112,609 |
| Receivables: investments sold | | 9,807 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,365,955 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,365,955 | | 343,269 | $ | 3.98 |
| Band 100 | | - | | - | | 4.19 |
| Band 75 | | - | | - | | 4.40 |
| Band 50 | | - | | - | | 4.63 |
| Band 25 | | - | | - | | 4.87 |
| Band 0 | | - | | - | | 5.77 |
| Total | $ | 1,365,955 | | 343,269 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (16,347) |
| Net investment income (loss) | | (16,347) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,704) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 163,257 |
| Net gain (loss) | | 149,553 |
| | |
| Increase (decrease) in net assets from operations | $ | 133,206 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (16,347) | $ | (8,649) |
| Net realized gain (loss) | | (13,704) | | (23,854) |
| Realized gain distributions | | - | | 27,741 |
| Net change in unrealized appreciation (depreciation) | | 163,257 | | (431,645) |
| | | | |
| Increase (decrease) in net assets from operations | | 133,206 | | (436,407) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 116,139 | | 164,756 |
| Cost of units redeemed | | (99,879) | | (167,059) |
| Account charges | | (2,917) | | (2,767) |
| Increase (decrease) | | 13,343 | | (5,070) |
| Net increase (decrease) | | 146,549 | | (441,477) |
| Net assets, beginning | | 1,219,406 | | 1,660,883 |
| Net assets, ending | $ | 1,365,955 | $ | 1,219,406 |
| | | | |
| Units sold | | 30,124 | | 42,445 |
| Units redeemed | | (26,771) | | (45,510) |
| Net increase (decrease) | | 3,353 | | (3,065) |
| Units outstanding, beginning | | 339,916 | | 342,981 |
| Units outstanding, ending | | 343,269 | | 339,916 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,824,332 |
| Cost of units redeemed/account charges | | (13,311,104) |
| Net investment income (loss) | | (147,908) |
| Net realized gain (loss) | | 966,320 |
| Realized gain distributions | | 1,137,059 |
| Net change in unrealized appreciation (depreciation) | | (102,744) |
| Net assets | $ | 1,365,955 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.98 | 343 | $ | 1,366 | 1.25% | 10.9% | 12/31/2023 | $ | 4.19 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 4.40 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 3.59 | 340 | | 1,219 | 1.25% | -25.9% | 12/31/2022 | | 3.76 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 3.95 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 4.84 | 343 | | 1,661 | 1.25% | 7.1% | 12/31/2021 | | 5.07 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 5.31 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2020 | | 4.52 | 219 | | 990 | 1.25% | 24.0% | 12/31/2020 | | 4.72 | 0 | | 0 | 1.00% | 24.3% | 12/31/2020 | | 4.93 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2019 | | 3.65 | 237 | | 862 | 1.25% | 26.8% | 12/31/2019 | | 3.80 | 0 | | 0 | 1.00% | 27.1% | 12/31/2019 | | 3.96 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.63 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 5.77 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 4.14 | 0 | | 0 | 0.50% | -25.4% | 12/31/2022 | | 4.35 | 0 | | 0 | 0.25% | -25.2% | 12/31/2022 | | 5.14 | 0 | | 0 | 0.00% | -25.0% |
| 12/31/2021 | | 5.55 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 5.81 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 6.85 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2020 | | 5.15 | 0 | | 0 | 0.50% | 25.0% | 12/31/2020 | | 5.37 | 0 | | 0 | 0.25% | 25.3% | 12/31/2020 | | 6.32 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2019 | | 4.12 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 4.29 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 5.03 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Growth A Class - 06-325 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 169,095 | $ | 173,847 | | 13,892 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (18) | | | | |
| Net assets | $ | 169,077 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 57,023 | | 18,892 | $ | 3.02 |
| Band 100 | | 112,054 | | 35,291 | | 3.18 |
| Band 75 | | - | | - | | 3.34 |
| Band 50 | | - | | - | | 3.51 |
| Band 25 | | - | | - | | 3.70 |
| Band 0 | | - | | - | | 3.91 |
| Total | $ | 169,077 | | 54,183 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,208) |
| Net investment income (loss) | | (2,208) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,005) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,447 |
| Net gain (loss) | | 20,442 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,234 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,208) | $ | (1,140) |
| Net realized gain (loss) | | (6,005) | | 651 |
| Realized gain distributions | | - | | 4,305 |
| Net change in unrealized appreciation (depreciation) | | 26,447 | | (68,965) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,234 | | (65,149) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 24,630 | | 27,740 |
| Cost of units redeemed | | (72,634) | | (9,103) |
| Account charges | | (60) | | (62) |
| Increase (decrease) | | (48,064) | | 18,575 |
| Net increase (decrease) | | (29,830) | | (46,574) |
| Net assets, beginning | | 198,907 | | 245,481 |
| Net assets, ending | $ | 169,077 | $ | 198,907 |
| | | | |
| Units sold | | 8,188 | | 9,093 |
| Units redeemed | | (25,190) | | (2,738) |
| Net increase (decrease) | | (17,002) | | 6,355 |
| Units outstanding, beginning | | 71,185 | | 64,830 |
| Units outstanding, ending | | 54,183 | | 71,185 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,453,959 |
| Cost of units redeemed/account charges | | (2,597,558) |
| Net investment income (loss) | | (41,686) |
| Net realized gain (loss) | | 143,232 |
| Realized gain distributions | | 215,882 |
| Net change in unrealized appreciation (depreciation) | | (4,752) |
| Net assets | $ | 169,077 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 19 | $ | 57 | 1.25% | 10.7% | 12/31/2023 | $ | 3.18 | 35 | $ | 112 | 1.00% | 11.0% | 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 2.73 | 36 | | 97 | 1.25% | -26.1% | 12/31/2022 | | 2.86 | 35 | | 101 | 1.00% | -25.9% | 12/31/2022 | | 3.00 | 0 | | 0 | 0.75% | -25.8% |
| 12/31/2021 | | 3.69 | 29 | | 108 | 1.25% | 6.8% | 12/31/2021 | | 3.86 | 36 | | 138 | 1.00% | 7.1% | 12/31/2021 | | 4.04 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2020 | | 3.46 | 30 | | 104 | 1.25% | 23.7% | 12/31/2020 | | 3.61 | 39 | | 142 | 1.00% | 24.0% | 12/31/2020 | | 3.77 | 0 | | 0 | 0.75% | 24.3% |
| 12/31/2019 | | 2.79 | 40 | | 110 | 1.25% | 26.5% | 12/31/2019 | | 2.91 | 40 | | 115 | 1.00% | 26.8% | 12/31/2019 | | 3.03 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.51 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 3.91 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 3.15 | 0 | | 0 | 0.50% | -25.6% | 12/31/2022 | | 3.31 | 0 | | 0 | 0.25% | -25.4% | 12/31/2022 | | 3.49 | 0 | | 0 | 0.00% | -25.2% |
| 12/31/2021 | | 4.23 | 0 | | 0 | 0.50% | 7.6% | 12/31/2021 | | 4.43 | 0 | | 0 | 0.25% | 7.9% | 12/31/2021 | | 4.66 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 3.93 | 0 | | 0 | 0.50% | 24.7% | 12/31/2020 | | 4.11 | 0 | | 0 | 0.25% | 25.0% | 12/31/2020 | | 4.31 | 0 | | 0 | 0.00% | 25.3% |
| 12/31/2019 | | 3.16 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 3.29 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 3.44 | 0 | | 0 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Large Company Value A Class - 06-355 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 505,065 | $ | 468,202 | | 50,979 |
| Receivables: investments sold | | 140 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 505,205 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 449,639 | | 120,584 | $ | 3.73 |
| Band 100 | | 55,566 | | 14,166 | | 3.92 |
| Band 75 | | - | | - | | 4.13 |
| Band 50 | | - | | - | | 4.34 |
| Band 25 | | - | | - | | 4.57 |
| Band 0 | | - | | - | | 4.87 |
| Total | $ | 505,205 | | 134,750 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,801 |
| Mortality & expense charges | | (6,672) |
| Net investment income (loss) | | 2,129 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8,849 |
| Realized gain distributions | | 8,642 |
| Net change in unrealized appreciation (depreciation) | | 2,346 |
| Net gain (loss) | | 19,837 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,966 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,129 | $ | 1,244 |
| Net realized gain (loss) | | 8,849 | | 26,747 |
| Realized gain distributions | | 8,642 | | 55,905 |
| Net change in unrealized appreciation (depreciation) | | 2,346 | | (88,376) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,966 | | (4,480) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 66,495 | | 5,451 |
| Cost of units redeemed | | (99,119) | | (162,518) |
| Account charges | | (87) | | (208) |
| Increase (decrease) | | (32,711) | | (157,275) |
| Net increase (decrease) | | (10,745) | | (161,755) |
| Net assets, beginning | | 515,950 | | 677,705 |
| Net assets, ending | $ | 505,205 | $ | 515,950 |
| | | | |
| Units sold | | 18,420 | | 1,553 |
| Units redeemed | | (27,287) | | (47,259) |
| Net increase (decrease) | | (8,867) | | (45,706) |
| Units outstanding, beginning | | 143,617 | | 189,323 |
| Units outstanding, ending | | 134,750 | | 143,617 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,855,774 |
| Cost of units redeemed/account charges | | (8,242,385) |
| Net investment income (loss) | | 158,205 |
| Net realized gain (loss) | | 278,697 |
| Realized gain distributions | | 418,051 |
| Net change in unrealized appreciation (depreciation) | | 36,863 |
| Net assets | $ | 505,205 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.73 | 121 | $ | 450 | 1.25% | 4.4% | 12/31/2023 | $ | 3.92 | 14 | $ | 56 | 1.00% | 4.6% | 12/31/2023 | $ | 4.13 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 3.57 | 127 | | 455 | 1.25% | 0.2% | 12/31/2022 | | 3.75 | 16 | | 61 | 1.00% | 0.5% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2021 | | 3.57 | 173 | | 617 | 1.25% | 16.3% | 12/31/2021 | | 3.73 | 16 | | 61 | 1.00% | 16.6% | 12/31/2021 | | 3.91 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 3.07 | 171 | | 524 | 1.25% | 1.0% | 12/31/2020 | | 3.20 | 17 | | 53 | 1.00% | 1.2% | 12/31/2020 | | 3.34 | 0 | | 0 | 0.75% | 1.5% |
| 12/31/2019 | | 3.04 | 264 | | 803 | 1.25% | 25.7% | 12/31/2019 | | 3.16 | 19 | | 60 | 1.00% | 26.1% | 12/31/2019 | | 3.29 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.34 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 4.57 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.00% | 5.7% |
| 12/31/2022 | | 4.13 | 0 | | 0 | 0.50% | 1.0% | 12/31/2022 | | 4.33 | 0 | | 0 | 0.25% | 1.2% | 12/31/2022 | | 4.61 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2021 | | 4.09 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 4.28 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 4.55 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 3.49 | 0 | | 0 | 0.50% | 1.7% | 12/31/2020 | | 3.64 | 0 | | 0 | 0.25% | 2.0% | 12/31/2020 | | 3.86 | 0 | | 0 | 0.00% | 2.3% |
| 12/31/2019 | | 3.43 | 0 | | 0 | 0.50% | 26.7% | 12/31/2019 | | 3.57 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 3.77 | 0 | | 0 | 0.00% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Mid Cap Value Fund A Class - 06-395 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,680,532 | $ | 1,793,234 | | 108,474 |
| Receivables: investments sold | | 1,901 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,682,433 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,682,433 | | 380,366 | $ | 4.42 |
| Band 100 | | - | | - | | 4.59 |
| Band 75 | | - | | - | | 4.77 |
| Band 50 | | - | | - | | 4.95 |
| Band 25 | | - | | - | | 5.14 |
| Band 0 | | - | | - | | 5.34 |
| Total | $ | 1,682,433 | | 380,366 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,713 |
| Mortality & expense charges | | (21,440) |
| Net investment income (loss) | | 3,273 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (54,760) |
| Realized gain distributions | | 57,192 |
| Net change in unrealized appreciation (depreciation) | | 71,769 |
| Net gain (loss) | | 74,201 |
| | |
| Increase (decrease) in net assets from operations | $ | 77,474 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,273 | $ | 2,235 |
| Net realized gain (loss) | | (54,760) | | (24,158) |
| Realized gain distributions | | 57,192 | | 265,923 |
| Net change in unrealized appreciation (depreciation) | | 71,769 | | (335,874) |
| | | | |
| Increase (decrease) in net assets from operations | | 77,474 | | (91,874) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 221,629 | | 754,709 |
| Cost of units redeemed | | (635,688) | | (1,269,834) |
| Account charges | | (1,099) | | (1,856) |
| Increase (decrease) | | (415,158) | | (516,981) |
| Net increase (decrease) | | (337,684) | | (608,855) |
| Net assets, beginning | | 2,020,117 | | 2,628,972 |
| Net assets, ending | $ | 1,682,433 | $ | 2,020,117 |
| | | | |
| Units sold | | 52,485 | | 191,235 |
| Units redeemed | | (149,792) | | (317,269) |
| Net increase (decrease) | | (97,307) | | (126,034) |
| Units outstanding, beginning | | 477,673 | | 603,707 |
| Units outstanding, ending | | 380,366 | | 477,673 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2008 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,704,526 |
| Cost of units redeemed/account charges | | (26,553,304) |
| Net investment income (loss) | | (43,667) |
| Net realized gain (loss) | | 1,063,440 |
| Realized gain distributions | | 3,624,140 |
| Net change in unrealized appreciation (depreciation) | | (112,702) |
| Net assets | $ | 1,682,433 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.42 | 380 | $ | 1,682 | 1.25% | 4.6% | 12/31/2023 | $ | 4.59 | 0 | $ | 0 | 1.00% | 4.9% | 12/31/2023 | $ | 4.77 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 4.23 | 478 | | 2,020 | 1.25% | -2.9% | 12/31/2022 | | 4.38 | 0 | | 0 | 1.00% | -2.6% | 12/31/2022 | | 4.54 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2021 | | 4.35 | 604 | | 2,629 | 1.25% | 21.2% | 12/31/2021 | | 4.50 | 0 | | 0 | 1.00% | 21.5% | 12/31/2021 | | 4.65 | 0 | | 0 | 0.75% | 21.8% |
| 12/31/2020 | | 3.59 | 777 | | 2,791 | 1.25% | 0.2% | 12/31/2020 | | 3.70 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 3.82 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2019 | | 3.59 | 1,021 | | 3,662 | 1.25% | 27.0% | 12/31/2019 | | 3.69 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 3.79 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.95 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 5.14 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 5.34 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 4.70 | 0 | | 0 | 0.50% | -2.2% | 12/31/2022 | | 4.87 | 0 | | 0 | 0.25% | -1.9% | 12/31/2022 | | 5.04 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2021 | | 4.80 | 0 | | 0 | 0.50% | 22.1% | 12/31/2021 | | 4.96 | 0 | | 0 | 0.25% | 22.4% | 12/31/2021 | | 5.13 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2020 | | 3.93 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 4.05 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 4.18 | 38 | | 159 | 0.00% | 1.4% |
| 12/31/2019 | | 3.90 | 0 | | 0 | 0.50% | 27.9% | 12/31/2019 | | 4.00 | 3 | | 12 | 0.25% | 28.2% | 12/31/2019 | | 4.12 | 36 | | 149 | 0.00% | 28.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Mid Cap Value Fund Investor Class - 06-396 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,784,366 | $ | 4,056,383 | | 243,765 |
| Receivables: investments sold | | 6,185 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,790,551 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,790,551 | | 825,347 | $ | 4.59 |
| Band 100 | | - | | - | | 4.77 |
| Band 75 | | - | | - | | 4.95 |
| Band 50 | | - | | - | | 5.14 |
| Band 25 | | - | | - | | 5.34 |
| Band 0 | | - | | - | | 5.54 |
| Total | $ | 3,790,551 | | 825,347 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 71,375 |
| Mortality & expense charges | | (58,936) |
| Net investment income (loss) | | 12,439 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (321,887) |
| Realized gain distributions | | 128,115 |
| Net change in unrealized appreciation (depreciation) | | 316,546 |
| Net gain (loss) | | 122,774 |
| | |
| Increase (decrease) in net assets from operations | $ | 135,213 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,439 | $ | 25,867 |
| Net realized gain (loss) | | (321,887) | | (291,221) |
| Realized gain distributions | | 128,115 | | 1,063,019 |
| Net change in unrealized appreciation (depreciation) | | 316,546 | | (1,307,710) |
| | | | |
| Increase (decrease) in net assets from operations | | 135,213 | | (510,045) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 584,832 | | 1,728,450 |
| Cost of units redeemed | | (2,878,492) | | (7,816,802) |
| Account charges | | (1,816) | | (4,425) |
| Increase (decrease) | | (2,295,476) | | (6,092,777) |
| Net increase (decrease) | | (2,160,263) | | (6,602,822) |
| Net assets, beginning | | 5,950,814 | | 12,553,636 |
| Net assets, ending | $ | 3,790,551 | $ | 5,950,814 |
| | | | |
| Units sold | | 132,788 | | 399,956 |
| Units redeemed | | (665,808) | | (1,829,998) |
| Net increase (decrease) | | (533,020) | | (1,430,042) |
| Units outstanding, beginning | | 1,358,367 | | 2,788,409 |
| Units outstanding, ending | | 825,347 | | 1,358,367 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2008 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 107,467,602 |
| Cost of units redeemed/account charges | | (127,304,806) |
| Net investment income (loss) | | 668,898 |
| Net realized gain (loss) | | 7,261,042 |
| Realized gain distributions | | 15,969,832 |
| Net change in unrealized appreciation (depreciation) | | (272,017) |
| Net assets | $ | 3,790,551 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.59 | 825 | $ | 3,791 | 1.25% | 4.8% | 12/31/2023 | $ | 4.77 | 0 | $ | 0 | 1.00% | 5.1% | 12/31/2023 | $ | 4.95 | 0 | $ | 0 | 0.75% | 5.4% |
| 12/31/2022 | | 4.38 | 1,358 | | 5,951 | 1.25% | -2.7% | 12/31/2022 | | 4.54 | 0 | | 0 | 1.00% | -2.4% | 12/31/2022 | | 4.70 | 0 | | 0 | 0.75% | -2.2% |
| 12/31/2021 | | 4.50 | 2,788 | | 12,554 | 1.25% | 21.6% | 12/31/2021 | | 4.65 | 0 | | 0 | 1.00% | 21.9% | 12/31/2021 | | 4.81 | 0 | | 0 | 0.75% | 22.2% |
| 12/31/2020 | | 3.70 | 8,822 | | 32,660 | 1.25% | 0.4% | 12/31/2020 | | 3.82 | 0 | | 0 | 1.00% | 0.6% | 12/31/2020 | | 3.93 | 0 | | 0 | 0.75% | 0.9% |
| 12/31/2019 | | 3.69 | 10,549 | | 38,916 | 1.25% | 27.3% | 12/31/2019 | | 3.79 | 0 | | 0 | 1.00% | 27.6% | 12/31/2019 | | 3.90 | 0 | | 0 | 0.75% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.14 | 0 | $ | 0 | 0.50% | 5.6% | 12/31/2023 | $ | 5.34 | 0 | $ | 0 | 0.25% | 5.9% | 12/31/2023 | $ | 5.54 | 0 | $ | 0 | 0.00% | 6.2% |
| 12/31/2022 | | 4.87 | 0 | | 0 | 0.50% | -2.0% | 12/31/2022 | | 5.04 | 0 | | 0 | 0.25% | -1.7% | 12/31/2022 | | 5.22 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2021 | | 4.96 | 0 | | 0 | 0.50% | 22.5% | 12/31/2021 | | 5.13 | 0 | | 0 | 0.25% | 22.8% | 12/31/2021 | | 5.30 | 0 | | 0 | 0.00% | 23.1% |
| 12/31/2020 | | 4.05 | 0 | | 0 | 0.50% | 1.1% | 12/31/2020 | | 4.18 | 0 | | 0 | 0.25% | 1.4% | 12/31/2020 | | 4.30 | 0 | | 0 | 0.00% | 1.6% |
| 12/31/2019 | | 4.01 | 0 | | 0 | 0.50% | 28.2% | 12/31/2019 | | 4.12 | 0 | | 0 | 0.25% | 28.6% | 12/31/2019 | | 4.23 | 602 | | 2,551 | 0.00% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2025 Portfolio Investor Class - 06-413 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,049,112 | $ | 6,335,579 | | 449,851 |
| Receivables: investments sold | | 5,892 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,055,004 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,055,004 | | 2,509,519 | $ | 2.41 |
| Band 100 | | - | | - | | 2.50 |
| Band 75 | | - | | - | | 2.60 |
| Band 50 | | - | | - | | 2.69 |
| Band 25 | | - | | - | | 2.79 |
| Band 0 | | - | | - | | 2.90 |
| Total | $ | 6,055,004 | | 2,509,519 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 128,033 |
| Mortality & expense charges | | (88,987) |
| Net investment income (loss) | | 39,046 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (603,189) |
| Realized gain distributions | | 106,478 |
| Net change in unrealized appreciation (depreciation) | | 1,188,549 |
| Net gain (loss) | | 691,838 |
| | |
| Increase (decrease) in net assets from operations | $ | 730,884 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 39,046 | $ | 93,103 |
| Net realized gain (loss) | | (603,189) | | (343,471) |
| Realized gain distributions | | 106,478 | | 196,661 |
| Net change in unrealized appreciation (depreciation) | | 1,188,549 | | (2,236,458) |
| | | | |
| Increase (decrease) in net assets from operations | | 730,884 | | (2,290,165) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,103,979 | | 1,974,703 |
| Cost of units redeemed | | (5,947,701) | | (5,408,658) |
| Account charges | | (5,543) | | (7,295) |
| Increase (decrease) | | (4,849,265) | | (3,441,250) |
| Net increase (decrease) | | (4,118,381) | | (5,731,415) |
| Net assets, beginning | | 10,173,385 | | 15,904,800 |
| Net assets, ending | $ | 6,055,004 | $ | 10,173,385 |
| | | | |
| Units sold | | 489,782 | | 860,734 |
| Units redeemed | | (2,612,792) | | (2,392,462) |
| Net increase (decrease) | | (2,123,010) | | (1,531,728) |
| Units outstanding, beginning | | 4,632,529 | | 6,164,257 |
| Units outstanding, ending | | 2,509,519 | | 4,632,529 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 113,215,342 |
| Cost of units redeemed/account charges | | (123,496,248) |
| Net investment income (loss) | | 2,350,126 |
| Net realized gain (loss) | | 4,749,940 |
| Realized gain distributions | | 9,522,311 |
| Net change in unrealized appreciation (depreciation) | | (286,467) |
| Net assets | $ | 6,055,004 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.41 | 2,510 | $ | 6,055 | 1.25% | 9.9% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 2.20 | 4,633 | | 10,173 | 1.25% | -14.9% | 12/31/2022 | | 2.27 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 2.35 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 2.58 | 6,164 | | 15,905 | 1.25% | 8.0% | 12/31/2021 | | 2.66 | 0 | | 0 | 1.00% | 8.3% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 8.6% |
| 12/31/2020 | | 2.39 | 13,002 | | 31,057 | 1.25% | 10.0% | 12/31/2020 | | 2.46 | 0 | | 0 | 1.00% | 10.3% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2019 | | 2.17 | 14,729 | | 31,978 | 1.25% | 15.9% | 12/31/2019 | | 2.23 | 0 | | 0 | 1.00% | 16.2% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 2.43 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 2.84 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2020 | | 2.61 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 2.68 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 2.76 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2019 | | 2.35 | 0 | | 0 | 0.50% | 16.8% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.25% | 17.1% | 12/31/2019 | | 2.48 | 32 | | 78 | 0.00% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2025 Portfolio A Class - 06-403 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,714,669 | $ | 10,108,641 | | 721,819 |
| Receivables: investments sold | | 8,236 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,722,905 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,612,569 | | 3,270,247 | $ | 2.33 |
| Band 100 | | 2,110,336 | | 873,934 | | 2.41 |
| Band 75 | | - | | - | | 2.50 |
| Band 50 | | - | | - | | 2.60 |
| Band 25 | | - | | - | | 2.70 |
| Band 0 | | - | | - | | 2.80 |
| Total | $ | 9,722,905 | | 4,144,181 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 183,954 |
| Mortality & expense charges | | (114,335) |
| Net investment income (loss) | | 69,619 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (170,863) |
| Realized gain distributions | | 173,224 |
| Net change in unrealized appreciation (depreciation) | | 811,430 |
| Net gain (loss) | | 813,791 |
| | |
| Increase (decrease) in net assets from operations | $ | 883,410 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 69,619 | $ | 83,544 |
| Net realized gain (loss) | | (170,863) | | (79,243) |
| Realized gain distributions | | 173,224 | | 193,030 |
| Net change in unrealized appreciation (depreciation) | | 811,430 | | (2,224,281) |
| | | | |
| Increase (decrease) in net assets from operations | | 883,410 | | (2,026,950) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 907,440 | | 1,410,886 |
| Cost of units redeemed | | (2,069,852) | | (3,963,432) |
| Account charges | | (5,524) | | (7,371) |
| Increase (decrease) | | (1,167,936) | | (2,559,917) |
| Net increase (decrease) | | (284,526) | | (4,586,867) |
| Net assets, beginning | | 10,007,431 | | 14,594,298 |
| Net assets, ending | $ | 9,722,905 | $ | 10,007,431 |
| | | | |
| Units sold | | 411,587 | | 720,296 |
| Units redeemed | | (944,340) | | (1,844,201) |
| Net increase (decrease) | | (532,753) | | (1,123,905) |
| Units outstanding, beginning | | 4,676,934 | | 5,800,839 |
| Units outstanding, ending | | 4,144,181 | | 4,676,934 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,627,137 |
| Cost of units redeemed/account charges | | (95,611,233) |
| Net investment income (loss) | | 1,589,223 |
| Net realized gain (loss) | | 5,389,278 |
| Realized gain distributions | | 8,122,472 |
| Net change in unrealized appreciation (depreciation) | | (393,972) |
| Net assets | $ | 9,722,905 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.33 | 3,270 | $ | 7,613 | 1.25% | 9.6% | 12/31/2023 | $ | 2.41 | 874 | $ | 2,110 | 1.00% | 9.9% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 2.12 | 3,687 | | 7,832 | 1.25% | -15.0% | 12/31/2022 | | 2.20 | 990 | | 2,176 | 1.00% | -14.8% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 2.50 | 4,650 | | 11,625 | 1.25% | 7.8% | 12/31/2021 | | 2.58 | 1,151 | | 2,969 | 1.00% | 8.0% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 2.32 | 5,882 | | 13,647 | 1.25% | 9.7% | 12/31/2020 | | 2.39 | 1,324 | | 3,162 | 1.00% | 10.0% | 12/31/2020 | | 2.46 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 2.11 | 8,285 | | 17,517 | 1.25% | 15.5% | 12/31/2019 | | 2.17 | 1,497 | | 3,251 | 1.00% | 15.8% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.75% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 2.35 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 2.75 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.25% | 8.8% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.25% | 10.8% | 12/31/2020 | | 2.68 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 2.29 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2030 Portfolio A Class - 06-404 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,011,121 | $ | 12,388,171 | | 1,003,810 |
| Receivables: investments sold | | 14,531 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,025,652 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,910,949 | | 3,972,953 | $ | 2.49 |
| Band 100 | | 2,114,703 | | 817,210 | | 2.59 |
| Band 75 | | - | | - | | 2.68 |
| Band 50 | | - | | - | | 2.78 |
| Band 25 | | - | | - | | 2.89 |
| Band 0 | | - | | - | | 3.00 |
| Total | $ | 12,025,652 | | 4,790,163 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 242,751 |
| Mortality & expense charges | | (141,980) |
| Net investment income (loss) | | 100,771 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (232,128) |
| Realized gain distributions | | 58,676 |
| Net change in unrealized appreciation (depreciation) | | 1,230,600 |
| Net gain (loss) | | 1,057,148 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,157,919 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 100,771 | $ | 102,334 |
| Net realized gain (loss) | | (232,128) | | (90,905) |
| Realized gain distributions | | 58,676 | | 342,193 |
| Net change in unrealized appreciation (depreciation) | | 1,230,600 | | (2,934,671) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,157,919 | | (2,581,049) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,337,952 | | 1,576,975 |
| Cost of units redeemed | | (2,398,982) | | (4,046,517) |
| Account charges | | (5,066) | | (6,330) |
| Increase (decrease) | | (1,066,096) | | (2,475,872) |
| Net increase (decrease) | | 91,823 | | (5,056,921) |
| Net assets, beginning | | 11,933,829 | | 16,990,750 |
| Net assets, ending | $ | 12,025,652 | $ | 11,933,829 |
| | | | |
| Units sold | | 569,614 | | 688,322 |
| Units redeemed | | (1,033,119) | | (1,717,960) |
| Net increase (decrease) | | (463,505) | | (1,029,638) |
| Units outstanding, beginning | | 5,253,668 | | 6,283,306 |
| Units outstanding, ending | | 4,790,163 | | 5,253,668 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,421,649 |
| Cost of units redeemed/account charges | | (92,671,404) |
| Net investment income (loss) | | 1,488,363 |
| Net realized gain (loss) | | 5,773,444 |
| Realized gain distributions | | 7,390,650 |
| Net change in unrealized appreciation (depreciation) | | (377,050) |
| Net assets | $ | 12,025,652 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 3,973 | $ | 9,911 | 1.25% | 10.4% | 12/31/2023 | $ | 2.59 | 817 | $ | 2,115 | 1.00% | 10.7% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 2.26 | 4,414 | | 9,972 | 1.25% | -16.0% | 12/31/2022 | | 2.34 | 839 | | 1,962 | 1.00% | -15.8% | 12/31/2022 | | 2.42 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 2.69 | 5,285 | | 14,220 | 1.25% | 8.4% | 12/31/2021 | | 2.78 | 998 | | 2,771 | 1.00% | 8.7% | 12/31/2021 | | 2.87 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 2.48 | 5,596 | | 13,890 | 1.25% | 11.0% | 12/31/2020 | | 2.56 | 1,082 | | 2,764 | 1.00% | 11.2% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 2.24 | 8,432 | | 18,862 | 1.25% | 16.9% | 12/31/2019 | | 2.30 | 1,215 | | 2,790 | 1.00% | 17.2% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.75% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 2.50 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 2.96 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 2.79 | 0 | | 0 | 0.25% | 12.1% | 12/31/2020 | | 2.87 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2019 | | 2.42 | 0 | | 0 | 0.50% | 17.8% | 12/31/2019 | | 2.49 | 0 | | 0 | 0.25% | 18.1% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.00% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2030 Portfolio Investor Class - 06-414 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,282,500 | $ | 5,372,868 | | 440,516 |
| Receivables: investments sold | | 3,697 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,286,197 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,286,197 | | 2,041,801 | $ | 2.59 |
| Band 100 | | - | | - | | 2.69 |
| Band 75 | | - | | - | | 2.79 |
| Band 50 | | - | | - | | 2.89 |
| Band 25 | | - | | - | | 3.00 |
| Band 0 | | - | | - | | 3.11 |
| Total | $ | 5,286,197 | | 2,041,801 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 118,647 |
| Mortality & expense charges | | (77,282) |
| Net investment income (loss) | | 41,365 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (809,309) |
| Realized gain distributions | | 25,531 |
| Net change in unrealized appreciation (depreciation) | | 1,582,467 |
| Net gain (loss) | | 798,689 |
| | |
| Increase (decrease) in net assets from operations | $ | 840,054 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 41,365 | $ | 120,560 |
| Net realized gain (loss) | | (809,309) | | (151,628) |
| Realized gain distributions | | 25,531 | | 337,837 |
| Net change in unrealized appreciation (depreciation) | | 1,582,467 | | (2,859,275) |
| | | | |
| Increase (decrease) in net assets from operations | | 840,054 | | (2,552,506) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,075,422 | | 2,043,191 |
| Cost of units redeemed | | (8,549,744) | | (4,076,599) |
| Account charges | | (6,370) | | (11,716) |
| Increase (decrease) | | (7,480,692) | | (2,045,124) |
| Net increase (decrease) | | (6,640,638) | | (4,597,630) |
| Net assets, beginning | | 11,926,835 | | 16,524,465 |
| Net assets, ending | $ | 5,286,197 | $ | 11,926,835 |
| | | | |
| Units sold | | 442,175 | | 845,943 |
| Units redeemed | | (3,499,417) | | (1,695,294) |
| Net increase (decrease) | | (3,057,242) | | (849,351) |
| Units outstanding, beginning | | 5,099,043 | | 5,948,394 |
| Units outstanding, ending | | 2,041,801 | | 5,099,043 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 114,695,326 |
| Cost of units redeemed/account charges | | (128,207,442) |
| Net investment income (loss) | | 2,628,460 |
| Net realized gain (loss) | | 6,233,156 |
| Realized gain distributions | | 10,027,065 |
| Net change in unrealized appreciation (depreciation) | | (90,368) |
| Net assets | $ | 5,286,197 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 2,042 | $ | 5,286 | 1.25% | 10.7% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 2.34 | 5,099 | | 11,927 | 1.25% | -15.8% | 12/31/2022 | | 2.42 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 2.50 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 2.78 | 5,948 | | 16,524 | 1.25% | 8.7% | 12/31/2021 | | 2.87 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 2.55 | 13,539 | | 34,590 | 1.25% | 11.2% | 12/31/2020 | | 2.63 | 0 | | 0 | 1.00% | 11.5% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 2.30 | 15,492 | | 35,588 | 1.25% | 17.1% | 12/31/2019 | | 2.36 | 0 | | 0 | 1.00% | 17.4% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.75% | 17.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 2.59 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 3.05 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 2.79 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 2.87 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 2.96 | 0 | | 0 | 0.00% | 12.6% |
| 12/31/2019 | | 2.49 | 0 | | 0 | 0.50% | 18.0% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.25% | 18.3% | 12/31/2019 | | 2.62 | 128 | | 335 | 0.00% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2035 Portfolio A Class - 06-406 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,221,277 | $ | 11,391,064 | | 735,692 |
| Receivables: investments sold | | 49,524 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,270,801 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,583,970 | | 3,559,165 | $ | 2.69 |
| Band 100 | | 1,686,615 | | 603,826 | | 2.79 |
| Band 75 | | - | | - | | 2.90 |
| Band 50 | | 216 | | 72 | | 3.01 |
| Band 25 | | - | | - | | 3.12 |
| Band 0 | | - | | - | | 3.23 |
| Total | $ | 11,270,801 | | 4,163,063 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 189,321 |
| Mortality & expense charges | | (129,523) |
| Net investment income (loss) | | 59,798 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (182,310) |
| Realized gain distributions | | 77,003 |
| Net change in unrealized appreciation (depreciation) | | 1,200,703 |
| Net gain (loss) | | 1,095,396 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,155,194 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 59,798 | $ | 58,343 |
| Net realized gain (loss) | | (182,310) | | (42,306) |
| Realized gain distributions | | 77,003 | | 328,316 |
| Net change in unrealized appreciation (depreciation) | | 1,200,703 | | (2,666,753) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,155,194 | | (2,322,400) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,400,862 | | 1,659,398 |
| Cost of units redeemed | | (2,338,286) | | (2,249,365) |
| Account charges | | (8,156) | | (10,191) |
| Increase (decrease) | | (945,580) | | (600,158) |
| Net increase (decrease) | | 209,614 | | (2,922,558) |
| Net assets, beginning | | 11,061,187 | | 13,983,745 |
| Net assets, ending | $ | 11,270,801 | $ | 11,061,187 |
| | | | |
| Units sold | | 567,128 | | 663,814 |
| Units redeemed | | (949,272) | | (894,722) |
| Net increase (decrease) | | (382,144) | | (230,908) |
| Units outstanding, beginning | | 4,545,207 | | 4,776,115 |
| Units outstanding, ending | | 4,163,063 | | 4,545,207 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 76,680,411 |
| Cost of units redeemed/account charges | | (78,317,483) |
| Net investment income (loss) | | 1,079,190 |
| Net realized gain (loss) | | 5,258,990 |
| Realized gain distributions | | 6,739,480 |
| Net change in unrealized appreciation (depreciation) | | (169,787) |
| Net assets | $ | 11,270,801 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 3,559 | $ | 9,584 | 1.25% | 11.2% | 12/31/2023 | $ | 2.79 | 604 | $ | 1,687 | 1.00% | 11.5% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 2.42 | 3,912 | | 9,475 | 1.25% | -16.9% | 12/31/2022 | | 2.51 | 633 | | 1,586 | 1.00% | -16.7% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 2.92 | 4,133 | | 12,048 | 1.25% | 9.2% | 12/31/2021 | | 3.01 | 643 | | 1,936 | 1.00% | 9.5% | 12/31/2021 | | 3.11 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 2.67 | 4,463 | | 11,913 | 1.25% | 12.2% | 12/31/2020 | | 2.75 | 722 | | 1,984 | 1.00% | 12.4% | 12/31/2020 | | 2.83 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 2.38 | 6,236 | | 14,841 | 1.25% | 18.2% | 12/31/2019 | | 2.44 | 852 | | 2,083 | 1.00% | 18.5% | 12/31/2019 | | 2.51 | 0 | | 0 | 0.75% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 3.23 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 2.68 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 3.21 | 0 | | 0 | 0.50% | 10.0% | 12/31/2021 | | 3.31 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 3.42 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 2.91 | 3 | | 7 | 0.50% | 13.0% | 12/31/2020 | | 3.00 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 3.09 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 2.58 | 3 | | 7 | 0.50% | 19.1% | 12/31/2019 | | 2.65 | 0 | | 0 | 0.25% | 19.4% | 12/31/2019 | | 2.72 | 0 | | 0 | 0.00% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2035 Portfolio Investor Class - 06-416 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,726,697 | $ | 6,869,364 | | 439,270 |
| Receivables: investments sold | | 2,927 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,729,624 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,729,624 | | 2,406,725 | $ | 2.80 |
| Band 100 | | - | | - | | 2.90 |
| Band 75 | | - | | - | | 3.01 |
| Band 50 | | - | | - | | 3.12 |
| Band 25 | | - | | - | | 3.24 |
| Band 0 | | - | | - | | 3.36 |
| Total | $ | 6,729,624 | | 2,406,725 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 129,790 |
| Mortality & expense charges | | (92,011) |
| Net investment income (loss) | | 37,779 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (596,992) |
| Realized gain distributions | | 46,032 |
| Net change in unrealized appreciation (depreciation) | | 1,416,489 |
| Net gain (loss) | | 865,529 |
| | |
| Increase (decrease) in net assets from operations | $ | 903,308 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 37,779 | $ | 61,295 |
| Net realized gain (loss) | | (596,992) | | (115,471) |
| Realized gain distributions | | 46,032 | | 313,094 |
| Net change in unrealized appreciation (depreciation) | | 1,416,489 | | (2,844,332) |
| | | | |
| Increase (decrease) in net assets from operations | | 903,308 | | (2,585,414) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,350,691 | | 1,737,551 |
| Cost of units redeemed | | (6,129,147) | | (5,187,798) |
| Account charges | | (8,986) | | (13,612) |
| Increase (decrease) | | (4,787,442) | | (3,463,859) |
| Net increase (decrease) | | (3,884,134) | | (6,049,273) |
| Net assets, beginning | | 10,613,758 | | 16,663,031 |
| Net assets, ending | $ | 6,729,624 | $ | 10,613,758 |
| | | | |
| Units sold | | 514,061 | | 670,935 |
| Units redeemed | | (2,338,253) | | (1,975,361) |
| Net increase (decrease) | | (1,824,192) | | (1,304,426) |
| Units outstanding, beginning | | 4,230,917 | | 5,535,343 |
| Units outstanding, ending | | 2,406,725 | | 4,230,917 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 101,389,760 |
| Cost of units redeemed/account charges | | (112,904,923) |
| Net investment income (loss) | | 2,022,350 |
| Net realized gain (loss) | | 6,097,738 |
| Realized gain distributions | | 10,267,366 |
| Net change in unrealized appreciation (depreciation) | | (142,667) |
| Net assets | $ | 6,729,624 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.80 | 2,407 | $ | 6,730 | 1.25% | 11.5% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 2.51 | 4,231 | | 10,614 | 1.25% | -16.7% | 12/31/2022 | | 2.60 | 0 | | 0 | 1.00% | -16.5% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 3.01 | 5,535 | | 16,663 | 1.25% | 9.4% | 12/31/2021 | | 3.11 | 0 | | 0 | 1.00% | 9.7% | 12/31/2021 | | 3.21 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2020 | | 2.75 | 14,362 | | 39,509 | 1.25% | 12.4% | 12/31/2020 | | 2.83 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 2.45 | 15,105 | | 36,954 | 1.25% | 18.5% | 12/31/2019 | | 2.51 | 0 | | 0 | 1.00% | 18.8% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.75% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -16.0% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.25% | -15.8% | 12/31/2022 | | 2.98 | 0 | | 0 | 0.00% | -15.6% |
| 12/31/2021 | | 3.31 | 0 | | 0 | 0.50% | 10.3% | 12/31/2021 | | 3.42 | 0 | | 0 | 0.25% | 10.5% | 12/31/2021 | | 3.53 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2020 | | 3.00 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 3.09 | 0 | | 0 | 0.25% | 13.6% | 12/31/2020 | | 3.18 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 2.65 | 0 | | 0 | 0.50% | 19.4% | 12/31/2019 | | 2.72 | 0 | | 0 | 0.25% | 19.7% | 12/31/2019 | | 2.80 | 139 | | 388 | 0.00% | 20.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2040 Portfolio A Class - 06-407 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,393,592 | $ | 9,473,915 | | 736,178 |
| Receivables: investments sold | | 51,581 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,445,173 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,826,406 | | 2,695,030 | $ | 2.90 |
| Band 100 | | 1,618,767 | | 537,372 | | 3.01 |
| Band 75 | | - | | - | | 3.12 |
| Band 50 | | - | | - | | 3.24 |
| Band 25 | | - | | - | | 3.36 |
| Band 0 | | - | | - | | 3.49 |
| Total | $ | 9,445,173 | | 3,232,402 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 167,104 |
| Mortality & expense charges | | (113,561) |
| Net investment income (loss) | | 53,543 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (211,150) |
| Realized gain distributions | | 20,726 |
| Net change in unrealized appreciation (depreciation) | | 1,160,946 |
| Net gain (loss) | | 970,522 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,024,065 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 53,543 | $ | 53,109 |
| Net realized gain (loss) | | (211,150) | | 16,624 |
| Realized gain distributions | | 20,726 | | 364,763 |
| Net change in unrealized appreciation (depreciation) | | 1,160,946 | | (2,678,805) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,024,065 | | (2,244,309) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,128,082 | | 1,430,197 |
| Cost of units redeemed | | (2,312,117) | | (2,957,168) |
| Account charges | | (5,335) | | (5,668) |
| Increase (decrease) | | (1,189,370) | | (1,532,639) |
| Net increase (decrease) | | (165,305) | | (3,776,948) |
| Net assets, beginning | | 9,610,478 | | 13,387,426 |
| Net assets, ending | $ | 9,445,173 | $ | 9,610,478 |
| | | | |
| Units sold | | 411,347 | | 526,314 |
| Units redeemed | | (858,582) | | (1,072,988) |
| Net increase (decrease) | | (447,235) | | (546,674) |
| Units outstanding, beginning | | 3,679,637 | | 4,226,311 |
| Units outstanding, ending | | 3,232,402 | | 3,679,637 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 72,357,191 |
| Cost of units redeemed/account charges | | (77,798,303) |
| Net investment income (loss) | | 1,154,761 |
| Net realized gain (loss) | | 6,621,826 |
| Realized gain distributions | | 7,190,021 |
| Net change in unrealized appreciation (depreciation) | | (80,323) |
| Net assets | $ | 9,445,173 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 2,695 | $ | 7,826 | 1.25% | 12.0% | 12/31/2023 | $ | 3.01 | 537 | $ | 1,619 | 1.00% | 12.2% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 2.59 | 2,946 | | 7,641 | 1.25% | -17.6% | 12/31/2022 | | 2.68 | 734 | | 1,969 | 1.00% | -17.4% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 3.15 | 3,461 | | 10,900 | 1.25% | 9.8% | 12/31/2021 | | 3.25 | 765 | | 2,487 | 1.00% | 10.1% | 12/31/2021 | | 3.36 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 2.87 | 4,489 | | 12,877 | 1.25% | 13.4% | 12/31/2020 | | 2.95 | 787 | | 2,323 | 1.00% | 13.7% | 12/31/2020 | | 3.04 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 2.53 | 6,194 | | 15,668 | 1.25% | 19.5% | 12/31/2019 | | 2.60 | 815 | | 2,118 | 1.00% | 19.8% | 12/31/2019 | | 2.67 | 0 | | 0 | 0.75% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 2.87 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 2.97 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 3.08 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 3.46 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 3.57 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 3.69 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2020 | | 3.13 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 3.22 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 3.32 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 2.74 | 0 | | 0 | 0.50% | 20.4% | 12/31/2019 | | 2.81 | 0 | | 0 | 0.25% | 20.7% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.00% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2040 Portfolio Investor Class - 06-417 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,872,751 | $ | 6,994,992 | | 536,005 |
| Receivables: investments sold | | 4,200 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,876,951 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,876,951 | | 2,284,403 | $ | 3.01 |
| Band 100 | | - | | - | | 3.12 |
| Band 75 | | - | | - | | 3.24 |
| Band 50 | | - | | - | | 3.36 |
| Band 25 | | - | | - | | 3.49 |
| Band 0 | | - | | - | | 3.62 |
| Total | $ | 6,876,951 | | 2,284,403 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 138,736 |
| Mortality & expense charges | | (88,659) |
| Net investment income (loss) | | 50,077 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (495,967) |
| Realized gain distributions | | 15,107 |
| Net change in unrealized appreciation (depreciation) | | 1,380,451 |
| Net gain (loss) | | 899,591 |
| | |
| Increase (decrease) in net assets from operations | $ | 949,668 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,077 | $ | 67,532 |
| Net realized gain (loss) | | (495,967) | | (72,879) |
| Realized gain distributions | | 15,107 | | 375,135 |
| Net change in unrealized appreciation (depreciation) | | 1,380,451 | | (2,743,428) |
| | | | |
| Increase (decrease) in net assets from operations | | 949,668 | | (2,373,640) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,028,595 | | 1,874,612 |
| Cost of units redeemed | | (5,009,626) | | (3,875,180) |
| Account charges | | (5,767) | | (10,279) |
| Increase (decrease) | | (3,986,798) | | (2,010,847) |
| Net increase (decrease) | | (3,037,130) | | (4,384,487) |
| Net assets, beginning | | 9,914,081 | | 14,298,568 |
| Net assets, ending | $ | 6,876,951 | $ | 9,914,081 |
| | | | |
| Units sold | | 368,583 | | 672,711 |
| Units redeemed | | (1,780,459) | | (1,378,207) |
| Net increase (decrease) | | (1,411,876) | | (705,496) |
| Units outstanding, beginning | | 3,696,279 | | 4,401,775 |
| Units outstanding, ending | | 2,284,403 | | 3,696,279 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 95,718,043 |
| Cost of units redeemed/account charges | | (108,483,292) |
| Net investment income (loss) | | 2,226,628 |
| Net realized gain (loss) | | 7,403,089 |
| Realized gain distributions | | 10,134,724 |
| Net change in unrealized appreciation (depreciation) | | (122,241) |
| Net assets | $ | 6,876,951 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.01 | 2,284 | $ | 6,877 | 1.25% | 12.2% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 1.00% | 12.5% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 2.68 | 3,696 | | 9,914 | 1.25% | -17.4% | 12/31/2022 | | 2.78 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 3.25 | 4,402 | | 14,299 | 1.25% | 10.1% | 12/31/2021 | | 3.35 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 3.46 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 2.95 | 10,847 | | 32,013 | 1.25% | 13.7% | 12/31/2020 | | 3.04 | 0 | | 0 | 1.00% | 14.0% | 12/31/2020 | | 3.13 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 2.60 | 11,767 | | 30,548 | 1.25% | 19.8% | 12/31/2019 | | 2.67 | 0 | | 0 | 1.00% | 20.1% | 12/31/2019 | | 2.74 | 0 | | 0 | 0.75% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.00% | 13.6% |
| 12/31/2022 | | 2.97 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 3.07 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 3.18 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 3.57 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 3.69 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2020 | | 3.22 | 0 | | 0 | 0.50% | 14.5% | 12/31/2020 | | 3.32 | 0 | | 0 | 0.25% | 14.8% | 12/31/2020 | | 3.41 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2019 | | 2.81 | 0 | | 0 | 0.50% | 20.7% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.25% | 21.0% | 12/31/2019 | | 2.97 | 5 | | 16 | 0.00% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2045 Portfolio A Class - 06-408 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,108,558 | $ | 9,072,868 | | 550,966 |
| Receivables: investments sold | | 4,425 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,112,983 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,042,242 | | 2,608,904 | $ | 3.08 |
| Band 100 | | 1,070,741 | | 334,843 | | 3.20 |
| Band 75 | | - | | - | | 3.32 |
| Band 50 | | - | | - | | 3.44 |
| Band 25 | | - | | - | | 3.57 |
| Band 0 | | - | | - | | 3.70 |
| Total | $ | 9,112,983 | | 2,943,747 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 128,092 |
| Mortality & expense charges | | (106,185) |
| Net investment income (loss) | | 21,907 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (175,438) |
| Realized gain distributions | | 45,754 |
| Net change in unrealized appreciation (depreciation) | | 1,133,760 |
| Net gain (loss) | | 1,004,076 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,025,983 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,907 | $ | 8,540 |
| Net realized gain (loss) | | (175,438) | | 61,625 |
| Realized gain distributions | | 45,754 | | 343,955 |
| Net change in unrealized appreciation (depreciation) | | 1,133,760 | | (2,525,567) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,025,983 | | (2,111,447) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,346,819 | | 1,323,879 |
| Cost of units redeemed | | (2,163,110) | | (2,696,508) |
| Account charges | | (8,770) | | (9,553) |
| Increase (decrease) | | (825,061) | | (1,382,182) |
| Net increase (decrease) | | 200,922 | | (3,493,629) |
| Net assets, beginning | | 8,912,061 | | 12,405,690 |
| Net assets, ending | $ | 9,112,983 | $ | 8,912,061 |
| | | | |
| Units sold | | 470,029 | | 475,424 |
| Units redeemed | | (772,187) | | (925,140) |
| Net increase (decrease) | | (302,158) | | (449,716) |
| Units outstanding, beginning | | 3,245,905 | | 3,695,621 |
| Units outstanding, ending | | 2,943,747 | | 3,245,905 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,248,158 |
| Cost of units redeemed/account charges | | (56,707,653) |
| Net investment income (loss) | | 692,784 |
| Net realized gain (loss) | | 3,974,142 |
| Realized gain distributions | | 5,869,862 |
| Net change in unrealized appreciation (depreciation) | | 35,690 |
| Net assets | $ | 9,112,983 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.08 | 2,609 | $ | 8,042 | 1.25% | 12.7% | 12/31/2023 | $ | 3.20 | 335 | $ | 1,071 | 1.00% | 13.0% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 2.74 | 2,901 | | 7,935 | 1.25% | -18.3% | 12/31/2022 | | 2.83 | 345 | | 977 | 1.00% | -18.1% | 12/31/2022 | | 2.93 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 3.35 | 3,341 | | 11,181 | 1.25% | 10.6% | 12/31/2021 | | 3.45 | 355 | | 1,225 | 1.00% | 10.9% | 12/31/2021 | | 3.57 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 3.02 | 3,944 | | 11,931 | 1.25% | 14.6% | 12/31/2020 | | 3.11 | 350 | | 1,089 | 1.00% | 14.9% | 12/31/2020 | | 3.21 | 0 | | 0 | 0.75% | 15.2% |
| 12/31/2019 | | 2.64 | 5,276 | | 13,924 | 1.25% | 20.9% | 12/31/2019 | | 2.71 | 464 | | 1,258 | 1.00% | 21.2% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.44 | 0 | $ | 0 | 0.50% | 13.5% | 12/31/2023 | $ | 3.57 | 0 | $ | 0 | 0.25% | 13.8% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.00% | 14.1% |
| 12/31/2022 | | 3.03 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 3.25 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 3.68 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 3.92 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 3.30 | 0 | | 0 | 0.50% | 15.5% | 12/31/2020 | | 3.40 | 0 | | 0 | 0.25% | 15.8% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2019 | | 2.86 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 2.94 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 3.02 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2045 Portfolio Investor Class - 06-418 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,209,858 | $ | 5,194,826 | | 315,143 |
| Receivables: investments sold | | 2,618 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,212,476 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,212,476 | | 1,628,805 | $ | 3.20 |
| Band 100 | | - | | - | | 3.32 |
| Band 75 | | - | | - | | 3.44 |
| Band 50 | | - | | - | | 3.57 |
| Band 25 | | - | | - | | 3.71 |
| Band 0 | | - | | - | | 3.84 |
| Total | $ | 5,212,476 | | 1,628,805 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 86,284 |
| Mortality & expense charges | | (67,291) |
| Net investment income (loss) | | 18,993 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (439,377) |
| Realized gain distributions | | 26,216 |
| Net change in unrealized appreciation (depreciation) | | 1,193,352 |
| Net gain (loss) | | 780,191 |
| | |
| Increase (decrease) in net assets from operations | $ | 799,184 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,993 | $ | 15,686 |
| Net realized gain (loss) | | (439,377) | | (23,213) |
| Realized gain distributions | | 26,216 | | 317,924 |
| Net change in unrealized appreciation (depreciation) | | 1,193,352 | | (2,426,773) |
| | | | |
| Increase (decrease) in net assets from operations | | 799,184 | | (2,116,376) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,299,914 | | 1,743,354 |
| Cost of units redeemed | | (5,150,751) | | (3,789,828) |
| Account charges | | (7,621) | | (9,932) |
| Increase (decrease) | | (3,858,458) | | (2,056,406) |
| Net increase (decrease) | | (3,059,274) | | (4,172,782) |
| Net assets, beginning | | 8,271,750 | | 12,444,532 |
| Net assets, ending | $ | 5,212,476 | $ | 8,271,750 |
| | | | |
| Units sold | | 434,348 | | 597,685 |
| Units redeemed | | (1,723,555) | | (1,277,631) |
| Net increase (decrease) | | (1,289,207) | | (679,946) |
| Units outstanding, beginning | | 2,918,012 | | 3,597,958 |
| Units outstanding, ending | | 1,628,805 | | 2,918,012 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 71,036,768 |
| Cost of units redeemed/account charges | | (79,655,521) |
| Net investment income (loss) | | 1,201,362 |
| Net realized gain (loss) | | 4,780,234 |
| Realized gain distributions | | 7,834,601 |
| Net change in unrealized appreciation (depreciation) | | 15,032 |
| Net assets | $ | 5,212,476 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.20 | 1,629 | $ | 5,212 | 1.25% | 12.9% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 3.44 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 2.83 | 2,918 | | 8,272 | 1.25% | -18.0% | 12/31/2022 | | 2.93 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 3.04 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 3.46 | 3,598 | | 12,445 | 1.25% | 10.9% | 12/31/2021 | | 3.57 | 0 | | 0 | 1.00% | 11.2% | 12/31/2021 | | 3.68 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2020 | | 3.12 | 8,367 | | 26,092 | 1.25% | 15.0% | 12/31/2020 | | 3.21 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 3.31 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 2.71 | 9,190 | | 24,930 | 1.25% | 21.2% | 12/31/2019 | | 2.79 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.57 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 3.71 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 3.14 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 3.25 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 3.36 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 3.80 | 0 | | 0 | 0.50% | 11.7% | 12/31/2021 | | 3.93 | 0 | | 0 | 0.25% | 12.0% | 12/31/2021 | | 4.05 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2020 | | 3.40 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 3.61 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 2.94 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 3.02 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 3.10 | 50 | | 155 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2050 Portfolio A Class - 06-409 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,743,811 | $ | 7,630,694 | | 554,549 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (79,941) | | | | |
| Net assets | $ | 7,663,870 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,148,349 | | 2,208,894 | $ | 3.24 |
| Band 100 | | 515,521 | | 153,563 | | 3.36 |
| Band 75 | | - | | - | | 3.48 |
| Band 50 | | - | | - | | 3.61 |
| Band 25 | | - | | - | | 3.75 |
| Band 0 | | - | | - | | 3.89 |
| Total | $ | 7,663,870 | | 2,362,457 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 115,615 |
| Mortality & expense charges | | (90,503) |
| Net investment income (loss) | | 25,112 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (134,721) |
| Realized gain distributions | | 15,003 |
| Net change in unrealized appreciation (depreciation) | | 995,104 |
| Net gain (loss) | | 875,386 |
| | |
| Increase (decrease) in net assets from operations | $ | 900,498 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,112 | $ | 1,040 |
| Net realized gain (loss) | | (134,721) | | 87,554 |
| Realized gain distributions | | 15,003 | | 331,279 |
| Net change in unrealized appreciation (depreciation) | | 995,104 | | (2,195,058) |
| | | | |
| Increase (decrease) in net assets from operations | | 900,498 | | (1,775,185) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,565,461 | | 1,609,244 |
| Cost of units redeemed | | (1,935,054) | | (3,192,737) |
| Account charges | | (8,354) | | (8,295) |
| Increase (decrease) | | (377,947) | | (1,591,788) |
| Net increase (decrease) | | 522,551 | | (3,366,973) |
| Net assets, beginning | | 7,141,319 | | 10,508,292 |
| Net assets, ending | $ | 7,663,870 | $ | 7,141,319 |
| | | | |
| Units sold | | 521,712 | | 546,700 |
| Units redeemed | | (654,951) | | (1,043,131) |
| Net increase (decrease) | | (133,239) | | (496,431) |
| Units outstanding, beginning | | 2,495,696 | | 2,992,127 |
| Units outstanding, ending | | 2,362,457 | | 2,495,696 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,153,602 |
| Cost of units redeemed/account charges | | (46,565,962) |
| Net investment income (loss) | | 551,258 |
| Net realized gain (loss) | | 3,222,169 |
| Realized gain distributions | | 4,189,686 |
| Net change in unrealized appreciation (depreciation) | | 113,117 |
| Net assets | $ | 7,663,870 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.24 | 2,209 | $ | 7,148 | 1.25% | 13.3% | 12/31/2023 | $ | 3.36 | 154 | $ | 516 | 1.00% | 13.6% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 2.86 | 2,340 | | 6,680 | 1.25% | -18.6% | 12/31/2022 | | 2.95 | 156 | | 461 | 1.00% | -18.4% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 3.51 | 2,831 | | 9,925 | 1.25% | 11.6% | 12/31/2021 | | 3.62 | 161 | | 583 | 1.00% | 11.9% | 12/31/2021 | | 3.74 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2020 | | 3.14 | 3,193 | | 10,030 | 1.25% | 15.8% | 12/31/2020 | | 3.23 | 163 | | 526 | 1.00% | 16.0% | 12/31/2020 | | 3.33 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2019 | | 2.71 | 4,032 | | 10,941 | 1.25% | 22.2% | 12/31/2019 | | 2.79 | 230 | | 640 | 1.00% | 22.5% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.75% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.61 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 3.89 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 3.16 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 3.27 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 3.39 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 3.86 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 3.98 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 4.11 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 3.43 | 0 | | 0 | 0.50% | 16.6% | 12/31/2020 | | 3.53 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 3.63 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2019 | | 2.94 | 0 | | 0 | 0.50% | 23.1% | 12/31/2019 | | 3.02 | 0 | | 0 | 0.25% | 23.5% | 12/31/2019 | | 3.10 | 0 | | 0 | 0.00% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2050 Portfolio Investor Class - 06-419 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,854,553 | $ | 4,815,588 | | 351,437 |
| Receivables: investments sold | | 2,317 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,856,870 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,856,870 | | 1,447,604 | $ | 3.36 |
| Band 100 | | - | | - | | 3.48 |
| Band 75 | | - | | - | | 3.61 |
| Band 50 | | - | | - | | 3.75 |
| Band 25 | | - | | - | | 3.88 |
| Band 0 | | - | | - | | 4.03 |
| Total | $ | 4,856,870 | | 1,447,604 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 83,855 |
| Mortality & expense charges | | (59,917) |
| Net investment income (loss) | | 23,938 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (331,301) |
| Realized gain distributions | | 9,340 |
| Net change in unrealized appreciation (depreciation) | | 1,034,307 |
| Net gain (loss) | | 712,346 |
| | |
| Increase (decrease) in net assets from operations | $ | 736,284 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,938 | $ | 12,508 |
| Net realized gain (loss) | | (331,301) | | 47,622 |
| Realized gain distributions | | 9,340 | | 315,814 |
| Net change in unrealized appreciation (depreciation) | | 1,034,307 | | (2,074,800) |
| | | | |
| Increase (decrease) in net assets from operations | | 736,284 | | (1,698,856) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,221,382 | | 1,737,436 |
| Cost of units redeemed | | (3,863,846) | | (3,206,602) |
| Account charges | | (7,973) | | (8,920) |
| Increase (decrease) | | (2,650,437) | | (1,478,086) |
| Net increase (decrease) | | (1,914,153) | | (3,176,942) |
| Net assets, beginning | | 6,771,023 | | 9,947,965 |
| Net assets, ending | $ | 4,856,870 | $ | 6,771,023 |
| | | | |
| Units sold | | 401,997 | | 567,128 |
| Units redeemed | | (1,249,295) | | (1,022,842) |
| Net increase (decrease) | | (847,298) | | (455,714) |
| Units outstanding, beginning | | 2,294,902 | | 2,750,616 |
| Units outstanding, ending | | 1,447,604 | | 2,294,902 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 62,179,469 |
| Cost of units redeemed/account charges | | (69,200,444) |
| Net investment income (loss) | | 1,180,617 |
| Net realized gain (loss) | | 4,644,779 |
| Realized gain distributions | | 6,013,484 |
| Net change in unrealized appreciation (depreciation) | | 38,965 |
| Net assets | $ | 4,856,870 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.36 | 1,448 | $ | 4,857 | 1.25% | 13.7% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 3.61 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 2.95 | 2,295 | | 6,771 | 1.25% | -18.4% | 12/31/2022 | | 3.05 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 3.16 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 3.62 | 2,751 | | 9,948 | 1.25% | 12.0% | 12/31/2021 | | 3.73 | 0 | | 0 | 1.00% | 12.2% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 3.23 | 6,302 | | 20,358 | 1.25% | 16.0% | 12/31/2020 | | 3.33 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 2.79 | 6,695 | | 18,647 | 1.25% | 22.5% | 12/31/2019 | | 2.86 | 0 | | 0 | 1.00% | 22.8% | 12/31/2019 | | 2.94 | 0 | | 0 | 0.75% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 3.88 | 0 | $ | 0 | 0.25% | 14.9% | 12/31/2023 | $ | 4.03 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 3.27 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 3.38 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 3.50 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 3.98 | 0 | | 0 | 0.50% | 12.8% | 12/31/2021 | | 4.10 | 0 | | 0 | 0.25% | 13.1% | 12/31/2021 | | 4.24 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2020 | | 3.53 | 0 | | 0 | 0.50% | 16.8% | 12/31/2020 | | 3.63 | 0 | | 0 | 0.25% | 17.1% | 12/31/2020 | | 3.74 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 3.02 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 3.10 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 3.18 | 37 | | 119 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2055 Portfolio A Class - 06-437 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,802,582 | $ | 3,707,233 | | 243,673 |
| Receivables: investments sold | | 6,039 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,808,621 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,775,718 | | 1,715,440 | $ | 2.20 |
| Band 100 | | 32,903 | | 14,480 | | 2.27 |
| Band 75 | | - | | - | | 2.35 |
| Band 50 | | - | | - | | 2.42 |
| Band 25 | | - | | - | | 2.50 |
| Band 0 | | - | | - | | 2.58 |
| Total | $ | 3,808,621 | | 1,729,920 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 48,681 |
| Mortality & expense charges | | (44,770) |
| Net investment income (loss) | | 3,911 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (66,187) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 515,510 |
| Net gain (loss) | | 449,323 |
| | |
| Increase (decrease) in net assets from operations | $ | 453,234 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,911 | $ | (1,633) |
| Net realized gain (loss) | | (66,187) | | 39,155 |
| Realized gain distributions | | - | | 144,579 |
| Net change in unrealized appreciation (depreciation) | | 515,510 | | (979,280) |
| | | | |
| Increase (decrease) in net assets from operations | | 453,234 | | (797,179) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 916,835 | | 1,001,549 |
| Cost of units redeemed | | (916,229) | | (1,389,496) |
| Account charges | | (5,008) | | (5,573) |
| Increase (decrease) | | (4,402) | | (393,520) |
| Net increase (decrease) | | 448,832 | | (1,190,699) |
| Net assets, beginning | | 3,359,789 | | 4,550,488 |
| Net assets, ending | $ | 3,808,621 | $ | 3,359,789 |
| | | | |
| Units sold | | 452,873 | | 494,357 |
| Units redeemed | | (462,388) | | (666,758) |
| Net increase (decrease) | | (9,515) | | (172,401) |
| Units outstanding, beginning | | 1,739,435 | | 1,911,836 |
| Units outstanding, ending | | 1,729,920 | | 1,739,435 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /1 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,595,611 |
| Cost of units redeemed/account charges | | (23,378,042) |
| Net investment income (loss) | | 147,818 |
| Net realized gain (loss) | | 1,766,083 |
| Realized gain distributions | | 1,581,802 |
| Net change in unrealized appreciation (depreciation) | | 95,349 |
| Net assets | $ | 3,808,621 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 1,715 | $ | 3,776 | 1.25% | 14.0% | 12/31/2023 | $ | 2.27 | 14 | $ | 33 | 1.00% | 14.3% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.75% | 14.5% |
| 12/31/2022 | | 1.93 | 1,725 | | 3,331 | 1.25% | -18.8% | 12/31/2022 | | 1.99 | 15 | | 29 | 1.00% | -18.6% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 2.38 | 1,895 | | 4,510 | 1.25% | 12.2% | 12/31/2021 | | 2.44 | 16 | | 40 | 1.00% | 12.5% | 12/31/2021 | | 2.51 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2020 | | 2.12 | 2,742 | | 5,816 | 1.25% | 16.2% | 12/31/2020 | | 2.17 | 17 | | 36 | 1.00% | 16.5% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2019 | | 1.83 | 3,653 | | 6,671 | 1.25% | 22.7% | 12/31/2019 | | 1.87 | 17 | | 31 | 1.00% | 23.0% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.50% | 14.8% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.25% | 15.1% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.00% | 15.4% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 2.58 | 0 | | 0 | 0.50% | 13.0% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.25% | 13.3% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2020 | | 2.28 | 0 | | 0 | 0.50% | 17.0% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 17.3% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2019 | | 1.95 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Disciplined Growth Fund A Class - 06-697 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,589 | $ | 4,126 | | 195 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 4,587 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,587 | | 1,260 | $ | 3.64 |
| Band 100 | | - | | - | | 3.75 |
| Band 75 | | - | | - | | 3.86 |
| Band 50 | | - | | - | | 3.97 |
| Band 25 | | - | | - | | 4.09 |
| Band 0 | | - | | - | | 4.21 |
| Total | $ | 4,587 | | 1,260 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (42) |
| Net investment income (loss) | | (42) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,172 |
| Net gain (loss) | | 1,152 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,110 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (42) | $ | (25) |
| Net realized gain (loss) | | (20) | | (4) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,172 | | (809) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,110 | | (838) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,571 | | 673 |
| Cost of units redeemed | | (240) | | - |
| Account charges | | (10) | | (7) |
| Increase (decrease) | | 1,321 | | 666 |
| Net increase (decrease) | | 2,431 | | (172) |
| Net assets, beginning | | 2,156 | | 2,328 |
| Net assets, ending | $ | 4,587 | $ | 2,156 |
| | | | |
| Units sold | | 503 | | 228 |
| Units redeemed | | (78) | | (2) |
| Net increase (decrease) | | 425 | | 226 |
| Units outstanding, beginning | | 835 | | 609 |
| Units outstanding, ending | | 1,260 | | 835 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,520,651 |
| Cost of units redeemed/account charges | | (1,855,854) |
| Net investment income (loss) | | (29,887) |
| Net realized gain (loss) | | 264,749 |
| Realized gain distributions | | 104,465 |
| Net change in unrealized appreciation (depreciation) | | 463 |
| Net assets | $ | 4,587 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.64 | 1 | $ | 5 | 1.25% | 41.0% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 1.00% | 41.3% | 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 0.75% | 41.7% |
| 12/31/2022 | | 2.58 | 1 | | 2 | 1.25% | -32.5% | 12/31/2022 | | 2.65 | 0 | | 0 | 1.00% | -32.3% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.75% | -32.1% |
| 12/31/2021 | | 3.82 | 1 | | 2 | 1.25% | 22.0% | 12/31/2021 | | 3.92 | 0 | | 0 | 1.00% | 22.3% | 12/31/2021 | | 4.01 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2020 | | 3.14 | 1 | | 2 | 1.25% | 31.1% | 12/31/2020 | | 3.20 | 0 | | 0 | 1.00% | 31.4% | 12/31/2020 | | 3.27 | 0 | | 0 | 0.75% | 31.8% |
| 12/31/2019 | | 2.39 | 0 | | 1 | 1.25% | 28.0% | 12/31/2019 | | 2.44 | 0 | | 0 | 1.00% | 28.4% | 12/31/2019 | | 2.48 | 0 | | 0 | 0.75% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.97 | 0 | $ | 0 | 0.50% | 42.0% | 12/31/2023 | $ | 4.09 | 0 | $ | 0 | 0.25% | 42.4% | 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 0.00% | 42.7% |
| 12/31/2022 | | 2.80 | 0 | | 0 | 0.50% | -32.0% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.25% | -31.8% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.00% | -31.6% |
| 12/31/2021 | | 4.11 | 0 | | 0 | 0.50% | 22.9% | 12/31/2021 | | 4.21 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 4.31 | 0 | | 0 | 0.00% | 23.5% |
| 12/31/2020 | | 3.35 | 0 | | 0 | 0.50% | 32.1% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.25% | 32.4% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 32.8% |
| 12/31/2019 | | 2.53 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 2.63 | 0 | | 0 | 0.00% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2060 Portfolio A Class - 06-CKR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,585,091 | $ | 2,528,327 | | 182,264 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,409) | | | | |
| Net assets | $ | 2,582,682 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,582,682 | | 1,527,250 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.83 |
| Band 0 | | - | | - | | 1.86 |
| Total | $ | 2,582,682 | | 1,527,250 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 34,824 |
| Mortality & expense charges | | (30,188) |
| Net investment income (loss) | | 4,636 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (65,433) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 364,166 |
| Net gain (loss) | | 298,733 |
| | |
| Increase (decrease) in net assets from operations | $ | 303,369 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,636 | $ | 1,048 |
| Net realized gain (loss) | | (65,433) | | (12,067) |
| Realized gain distributions | | - | | 119,818 |
| Net change in unrealized appreciation (depreciation) | | 364,166 | | (594,862) |
| | | | |
| Increase (decrease) in net assets from operations | | 303,369 | | (486,063) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 787,040 | | 849,326 |
| Cost of units redeemed | | (702,615) | | (683,212) |
| Account charges | | (4,157) | | (4,167) |
| Increase (decrease) | | 80,268 | | 161,947 |
| Net increase (decrease) | | 383,637 | | (324,116) |
| Net assets, beginning | | 2,199,045 | | 2,523,161 |
| Net assets, ending | $ | 2,582,682 | $ | 2,199,045 |
| | | | |
| Units sold | | 499,623 | | 561,145 |
| Units redeemed | | (459,086) | | (456,532) |
| Net increase (decrease) | | 40,537 | | 104,613 |
| Units outstanding, beginning | | 1,486,713 | | 1,382,100 |
| Units outstanding, ending | | 1,527,250 | | 1,486,713 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,713,985 |
| Cost of units redeemed/account charges | | (4,862,500) |
| Net investment income (loss) | | 73,210 |
| Net realized gain (loss) | | 284,808 |
| Realized gain distributions | | 316,415 |
| Net change in unrealized appreciation (depreciation) | | 56,764 |
| Net assets | $ | 2,582,682 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 1,527 | $ | 2,583 | 1.25% | 14.3% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.48 | 1,487 | | 2,199 | 1.25% | -19.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.83 | 1,382 | | 2,523 | 1.25% | 12.6% | 12/31/2021 | | 1.85 | 0 | | 0 | 1.00% | 12.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 1.62 | 1,477 | | 2,394 | 1.25% | 16.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.39 | 1,184 | | 1,650 | 1.25% | 23.1% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 13.7% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2060 Portfolio Investor Class - 06-CKT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,952,706 | $ | 1,873,769 | | 136,909 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12,705) | | | | |
| Net assets | $ | 1,940,001 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,940,001 | | 1,125,558 | $ | 1.72 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 1,940,001 | | 1,125,558 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,081 |
| Mortality & expense charges | | (23,807) |
| Net investment income (loss) | | 7,274 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (161,884) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 471,515 |
| Net gain (loss) | | 309,631 |
| | |
| Increase (decrease) in net assets from operations | $ | 316,905 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,274 | $ | 6,348 |
| Net realized gain (loss) | | (161,884) | | 1,894 |
| Realized gain distributions | | - | | 147,805 |
| Net change in unrealized appreciation (depreciation) | | 471,515 | | (798,367) |
| | | | |
| Increase (decrease) in net assets from operations | | 316,905 | | (642,320) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 939,587 | | 1,416,245 |
| Cost of units redeemed | | (2,072,335) | | (1,286,099) |
| Account charges | | (6,680) | | (7,989) |
| Increase (decrease) | | (1,139,428) | | 122,157 |
| Net increase (decrease) | | (822,523) | | (520,163) |
| Net assets, beginning | | 2,762,524 | | 3,282,687 |
| Net assets, ending | $ | 1,940,001 | $ | 2,762,524 |
| | | | |
| Units sold | | 592,517 | | 955,749 |
| Units redeemed | | (1,303,922) | | (890,743) |
| Net increase (decrease) | | (711,405) | | 65,006 |
| Units outstanding, beginning | | 1,836,963 | | 1,771,957 |
| Units outstanding, ending | | 1,125,558 | | 1,836,963 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,168,463 |
| Cost of units redeemed/account charges | | (9,257,357) |
| Net investment income (loss) | | 140,983 |
| Net realized gain (loss) | | 350,496 |
| Realized gain distributions | | 458,479 |
| Net change in unrealized appreciation (depreciation) | | 78,937 |
| Net assets | $ | 1,940,001 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 1,126 | $ | 1,940 | 1.25% | 14.6% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 1.50 | 1,837 | | 2,763 | 1.25% | -18.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.85 | 1,772 | | 3,283 | 1.25% | 13.0% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.64 | 2,596 | | 4,257 | 1.25% | 16.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 1.41 | 1,862 | | 2,619 | 1.25% | 23.3% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 17.5% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 1.47 | 17 | | 25 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Emerging Markets Fund R6 Class - 06-CPK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,865,219 | $ | 18,261,143 | | 1,461,516 |
| Receivables: investments sold | | 173,786 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,039,005 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,039,005 | | 12,811,256 | $ | 1.17 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 15,039,005 | | 12,811,256 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 236,198 |
| Mortality & expense charges | | (171,750) |
| Net investment income (loss) | | 64,448 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (600,123) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,205,129 |
| Net gain (loss) | | 605,006 |
| | |
| Increase (decrease) in net assets from operations | $ | 669,454 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 64,448 | $ | 340,860 |
| Net realized gain (loss) | | (600,123) | | (246,416) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,205,129 | | (4,398,951) |
| | | | |
| Increase (decrease) in net assets from operations | | 669,454 | | (4,304,507) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,658,314 | | 6,957,716 |
| Cost of units redeemed | | (2,725,893) | | (2,549,950) |
| Account charges | | (56,604) | | (54,349) |
| Increase (decrease) | | 875,817 | | 4,353,417 |
| Net increase (decrease) | | 1,545,271 | | 48,910 |
| Net assets, beginning | | 13,493,734 | | 13,444,824 |
| Net assets, ending | $ | 15,039,005 | $ | 13,493,734 |
| | | | |
| Units sold | | 3,284,113 | | 5,945,114 |
| Units redeemed | | (2,490,157) | | (2,450,876) |
| Net increase (decrease) | | 793,956 | | 3,494,238 |
| Units outstanding, beginning | | 12,017,300 | | 8,523,062 |
| Units outstanding, ending | | 12,811,256 | | 12,017,300 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,611,719 |
| Cost of units redeemed/account charges | | (6,841,253) |
| Net investment income (loss) | | 362,037 |
| Net realized gain (loss) | | (698,390) |
| Realized gain distributions | | 816 |
| Net change in unrealized appreciation (depreciation) | | (3,395,924) |
| Net assets | $ | 15,039,005 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 12,811 | $ | 15,039 | 1.25% | 4.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 1.12 | 12,017 | | 13,494 | 1.25% | -28.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -28.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -28.5% |
| 12/31/2021 | | 1.58 | 8,523 | | 13,445 | 1.25% | -6.9% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | -6.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | -6.4% |
| 12/31/2020 | | 1.69 | 920 | | 1,558 | 1.25% | 23.8% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 24.1% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2019 | | 1.37 | 897 | | 1,226 | 1.25% | 21.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 21.3% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -28.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -28.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -27.9% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | -6.2% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | -5.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | -5.7% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 24.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 25.1% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Equity Income Fund R6 Class - 06-CPM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,575,274 | $ | 1,663,542 | | 186,959 |
| Receivables: investments sold | | 2,663 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,577,937 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,577,937 | | 1,046,847 | $ | 1.51 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.65 |
| Total | $ | 1,577,937 | | 1,046,847 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 48,709 |
| Mortality & expense charges | | (21,635) |
| Net investment income (loss) | | 27,074 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,779) |
| Realized gain distributions | | 81,074 |
| Net change in unrealized appreciation (depreciation) | | (22,919) |
| Net gain (loss) | | 33,376 |
| | |
| Increase (decrease) in net assets from operations | $ | 60,450 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 27,074 | $ | 18,613 |
| Net realized gain (loss) | | (24,779) | | 88,615 |
| Realized gain distributions | | 81,074 | | 86,578 |
| Net change in unrealized appreciation (depreciation) | | (22,919) | | (276,628) |
| | | | |
| Increase (decrease) in net assets from operations | | 60,450 | | (82,822) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 623,879 | | 338,141 |
| Cost of units redeemed | | (549,352) | | (1,483,185) |
| Account charges | | (941) | | (1,133) |
| Increase (decrease) | | 73,586 | | (1,146,177) |
| Net increase (decrease) | | 134,036 | | (1,228,999) |
| Net assets, beginning | | 1,443,901 | | 2,672,900 |
| Net assets, ending | $ | 1,577,937 | $ | 1,443,901 |
| | | | |
| Units sold | | 439,769 | | 232,156 |
| Units redeemed | | (379,204) | | (996,780) |
| Net increase (decrease) | | 60,565 | | (764,624) |
| Units outstanding, beginning | | 986,282 | | 1,750,906 |
| Units outstanding, ending | | 1,046,847 | | 986,282 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,288,027 |
| Cost of units redeemed/account charges | | (3,068,161) |
| Net investment income (loss) | | 89,278 |
| Net realized gain (loss) | | 53,219 |
| Realized gain distributions | | 303,842 |
| Net change in unrealized appreciation (depreciation) | | (88,268) |
| Net assets | $ | 1,577,937 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 1,047 | $ | 1,578 | 1.25% | 3.0% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 3.2% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 3.5% |
| 12/31/2022 | | 1.46 | 986 | | 1,444 | 1.25% | -4.1% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -3.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2021 | | 1.53 | 1,751 | | 2,673 | 1.25% | 15.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 16.1% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.32 | 1,265 | | 1,667 | 1.25% | 0.2% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2019 | | 1.32 | 757 | | 996 | 1.25% | 23.1% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 3.7% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 4.0% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.00% | 4.3% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -3.4% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -3.1% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Growth Fund R6 Class - 06-CPN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 650,622 | $ | 532,970 | | 12,857 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,142) | | | | |
| Net assets | $ | 647,480 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 647,480 | | 236,818 | $ | 2.73 |
| Band 100 | | - | | - | | 2.78 |
| Band 75 | | - | | - | | 2.83 |
| Band 50 | | - | | - | | 2.88 |
| Band 25 | | - | | - | | 2.93 |
| Band 0 | | - | | - | | 2.99 |
| Total | $ | 647,480 | | 236,818 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,639) |
| Net investment income (loss) | | (6,639) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,803 |
| Realized gain distributions | | 28,792 |
| Net change in unrealized appreciation (depreciation) | | 153,955 |
| Net gain (loss) | | 188,550 |
| | |
| Increase (decrease) in net assets from operations | $ | 181,911 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,639) | $ | (2,721) |
| Net realized gain (loss) | | 5,803 | | 2,417 |
| Realized gain distributions | | 28,792 | | 11,976 |
| Net change in unrealized appreciation (depreciation) | | 153,955 | | (112,065) |
| | | | |
| Increase (decrease) in net assets from operations | | 181,911 | | (100,393) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 178,887 | | 151,059 |
| Cost of units redeemed | | (49,111) | | (23,250) |
| Account charges | | (997) | | (713) |
| Increase (decrease) | | 128,779 | | 127,096 |
| Net increase (decrease) | | 310,690 | | 26,703 |
| Net assets, beginning | | 336,790 | | 310,087 |
| Net assets, ending | $ | 647,480 | $ | 336,790 |
| | | | |
| Units sold | | 82,481 | | 76,014 |
| Units redeemed | | (20,584) | | (10,528) |
| Net increase (decrease) | | 61,897 | | 65,486 |
| Units outstanding, beginning | | 174,921 | | 109,435 |
| Units outstanding, ending | | 236,818 | | 174,921 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 629,598 |
| Cost of units redeemed/account charges | | (191,146) |
| Net investment income (loss) | | (15,411) |
| Net realized gain (loss) | | 10,446 |
| Realized gain distributions | | 96,341 |
| Net change in unrealized appreciation (depreciation) | | 117,652 |
| Net assets | $ | 647,480 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.73 | 237 | $ | 647 | 1.25% | 42.0% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 1.00% | 42.4% | 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.75% | 42.7% |
| 12/31/2022 | | 1.93 | 175 | | 337 | 1.25% | -32.1% | 12/31/2022 | | 1.95 | 0 | | 0 | 1.00% | -31.9% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.75% | -31.7% |
| 12/31/2021 | | 2.83 | 109 | | 310 | 1.25% | 26.3% | 12/31/2021 | | 2.87 | 0 | | 0 | 1.00% | 26.7% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.75% | 27.0% |
| 12/31/2020 | | 2.24 | 78 | | 174 | 1.25% | 34.0% | 12/31/2020 | | 2.27 | 0 | | 0 | 1.00% | 34.3% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.75% | 34.7% |
| 12/31/2019 | | 1.67 | 71 | | 119 | 1.25% | 34.2% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 34.5% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.50% | 43.1% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.25% | 43.4% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.00% | 43.8% |
| 12/31/2022 | | 2.01 | 0 | | 0 | 0.50% | -31.5% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.25% | -31.4% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.00% | -31.2% |
| 12/31/2021 | | 2.94 | 0 | | 0 | 0.50% | 27.3% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.25% | 27.6% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.00% | 27.9% |
| 12/31/2020 | | 2.31 | 0 | | 0 | 0.50% | 35.0% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 35.3% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.00% | 35.7% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 0.50% | 35.2% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.25% | 35.6% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.00% | 35.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Heritage Fund R6 Class - 06-CPP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 923,558 | $ | 964,100 | | 36,201 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,573) | | | | |
| Net assets | $ | 916,985 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 916,985 | | 465,608 | $ | 1.97 |
| Band 100 | | - | | - | | 2.00 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.08 |
| Band 25 | | - | | - | | 2.11 |
| Band 0 | | - | | - | | 2.15 |
| Total | $ | 916,985 | | 465,608 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (11,166) |
| Net investment income (loss) | | (11,166) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,997) |
| Realized gain distributions | | 6,183 |
| Net change in unrealized appreciation (depreciation) | | 197,613 |
| Net gain (loss) | | 171,799 |
| | |
| Increase (decrease) in net assets from operations | $ | 160,633 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,166) | $ | (17,143) |
| Net realized gain (loss) | | (31,997) | | (254,836) |
| Realized gain distributions | | 6,183 | | 14,867 |
| Net change in unrealized appreciation (depreciation) | | 197,613 | | (462,098) |
| | | | |
| Increase (decrease) in net assets from operations | | 160,633 | | (719,210) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 65,232 | | 131,019 |
| Cost of units redeemed | | (199,097) | | (944,722) |
| Account charges | | (1,949) | | (2,055) |
| Increase (decrease) | | (135,814) | | (815,758) |
| Net increase (decrease) | | 24,819 | | (1,534,968) |
| Net assets, beginning | | 892,166 | | 2,427,134 |
| Net assets, ending | $ | 916,985 | $ | 892,166 |
| | | | |
| Units sold | | 39,771 | | 71,675 |
| Units redeemed | | (115,415) | | (579,495) |
| Net increase (decrease) | | (75,644) | | (507,820) |
| Units outstanding, beginning | | 541,252 | | 1,049,072 |
| Units outstanding, ending | | 465,608 | | 541,252 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,534,024 |
| Cost of units redeemed/account charges | | (3,098,473) |
| Net investment income (loss) | | (101,768) |
| Net realized gain (loss) | | (195,002) |
| Realized gain distributions | | 818,746 |
| Net change in unrealized appreciation (depreciation) | | (40,542) |
| Net assets | $ | 916,985 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 466 | $ | 917 | 1.25% | 19.5% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.65 | 541 | | 892 | 1.25% | -28.8% | 12/31/2022 | | 1.67 | 0 | | 0 | 1.00% | -28.6% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.75% | -28.4% |
| 12/31/2021 | | 2.31 | 1,049 | | 2,427 | 1.25% | 10.1% | 12/31/2021 | | 2.34 | 0 | | 0 | 1.00% | 10.4% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 2.10 | 970 | | 2,038 | 1.25% | 41.2% | 12/31/2020 | | 2.12 | 0 | | 0 | 1.00% | 41.6% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.75% | 41.9% |
| 12/31/2019 | | 1.49 | 808 | | 1,202 | 1.25% | 34.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 34.6% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.75% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 1.73 | 0 | | 0 | 0.50% | -28.2% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.25% | -28.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.00% | -27.9% |
| 12/31/2021 | | 2.40 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 2.43 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2020 | | 2.17 | 0 | | 0 | 0.50% | 42.3% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.25% | 42.7% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.00% | 43.0% |
| 12/31/2019 | | 1.52 | 0 | | 0 | 0.50% | 35.2% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.25% | 35.6% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.00% | 35.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2025 Portfolio R6 Class - 06-CPT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 27,041,681 | $ | 30,400,900 | | 2,880,573 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (21,902) | | | | |
| Net assets | $ | 27,019,779 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 27,019,779 | | 19,805,229 | $ | 1.36 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 27,019,779 | | 19,805,229 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 935,369 |
| Mortality & expense charges | | (324,294) |
| Net investment income (loss) | | 611,075 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (724,324) |
| Realized gain distributions | | 668,701 |
| Net change in unrealized appreciation (depreciation) | | 1,858,731 |
| Net gain (loss) | | 1,803,108 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,414,183 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 611,075 | $ | 547,675 |
| Net realized gain (loss) | | (724,324) | | (1,042,365) |
| Realized gain distributions | | 668,701 | | 596,760 |
| Net change in unrealized appreciation (depreciation) | | 1,858,731 | | (4,504,161) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,414,183 | | (4,402,091) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,511,441 | | 6,317,911 |
| Cost of units redeemed | | (4,380,182) | | (9,070,884) |
| Account charges | | (11,554) | | (11,557) |
| Increase (decrease) | | 2,119,705 | | (2,764,530) |
| Net increase (decrease) | | 4,533,888 | | (7,166,621) |
| Net assets, beginning | | 22,485,891 | | 29,652,512 |
| Net assets, ending | $ | 27,019,779 | $ | 22,485,891 |
| | | | |
| Units sold | | 5,062,000 | | 4,885,925 |
| Units redeemed | | (3,419,233) | | (7,198,917) |
| Net increase (decrease) | | 1,642,767 | | (2,312,992) |
| Units outstanding, beginning | | 18,162,462 | | 20,475,454 |
| Units outstanding, ending | | 19,805,229 | | 18,162,462 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 49,648,627 |
| Cost of units redeemed/account charges | | (24,727,375) |
| Net investment income (loss) | | 2,622,888 |
| Net realized gain (loss) | | (1,717,860) |
| Realized gain distributions | | 4,552,718 |
| Net change in unrealized appreciation (depreciation) | | (3,359,219) |
| Net assets | $ | 27,019,779 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 19,805 | $ | 27,020 | 1.25% | 10.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.24 | 18,162 | | 22,486 | 1.25% | -14.5% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.45 | 20,475 | | 29,653 | 1.25% | 8.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 8.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 1.34 | 9,820 | | 13,124 | 1.25% | 10.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 10.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2019 | | 1.21 | 7,246 | | 8,775 | 1.25% | 16.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 16.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 16.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 11.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 17.2% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 17.5% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2030 Portfolio R6 Class - 06-CPV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 33,455,649 | $ | 35,827,478 | | 3,148,815 |
| Receivables: investments sold | | 47,743 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 33,503,392 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,503,392 | | 23,865,297 | $ | 1.40 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 33,503,392 | | 23,865,297 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 972,373 |
| Mortality & expense charges | | (389,307) |
| Net investment income (loss) | | 583,066 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (554,003) |
| Realized gain distributions | | 181,315 |
| Net change in unrealized appreciation (depreciation) | | 2,849,530 |
| Net gain (loss) | | 2,476,842 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,059,908 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 583,066 | $ | 412,503 |
| Net realized gain (loss) | | (554,003) | | (1,045,200) |
| Realized gain distributions | | 181,315 | | 776,546 |
| Net change in unrealized appreciation (depreciation) | | 2,849,530 | | (5,532,509) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,059,908 | | (5,388,660) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,612,101 | | 7,286,220 |
| Cost of units redeemed | | (3,796,241) | | (11,786,905) |
| Account charges | | (9,063) | | (10,404) |
| Increase (decrease) | | 5,806,797 | | (4,511,089) |
| Net increase (decrease) | | 8,866,705 | | (9,899,749) |
| Net assets, beginning | | 24,636,687 | | 34,536,436 |
| Net assets, ending | $ | 33,503,392 | $ | 24,636,687 |
| | | | |
| Units sold | | 7,695,971 | | 5,592,680 |
| Units redeemed | | (3,324,330) | | (9,180,526) |
| Net increase (decrease) | | 4,371,641 | | (3,587,846) |
| Units outstanding, beginning | | 19,493,656 | | 23,081,502 |
| Units outstanding, ending | | 23,865,297 | | 19,493,656 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,996,916 |
| Cost of units redeemed/account charges | | (24,957,614) |
| Net investment income (loss) | | 2,428,391 |
| Net realized gain (loss) | | (1,472,734) |
| Realized gain distributions | | 3,880,262 |
| Net change in unrealized appreciation (depreciation) | | (2,371,829) |
| Net assets | $ | 33,503,392 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 23,865 | $ | 33,503 | 1.25% | 11.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.26 | 19,494 | | 24,637 | 1.25% | -15.5% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.50 | 23,082 | | 34,536 | 1.25% | 9.1% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 9.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2020 | | 1.37 | 11,122 | | 15,258 | 1.25% | 11.7% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.23 | 6,097 | | 7,490 | 1.25% | 17.5% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 9.9% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 10.2% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2035 Portfolio R6 Class - 06-CPW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,107,871 | $ | 31,230,751 | | 2,883,519 |
| Receivables: investments sold | | 35,279 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 28,143,150 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,143,150 | | 19,444,847 | $ | 1.45 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 28,143,150 | | 19,444,847 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 979,760 |
| Mortality & expense charges | | (332,321) |
| Net investment income (loss) | | 647,439 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (712,647) |
| Realized gain distributions | | 294,613 |
| Net change in unrealized appreciation (depreciation) | | 2,574,752 |
| Net gain (loss) | | 2,156,718 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,804,157 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 647,439 | $ | 460,936 |
| Net realized gain (loss) | | (712,647) | | (1,739,414) |
| Realized gain distributions | | 294,613 | | 970,592 |
| Net change in unrealized appreciation (depreciation) | | 2,574,752 | | (5,229,297) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,804,157 | | (5,537,183) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,027,207 | | 7,629,553 |
| Cost of units redeemed | | (3,698,248) | | (14,134,096) |
| Account charges | | (9,773) | | (11,680) |
| Increase (decrease) | | 3,319,186 | | (6,516,223) |
| Net increase (decrease) | | 6,123,343 | | (12,053,406) |
| Net assets, beginning | | 22,019,807 | | 34,073,213 |
| Net assets, ending | $ | 28,143,150 | $ | 22,019,807 |
| | | | |
| Units sold | | 5,198,504 | | 5,664,624 |
| Units redeemed | | (2,771,746) | | (10,671,000) |
| Net increase (decrease) | | 2,426,758 | | (5,006,376) |
| Units outstanding, beginning | | 17,018,089 | | 22,024,465 |
| Units outstanding, ending | | 19,444,847 | | 17,018,089 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,081,114 |
| Cost of units redeemed/account charges | | (26,696,560) |
| Net investment income (loss) | | 2,779,887 |
| Net realized gain (loss) | | (2,356,431) |
| Realized gain distributions | | 4,458,020 |
| Net change in unrealized appreciation (depreciation) | | (3,122,880) |
| Net assets | $ | 28,143,150 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 19,445 | $ | 28,143 | 1.25% | 11.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 12.4% |
| 12/31/2022 | | 1.29 | 17,018 | | 22,020 | 1.25% | -16.4% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.55 | 22,024 | | 34,073 | 1.25% | 9.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 1.41 | 8,200 | | 11,560 | 1.25% | 12.9% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.25 | 4,593 | | 5,733 | 1.25% | 18.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 19.2% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 13.3% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 19.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 20.1% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2040 Portfolio R6 Class - 06-CPX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,224,900 | $ | 32,308,249 | | 2,736,328 |
| Receivables: investments sold | | 38,897 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 30,263,797 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,263,797 | | 20,238,929 | $ | 1.50 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.63 |
| Total | $ | 30,263,797 | | 20,238,929 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 822,017 |
| Mortality & expense charges | | (347,268) |
| Net investment income (loss) | | 474,749 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (450,532) |
| Realized gain distributions | | 76,460 |
| Net change in unrealized appreciation (depreciation) | | 3,050,290 |
| Net gain (loss) | | 2,676,218 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,150,967 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 474,749 | $ | 301,131 |
| Net realized gain (loss) | | (450,532) | | (1,449,546) |
| Realized gain distributions | | 76,460 | | 977,708 |
| Net change in unrealized appreciation (depreciation) | | 3,050,290 | | (5,725,017) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,150,967 | | (5,895,724) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,541,455 | | 8,241,616 |
| Cost of units redeemed | | (3,078,320) | | (13,863,307) |
| Account charges | | (9,346) | | (11,096) |
| Increase (decrease) | | 4,453,789 | | (5,632,787) |
| Net increase (decrease) | | 7,604,756 | | (11,528,511) |
| Net assets, beginning | | 22,659,041 | | 34,187,552 |
| Net assets, ending | $ | 30,263,797 | $ | 22,659,041 |
| | | | |
| Units sold | | 5,394,348 | | 5,955,552 |
| Units redeemed | | (2,218,335) | | (10,229,424) |
| Net increase (decrease) | | 3,176,013 | | (4,273,872) |
| Units outstanding, beginning | | 17,062,916 | | 21,336,788 |
| Units outstanding, ending | | 20,238,929 | | 17,062,916 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 52,328,060 |
| Cost of units redeemed/account charges | | (24,617,910) |
| Net investment income (loss) | | 2,184,935 |
| Net realized gain (loss) | | (1,718,558) |
| Realized gain distributions | | 4,170,619 |
| Net change in unrealized appreciation (depreciation) | | (2,083,349) |
| Net assets | $ | 30,263,797 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 20,239 | $ | 30,264 | 1.25% | 12.6% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 12.9% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.33 | 17,063 | | 22,659 | 1.25% | -17.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.60 | 21,337 | | 34,188 | 1.25% | 10.5% | 12/31/2021 | | 1.62 | 0 | | 0 | 1.00% | 10.8% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2020 | | 1.45 | 9,962 | | 14,444 | 1.25% | 14.1% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.27 | 5,749 | | 7,306 | 1.25% | 20.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 0.50% | 11.3% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | 11.6% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2045 Portfolio R6 Class - 06-CPY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 27,441,206 | $ | 30,164,527 | | 2,774,109 |
| Receivables: investments sold | | 50,222 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 27,491,428 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 27,491,428 | | 17,791,651 | $ | 1.55 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 27,491,428 | | 17,791,651 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 893,428 |
| Mortality & expense charges | | (311,154) |
| Net investment income (loss) | | 582,274 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (482,118) |
| Realized gain distributions | | 224,548 |
| Net change in unrealized appreciation (depreciation) | | 2,630,943 |
| Net gain (loss) | | 2,373,373 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,955,647 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 582,274 | $ | 345,066 |
| Net realized gain (loss) | | (482,118) | | (966,780) |
| Realized gain distributions | | 224,548 | | 1,178,967 |
| Net change in unrealized appreciation (depreciation) | | 2,630,943 | | (5,183,568) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,955,647 | | (4,626,315) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,931,673 | | 7,920,099 |
| Cost of units redeemed | | (2,815,020) | | (8,885,016) |
| Account charges | | (10,989) | | (9,644) |
| Increase (decrease) | | 5,105,664 | | (974,561) |
| Net increase (decrease) | | 8,061,311 | | (5,600,876) |
| Net assets, beginning | | 19,430,117 | | 25,030,993 |
| Net assets, ending | $ | 27,491,428 | $ | 19,430,117 |
| | | | |
| Units sold | | 5,532,942 | | 5,548,226 |
| Units redeemed | | (1,986,140) | | (6,396,081) |
| Net increase (decrease) | | 3,546,802 | | (847,855) |
| Units outstanding, beginning | | 14,244,849 | | 15,092,704 |
| Units outstanding, ending | | 17,791,651 | | 14,244,849 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,676,833 |
| Cost of units redeemed/account charges | | (18,627,723) |
| Net investment income (loss) | | 2,234,565 |
| Net realized gain (loss) | | (1,389,623) |
| Realized gain distributions | | 4,320,697 |
| Net change in unrealized appreciation (depreciation) | | (2,723,321) |
| Net assets | $ | 27,491,428 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 17,792 | $ | 27,491 | 1.25% | 13.3% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 1.36 | 14,245 | | 19,430 | 1.25% | -17.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 1.66 | 15,093 | | 25,031 | 1.25% | 11.3% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 11.6% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2020 | | 1.49 | 6,924 | | 10,317 | 1.25% | 15.3% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 15.6% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 1.29 | 3,899 | | 5,037 | 1.25% | 21.6% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 21.9% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 16.2% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 22.9% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2050 Portfolio R6 Class - 06-CRC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,600,091 | $ | 24,593,088 | | 1,979,344 |
| Receivables: investments sold | | 33,280 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 23,633,371 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,633,371 | | 14,773,064 | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 23,633,371 | | 14,773,064 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 561,976 |
| Mortality & expense charges | | (260,905) |
| Net investment income (loss) | | 301,071 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (242,778) |
| Realized gain distributions | | 52,205 |
| Net change in unrealized appreciation (depreciation) | | 2,510,646 |
| Net gain (loss) | | 2,320,073 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,621,144 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 301,071 | $ | 133,411 |
| Net realized gain (loss) | | (242,778) | | (768,215) |
| Realized gain distributions | | 52,205 | | 857,784 |
| Net change in unrealized appreciation (depreciation) | | 2,510,646 | | (4,200,165) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,621,144 | | (3,977,185) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,987,347 | | 7,872,712 |
| Cost of units redeemed | | (2,014,946) | | (8,246,333) |
| Account charges | | (11,212) | | (9,811) |
| Increase (decrease) | | 4,961,189 | | (383,432) |
| Net increase (decrease) | | 7,582,333 | | (4,360,617) |
| Net assets, beginning | | 16,051,038 | | 20,411,655 |
| Net assets, ending | $ | 23,633,371 | $ | 16,051,038 |
| | | | |
| Units sold | | 4,702,477 | | 5,350,817 |
| Units redeemed | | (1,370,830) | | (5,827,223) |
| Net increase (decrease) | | 3,331,647 | | (476,406) |
| Units outstanding, beginning | | 11,441,417 | | 11,917,823 |
| Units outstanding, ending | | 14,773,064 | | 11,441,417 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,940,839 |
| Cost of units redeemed/account charges | | (16,233,458) |
| Net investment income (loss) | | 1,251,997 |
| Net realized gain (loss) | | (816,119) |
| Realized gain distributions | | 2,483,109 |
| Net change in unrealized appreciation (depreciation) | | (992,997) |
| Net assets | $ | 23,633,371 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 14,773 | $ | 23,633 | 1.25% | 14.0% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.40 | 11,441 | | 16,051 | 1.25% | -18.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.71 | 11,918 | | 20,412 | 1.25% | 12.3% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 1.52 | 4,672 | | 7,124 | 1.25% | 16.5% | 12/31/2020 | | 1.54 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.31 | 2,595 | | 3,397 | 1.25% | 22.8% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 1.57 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.25% | 17.6% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 23.8% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2055 Portfolio R6 Class - 06-CRF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,385,099 | $ | 15,931,522 | | 1,213,706 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,435) | | | | |
| Net assets | $ | 15,377,664 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,377,664 | | 9,462,735 | $ | 1.63 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 15,377,664 | | 9,462,735 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 350,105 |
| Mortality & expense charges | | (167,642) |
| Net investment income (loss) | | 182,463 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (190,174) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,758,837 |
| Net gain (loss) | | 1,568,663 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,751,126 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 182,463 | $ | 79,788 |
| Net realized gain (loss) | | (190,174) | | (727,744) |
| Realized gain distributions | | - | | 524,181 |
| Net change in unrealized appreciation (depreciation) | | 1,758,837 | | (2,582,135) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,751,126 | | (2,705,910) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,008,559 | | 5,630,911 |
| Cost of units redeemed | | (1,502,631) | | (6,451,715) |
| Account charges | | (7,336) | | (7,455) |
| Increase (decrease) | | 3,498,592 | | (828,259) |
| Net increase (decrease) | | 5,249,718 | | (3,534,169) |
| Net assets, beginning | | 10,127,946 | | 13,662,115 |
| Net assets, ending | $ | 15,377,664 | $ | 10,127,946 |
| | | | |
| Units sold | | 3,337,069 | | 3,773,414 |
| Units redeemed | | (1,020,580) | | (4,500,728) |
| Net increase (decrease) | | 2,316,489 | | (727,314) |
| Units outstanding, beginning | | 7,146,246 | | 7,873,560 |
| Units outstanding, ending | | 9,462,735 | | 7,146,246 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,043,650 |
| Cost of units redeemed/account charges | | (13,020,852) |
| Net investment income (loss) | | 831,301 |
| Net realized gain (loss) | | (425,605) |
| Realized gain distributions | | 1,495,593 |
| Net change in unrealized appreciation (depreciation) | | (546,423) |
| Net assets | $ | 15,377,664 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 9,463 | $ | 15,378 | 1.25% | 14.7% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 1.42 | 7,146 | | 10,128 | 1.25% | -18.3% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.74 | 7,874 | | 13,662 | 1.25% | 12.8% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.54 | 3,338 | | 5,133 | 1.25% | 16.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.32 | 1,430 | | 1,881 | 1.25% | 23.3% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2060 Portfolio R6 Class - 06-CRG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,577,375 | $ | 7,518,374 | | 534,569 |
| Receivables: investments sold | | 24,199 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,601,574 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,601,574 | | 4,630,569 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 7,601,574 | | 4,630,569 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 145,352 |
| Mortality & expense charges | | (79,232) |
| Net investment income (loss) | | 66,120 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (135,461) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 887,656 |
| Net gain (loss) | | 752,195 |
| | |
| Increase (decrease) in net assets from operations | $ | 818,315 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 66,120 | $ | 22,828 |
| Net realized gain (loss) | | (135,461) | | (235,768) |
| Realized gain distributions | | - | | 223,054 |
| Net change in unrealized appreciation (depreciation) | | 887,656 | | (1,000,640) |
| | | | |
| Increase (decrease) in net assets from operations | | 818,315 | | (990,526) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,841,246 | | 2,936,277 |
| Cost of units redeemed | | (1,213,997) | | (2,382,007) |
| Account charges | | (6,256) | | (4,615) |
| Increase (decrease) | | 2,620,993 | | 549,655 |
| Net increase (decrease) | | 3,439,308 | | (440,871) |
| Net assets, beginning | | 4,162,266 | | 4,603,137 |
| Net assets, ending | $ | 7,601,574 | $ | 4,162,266 |
| | | | |
| Units sold | | 2,541,421 | | 1,964,108 |
| Units redeemed | | (827,600) | | (1,676,464) |
| Net increase (decrease) | | 1,713,821 | | 287,644 |
| Units outstanding, beginning | | 2,916,748 | | 2,629,104 |
| Units outstanding, ending | | 4,630,569 | | 2,916,748 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,123,523 |
| Cost of units redeemed/account charges | | (5,036,069) |
| Net investment income (loss) | | 248,625 |
| Net realized gain (loss) | | (156,922) |
| Realized gain distributions | | 363,416 |
| Net change in unrealized appreciation (depreciation) | | 59,001 |
| Net assets | $ | 7,601,574 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 4,631 | $ | 7,602 | 1.25% | 15.0% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 15.3% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 1.43 | 2,917 | | 4,162 | 1.25% | -18.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.75 | 2,629 | | 4,603 | 1.25% | 13.3% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.55 | 837 | | 1,294 | 1.25% | 17.0% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 17.3% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2019 | | 1.32 | 347 | | 458 | 1.25% | 23.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 24.2% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 17.9% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 18.2% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 24.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 25.1% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Mid Cap Value Fund R6 Class - 06-CRJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,538,891 | $ | 31,451,625 | | 1,840,625 |
| Receivables: investments sold | | 101,247 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 28,640,138 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,010,780 | | 18,507,875 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.57 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | 629,358 | | 380,726 | | 1.65 |
| Total | $ | 28,640,138 | | 18,888,601 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 566,445 |
| Mortality & expense charges | | (335,686) |
| Net investment income (loss) | | 230,759 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (547,865) |
| Realized gain distributions | | 964,308 |
| Net change in unrealized appreciation (depreciation) | | 797,379 |
| Net gain (loss) | | 1,213,822 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,444,581 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 230,759 | $ | 168,837 |
| Net realized gain (loss) | | (547,865) | | 54,574 |
| Realized gain distributions | | 964,308 | | 3,443,927 |
| Net change in unrealized appreciation (depreciation) | | 797,379 | | (3,678,268) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,444,581 | | (10,930) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,152,141 | | 14,136,337 |
| Cost of units redeemed | | (11,480,864) | | (31,142,579) |
| Account charges | | (35,980) | | (37,216) |
| Increase (decrease) | | 635,297 | | (17,043,458) |
| Net increase (decrease) | | 2,079,878 | | (17,054,388) |
| Net assets, beginning | | 26,560,260 | | 43,614,648 |
| Net assets, ending | $ | 28,640,138 | $ | 26,560,260 |
| | | | |
| Units sold | | 10,134,237 | | 10,216,758 |
| Units redeemed | | (9,707,351) | | (21,356,442) |
| Net increase (decrease) | | 426,886 | | (11,139,684) |
| Units outstanding, beginning | | 18,461,715 | | 29,601,399 |
| Units outstanding, ending | | 18,888,601 | | 18,461,715 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 78,743,366 |
| Cost of units redeemed/account charges | | (58,501,482) |
| Net investment income (loss) | | 723,801 |
| Net realized gain (loss) | | (74,254) |
| Realized gain distributions | | 10,661,441 |
| Net change in unrealized appreciation (depreciation) | | (2,912,734) |
| Net assets | $ | 28,640,138 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 18,508 | $ | 28,011 | 1.25% | 5.2% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.75% | 5.7% |
| 12/31/2022 | | 1.44 | 18,462 | | 26,560 | 1.25% | -2.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -2.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2021 | | 1.47 | 29,593 | | 43,602 | 1.25% | 22.0% | 12/31/2021 | | 1.49 | 8 | | 12 | 1.00% | 22.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2020 | | 1.21 | 10,593 | | 12,791 | 1.25% | 0.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 1.0% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 1.2% |
| 12/31/2019 | | 1.20 | 9,420 | | 11,295 | 1.25% | 27.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 28.0% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.65 | 381 | $ | 629 | 0.00% | 6.5% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -1.6% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -1.4% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 22.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 1.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 1.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 2.0% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 28.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 29.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Real Estate Fund R6 Class - 06-CRK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 519,144 | $ | 559,152 | | 20,802 |
| Receivables: investments sold | | 298 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 519,442 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 519,442 | | 389,098 | $ | 1.33 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 519,442 | | 389,098 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,712 |
| Mortality & expense charges | | (5,504) |
| Net investment income (loss) | | 7,208 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,818) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 53,315 |
| Net gain (loss) | | 39,497 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,705 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,208 | $ | 4,494 |
| Net realized gain (loss) | | (13,818) | | 2,488 |
| Realized gain distributions | | - | | 31,425 |
| Net change in unrealized appreciation (depreciation) | | 53,315 | | (156,731) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,705 | | (118,324) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 134,051 | | 132,802 |
| Cost of units redeemed | | (59,168) | | (60,026) |
| Account charges | | (1,307) | | (1,382) |
| Increase (decrease) | | 73,576 | | 71,394 |
| Net increase (decrease) | | 120,281 | | (46,930) |
| Net assets, beginning | | 399,161 | | 446,091 |
| Net assets, ending | $ | 519,442 | $ | 399,161 |
| | | | |
| Units sold | | 112,815 | | 99,038 |
| Units redeemed | | (52,766) | | (44,315) |
| Net increase (decrease) | | 60,049 | | 54,723 |
| Units outstanding, beginning | | 329,049 | | 274,326 |
| Units outstanding, ending | | 389,098 | | 329,049 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,258,337 |
| Cost of units redeemed/account charges | | (830,088) |
| Net investment income (loss) | | 28,824 |
| Net realized gain (loss) | | (28,220) |
| Realized gain distributions | | 130,597 |
| Net change in unrealized appreciation (depreciation) | | (40,008) |
| Net assets | $ | 519,442 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 389 | $ | 519 | 1.25% | 10.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.21 | 329 | | 399 | 1.25% | -25.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -25.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 1.63 | 274 | | 446 | 1.25% | 40.1% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 40.4% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 40.8% |
| 12/31/2020 | | 1.16 | 282 | | 327 | 1.25% | -9.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -8.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2019 | | 1.28 | 327 | | 418 | 1.25% | 29.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 29.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -24.8% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -24.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -24.5% |
| 12/31/2021 | | 1.69 | 0 | | 0 | 0.50% | 41.1% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 41.5% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 41.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | -8.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | -8.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | -8.0% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 30.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 30.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Cap Value Fund R6 Class - 06-CRM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,505,599 | $ | 11,829,633 | | 1,181,508 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (87,942) | | | | |
| Net assets | $ | 12,417,657 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,308,021 | | 7,288,097 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | 109,636 | | 62,669 | | 1.75 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 12,417,657 | | 7,350,766 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 161,487 |
| Mortality & expense charges | | (139,543) |
| Net investment income (loss) | | 21,944 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (56,833) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,702,096 |
| Net gain (loss) | | 1,645,263 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,667,207 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,944 | $ | (11,160) |
| Net realized gain (loss) | | (56,833) | | 234,157 |
| Realized gain distributions | | - | | 285,054 |
| Net change in unrealized appreciation (depreciation) | | 1,702,096 | | (2,387,225) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,667,207 | | (1,879,174) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,387,637 | | 8,761,870 |
| Cost of units redeemed | | (4,302,392) | | (4,952,372) |
| Account charges | | (14,958) | | (12,079) |
| Increase (decrease) | | 70,287 | | 3,797,419 |
| Net increase (decrease) | | 1,737,494 | | 1,918,245 |
| Net assets, beginning | | 10,680,163 | | 8,761,918 |
| Net assets, ending | $ | 12,417,657 | $ | 10,680,163 |
| | | | |
| Units sold | | 2,914,267 | | 5,630,560 |
| Units redeemed | | (2,844,706) | | (3,392,046) |
| Net increase (decrease) | | 69,561 | | 2,238,514 |
| Units outstanding, beginning | | 7,281,205 | | 5,042,691 |
| Units outstanding, ending | | 7,350,766 | | 7,281,205 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,794,710 |
| Cost of units redeemed/account charges | | (12,504,779) |
| Net investment income (loss) | | (32,534) |
| Net realized gain (loss) | | 519,923 |
| Realized gain distributions | | 964,371 |
| Net change in unrealized appreciation (depreciation) | | 675,966 |
| Net assets | $ | 12,417,657 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 7,288 | $ | 12,308 | 1.25% | 15.2% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.75 | 63 | $ | 110 | 0.75% | 15.8% |
| 12/31/2022 | | 1.47 | 7,197 | | 10,552 | 1.25% | -15.6% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.51 | 85 | | 128 | 0.75% | -15.2% |
| 12/31/2021 | | 1.74 | 4,961 | | 8,616 | 1.25% | 35.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 36.1% | 12/31/2021 | | 1.78 | 82 | | 146 | 0.75% | 36.4% |
| 12/31/2020 | | 1.28 | 3,191 | | 4,083 | 1.25% | 8.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.31 | 64 | | 84 | 0.75% | 8.5% |
| 12/31/2019 | | 1.19 | 2,140 | | 2,536 | 1.25% | 32.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 32.6% | 12/31/2019 | | 1.20 | 103 | | 124 | 0.75% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 36.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 37.1% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 37.4% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 9.1% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 33.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 33.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 33.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Aggressive Fund R6 Class - 06-CRN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,919,168 | $ | 5,719,098 | | 672,498 |
| Receivables: investments sold | | 3,522 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,922,690 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,922,690 | | 2,920,611 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 4,922,690 | | 2,920,611 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 106,805 |
| Mortality & expense charges | | (55,943) |
| Net investment income (loss) | | 50,862 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,111) |
| Realized gain distributions | | 26,179 |
| Net change in unrealized appreciation (depreciation) | | 558,107 |
| Net gain (loss) | | 553,175 |
| | |
| Increase (decrease) in net assets from operations | $ | 604,037 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,862 | $ | 27,243 |
| Net realized gain (loss) | | (31,111) | | (145,270) |
| Realized gain distributions | | 26,179 | | 151,025 |
| Net change in unrealized appreciation (depreciation) | | 558,107 | | (870,934) |
| | | | |
| Increase (decrease) in net assets from operations | | 604,037 | | (837,936) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 235,003 | | 349,251 |
| Cost of units redeemed | | (104,285) | | (500,943) |
| Account charges | | (539) | | (1,094) |
| Increase (decrease) | | 130,179 | | (152,786) |
| Net increase (decrease) | | 734,216 | | (990,722) |
| Net assets, beginning | | 4,188,474 | | 5,179,196 |
| Net assets, ending | $ | 4,922,690 | $ | 4,188,474 |
| | | | |
| Units sold | | 150,815 | | 227,702 |
| Units redeemed | | (67,020) | | (332,157) |
| Net increase (decrease) | | 83,795 | | (104,455) |
| Units outstanding, beginning | | 2,836,816 | | 2,941,271 |
| Units outstanding, ending | | 2,920,611 | | 2,836,816 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,872,308 |
| Cost of units redeemed/account charges | | (7,491,540) |
| Net investment income (loss) | | 155,713 |
| Net realized gain (loss) | | 54,484 |
| Realized gain distributions | | 1,131,655 |
| Net change in unrealized appreciation (depreciation) | | (799,930) |
| Net assets | $ | 4,922,690 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 2,921 | $ | 4,923 | 1.25% | 14.2% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.48 | 2,837 | | 4,188 | 1.25% | -16.2% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.76 | 2,941 | | 5,179 | 1.25% | 14.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 1.00% | 14.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2020 | | 1.54 | 677 | | 1,046 | 1.25% | 17.3% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.32 | 1,047 | | 1,379 | 1.25% | 23.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 14.9% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 15.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Moderate Fund R6 Class - 06-CRR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,098,157 | $ | 2,278,103 | | 344,209 |
| Receivables: investments sold | | 1,519 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,099,676 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,099,676 | | 1,372,539 | $ | 1.53 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 2,099,676 | | 1,372,539 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,196 |
| Mortality & expense charges | | (23,725) |
| Net investment income (loss) | | 25,471 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,938) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 201,132 |
| Net gain (loss) | | 194,194 |
| | |
| Increase (decrease) in net assets from operations | $ | 219,665 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,471 | $ | 6,966 |
| Net realized gain (loss) | | (6,938) | | (102,919) |
| Realized gain distributions | | - | | 66,778 |
| Net change in unrealized appreciation (depreciation) | | 201,132 | | (353,918) |
| | | | |
| Increase (decrease) in net assets from operations | | 219,665 | | (383,093) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 185,496 | | 224,708 |
| Cost of units redeemed | | (32,576) | | (580,255) |
| Account charges | | (736) | | (1,628) |
| Increase (decrease) | | 152,184 | | (357,175) |
| Net increase (decrease) | | 371,849 | | (740,268) |
| Net assets, beginning | | 1,727,827 | | 2,468,095 |
| Net assets, ending | $ | 2,099,676 | $ | 1,727,827 |
| | | | |
| Units sold | | 129,740 | | 158,692 |
| Units redeemed | | (23,417) | | (421,786) |
| Net increase (decrease) | | 106,323 | | (263,094) |
| Units outstanding, beginning | | 1,266,216 | | 1,529,310 |
| Units outstanding, ending | | 1,372,539 | | 1,266,216 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,415,157 |
| Cost of units redeemed/account charges | | (5,020,466) |
| Net investment income (loss) | | 81,396 |
| Net realized gain (loss) | | 35,514 |
| Realized gain distributions | | 768,021 |
| Net change in unrealized appreciation (depreciation) | | (179,946) |
| Net assets | $ | 2,099,676 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 1,373 | $ | 2,100 | 1.25% | 12.1% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 12.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 1.36 | 1,266 | | 1,728 | 1.25% | -15.4% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.61 | 1,529 | | 2,468 | 1.25% | 11.3% | 12/31/2021 | | 1.63 | 0 | | 0 | 1.00% | 11.5% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2020 | | 1.45 | 1,545 | | 2,241 | 1.25% | 15.2% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 15.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2019 | | 1.26 | 1,503 | | 1,893 | 1.25% | 19.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2020 | | 1.50 | 0 | | 0 | 0.50% | 16.1% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 16.3% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Ultra Fund R6 Class - 06-CRT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,606,869 | $ | 19,476,209 | | 294,815 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (45,241) | | | | |
| Net assets | $ | 23,561,628 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,561,628 | | 7,912,598 | $ | 2.98 |
| Band 100 | | - | | - | | 3.03 |
| Band 75 | | - | | - | | 3.08 |
| Band 50 | | - | | - | | 3.14 |
| Band 25 | | - | | - | | 3.20 |
| Band 0 | | - | | - | | 3.25 |
| Total | $ | 23,561,628 | | 7,912,598 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (251,011) |
| Net investment income (loss) | | (251,011) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 219,196 |
| Realized gain distributions | | 1,282,144 |
| Net change in unrealized appreciation (depreciation) | | 5,637,594 |
| Net gain (loss) | | 7,138,934 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,887,923 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (251,011) | $ | (74,941) |
| Net realized gain (loss) | | 219,196 | | 277,176 |
| Realized gain distributions | | 1,282,144 | | 1,067,238 |
| Net change in unrealized appreciation (depreciation) | | 5,637,594 | | (2,492,072) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,887,923 | | (1,222,599) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,864,717 | | 16,013,721 |
| Cost of units redeemed | | (2,502,850) | | (1,467,013) |
| Account charges | | (41,803) | | (12,634) |
| Increase (decrease) | | 320,064 | | 14,534,074 |
| Net increase (decrease) | | 7,207,987 | | 13,311,475 |
| Net assets, beginning | | 16,353,641 | | 3,042,166 |
| Net assets, ending | $ | 23,561,628 | $ | 16,353,641 |
| | | | |
| Units sold | | 1,104,968 | | 7,491,344 |
| Units redeemed | | (993,102) | | (661,862) |
| Net increase (decrease) | | 111,866 | | 6,829,482 |
| Units outstanding, beginning | | 7,800,732 | | 971,250 |
| Units outstanding, ending | | 7,912,598 | | 7,800,732 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,121,868 |
| Cost of units redeemed/account charges | | (4,669,301) |
| Net investment income (loss) | | (396,629) |
| Net realized gain (loss) | | 660,484 |
| Realized gain distributions | | 2,714,546 |
| Net change in unrealized appreciation (depreciation) | | 4,130,660 |
| Net assets | $ | 23,561,628 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.98 | 7,913 | $ | 23,562 | 1.25% | 42.0% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 1.00% | 42.4% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.75% | 42.7% |
| 12/31/2022 | | 2.10 | 7,801 | | 16,354 | 1.25% | -33.1% | 12/31/2022 | | 2.13 | 0 | | 0 | 1.00% | -32.9% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.75% | -32.7% |
| 12/31/2021 | | 3.13 | 971 | | 3,042 | 1.25% | 22.1% | 12/31/2021 | | 3.17 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 3.21 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 2.57 | 981 | | 2,516 | 1.25% | 48.4% | 12/31/2020 | | 2.59 | 0 | | 0 | 1.00% | 48.8% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.75% | 49.2% |
| 12/31/2019 | | 1.73 | 720 | | 1,244 | 1.25% | 33.4% | 12/31/2019 | | 1.74 | 0 | | 0 | 1.00% | 33.8% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.50% | 43.1% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.25% | 43.5% | 12/31/2023 | $ | 3.25 | 0 | $ | 0 | 0.00% | 43.8% |
| 12/31/2022 | | 2.19 | 0 | | 0 | 0.50% | -32.6% | 12/31/2022 | | 2.23 | 0 | | 0 | 0.25% | -32.4% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.00% | -32.2% |
| 12/31/2021 | | 3.25 | 0 | | 0 | 0.50% | 23.0% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.25% | 23.3% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2020 | | 2.64 | 0 | | 0 | 0.50% | 49.5% | 12/31/2020 | | 2.67 | 0 | | 0 | 0.25% | 49.9% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.00% | 50.3% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 0.50% | 34.4% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice In Retirement Portfolio R6 Class - 06-CRH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,270,262 | $ | 22,677,025 | | 2,226,154 |
| Receivables: investments sold | | 10,005 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 20,280,267 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 20,280,267 | | 15,277,670 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 20,280,267 | | 15,277,670 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 709,155 |
| Mortality & expense charges | | (259,715) |
| Net investment income (loss) | | 449,440 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (959,720) |
| Realized gain distributions | | 504,020 |
| Net change in unrealized appreciation (depreciation) | | 1,881,314 |
| Net gain (loss) | | 1,425,614 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,875,054 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 449,440 | $ | 550,763 |
| Net realized gain (loss) | | (959,720) | | (1,708,282) |
| Realized gain distributions | | 504,020 | | 565,692 |
| Net change in unrealized appreciation (depreciation) | | 1,881,314 | | (3,792,867) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,875,054 | | (4,384,694) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,618,096 | | 3,520,188 |
| Cost of units redeemed | | (5,528,666) | | (11,933,915) |
| Account charges | | (12,985) | | (15,421) |
| Increase (decrease) | | (923,555) | | (8,429,148) |
| Net increase (decrease) | | 951,499 | | (12,813,842) |
| Net assets, beginning | | 19,328,768 | | 32,142,610 |
| Net assets, ending | $ | 20,280,267 | $ | 19,328,768 |
| | | | |
| Units sold | | 3,731,457 | | 2,943,330 |
| Units redeemed | | (4,471,156) | | (9,857,974) |
| Net increase (decrease) | | (739,699) | | (6,914,644) |
| Units outstanding, beginning | | 16,017,369 | | 22,932,013 |
| Units outstanding, ending | | 15,277,670 | | 16,017,369 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,715,787 |
| Cost of units redeemed/account charges | | (26,398,423) |
| Net investment income (loss) | | 2,337,689 |
| Net realized gain (loss) | | (2,475,943) |
| Realized gain distributions | | 3,507,920 |
| Net change in unrealized appreciation (depreciation) | | (2,406,763) |
| Net assets | $ | 20,280,267 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 15,278 | $ | 20,280 | 1.25% | 10.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.21 | 16,017 | | 19,329 | 1.25% | -13.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.40 | 22,932 | | 32,143 | 1.25% | 7.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 8.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 1.30 | 10,671 | | 13,874 | 1.25% | 9.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 10.1% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2019 | | 1.18 | 1,561 | | 1,848 | 1.25% | 14.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 15.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -12.8% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 8.9% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 15.7% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 16.0% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Conservative Fund R6 Class - 06-CRP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,013,079 | $ | 1,072,230 | | 188,790 |
| Receivables: investments sold | | 725 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,013,804 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,013,804 | | 741,615 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 1,013,804 | | 741,615 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,930 |
| Mortality & expense charges | | (12,189) |
| Net investment income (loss) | | 15,741 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,201) |
| Realized gain distributions | | 686 |
| Net change in unrealized appreciation (depreciation) | | 82,474 |
| Net gain (loss) | | 74,959 |
| | |
| Increase (decrease) in net assets from operations | $ | 90,700 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,741 | $ | 12,408 |
| Net realized gain (loss) | | (8,201) | | (24,187) |
| Realized gain distributions | | 686 | | 23,260 |
| Net change in unrealized appreciation (depreciation) | | 82,474 | | (174,522) |
| | | | |
| Increase (decrease) in net assets from operations | | 90,700 | | (163,041) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,125 | | 193,538 |
| Cost of units redeemed | | (70,937) | | (249,185) |
| Account charges | | (412) | | (933) |
| Increase (decrease) | | (20,224) | | (56,580) |
| Net increase (decrease) | | 70,476 | | (219,621) |
| Net assets, beginning | | 943,328 | | 1,162,949 |
| Net assets, ending | $ | 1,013,804 | $ | 943,328 |
| | | | |
| Units sold | | 39,606 | | 147,112 |
| Units redeemed | | (54,462) | | (194,666) |
| Net increase (decrease) | | (14,856) | | (47,554) |
| Units outstanding, beginning | | 756,471 | | 804,025 |
| Units outstanding, ending | | 741,615 | | 756,471 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,280,291 |
| Cost of units redeemed/account charges | | (1,510,900) |
| Net investment income (loss) | | 54,581 |
| Net realized gain (loss) | | (45,439) |
| Realized gain distributions | | 294,422 |
| Net change in unrealized appreciation (depreciation) | | (59,151) |
| Net assets | $ | 1,013,804 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 742 | $ | 1,014 | 1.25% | 9.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.25 | 756 | | 943 | 1.25% | -13.8% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.45 | 804 | | 1,163 | 1.25% | 8.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 1.33 | 753 | | 1,004 | 1.25% | 12.3% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.19 | 913 | | 1,085 | 1.25% | 15.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 15.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 15.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 16.0% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 16.3% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Inflation-Adjusted Bond Fund R6 Class - 06-3KW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,189,721 | $ | 1,295,766 | | 117,271 |
| Receivables: investments sold | | 26,380 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,216,101 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,216,101 | | 1,117,336 | $ | 1.09 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 1,216,101 | | 1,117,336 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 55,119 |
| Mortality & expense charges | | (14,617) |
| Net investment income (loss) | | 40,502 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (50,544) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 33,975 |
| Net gain (loss) | | (16,569) |
| | |
| Increase (decrease) in net assets from operations | $ | 23,933 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 40,502 | $ | 61,451 |
| Net realized gain (loss) | | (50,544) | | (28,329) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 33,975 | | (140,514) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,933 | | (107,392) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 497,177 | | 1,389,859 |
| Cost of units redeemed | | (415,479) | | (477,393) |
| Account charges | | (1,420) | | (403) |
| Increase (decrease) | | 80,278 | | 912,063 |
| Net increase (decrease) | | 104,211 | | 804,671 |
| Net assets, beginning | | 1,111,890 | | 307,219 |
| Net assets, ending | $ | 1,216,101 | $ | 1,111,890 |
| | | | |
| Units sold | | 466,342 | | 1,217,411 |
| Units redeemed | | (392,518) | | (423,953) |
| Net increase (decrease) | | 73,824 | | 793,458 |
| Units outstanding, beginning | | 1,043,512 | | 250,054 |
| Units outstanding, ending | | 1,117,336 | | 1,043,512 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,257,016 |
| Cost of units redeemed/account charges | | (973,454) |
| Net investment income (loss) | | 112,921 |
| Net realized gain (loss) | | (74,337) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (106,045) |
| Net assets | $ | 1,216,101 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 1,117 | $ | 1,216 | 1.25% | 2.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 2.4% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 2.7% |
| 12/31/2022 | | 1.07 | 1,044 | | 1,112 | 1.25% | -13.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 1.23 | 250 | | 307 | 1.25% | 5.3% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 5.6% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 1.17 | 33 | | 38 | 1.25% | 9.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 9.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 1.07 | 31 | | 33 | 1.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 2.9% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 3.2% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 3.4% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -12.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 6.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 6.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 10.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 10.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 10.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Aggressive Fund Investor Class - 06-480 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,325,436 | $ | 8,445,073 | | 1,119,513 |
| Receivables: investments sold | | 3,743 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,329,179 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,329,179 | | 2,352,092 | $ | 3.54 |
| Band 100 | | - | | - | | 3.73 |
| Band 75 | | - | | - | | 3.92 |
| Band 50 | | - | | - | | 4.12 |
| Band 25 | | - | | - | | 4.34 |
| Band 0 | | - | | - | | 4.64 |
| Total | $ | 8,329,179 | | 2,352,092 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 150,024 |
| Mortality & expense charges | | (99,245) |
| Net investment income (loss) | | 50,779 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,584) |
| Realized gain distributions | | 43,816 |
| Net change in unrealized appreciation (depreciation) | | 1,002,902 |
| Net gain (loss) | | 987,134 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,037,913 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,779 | $ | 22,084 |
| Net realized gain (loss) | | (59,584) | | (54,312) |
| Realized gain distributions | | 43,816 | | 267,477 |
| Net change in unrealized appreciation (depreciation) | | 1,002,902 | | (1,763,343) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,037,913 | | (1,528,094) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 673,321 | | 751,772 |
| Cost of units redeemed | | (893,487) | | (944,745) |
| Account charges | | (3,794) | | (4,160) |
| Increase (decrease) | | (223,960) | | (197,133) |
| Net increase (decrease) | | 813,953 | | (1,725,227) |
| Net assets, beginning | | 7,515,226 | | 9,240,453 |
| Net assets, ending | $ | 8,329,179 | $ | 7,515,226 |
| | | | |
| Units sold | | 210,848 | | 243,149 |
| Units redeemed | | (274,455) | | (308,489) |
| Net increase (decrease) | | (63,607) | | (65,340) |
| Units outstanding, beginning | | 2,415,699 | | 2,481,039 |
| Units outstanding, ending | | 2,352,092 | | 2,415,699 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 107,949,602 |
| Cost of units redeemed/account charges | | (130,744,608) |
| Net investment income (loss) | | (67,374) |
| Net realized gain (loss) | | 2,979,913 |
| Realized gain distributions | | 28,331,283 |
| Net change in unrealized appreciation (depreciation) | | (119,637) |
| Net assets | $ | 8,329,179 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.54 | 2,352 | $ | 8,329 | 1.25% | 13.8% | 12/31/2023 | $ | 3.73 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 3.92 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 3.11 | 2,416 | | 7,515 | 1.25% | -16.5% | 12/31/2022 | | 3.26 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 3.43 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 3.72 | 2,481 | | 9,240 | 1.25% | 13.5% | 12/31/2021 | | 3.90 | 0 | | 0 | 1.00% | 13.8% | 12/31/2021 | | 4.08 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2020 | | 3.28 | 3,705 | | 12,156 | 1.25% | 16.9% | 12/31/2020 | | 3.43 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 3.58 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 2.81 | 4,290 | | 12,037 | 1.25% | 22.8% | 12/31/2019 | | 2.92 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 3.04 | 0 | | 0 | 0.75% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 4.34 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 4.64 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 3.59 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 3.77 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 4.02 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 4.27 | 0 | | 0 | 0.50% | 14.4% | 12/31/2021 | | 4.47 | 0 | | 0 | 0.25% | 14.7% | 12/31/2021 | | 4.76 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2020 | | 3.73 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 3.90 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 4.14 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 3.17 | 0 | | 0 | 0.50% | 23.8% | 12/31/2019 | | 3.30 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 3.50 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Conservative Fund Investor Cl - 06-485 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,685,694 | $ | 1,748,914 | | 314,363 |
| Receivables: investments sold | | 2,439 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,688,133 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,688,133 | | 728,048 | $ | 2.32 |
| Band 100 | | - | | - | | 2.44 |
| Band 75 | | - | | - | | 2.57 |
| Band 50 | | - | | - | | 2.70 |
| Band 25 | | - | | - | | 2.84 |
| Band 0 | | - | | - | | 3.04 |
| Total | $ | 1,688,133 | | 728,048 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 40,398 |
| Mortality & expense charges | | (20,361) |
| Net investment income (loss) | | 20,037 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18,748) |
| Realized gain distributions | | 1,119 |
| Net change in unrealized appreciation (depreciation) | | 142,223 |
| Net gain (loss) | | 124,594 |
| | |
| Increase (decrease) in net assets from operations | $ | 144,631 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 20,037 | $ | 14,538 |
| Net realized gain (loss) | | (18,748) | | (18,757) |
| Realized gain distributions | | 1,119 | | 39,220 |
| Net change in unrealized appreciation (depreciation) | | 142,223 | | (313,808) |
| | | | |
| Increase (decrease) in net assets from operations | | 144,631 | | (278,807) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 173,322 | | 245,512 |
| Cost of units redeemed | | (212,073) | | (350,551) |
| Account charges | | (815) | | (594) |
| Increase (decrease) | | (39,566) | | (105,633) |
| Net increase (decrease) | | 105,065 | | (384,440) |
| Net assets, beginning | | 1,583,068 | | 1,967,508 |
| Net assets, ending | $ | 1,688,133 | $ | 1,583,068 |
| | | | |
| Units sold | | 79,131 | | 121,988 |
| Units redeemed | | (96,909) | | (172,526) |
| Net increase (decrease) | | (17,778) | | (50,538) |
| Units outstanding, beginning | | 745,826 | | 796,364 |
| Units outstanding, ending | | 728,048 | | 745,826 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 39,956,695 |
| Cost of units redeemed/account charges | | (43,332,777) |
| Net investment income (loss) | | 234,206 |
| Net realized gain (loss) | | 463,579 |
| Realized gain distributions | | 4,429,650 |
| Net change in unrealized appreciation (depreciation) | | (63,220) |
| Net assets | $ | 1,688,133 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 728 | $ | 1,688 | 1.25% | 9.2% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 2.12 | 746 | | 1,583 | 1.25% | -14.1% | 12/31/2022 | | 2.23 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 2.47 | 796 | | 1,968 | 1.25% | 8.0% | 12/31/2021 | | 2.59 | 0 | | 0 | 1.00% | 8.3% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 2.29 | 955 | | 2,185 | 1.25% | 11.9% | 12/31/2020 | | 2.39 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 2.04 | 1,065 | | 2,177 | 1.25% | 14.7% | 12/31/2019 | | 2.13 | 0 | | 0 | 1.00% | 15.0% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2020 | | 2.60 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 2.72 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 2.89 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 2.31 | 0 | | 0 | 0.50% | 15.6% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.25% | 15.8% | 12/31/2019 | | 2.55 | 0 | | 0 | 0.00% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Strategic Allocation: Moderate Fund Investor Class - 06-490 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,145,471 | $ | 11,199,316 | | 1,829,598 |
| Receivables: investments sold | | 33,378 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,178,849 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,178,849 | | 3,726,365 | $ | 3.00 |
| Band 100 | | - | | - | | 3.16 |
| Band 75 | | - | | - | | 3.32 |
| Band 50 | | - | | - | | 3.49 |
| Band 25 | | - | | - | | 3.67 |
| Band 0 | | - | | - | | 3.93 |
| Total | $ | 11,178,849 | | 3,726,365 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 227,678 |
| Mortality & expense charges | | (130,125) |
| Net investment income (loss) | | 97,553 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (79,395) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,143,511 |
| Net gain (loss) | | 1,064,116 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,161,669 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 97,553 | $ | 9,071 |
| Net realized gain (loss) | | (79,395) | | (43,608) |
| Realized gain distributions | | - | | 389,027 |
| Net change in unrealized appreciation (depreciation) | | 1,143,511 | | (2,288,245) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,161,669 | | (1,933,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,212,243 | | 1,080,859 |
| Cost of units redeemed | | (1,196,628) | | (1,302,600) |
| Account charges | | (4,515) | | (3,422) |
| Increase (decrease) | | 11,100 | | (225,163) |
| Net increase (decrease) | | 1,172,769 | | (2,158,918) |
| Net assets, beginning | | 10,006,080 | | 12,164,998 |
| Net assets, ending | $ | 11,178,849 | $ | 10,006,080 |
| | | | |
| Units sold | | 436,125 | | 407,808 |
| Units redeemed | | (435,177) | | (499,470) |
| Net increase (decrease) | | 948 | | (91,662) |
| Units outstanding, beginning | | 3,725,417 | | 3,817,079 |
| Units outstanding, ending | | 3,726,365 | | 3,725,417 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 234,058,606 |
| Cost of units redeemed/account charges | | (267,795,821) |
| Net investment income (loss) | | 945,248 |
| Net realized gain (loss) | | 585,908 |
| Realized gain distributions | | 43,438,753 |
| Net change in unrealized appreciation (depreciation) | | (53,845) |
| Net assets | $ | 11,178,849 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.00 | 3,726 | $ | 11,179 | 1.25% | 11.7% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 2.69 | 3,725 | | 10,006 | 1.25% | -15.7% | 12/31/2022 | | 2.82 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 3.19 | 3,817 | | 12,165 | 1.25% | 10.8% | 12/31/2021 | | 3.34 | 0 | | 0 | 1.00% | 11.1% | 12/31/2021 | | 3.49 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2020 | | 2.88 | 3,991 | | 11,473 | 1.25% | 14.8% | 12/31/2020 | | 3.00 | 0 | | 0 | 1.00% | 15.1% | 12/31/2020 | | 3.13 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 2.51 | 4,572 | | 11,454 | 1.25% | 19.2% | 12/31/2019 | | 2.61 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 2.72 | 0 | | 0 | 0.75% | 19.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 3.67 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 3.10 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 3.26 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 3.47 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 3.65 | 0 | | 0 | 0.50% | 11.7% | 12/31/2021 | | 3.83 | 0 | | 0 | 0.25% | 12.0% | 12/31/2021 | | 4.07 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 3.27 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 3.63 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 2.83 | 0 | | 0 | 0.50% | 20.1% | 12/31/2019 | | 2.95 | 0 | | 0 | 0.25% | 20.4% | 12/31/2019 | | 3.12 | 0 | | 0 | 0.00% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Opp Fund Investor Class - 06-3VG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,400 | $ | 40,258 | | 3,362 |
| Receivables: investments sold | | 98 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 30,498 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,498 | | 26,894 | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 30,498 | | 26,894 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 61 |
| Mortality & expense charges | | (341) |
| Net investment income (loss) | | (280) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (187) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,425 |
| Net gain (loss) | | 2,238 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,958 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (280) | $ | (306) |
| Net realized gain (loss) | | (187) | | (189) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,425 | | (9,293) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,958 | | (9,788) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,977 | | 3,736 |
| Cost of units redeemed | | - | | - |
| Account charges | | (141) | | (119) |
| Increase (decrease) | | 3,836 | | 3,617 |
| Net increase (decrease) | | 5,794 | | (6,171) |
| Net assets, beginning | | 24,704 | | 30,875 |
| Net assets, ending | $ | 30,498 | $ | 24,704 |
| | | | |
| Units sold | | 3,651 | | 3,343 |
| Units redeemed | | (127) | | (109) |
| Net increase (decrease) | | 3,524 | | 3,234 |
| Units outstanding, beginning | | 23,370 | | 20,136 |
| Units outstanding, ending | | 26,894 | | 23,370 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,436 |
| Cost of units redeemed/account charges | | (406) |
| Net investment income (loss) | | (787) |
| Net realized gain (loss) | | (357) |
| Realized gain distributions | | 4,470 |
| Net change in unrealized appreciation (depreciation) | | (9,858) |
| Net assets | $ | 30,498 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 27 | $ | 30 | 1.25% | 7.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.06 | 23 | | 25 | 1.25% | -31.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -30.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -30.7% |
| 12/31/2021 | | 1.53 | 20 | | 31 | 1.25% | 4.1% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 4.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 1.25% | 29.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 29.8% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 30.1% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 13.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -30.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -30.2% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 4.9% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 30.4% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 30.8% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.00% | 31.1% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 14.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 14.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century International Opportunities Fund A Class - 06-3VH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 31,790 | $ | 35,546 | | 3,779 |
| Receivables: investments sold | | 1,997 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 33,787 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,787 | | 30,153 | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 33,787 | | 30,153 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (441) |
| Net investment income (loss) | | (441) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,770) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,722 |
| Net gain (loss) | | 2,952 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,511 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (441) | $ | (533) |
| Net realized gain (loss) | | (2,770) | | (99) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,722 | | (16,216) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,511 | | (16,848) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,136 | | 8,267 |
| Cost of units redeemed | | (15,254) | | (6,617) |
| Account charges | | - | | (4) |
| Increase (decrease) | | (11,118) | | 1,646 |
| Net increase (decrease) | | (8,607) | | (15,202) |
| Net assets, beginning | | 42,394 | | 57,596 |
| Net assets, ending | $ | 33,787 | $ | 42,394 |
| | | | |
| Units sold | | 3,747 | | 7,791 |
| Units redeemed | | (14,085) | | (5,122) |
| Net increase (decrease) | | (10,338) | | 2,669 |
| Units outstanding, beginning | | 40,491 | | 37,822 |
| Units outstanding, ending | | 30,153 | | 40,491 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 61,943 |
| Cost of units redeemed/account charges | | (32,053) |
| Net investment income (loss) | | (2,223) |
| Net realized gain (loss) | | (90) |
| Realized gain distributions | | 9,966 |
| Net change in unrealized appreciation (depreciation) | | (3,756) |
| Net assets | $ | 33,787 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 30 | $ | 34 | 1.25% | 7.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 1.05 | 40 | | 42 | 1.25% | -31.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -31.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -30.9% |
| 12/31/2021 | | 1.52 | 38 | | 58 | 1.25% | 3.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 4.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 4.4% |
| 12/31/2020 | | 1.47 | 35 | | 51 | 1.25% | 29.1% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 29.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 29.8% |
| 12/31/2019 | | 1.13 | 35 | | 39 | 1.25% | 13.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -30.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -30.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -30.4% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 4.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 4.9% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 5.2% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 30.1% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 30.4% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 30.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2015 R6 Class - 06-66V (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 9.7% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 1.25% | -13.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2020 R6 Class - 06-66W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,575 | $ | 7,336 | | 790 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12) | | | | |
| Net assets | $ | 7,563 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,563 | | 8,047 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 7,563 | | 8,047 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 181 |
| Mortality & expense charges | | (84) |
| Net investment income (loss) | | 97 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (66) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 271 |
| Net gain (loss) | | 205 |
| | |
| Increase (decrease) in net assets from operations | $ | 302 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 97 | $ | 21 |
| Net realized gain (loss) | | (66) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 271 | | (32) |
| | | | |
| Increase (decrease) in net assets from operations | | 302 | | (11) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,766 | | 702 |
| Cost of units redeemed | | (7,096) | | - |
| Account charges | | (100) | | - |
| Increase (decrease) | | 6,570 | | 702 |
| Net increase (decrease) | | 6,872 | | 691 |
| Net assets, beginning | | 691 | | - |
| Net assets, ending | $ | 7,563 | $ | 691 |
| | | | |
| Units sold | | 15,487 | | 807 |
| Units redeemed | | (8,247) | | - |
| Net increase (decrease) | | 7,240 | | 807 |
| Units outstanding, beginning | | 807 | | - |
| Units outstanding, ending | | 8,047 | | 807 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,468 |
| Cost of units redeemed/account charges | | (7,196) |
| Net investment income (loss) | | 118 |
| Net realized gain (loss) | | (66) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 239 |
| Net assets | $ | 7,563 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 8 | $ | 8 | 1.25% | 9.8% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 0.86 | 1 | | 1 | 1.25% | -14.0% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2025 R6 Class - 06-66X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 75,214 | $ | 72,204 | | 7,912 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (121) | | | | |
| Net assets | $ | 75,093 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 75,093 | | 79,949 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 75,093 | | 79,949 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,893 |
| Mortality & expense charges | | (509) |
| Net investment income (loss) | | 1,384 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,355 |
| Net gain (loss) | | 3,347 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,731 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,384 | $ | 207 |
| Net realized gain (loss) | | (8) | | - |
| Realized gain distributions | | - | | 20 |
| Net change in unrealized appreciation (depreciation) | | 3,355 | | (345) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,731 | | (118) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 63,665 | | 7,199 |
| Cost of units redeemed | | - | | - |
| Account charges | | (384) | | - |
| Increase (decrease) | | 63,281 | | 7,199 |
| Net increase (decrease) | | 68,012 | | 7,081 |
| Net assets, beginning | | 7,081 | | - |
| Net assets, ending | $ | 75,093 | $ | 7,081 |
| | | | |
| Units sold | | 72,033 | | 8,342 |
| Units redeemed | | (426) | | - |
| Net increase (decrease) | | 71,607 | | 8,342 |
| Units outstanding, beginning | | 8,342 | | - |
| Units outstanding, ending | | 79,949 | | 8,342 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 70,864 |
| Cost of units redeemed/account charges | | (384) |
| Net investment income (loss) | | 1,591 |
| Net realized gain (loss) | | (8) |
| Realized gain distributions | | 20 |
| Net change in unrealized appreciation (depreciation) | | 3,010 |
| Net assets | $ | 75,093 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 80 | $ | 75 | 1.25% | 10.6% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 0.85 | 8 | | 7 | 1.25% | -14.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -0.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2030 R6 Class - 06-66Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 33,197 | $ | 31,615 | | 3,474 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (53) | | | | |
| Net assets | $ | 33,144 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,144 | | 35,299 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 33,144 | | 35,299 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 784 |
| Mortality & expense charges | | (239) |
| Net investment income (loss) | | 545 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,796 |
| Net gain (loss) | | 1,793 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,338 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 545 | $ | 112 |
| Net realized gain (loss) | | (3) | | - |
| Realized gain distributions | | - | | 31 |
| Net change in unrealized appreciation (depreciation) | | 1,796 | | (214) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,338 | | (71) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,882 | | 4,173 |
| Cost of units redeemed | | - | | - |
| Account charges | | (178) | | - |
| Increase (decrease) | | 26,704 | | 4,173 |
| Net increase (decrease) | | 29,042 | | 4,102 |
| Net assets, beginning | | 4,102 | | - |
| Net assets, ending | $ | 33,144 | $ | 4,102 |
| | | | |
| Units sold | | 30,612 | | 4,886 |
| Units redeemed | | (199) | | - |
| Net increase (decrease) | | 30,413 | | 4,886 |
| Units outstanding, beginning | | 4,886 | | - |
| Units outstanding, ending | | 35,299 | | 4,886 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,055 |
| Cost of units redeemed/account charges | | (178) |
| Net investment income (loss) | | 657 |
| Net realized gain (loss) | | (3) |
| Realized gain distributions | | 31 |
| Net change in unrealized appreciation (depreciation) | | 1,582 |
| Net assets | $ | 33,144 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 35 | $ | 33 | 1.25% | 11.8% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 12.4% |
| 12/31/2022 | | 0.84 | 5 | | 4 | 1.25% | -15.3% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.9% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2035 R6 Class - 06-67C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,454 | $ | 21,385 | | 2,354 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (36) | | | | |
| Net assets | $ | 22,418 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 22,418 | | 24,001 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 22,418 | | 24,001 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 542 |
| Mortality & expense charges | | (150) |
| Net investment income (loss) | | 392 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 47 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,207 |
| Net gain (loss) | | 1,254 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,646 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 392 | $ | 68 |
| Net realized gain (loss) | | 47 | | - |
| Realized gain distributions | | - | | 22 |
| Net change in unrealized appreciation (depreciation) | | 1,207 | | (138) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,646 | | (48) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 50,634 | | 2,541 |
| Cost of units redeemed | | (32,120) | | - |
| Account charges | | (235) | | - |
| Increase (decrease) | | 18,279 | | 2,541 |
| Net increase (decrease) | | 19,925 | | 2,493 |
| Net assets, beginning | | 2,493 | | - |
| Net assets, ending | $ | 22,418 | $ | 2,493 |
| | | | |
| Units sold | | 58,602 | | 3,012 |
| Units redeemed | | (37,613) | | - |
| Net increase (decrease) | | 20,989 | | 3,012 |
| Units outstanding, beginning | | 3,012 | | - |
| Units outstanding, ending | | 24,001 | | 3,012 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,175 |
| Cost of units redeemed/account charges | | (32,355) |
| Net investment income (loss) | | 460 |
| Net realized gain (loss) | | 47 |
| Realized gain distributions | | 22 |
| Net change in unrealized appreciation (depreciation) | | 1,069 |
| Net assets | $ | 22,418 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 24 | $ | 22 | 1.25% | 12.8% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 0.83 | 3 | | 2 | 1.25% | -16.3% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.1% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.1% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2040 R6 Class - 06-67F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 219,573 | $ | 204,773 | | 22,811 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (355) | | | | |
| Net assets | $ | 219,218 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 219,218 | | 234,976 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 219,218 | | 234,976 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,958 |
| Mortality & expense charges | | (1,582) |
| Net investment income (loss) | | 3,376 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 55 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,847 |
| Net gain (loss) | | 14,902 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,278 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,376 | $ | 22 |
| Net realized gain (loss) | | 55 | | - |
| Realized gain distributions | | - | | 8 |
| Net change in unrealized appreciation (depreciation) | | 14,847 | | (47) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,278 | | (17) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 201,229 | | 941 |
| Cost of units redeemed | | - | | - |
| Account charges | | (1,213) | | - |
| Increase (decrease) | | 200,016 | | 941 |
| Net increase (decrease) | | 218,294 | | 924 |
| Net assets, beginning | | 924 | | - |
| Net assets, ending | $ | 219,218 | $ | 924 |
| | | | |
| Units sold | | 235,213 | | 1,126 |
| Units redeemed | | (1,363) | | - |
| Net increase (decrease) | | 233,850 | | 1,126 |
| Units outstanding, beginning | | 1,126 | | - |
| Units outstanding, ending | | 234,976 | | 1,126 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 202,170 |
| Cost of units redeemed/account charges | | (1,213) |
| Net investment income (loss) | | 3,398 |
| Net realized gain (loss) | | 55 |
| Realized gain distributions | | 8 |
| Net change in unrealized appreciation (depreciation) | | 14,800 |
| Net assets | $ | 219,218 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 235 | $ | 219 | 1.25% | 13.7% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 0.82 | 1 | | 1 | 1.25% | -16.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 14.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2045 R6 Class - 06-67G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 282,559 | $ | 263,586 | | 29,173 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (456) | | | | |
| Net assets | $ | 282,103 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 282,103 | | 302,426 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 282,103 | | 302,426 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,252 |
| Mortality & expense charges | | (2,249) |
| Net investment income (loss) | | 4,003 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 427 |
| Realized gain distributions | | 610 |
| Net change in unrealized appreciation (depreciation) | | 19,381 |
| Net gain (loss) | | 20,418 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,421 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,003 | $ | 179 |
| Net realized gain (loss) | | 427 | | - |
| Realized gain distributions | | 610 | | 80 |
| Net change in unrealized appreciation (depreciation) | | 19,381 | | (408) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,421 | | (149) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 256,935 | | 7,975 |
| Cost of units redeemed | | (5,444) | | - |
| Account charges | | (1,635) | | - |
| Increase (decrease) | | 249,856 | | 7,975 |
| Net increase (decrease) | | 274,277 | | 7,826 |
| Net assets, beginning | | 7,826 | | - |
| Net assets, ending | $ | 282,103 | $ | 7,826 |
| | | | |
| Units sold | | 308,835 | | 9,602 |
| Units redeemed | | (16,011) | | - |
| Net increase (decrease) | | 292,824 | | 9,602 |
| Units outstanding, beginning | | 9,602 | | - |
| Units outstanding, ending | | 302,426 | | 9,602 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 264,910 |
| Cost of units redeemed/account charges | | (7,079) |
| Net investment income (loss) | | 4,182 |
| Net realized gain (loss) | | 427 |
| Realized gain distributions | | 690 |
| Net change in unrealized appreciation (depreciation) | | 18,973 |
| Net assets | $ | 282,103 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 302 | $ | 282 | 1.25% | 14.4% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 15.0% |
| 12/31/2022 | | 0.82 | 10 | | 8 | 1.25% | -17.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 15.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2050 R6 Class - 06-67H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 36,589 | $ | 34,530 | | 3,754 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (59) | | | | |
| Net assets | $ | 36,530 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 36,530 | | 39,071 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 36,530 | | 39,071 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 746 |
| Mortality & expense charges | | (230) |
| Net investment income (loss) | | 516 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 133 |
| Realized gain distributions | | 144 |
| Net change in unrealized appreciation (depreciation) | | 2,168 |
| Net gain (loss) | | 2,445 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,961 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 516 | $ | 45 |
| Net realized gain (loss) | | 133 | | - |
| Realized gain distributions | | 144 | | 21 |
| Net change in unrealized appreciation (depreciation) | | 2,168 | | (109) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,961 | | (43) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,207 | | 2,169 |
| Cost of units redeemed | | (2,590) | | - |
| Account charges | | (174) | | - |
| Increase (decrease) | | 31,443 | | 2,169 |
| Net increase (decrease) | | 34,404 | | 2,126 |
| Net assets, beginning | | 2,126 | | - |
| Net assets, ending | $ | 36,530 | $ | 2,126 |
| | | | |
| Units sold | | 39,583 | | 2,617 |
| Units redeemed | | (3,129) | | - |
| Net increase (decrease) | | 36,454 | | 2,617 |
| Units outstanding, beginning | | 2,617 | | - |
| Units outstanding, ending | | 39,071 | | 2,617 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,376 |
| Cost of units redeemed/account charges | | (2,764) |
| Net investment income (loss) | | 561 |
| Net realized gain (loss) | | 133 |
| Realized gain distributions | | 165 |
| Net change in unrealized appreciation (depreciation) | | 2,059 |
| Net assets | $ | 36,530 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 39 | $ | 37 | 1.25% | 15.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 0.81 | 3 | | 2 | 1.25% | -17.5% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2055 R6 Class - 06-67J (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 15.5% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 1.25% | -17.6% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.6% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2060 R6 Class - 06-67K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,621 | $ | 5,262 | | 569 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9) | | | | |
| Net assets | $ | 5,612 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,612 | | 5,978 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 5,612 | | 5,978 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 110 |
| Mortality & expense charges | | (36) |
| Net investment income (loss) | | 74 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 21 |
| Net change in unrealized appreciation (depreciation) | | 383 |
| Net gain (loss) | | 404 |
| | |
| Increase (decrease) in net assets from operations | $ | 478 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 74 | $ | 9 |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 21 | | 4 |
| Net change in unrealized appreciation (depreciation) | | 383 | | (24) |
| | | | |
| Increase (decrease) in net assets from operations | | 478 | | (11) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,660 | | 513 |
| Cost of units redeemed | | - | | - |
| Account charges | | (28) | | - |
| Increase (decrease) | | 4,632 | | 513 |
| Net increase (decrease) | | 5,110 | | 502 |
| Net assets, beginning | | 502 | | - |
| Net assets, ending | $ | 5,612 | $ | 502 |
| | | | |
| Units sold | | 5,389 | | 620 |
| Units redeemed | | (31) | | - |
| Net increase (decrease) | | 5,358 | | 620 |
| Units outstanding, beginning | | 620 | | - |
| Units outstanding, ending | | 5,978 | | 620 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,173 |
| Cost of units redeemed/account charges | | (28) |
| Net investment income (loss) | | 83 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 25 |
| Net change in unrealized appreciation (depreciation) | | 359 |
| Net assets | $ | 5,612 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 6 | $ | 6 | 1.25% | 16.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 16.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 0.81 | 1 | | 1 | 1.25% | -17.8% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.6% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 17.4% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Chc Blnd 2065 R6 Class - 06-67M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,360 | $ | 4,072 | | 444 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7) | | | | |
| Net assets | $ | 4,353 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,353 | | 4,641 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 4,353 | | 4,641 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 86 |
| Mortality & expense charges | | (28) |
| Net investment income (loss) | | 58 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 311 |
| Net gain (loss) | | 311 |
| | |
| Increase (decrease) in net assets from operations | $ | 369 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 58 | $ | 8 |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | 7 |
| Net change in unrealized appreciation (depreciation) | | 311 | | (23) |
| | | | |
| Increase (decrease) in net assets from operations | | 369 | | (8) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,622 | | 391 |
| Cost of units redeemed | | - | | - |
| Account charges | | (21) | | - |
| Increase (decrease) | | 3,601 | | 391 |
| Net increase (decrease) | | 3,970 | | 383 |
| Net assets, beginning | | 383 | | - |
| Net assets, ending | $ | 4,353 | $ | 383 |
| | | | |
| Units sold | | 4,192 | | 473 |
| Units redeemed | | (24) | | - |
| Net increase (decrease) | | 4,168 | | 473 |
| Units outstanding, beginning | | 473 | | - |
| Units outstanding, ending | | 4,641 | | 473 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,013 |
| Cost of units redeemed/account charges | | (21) |
| Net investment income (loss) | | 66 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 7 |
| Net change in unrealized appreciation (depreciation) | | 288 |
| Net assets | $ | 4,353 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 5 | $ | 4 | 1.25% | 15.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 1.25% | -17.7% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -1.7% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 17.4% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.00% | -1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2065 R6 Class - 06-63X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 833,690 | $ | 776,770 | | 73,225 |
| Receivables: investments sold | | 4,008 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 837,698 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 837,698 | | 881,097 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 837,698 | | 881,097 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,815 |
| Mortality & expense charges | | (7,978) |
| Net investment income (loss) | | 7,837 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,576) |
| Realized gain distributions | | 628 |
| Net change in unrealized appreciation (depreciation) | | 77,864 |
| Net gain (loss) | | 66,916 |
| | |
| Increase (decrease) in net assets from operations | $ | 74,753 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,837 | $ | 2,344 |
| Net realized gain (loss) | | (11,576) | | (9,186) |
| Realized gain distributions | | 628 | | 5,192 |
| Net change in unrealized appreciation (depreciation) | | 77,864 | | (20,815) |
| | | | |
| Increase (decrease) in net assets from operations | | 74,753 | | (22,465) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 772,936 | | 284,009 |
| Cost of units redeemed | | (221,595) | | (63,177) |
| Account charges | | (701) | | (380) |
| Increase (decrease) | | 550,640 | | 220,452 |
| Net increase (decrease) | | 625,393 | | 197,987 |
| Net assets, beginning | | 212,305 | | 14,318 |
| Net assets, ending | $ | 837,698 | $ | 212,305 |
| | | | |
| Units sold | | 883,726 | | 322,600 |
| Units redeemed | | (259,841) | | (79,520) |
| Net increase (decrease) | | 623,885 | | 243,080 |
| Units outstanding, beginning | | 257,212 | | 14,132 |
| Units outstanding, ending | | 881,097 | | 257,212 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,071,258 |
| Cost of units redeemed/account charges | | (285,853) |
| Net investment income (loss) | | 10,311 |
| Net realized gain (loss) | | (20,762) |
| Realized gain distributions | | 5,824 |
| Net change in unrealized appreciation (depreciation) | | 56,920 |
| Net assets | $ | 837,698 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 881 | $ | 838 | 1.25% | 15.2% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 0.83 | 257 | | 212 | 1.25% | -18.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.01 | 14 | | 14 | 1.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2065 A Class - 06-63T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 195,824 | $ | 182,772 | | 17,295 |
| Receivables: investments sold | | 1,866 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 197,690 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 197,690 | | 210,743 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 197,690 | | 210,743 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,624 |
| Mortality & expense charges | | (1,578) |
| Net investment income (loss) | | 1,046 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 266 |
| Realized gain distributions | | 150 |
| Net change in unrealized appreciation (depreciation) | | 15,676 |
| Net gain (loss) | | 16,092 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,138 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,046 | $ | 521 |
| Net realized gain (loss) | | 266 | | (2,373) |
| Realized gain distributions | | 150 | | 1,645 |
| Net change in unrealized appreciation (depreciation) | | 15,676 | | (2,515) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,138 | | (2,722) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 155,327 | | 85,489 |
| Cost of units redeemed | | (41,489) | | (19,344) |
| Account charges | | (646) | | (248) |
| Increase (decrease) | | 113,192 | | 65,897 |
| Net increase (decrease) | | 130,330 | | 63,175 |
| Net assets, beginning | | 67,360 | | 4,185 |
| Net assets, ending | $ | 197,690 | $ | 67,360 |
| | | | |
| Units sold | | 184,499 | | 101,652 |
| Units redeemed | | (55,990) | | (23,558) |
| Net increase (decrease) | | 128,509 | | 78,094 |
| Units outstanding, beginning | | 82,234 | | 4,140 |
| Units outstanding, ending | | 210,743 | | 82,234 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 244,969 |
| Cost of units redeemed/account charges | | (61,734) |
| Net investment income (loss) | | 1,709 |
| Net realized gain (loss) | | (2,107) |
| Realized gain distributions | | 1,801 |
| Net change in unrealized appreciation (depreciation) | | 13,052 |
| Net assets | $ | 197,690 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 211 | $ | 198 | 1.25% | 14.5% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 0.82 | 82 | | 67 | 1.25% | -19.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.01 | 4 | | 4 | 1.25% | 1.1% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2065 Inv Class - 06-63N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 231,596 | $ | 217,294 | | 20,254 |
| Receivables: investments sold | | 111 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 231,707 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 231,707 | | 245,512 | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 231,707 | | 245,512 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,560 |
| Mortality & expense charges | | (2,122) |
| Net investment income (loss) | | 1,438 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,603 |
| Realized gain distributions | | 172 |
| Net change in unrealized appreciation (depreciation) | | 19,143 |
| Net gain (loss) | | 21,918 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,438 | $ | 1,103 |
| Net realized gain (loss) | | 2,603 | | (2,686) |
| Realized gain distributions | | 172 | | 2,664 |
| Net change in unrealized appreciation (depreciation) | | 19,143 | | (4,749) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,356 | | (3,668) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 247,976 | | 134,860 |
| Cost of units redeemed | | (146,722) | | (22,259) |
| Account charges | | (4,465) | | (1,098) |
| Increase (decrease) | | 96,789 | | 111,503 |
| Net increase (decrease) | | 120,145 | | 107,835 |
| Net assets, beginning | | 111,562 | | 3,727 |
| Net assets, ending | $ | 231,707 | $ | 111,562 |
| | | | |
| Units sold | | 282,246 | | 161,259 |
| Units redeemed | | (172,424) | | (29,252) |
| Net increase (decrease) | | 109,822 | | 132,007 |
| Units outstanding, beginning | | 135,690 | | 3,683 |
| Units outstanding, ending | | 245,512 | | 135,690 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 386,642 |
| Cost of units redeemed/account charges | | (174,650) |
| Net investment income (loss) | | 2,656 |
| Net realized gain (loss) | | (83) |
| Realized gain distributions | | 2,840 |
| Net change in unrealized appreciation (depreciation) | | 14,302 |
| Net assets | $ | 231,707 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 246 | $ | 232 | 1.25% | 14.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 0.82 | 136 | | 112 | 1.25% | -18.8% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.01 | 4 | | 4 | 1.25% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice 2055 Portfolio Investor Class - 06-436 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,336,003 | $ | 4,220,332 | | 277,179 |
| Receivables: investments sold | | 1,853 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,337,856 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,337,856 | | 1,907,134 | $ | 2.27 |
| Band 100 | | - | | - | | 2.35 |
| Band 75 | | - | | - | | 2.42 |
| Band 50 | | - | | - | | 2.50 |
| Band 25 | | - | | - | | 2.58 |
| Band 0 | | - | | - | | 2.67 |
| Total | $ | 4,337,856 | | 1,907,134 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 65,704 |
| Mortality & expense charges | | (52,302) |
| Net investment income (loss) | | 13,402 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (171,373) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 785,994 |
| Net gain (loss) | | 614,621 |
| | |
| Increase (decrease) in net assets from operations | $ | 628,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,402 | $ | 3,273 |
| Net realized gain (loss) | | (171,373) | | 14,550 |
| Realized gain distributions | | - | | 220,348 |
| Net change in unrealized appreciation (depreciation) | | 785,994 | | (1,532,356) |
| | | | |
| Increase (decrease) in net assets from operations | | 628,023 | | (1,294,185) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,157,824 | | 1,786,322 |
| Cost of units redeemed | | (2,590,586) | | (2,554,094) |
| Account charges | | (8,362) | | (9,004) |
| Increase (decrease) | | (1,441,124) | | (776,776) |
| Net increase (decrease) | | (813,101) | | (2,070,961) |
| Net assets, beginning | | 5,150,957 | | 7,221,918 |
| Net assets, ending | $ | 4,337,856 | $ | 5,150,957 |
| | | | |
| Units sold | | 596,116 | | 905,128 |
| Units redeemed | | (1,277,988) | | (1,269,622) |
| Net increase (decrease) | | (681,872) | | (364,494) |
| Units outstanding, beginning | | 2,589,006 | | 2,953,500 |
| Units outstanding, ending | | 1,907,134 | | 2,589,006 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /1 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,744,788 |
| Cost of units redeemed/account charges | | (35,652,521) |
| Net investment income (loss) | | 427,387 |
| Net realized gain (loss) | | 2,158,484 |
| Realized gain distributions | | 2,544,047 |
| Net change in unrealized appreciation (depreciation) | | 115,671 |
| Net assets | $ | 4,337,856 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.27 | 1,907 | $ | 4,338 | 1.25% | 14.3% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.99 | 2,589 | | 5,151 | 1.25% | -18.6% | 12/31/2022 | | 2.05 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 2.45 | 2,953 | | 7,222 | 1.25% | 12.5% | 12/31/2021 | | 2.51 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 2.17 | 6,324 | | 13,751 | 1.25% | 16.4% | 12/31/2020 | | 2.23 | 0 | | 0 | 1.00% | 16.7% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2019 | | 1.87 | 6,616 | | 12,355 | 1.25% | 23.0% | 12/31/2019 | | 1.91 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 2.30 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 2.65 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 2.34 | 0 | | 0 | 0.50% | 17.3% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.25% | 17.6% | 12/31/2020 | | 2.46 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2019 | | 1.99 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 2.08 | 36 | | 75 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century One Choice In Retirement Portfolio A Class - 06-426 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,923,294 | $ | 11,909,753 | | 911,846 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,492) | | | | |
| Net assets | $ | 10,914,802 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,937,067 | | 3,876,484 | $ | 2.05 |
| Band 100 | | 2,977,735 | | 1,401,978 | | 2.12 |
| Band 75 | | - | | - | | 2.20 |
| Band 50 | | - | | - | | 2.29 |
| Band 25 | | - | | - | | 2.37 |
| Band 0 | | - | | - | | 2.46 |
| Total | $ | 10,914,802 | | 5,278,462 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 224,511 |
| Mortality & expense charges | | (131,640) |
| Net investment income (loss) | | 92,871 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (464,483) |
| Realized gain distributions | | 209,244 |
| Net change in unrealized appreciation (depreciation) | | 1,174,356 |
| Net gain (loss) | | 919,117 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,011,988 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 92,871 | $ | 151,878 |
| Net realized gain (loss) | | (464,483) | | (285,567) |
| Realized gain distributions | | 209,244 | | 288,464 |
| Net change in unrealized appreciation (depreciation) | | 1,174,356 | | (2,622,523) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,011,988 | | (2,467,748) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 692,940 | | 1,013,869 |
| Cost of units redeemed | | (3,389,808) | | (4,166,582) |
| Account charges | | (4,200) | | (6,296) |
| Increase (decrease) | | (2,701,068) | | (3,159,009) |
| Net increase (decrease) | | (1,689,080) | | (5,626,757) |
| Net assets, beginning | | 12,603,882 | | 18,230,639 |
| Net assets, ending | $ | 10,914,802 | $ | 12,603,882 |
| | | | |
| Units sold | | 366,043 | | 584,780 |
| Units redeemed | | (1,765,898) | | (2,175,883) |
| Net increase (decrease) | | (1,399,855) | | (1,591,103) |
| Units outstanding, beginning | | 6,678,317 | | 8,269,420 |
| Units outstanding, ending | | 5,278,462 | | 6,678,317 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 102,443,031 |
| Cost of units redeemed/account charges | | (95,739,895) |
| Net investment income (loss) | | 1,049,694 |
| Net realized gain (loss) | | (310,099) |
| Realized gain distributions | | 4,458,530 |
| Net change in unrealized appreciation (depreciation) | | (986,459) |
| Net assets | $ | 10,914,802 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.05 | 3,876 | $ | 7,937 | 1.25% | 9.4% | 12/31/2023 | $ | 2.12 | 1,402 | $ | 2,978 | 1.00% | 9.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.87 | 5,031 | | 9,414 | 1.25% | -14.5% | 12/31/2022 | | 1.94 | 1,648 | | 3,190 | 1.00% | -14.3% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 2.19 | 6,414 | | 14,040 | 1.25% | 7.2% | 12/31/2021 | | 2.26 | 1,855 | | 4,191 | 1.00% | 7.4% | 12/31/2021 | | 2.33 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 2.04 | 7,681 | | 15,686 | 1.25% | 9.1% | 12/31/2020 | | 2.10 | 2,019 | | 4,245 | 1.00% | 9.4% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2019 | | 1.87 | 3,472 | | 6,500 | 1.25% | 14.1% | 12/31/2019 | | 1.92 | 1,022 | | 1,965 | 1.00% | 14.4% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 2.07 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 2.41 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.25% | 8.3% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 2.23 | 73 | | 163 | 0.50% | 9.9% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 2.36 | 125 | | 295 | 0.00% | 10.5% |
| 12/31/2019 | | 2.03 | 90 | | 182 | 0.50% | 15.0% | 12/31/2019 | | 2.08 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 2.14 | 126 | | 270 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Century Small Cap Growth R6 Class - 06-6C7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 949,483 | $ | 838,973 | | 47,424 |
| Receivables: investments sold | | 1,846 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 951,329 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 951,329 | | 921,239 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 951,329 | | 921,239 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,776) |
| Net investment income (loss) | | (9,776) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,945 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 123,612 |
| Net gain (loss) | | 130,557 |
| | |
| Increase (decrease) in net assets from operations | $ | 120,781 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,776) | $ | (685) |
| Net realized gain (loss) | | 6,945 | | 2,065 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 123,612 | | (13,102) |
| | | | |
| Increase (decrease) in net assets from operations | | 120,781 | | (11,722) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 395,275 | | 882,402 |
| Cost of units redeemed | | (109,840) | | (321,823) |
| Account charges | | (3,012) | | (732) |
| Increase (decrease) | | 282,423 | | 559,847 |
| Net increase (decrease) | | 403,204 | | 548,125 |
| Net assets, beginning | | 548,125 | | - |
| Net assets, ending | $ | 951,329 | $ | 548,125 |
| | | | |
| Units sold | | 420,483 | | 1,134,779 |
| Units redeemed | | (115,286) | | (518,737) |
| Net increase (decrease) | | 305,197 | | 616,042 |
| Units outstanding, beginning | | 616,042 | | - |
| Units outstanding, ending | | 921,239 | | 616,042 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /27 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,277,677 |
| Cost of units redeemed/account charges | | (435,407) |
| Net investment income (loss) | | (10,461) |
| Net realized gain (loss) | | 9,010 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 110,510 |
| Net assets | $ | 951,329 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 921 | $ | 951 | 1.25% | 16.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 0.89 | 616 | | 548 | 1.25% | -11.0% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -10.8% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -10.4% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -10.2% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American Balanced Fund R4 Class - 06-446 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,152,171 | $ | 16,069,630 | | 568,804 |
| Receivables: investments sold | | 9,744 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 18,161,915 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 18,161,915 | | 6,405,397 | $ | 2.84 |
| Band 100 | | - | | - | | 2.94 |
| Band 75 | | - | | - | | 3.04 |
| Band 50 | | - | | - | | 3.15 |
| Band 25 | | - | | - | | 3.26 |
| Band 0 | | - | | - | | 3.38 |
| Total | $ | 18,161,915 | | 6,405,397 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 424,072 |
| Mortality & expense charges | | (216,826) |
| Net investment income (loss) | | 207,246 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 195,133 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,674,618 |
| Net gain (loss) | | 1,869,751 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,076,997 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 207,246 | $ | 58,771 |
| Net realized gain (loss) | | 195,133 | | 435,803 |
| Realized gain distributions | | - | | 121,237 |
| Net change in unrealized appreciation (depreciation) | | 1,674,618 | | (3,659,706) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,076,997 | | (3,043,895) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,310,618 | | 3,326,648 |
| Cost of units redeemed | | (3,908,207) | | (6,110,647) |
| Account charges | | (36,386) | | (30,216) |
| Increase (decrease) | | (1,633,975) | | (2,814,215) |
| Net increase (decrease) | | 443,022 | | (5,858,110) |
| Net assets, beginning | | 17,718,893 | | 23,577,003 |
| Net assets, ending | $ | 18,161,915 | $ | 17,718,893 |
| | | | |
| Units sold | | 923,358 | | 1,340,344 |
| Units redeemed | | (1,551,283) | | (2,427,578) |
| Net increase (decrease) | | (627,925) | | (1,087,234) |
| Units outstanding, beginning | | 7,033,322 | | 8,120,556 |
| Units outstanding, ending | | 6,405,397 | | 7,033,322 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 159,972,311 |
| Cost of units redeemed/account charges | | (170,220,202) |
| Net investment income (loss) | | 1,745,704 |
| Net realized gain (loss) | | 13,145,532 |
| Realized gain distributions | | 11,436,029 |
| Net change in unrealized appreciation (depreciation) | | 2,082,541 |
| Net assets | $ | 18,161,915 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 6,405 | $ | 18,162 | 1.25% | 12.5% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 2.52 | 7,033 | | 17,719 | 1.25% | -13.2% | 12/31/2022 | | 2.60 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 2.90 | 8,121 | | 23,577 | 1.25% | 14.3% | 12/31/2021 | | 2.99 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 3.08 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 2.54 | 15,803 | | 40,150 | 1.25% | 9.5% | 12/31/2020 | | 2.61 | 0 | | 0 | 1.00% | 9.7% | 12/31/2020 | | 2.68 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2019 | | 2.32 | 17,343 | | 40,249 | 1.25% | 17.7% | 12/31/2019 | | 2.38 | 0 | | 0 | 1.00% | 18.0% | 12/31/2019 | | 2.44 | 0 | | 0 | 0.75% | 18.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 3.26 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -12.6% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 2.97 | 0 | | 0 | 0.00% | -12.1% |
| 12/31/2021 | | 3.18 | 0 | | 0 | 0.50% | 15.1% | 12/31/2021 | | 3.27 | 0 | | 0 | 0.25% | 15.4% | 12/31/2021 | | 3.37 | 0 | | 0 | 0.00% | 15.7% |
| 12/31/2020 | | 2.76 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 2.84 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2019 | | 2.50 | 0 | | 0 | 0.50% | 18.6% | 12/31/2019 | | 2.57 | 0 | | 0 | 0.25% | 18.8% | 12/31/2019 | | 2.63 | 0 | | 0 | 0.00% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American Balanced Fund R3 Class - 06-447 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,995,353 | $ | 11,667,585 | | 409,057 |
| Receivables: investments sold | | 8,578 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,003,931 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,534,930 | | 3,874,947 | $ | 2.72 |
| Band 100 | | 2,468,756 | | 876,743 | | 2.82 |
| Band 75 | | - | | - | | 2.92 |
| Band 50 | | 245 | | 81 | | 3.02 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.24 |
| Total | $ | 13,003,931 | | 4,751,771 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 263,187 |
| Mortality & expense charges | | (142,694) |
| Net investment income (loss) | | 120,493 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 49,023 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,225,183 |
| Net gain (loss) | | 1,274,206 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,394,699 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 120,493 | $ | 6,064 |
| Net realized gain (loss) | | 49,023 | | 228,309 |
| Realized gain distributions | | - | | 77,899 |
| Net change in unrealized appreciation (depreciation) | | 1,225,183 | | (2,308,346) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,394,699 | | (1,996,074) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,675,204 | | 2,093,958 |
| Cost of units redeemed | | (1,314,617) | | (4,005,721) |
| Account charges | | (8,032) | | (11,219) |
| Increase (decrease) | | 352,555 | | (1,922,982) |
| Net increase (decrease) | | 1,747,254 | | (3,919,056) |
| Net assets, beginning | | 11,256,677 | | 15,175,733 |
| Net assets, ending | $ | 13,003,931 | $ | 11,256,677 |
| | | | |
| Units sold | | 657,083 | | 832,601 |
| Units redeemed | | (524,853) | | (1,601,921) |
| Net increase (decrease) | | 132,230 | | (769,320) |
| Units outstanding, beginning | | 4,619,541 | | 5,388,861 |
| Units outstanding, ending | | 4,751,771 | | 4,619,541 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,456,974 |
| Cost of units redeemed/account charges | | (63,821,458) |
| Net investment income (loss) | | 292,880 |
| Net realized gain (loss) | | 4,671,095 |
| Realized gain distributions | | 4,076,672 |
| Net change in unrealized appreciation (depreciation) | | 1,327,768 |
| Net assets | $ | 13,003,931 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 3,875 | $ | 10,535 | 1.25% | 12.2% | 12/31/2023 | $ | 2.82 | 877 | $ | 2,469 | 1.00% | 12.5% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 2.42 | 3,828 | | 9,275 | 1.25% | -13.5% | 12/31/2022 | | 2.50 | 792 | | 1,982 | 1.00% | -13.3% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 2.80 | 4,411 | | 12,352 | 1.25% | 13.9% | 12/31/2021 | | 2.89 | 978 | | 2,823 | 1.00% | 14.2% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 2.46 | 5,679 | | 13,959 | 1.25% | 9.1% | 12/31/2020 | | 2.53 | 637 | | 1,609 | 1.00% | 9.4% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 2.25 | 5,954 | | 13,411 | 1.25% | 17.3% | 12/31/2019 | | 2.31 | 502 | | 1,160 | 1.00% | 17.6% | 12/31/2019 | | 2.37 | 225 | | 533 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 13.3% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.00% | 13.6% |
| 12/31/2022 | | 2.67 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 2.85 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 3.07 | 0 | | 0 | 0.50% | 14.8% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 3.26 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 2.67 | 439 | | 1,171 | 0.50% | 10.0% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 2.82 | 20 | | 56 | 0.00% | 10.5% |
| 12/31/2019 | | 2.43 | 431 | | 1,047 | 0.50% | 18.2% | 12/31/2019 | | 2.49 | 0 | | 0 | 0.25% | 18.5% | 12/31/2019 | | 2.55 | 9 | | 22 | 0.00% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American High Income Trust R4 Class - 06-208 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 837,510 | $ | 878,619 | | 88,342 |
| Receivables: investments sold | | 1,744 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 839,254 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 839,254 | | 431,641 | $ | 1.94 |
| Band 100 | | - | | - | | 2.03 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | - | | - | | 2.21 |
| Band 25 | | - | | - | | 2.31 |
| Band 0 | | - | | - | | 2.41 |
| Total | $ | 839,254 | | 431,641 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 54,827 |
| Mortality & expense charges | | (10,184) |
| Net investment income (loss) | | 44,643 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,799) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 54,637 |
| Net gain (loss) | | 39,838 |
| | |
| Increase (decrease) in net assets from operations | $ | 84,481 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 44,643 | $ | 36,700 |
| Net realized gain (loss) | | (14,799) | | (12,657) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 54,637 | | (126,134) |
| | | | |
| Increase (decrease) in net assets from operations | | 84,481 | | (102,091) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 71,675 | | 117,020 |
| Cost of units redeemed | | (152,052) | | (169,564) |
| Account charges | | (247) | | (186) |
| Increase (decrease) | | (80,624) | | (52,730) |
| Net increase (decrease) | | 3,857 | | (154,821) |
| Net assets, beginning | | 835,397 | | 990,218 |
| Net assets, ending | $ | 839,254 | $ | 835,397 |
| | | | |
| Units sold | | 40,719 | | 64,579 |
| Units redeemed | | (84,957) | | (94,745) |
| Net increase (decrease) | | (44,238) | | (30,166) |
| Units outstanding, beginning | | 475,879 | | 506,045 |
| Units outstanding, ending | | 431,641 | | 475,879 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,778,067 |
| Cost of units redeemed/account charges | | (20,602,885) |
| Net investment income (loss) | | 3,117,470 |
| Net realized gain (loss) | | (421,886) |
| Realized gain distributions | | 9,597 |
| Net change in unrealized appreciation (depreciation) | | (41,109) |
| Net assets | $ | 839,254 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 432 | $ | 839 | 1.25% | 10.8% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 1.76 | 476 | | 835 | 1.25% | -10.3% | 12/31/2022 | | 1.83 | 0 | | 0 | 1.00% | -10.1% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.75% | -9.8% |
| 12/31/2021 | | 1.96 | 506 | | 990 | 1.25% | 7.0% | 12/31/2021 | | 2.03 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2020 | | 1.83 | 509 | | 931 | 1.25% | 5.7% | 12/31/2020 | | 1.89 | 0 | | 0 | 1.00% | 6.0% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2019 | | 1.73 | 325 | | 562 | 1.25% | 10.5% | 12/31/2019 | | 1.79 | 0 | | 0 | 1.00% | 10.8% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.75% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 2.41 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.98 | 0 | | 0 | 0.50% | -9.6% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.25% | -9.4% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.00% | -9.2% |
| 12/31/2021 | | 2.19 | 0 | | 0 | 0.50% | 7.8% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2020 | | 2.03 | 0 | | 0 | 0.50% | 6.5% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.25% | 6.8% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 11.3% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.25% | 11.6% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 11.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American High Income Trust R3 Class - 06-184 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 292,868 | $ | 294,931 | | 30,881 |
| Receivables: investments sold | | 508 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 293,376 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 180,289 | | 91,441 | $ | 1.97 |
| Band 100 | | 113,087 | | 54,834 | | 2.06 |
| Band 75 | | - | | - | | 2.16 |
| Band 50 | | - | | - | | 2.26 |
| Band 25 | | - | | - | | 2.36 |
| Band 0 | | - | | - | | 2.47 |
| Total | $ | 293,376 | | 146,275 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 23,441 |
| Mortality & expense charges | | (4,257) |
| Net investment income (loss) | | 19,184 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (32,050) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 45,555 |
| Net gain (loss) | | 13,505 |
| | |
| Increase (decrease) in net assets from operations | $ | 32,689 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,184 | $ | 18,047 |
| Net realized gain (loss) | | (32,050) | | (6,512) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 45,555 | | (64,172) |
| | | | |
| Increase (decrease) in net assets from operations | | 32,689 | | (52,637) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 119,753 | | 119,321 |
| Cost of units redeemed | | (341,964) | | (75,295) |
| Account charges | | (211) | | (197) |
| Increase (decrease) | | (222,422) | | 43,829 |
| Net increase (decrease) | | (189,733) | | (8,808) |
| Net assets, beginning | | 483,109 | | 491,917 |
| Net assets, ending | $ | 293,376 | $ | 483,109 |
| | | | |
| Units sold | | 62,284 | | 64,677 |
| Units redeemed | | (183,736) | | (40,807) |
| Net increase (decrease) | | (121,452) | | 23,870 |
| Units outstanding, beginning | | 267,727 | | 243,857 |
| Units outstanding, ending | | 146,275 | | 267,727 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,311,360 |
| Cost of units redeemed/account charges | | (13,676,998) |
| Net investment income (loss) | | 1,583,221 |
| Net realized gain (loss) | | 74,100 |
| Realized gain distributions | | 3,756 |
| Net change in unrealized appreciation (depreciation) | | (2,063) |
| Net assets | $ | 293,376 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 91 | $ | 180 | 1.25% | 10.4% | 12/31/2023 | $ | 2.06 | 55 | $ | 113 | 1.00% | 10.7% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.79 | 202 | | 361 | 1.25% | -10.6% | 12/31/2022 | | 1.86 | 65 | | 122 | 1.00% | -10.3% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 2.00 | 182 | | 362 | 1.25% | 6.7% | 12/31/2021 | | 2.08 | 62 | | 129 | 1.00% | 6.9% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.87 | 311 | | 583 | 1.25% | 5.4% | 12/31/2020 | | 1.94 | 63 | | 123 | 1.00% | 5.7% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2019 | | 1.78 | 314 | | 557 | 1.25% | 10.1% | 12/31/2019 | | 1.84 | 78 | | 143 | 1.00% | 10.4% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 2.03 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.00% | -9.4% |
| 12/31/2021 | | 2.25 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 2.09 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | 6.4% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2019 | | 1.97 | 0 | | 0 | 0.50% | 11.0% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.25% | 11.2% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.00% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Capital World Growth and Income Fund R4 Class - 06-211 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,072,625 | $ | 10,240,939 | | 218,379 |
| Receivables: investments sold | | 17,039 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,089,664 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,089,664 | | 5,358,160 | $ | 2.44 |
| Band 100 | | - | | - | | 2.55 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.78 |
| Band 25 | | - | | - | | 2.90 |
| Band 0 | | - | | - | | 3.03 |
| Total | $ | 13,089,664 | | 5,358,160 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 245,183 |
| Mortality & expense charges | | (158,968) |
| Net investment income (loss) | | 86,215 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 675,242 |
| Realized gain distributions | | 200,622 |
| Net change in unrealized appreciation (depreciation) | | 1,326,082 |
| Net gain (loss) | | 2,201,946 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,288,161 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 86,215 | $ | 115,397 |
| Net realized gain (loss) | | 675,242 | | 960,652 |
| Realized gain distributions | | 200,622 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,326,082 | | (5,049,234) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,288,161 | | (3,973,185) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,371,988 | | 1,903,678 |
| Cost of units redeemed | | (4,512,871) | | (6,104,023) |
| Account charges | | (5,054) | | (8,862) |
| Increase (decrease) | | (3,145,937) | | (4,209,207) |
| Net increase (decrease) | | (857,776) | | (8,182,392) |
| Net assets, beginning | | 13,947,440 | | 22,129,832 |
| Net assets, ending | $ | 13,089,664 | $ | 13,947,440 |
| | | | |
| Units sold | | 621,340 | | 908,696 |
| Units redeemed | | (2,074,242) | | (2,923,537) |
| Net increase (decrease) | | (1,452,902) | | (2,014,841) |
| Units outstanding, beginning | | 6,811,062 | | 8,825,903 |
| Units outstanding, ending | | 5,358,160 | | 6,811,062 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 119,854,006 |
| Cost of units redeemed/account charges | | (140,032,522) |
| Net investment income (loss) | | 5,895,083 |
| Net realized gain (loss) | | 15,993,801 |
| Realized gain distributions | | 8,547,610 |
| Net change in unrealized appreciation (depreciation) | | 2,831,686 |
| Net assets | $ | 13,089,664 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.44 | 5,358 | $ | 13,090 | 1.25% | 19.3% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 2.05 | 6,811 | | 13,947 | 1.25% | -18.3% | 12/31/2022 | | 2.13 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 2.51 | 8,826 | | 22,130 | 1.25% | 13.3% | 12/31/2021 | | 2.60 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 2.21 | 11,297 | | 24,993 | 1.25% | 13.9% | 12/31/2020 | | 2.29 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 2.38 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2019 | | 1.94 | 15,367 | | 29,842 | 1.25% | 23.8% | 12/31/2019 | | 2.01 | 0 | | 0 | 1.00% | 24.1% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 2.31 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 2.81 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 3.03 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 2.46 | 0 | | 0 | 0.50% | 14.8% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 2.14 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Capital World Growth and Income Fund R3 Class - 06-183 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,055,762 | $ | 2,417,012 | | 51,236 |
| Receivables: investments sold | | 8 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,055,770 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,370,739 | | 920,365 | $ | 2.58 |
| Band 100 | | 685,031 | | 254,243 | | 2.69 |
| Band 75 | | - | | - | | 2.82 |
| Band 50 | | - | | - | | 2.95 |
| Band 25 | | - | | - | | 3.08 |
| Band 0 | | - | | - | | 3.23 |
| Total | $ | 3,055,770 | | 1,174,608 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,897 |
| Mortality & expense charges | | (33,251) |
| Net investment income (loss) | | 13,646 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 80,605 |
| Realized gain distributions | | 45,427 |
| Net change in unrealized appreciation (depreciation) | | 351,926 |
| Net gain (loss) | | 477,958 |
| | |
| Increase (decrease) in net assets from operations | $ | 491,604 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,646 | $ | 15,118 |
| Net realized gain (loss) | | 80,605 | | 156,333 |
| Realized gain distributions | | 45,427 | | - |
| Net change in unrealized appreciation (depreciation) | | 351,926 | | (980,296) |
| | | | |
| Increase (decrease) in net assets from operations | | 491,604 | | (808,845) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 293,689 | | 198,507 |
| Cost of units redeemed | | (462,257) | | (1,045,437) |
| Account charges | | (890) | | (1,161) |
| Increase (decrease) | | (169,458) | | (848,091) |
| Net increase (decrease) | | 322,146 | | (1,656,936) |
| Net assets, beginning | | 2,733,624 | | 4,390,560 |
| Net assets, ending | $ | 3,055,770 | $ | 2,733,624 |
| | | | |
| Units sold | | 121,159 | | 94,469 |
| Units redeemed | | (196,629) | | (482,749) |
| Net increase (decrease) | | (75,470) | | (388,280) |
| Units outstanding, beginning | | 1,250,078 | | 1,638,358 |
| Units outstanding, ending | | 1,174,608 | | 1,250,078 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,607,873 |
| Cost of units redeemed/account charges | | (65,071,767) |
| Net investment income (loss) | | 1,563,953 |
| Net realized gain (loss) | | 8,072,963 |
| Realized gain distributions | | 2,243,998 |
| Net change in unrealized appreciation (depreciation) | | 638,750 |
| Net assets | $ | 3,055,770 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 920 | $ | 2,371 | 1.25% | 18.9% | 12/31/2023 | $ | 2.69 | 254 | $ | 685 | 1.00% | 19.2% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 2.17 | 973 | | 2,106 | 1.25% | -18.6% | 12/31/2022 | | 2.26 | 278 | | 627 | 1.00% | -18.4% | 12/31/2022 | | 2.36 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 2.66 | 1,335 | | 3,551 | 1.25% | 13.0% | 12/31/2021 | | 2.77 | 303 | | 839 | 1.00% | 13.3% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2020 | | 2.35 | 1,757 | | 4,135 | 1.25% | 13.6% | 12/31/2020 | | 2.44 | 332 | | 811 | 1.00% | 13.9% | 12/31/2020 | | 2.54 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 2.07 | 2,384 | | 4,940 | 1.25% | 23.4% | 12/31/2019 | | 2.15 | 413 | | 887 | 1.00% | 23.7% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 3.23 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 2.46 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 3.00 | 0 | | 0 | 0.50% | 13.9% | 12/31/2021 | | 3.12 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 2.63 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 2.84 | 28 | | 79 | 0.00% | 15.0% |
| 12/31/2019 | | 2.30 | 3 | | 7 | 0.50% | 24.3% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 2.47 | 205 | | 507 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds EuroPacific Growth Fund R5 Class - 06-296 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 59,601 | $ | 55,102 | | 1,063 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,505) | | | | |
| Net assets | $ | 58,096 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 58,096 | | 33,335 | $ | 1.74 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.86 |
| Band 50 | | - | | - | | 1.92 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.05 |
| Total | $ | 58,096 | | 33,335 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,094 |
| Mortality & expense charges | | (649) |
| Net investment income (loss) | | 445 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 390 |
| Realized gain distributions | | 1,111 |
| Net change in unrealized appreciation (depreciation) | | 5,147 |
| Net gain (loss) | | 6,648 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,093 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 445 | $ | 344 |
| Net realized gain (loss) | | 390 | | (416) |
| Realized gain distributions | | 1,111 | | 23 |
| Net change in unrealized appreciation (depreciation) | | 5,147 | | (743) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,093 | | (792) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,960 | | 43,548 |
| Cost of units redeemed | | (6,528) | | (1,147) |
| Account charges | | (1) | | (7) |
| Increase (decrease) | | 4,431 | | 42,394 |
| Net increase (decrease) | | 11,524 | | 41,602 |
| Net assets, beginning | | 46,572 | | 4,970 |
| Net assets, ending | $ | 58,096 | $ | 46,572 |
| | | | |
| Units sold | | 6,604 | | 28,894 |
| Units redeemed | | (3,875) | | (779) |
| Net increase (decrease) | | 2,729 | | 28,115 |
| Units outstanding, beginning | | 30,606 | | 2,491 |
| Units outstanding, ending | | 33,335 | | 30,606 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 60,024 |
| Cost of units redeemed/account charges | | (8,958) |
| Net investment income (loss) | | 819 |
| Net realized gain (loss) | | 169 |
| Realized gain distributions | | 1,543 |
| Net change in unrealized appreciation (depreciation) | | 4,499 |
| Net assets | $ | 58,096 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 33 | $ | 58 | 1.25% | 14.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.52 | 31 | | 47 | 1.25% | -23.7% | 12/31/2022 | | 1.57 | 0 | | 0 | 1.00% | -23.5% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -23.3% |
| 12/31/2021 | | 1.99 | 2 | | 5 | 1.25% | 1.5% | 12/31/2021 | | 2.05 | 0 | | 0 | 1.00% | 1.8% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.75% | 2.0% |
| 12/31/2020 | | 1.96 | 1 | | 3 | 1.25% | 23.6% | 12/31/2020 | | 2.02 | 0 | | 0 | 1.00% | 23.9% | 12/31/2020 | | 2.07 | 0 | | 0 | 0.75% | 24.3% |
| 12/31/2019 | | 1.59 | 1 | | 2 | 1.25% | 25.8% | 12/31/2019 | | 1.63 | 0 | | 0 | 1.00% | 26.1% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.67 | 0 | | 0 | 0.50% | -23.1% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.25% | -23.0% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.00% | -22.8% |
| 12/31/2021 | | 2.17 | 0 | | 0 | 0.50% | 2.3% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.25% | 2.5% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 2.8% |
| 12/31/2020 | | 2.12 | 0 | | 0 | 0.50% | 24.6% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.25% | 24.9% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2019 | | 1.70 | 0 | | 0 | 0.50% | 26.7% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds EuroPacific Growth Fund R4 Class - 06-212 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,280,879 | $ | 10,965,738 | | 211,987 |
| Receivables: investments sold | | 26,531 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,307,410 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,256,371 | | 6,311,475 | $ | 1.78 |
| Band 100 | | - | | - | | 1.86 |
| Band 75 | | - | | - | | 1.94 |
| Band 50 | | - | | - | | 2.03 |
| Band 25 | | - | | - | | 2.12 |
| Band 0 | | 51,039 | | 23,086 | | 2.21 |
| Total | $ | 11,307,410 | | 6,334,561 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 189,993 |
| Mortality & expense charges | | (149,619) |
| Net investment income (loss) | | 40,374 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 15,326 |
| Realized gain distributions | | 218,113 |
| Net change in unrealized appreciation (depreciation) | | 1,388,682 |
| Net gain (loss) | | 1,622,121 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,662,495 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 40,374 | $ | (89,433) |
| Net realized gain (loss) | | 15,326 | | (947,136) |
| Realized gain distributions | | 218,113 | | 111,611 |
| Net change in unrealized appreciation (depreciation) | | 1,388,682 | | (6,341,672) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,662,495 | | (7,266,630) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,495,871 | | 2,829,031 |
| Cost of units redeemed | | (4,733,635) | | (10,952,189) |
| Account charges | | (7,047) | | (11,232) |
| Increase (decrease) | | (3,244,811) | | (8,134,390) |
| Net increase (decrease) | | (1,582,316) | | (15,401,020) |
| Net assets, beginning | | 12,889,726 | | 28,290,746 |
| Net assets, ending | $ | 11,307,410 | $ | 12,889,726 |
| | | | |
| Units sold | | 887,847 | | 1,836,560 |
| Units redeemed | | (2,787,621) | | (7,364,722) |
| Net increase (decrease) | | (1,899,774) | | (5,528,162) |
| Units outstanding, beginning | | 8,234,335 | | 13,762,497 |
| Units outstanding, ending | | 6,334,561 | | 8,234,335 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 219,016,833 |
| Cost of units redeemed/account charges | | (243,844,913) |
| Net investment income (loss) | | 479,886 |
| Net realized gain (loss) | | 24,570,473 |
| Realized gain distributions | | 10,769,990 |
| Net change in unrealized appreciation (depreciation) | | 315,141 |
| Net assets | $ | 11,307,410 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 6,311 | $ | 11,256 | 1.25% | 14.2% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 1.00% | 14.5% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.75% | 14.8% |
| 12/31/2022 | | 1.56 | 8,145 | | 12,719 | 1.25% | -24.0% | 12/31/2022 | | 1.63 | 0 | | 0 | 1.00% | -23.8% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | -23.6% |
| 12/31/2021 | | 2.05 | 13,692 | | 28,115 | 1.25% | 1.2% | 12/31/2021 | | 2.13 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.75% | 1.7% |
| 12/31/2020 | | 2.03 | 30,519 | | 61,917 | 1.25% | 23.3% | 12/31/2020 | | 2.10 | 0 | | 0 | 1.00% | 23.6% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2019 | | 1.65 | 35,944 | | 59,163 | 1.25% | 25.4% | 12/31/2019 | | 1.70 | 0 | | 0 | 1.00% | 25.7% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 2.21 | 23 | $ | 51 | 0.00% | 15.6% |
| 12/31/2022 | | 1.76 | 0 | | 0 | 0.50% | -23.4% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.25% | -23.2% | 12/31/2022 | | 1.91 | 89 | | 171 | 0.00% | -23.0% |
| 12/31/2021 | | 2.30 | 0 | | 0 | 0.50% | 2.0% | 12/31/2021 | | 2.39 | 0 | | 0 | 0.25% | 2.2% | 12/31/2021 | | 2.48 | 71 | | 175 | 0.00% | 2.5% |
| 12/31/2020 | | 2.26 | 0 | | 0 | 0.50% | 24.2% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 24.5% | 12/31/2020 | | 2.42 | 60 | | 145 | 0.00% | 24.8% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 1.94 | 50 | | 96 | 0.00% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds EuroPacific Growth Fund R3 Class - 06-181 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,281,944 | $ | 5,137,199 | | 99,553 |
| Receivables: investments sold | | 13,319 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,295,263 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,954,344 | | 2,655,112 | $ | 1.87 |
| Band 100 | | 340,919 | | 174,669 | | 1.95 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.14 |
| Band 25 | | - | | - | | 2.23 |
| Band 0 | | - | | - | | 2.34 |
| Total | $ | 5,295,263 | | 2,829,781 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 72,064 |
| Mortality & expense charges | | (62,842) |
| Net investment income (loss) | | 9,222 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (21,586) |
| Realized gain distributions | | 101,679 |
| Net change in unrealized appreciation (depreciation) | | 590,054 |
| Net gain (loss) | | 670,147 |
| | |
| Increase (decrease) in net assets from operations | $ | 679,369 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,222 | $ | (25,266) |
| Net realized gain (loss) | | (21,586) | | (7,860) |
| Realized gain distributions | | 101,679 | | 33,585 |
| Net change in unrealized appreciation (depreciation) | | 590,054 | | (2,068,752) |
| | | | |
| Increase (decrease) in net assets from operations | | 679,369 | | (2,068,293) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 727,967 | | 777,243 |
| Cost of units redeemed | | (1,378,949) | | (2,282,200) |
| Account charges | | (4,018) | | (5,081) |
| Increase (decrease) | | (655,000) | | (1,510,038) |
| Net increase (decrease) | | 24,369 | | (3,578,331) |
| Net assets, beginning | | 5,270,894 | | 8,849,225 |
| Net assets, ending | $ | 5,295,263 | $ | 5,270,894 |
| | | | |
| Units sold | | 419,835 | | 464,121 |
| Units redeemed | | (797,798) | | (1,339,789) |
| Net increase (decrease) | | (377,963) | | (875,668) |
| Units outstanding, beginning | | 3,207,744 | | 4,083,412 |
| Units outstanding, ending | | 2,829,781 | | 3,207,744 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,383,039 |
| Cost of units redeemed/account charges | | (88,646,599) |
| Net investment income (loss) | | (158,865) |
| Net realized gain (loss) | | 8,242,300 |
| Realized gain distributions | | 3,330,643 |
| Net change in unrealized appreciation (depreciation) | | 144,745 |
| Net assets | $ | 5,295,263 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios
(excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the
period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the
change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable
Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional
information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 2,655 | $ | 4,954 | 1.25% | 13.9% | 12/31/2023 | $ | 1.95 | 175 | $ | 341 | 1.00% | 14.2% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.64 | 3,007 | | 4,927 | 1.25% | -24.2% | 12/31/2022 | | 1.71 | 201 | | 344 | 1.00% | -24.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -23.8% |
| 12/31/2021 | | 2.16 | 3,829 | | 8,277 | 1.25% | 0.9% | 12/31/2021 | | 2.25 | 254 | | 572 | 1.00% | 1.2% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.75% | 1.4% |
| 12/31/2020 | | 2.14 | 4,663 | | 9,987 | 1.25% | 22.9% | 12/31/2020 | | 2.22 | 267 | | 594 | 1.00% | 23.2% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.75% | 23.5% |
| 12/31/2019 | | 1.74 | 5,925 | | 10,328 | 1.25% | 25.0% | 12/31/2019 | | 1.81 | 373 | | 674 | 1.00% | 25.3% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 1.86 | 0 | | 0 | 0.50% | -23.6% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.25% | -23.4% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.00% | -23.2% |
| 12/31/2021 | | 2.44 | 0 | | 0 | 0.50% | 1.7% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 2.64 | 0 | | 0 | 0.00% | 2.2% |
| 12/31/2020 | | 2.40 | 114 | | 272 | 0.50% | 23.8% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.25% | 24.1% | 12/31/2020 | | 2.58 | 66 | | 170 | 0.00% | 24.4% |
| 12/31/2019 | | 1.94 | 127 | | 246 | 0.50% | 26.0% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 2.08 | 207 | | 430 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Fundamental Investors R4 Class - 06-214 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,629,603 | $ | 3,964,040 | | 64,865 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,964) | | | | |
| Net assets | $ | 4,623,639 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,623,639 | | 1,281,729 | $ | 3.61 |
| Band 100 | | - | | - | | 3.77 |
| Band 75 | | - | | - | | 3.93 |
| Band 50 | | - | | - | | 4.10 |
| Band 25 | | - | | - | | 4.28 |
| Band 0 | | - | | - | | 4.47 |
| Total | $ | 4,623,639 | | 1,281,729 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 52,897 |
| Mortality & expense charges | | (54,311) |
| Net investment income (loss) | | (1,414) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 76,247 |
| Realized gain distributions | | 206,939 |
| Net change in unrealized appreciation (depreciation) | | 677,569 |
| Net gain (loss) | | 960,755 |
| | |
| Increase (decrease) in net assets from operations | $ | 959,341 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,414) | $ | 6,578 |
| Net realized gain (loss) | | 76,247 | | 451,763 |
| Realized gain distributions | | 206,939 | | 257,562 |
| Net change in unrealized appreciation (depreciation) | | 677,569 | | (2,735,716) |
| | | | |
| Increase (decrease) in net assets from operations | | 959,341 | | (2,019,813) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 349,464 | | 1,149,573 |
| Cost of units redeemed | | (1,461,344) | | (5,789,920) |
| Account charges | | (3,234) | | (3,414) |
| Increase (decrease) | | (1,115,114) | | (4,643,761) |
| Net increase (decrease) | | (155,773) | | (6,663,574) |
| Net assets, beginning | | 4,779,412 | | 11,442,986 |
| Net assets, ending | $ | 4,623,639 | $ | 4,779,412 |
| | | | |
| Units sold | | 110,764 | | 398,111 |
| Units redeemed | | (475,451) | | (1,995,064) |
| Net increase (decrease) | | (364,687) | | (1,596,953) |
| Units outstanding, beginning | | 1,646,416 | | 3,243,369 |
| Units outstanding, ending | | 1,281,729 | | 1,646,416 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,247,749 |
| Cost of units redeemed/account charges | | (65,163,556) |
| Net investment income (loss) | | 526,534 |
| Net realized gain (loss) | | 10,358,582 |
| Realized gain distributions | | 7,988,767 |
| Net change in unrealized appreciation (depreciation) | | 665,563 |
| Net assets | $ | 4,623,639 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.61 | 1,282 | $ | 4,624 | 1.25% | 24.3% | 12/31/2023 | $ | 3.77 | 0 | $ | 0 | 1.00% | 24.6% | 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.75% | 24.9% |
| 12/31/2022 | | 2.90 | 1,646 | | 4,779 | 1.25% | -17.7% | 12/31/2022 | | 3.02 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 3.15 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 3.53 | 3,243 | | 11,443 | 1.25% | 20.9% | 12/31/2021 | | 3.66 | 0 | | 0 | 1.00% | 21.2% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2020 | | 2.92 | 4,558 | | 13,298 | 1.25% | 13.5% | 12/31/2020 | | 3.02 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 3.13 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 2.57 | 5,028 | | 12,925 | 1.25% | 26.0% | 12/31/2019 | | 2.66 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 2.75 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.10 | 0 | $ | 0 | 0.50% | 25.2% | 12/31/2023 | $ | 4.28 | 0 | $ | 0 | 0.25% | 25.5% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.00% | 25.8% |
| 12/31/2022 | | 3.28 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 3.41 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 3.55 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 3.95 | 0 | | 0 | 0.50% | 21.8% | 12/31/2021 | | 4.11 | 0 | | 0 | 0.25% | 22.1% | 12/31/2021 | | 4.27 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2020 | | 3.25 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 3.36 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 3.48 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 2.84 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 2.93 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 3.03 | 0 | | 0 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Fundamental Investors R3 Class - 06-213 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,419,259 | $ | 4,520,246 | | 76,687 |
| Receivables: investments sold | | 45,510 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,464,769 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,539,856 | | 1,325,218 | $ | 3.43 |
| Band 100 | | 924,913 | | 258,625 | | 3.58 |
| Band 75 | | - | | - | | 3.73 |
| Band 50 | | - | | - | | 3.90 |
| Band 25 | | - | | - | | 4.07 |
| Band 0 | | - | | - | | 4.25 |
| Total | $ | 5,464,769 | | 1,583,843 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,686 |
| Mortality & expense charges | | (60,995) |
| Net investment income (loss) | | (14,309) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 109,202 |
| Realized gain distributions | | 245,560 |
| Net change in unrealized appreciation (depreciation) | | 765,946 |
| Net gain (loss) | | 1,120,708 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,106,399 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (14,309) | $ | (10,146) |
| Net realized gain (loss) | | 109,202 | | 266,372 |
| Realized gain distributions | | 245,560 | | 183,334 |
| Net change in unrealized appreciation (depreciation) | | 765,946 | | (1,864,108) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,106,399 | | (1,424,548) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 495,114 | | 611,757 |
| Cost of units redeemed | | (900,465) | | (2,534,585) |
| Account charges | | (3,212) | | (2,628) |
| Increase (decrease) | | (408,563) | | (1,925,456) |
| Net increase (decrease) | | 697,836 | | (3,350,004) |
| Net assets, beginning | | 4,766,933 | | 8,116,937 |
| Net assets, ending | $ | 5,464,769 | $ | 4,766,933 |
| | | | |
| Units sold | | 167,126 | | 226,565 |
| Units redeemed | | (295,179) | | (909,282) |
| Net increase (decrease) | | (128,053) | | (682,717) |
| Units outstanding, beginning | | 1,711,896 | | 2,394,613 |
| Units outstanding, ending | | 1,583,843 | | 1,711,896 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,307,758 |
| Cost of units redeemed/account charges | | (55,567,245) |
| Net investment income (loss) | | 91,645 |
| Net realized gain (loss) | | 9,040,148 |
| Realized gain distributions | | 5,693,450 |
| Net change in unrealized appreciation (depreciation) | | 899,013 |
| Net assets | $ | 5,464,769 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.43 | 1,325 | $ | 4,540 | 1.25% | 23.9% | 12/31/2023 | $ | 3.58 | 259 | $ | 925 | 1.00% | 24.2% | 12/31/2023 | $ | 3.73 | 0 | $ | 0 | 0.75% | 24.5% |
| 12/31/2022 | | 2.76 | 1,415 | | 3,912 | 1.25% | -18.0% | 12/31/2022 | | 2.88 | 297 | | 855 | 1.00% | -17.8% | 12/31/2022 | | 3.00 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 3.37 | 2,051 | | 6,915 | 1.25% | 20.6% | 12/31/2021 | | 3.50 | 343 | | 1,202 | 1.00% | 20.9% | 12/31/2021 | | 3.64 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2020 | | 2.80 | 2,435 | | 6,808 | 1.25% | 13.2% | 12/31/2020 | | 2.90 | 405 | | 1,174 | 1.00% | 13.4% | 12/31/2020 | | 3.00 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2019 | | 2.47 | 2,838 | | 7,013 | 1.25% | 25.6% | 12/31/2019 | | 2.55 | 472 | | 1,207 | 1.00% | 25.9% | 12/31/2019 | | 2.64 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.90 | 0 | $ | 0 | 0.50% | 24.8% | 12/31/2023 | $ | 4.07 | 0 | $ | 0 | 0.25% | 25.1% | 12/31/2023 | $ | 4.25 | 0 | $ | 0 | 0.00% | 25.5% |
| 12/31/2022 | | 3.12 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 3.25 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 3.38 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 3.78 | 0 | | 0 | 0.50% | 21.5% | 12/31/2021 | | 3.92 | 0 | | 0 | 0.25% | 21.8% | 12/31/2021 | | 4.08 | 0 | | 0 | 0.00% | 22.1% |
| 12/31/2020 | | 3.11 | 3 | | 10 | 0.50% | 14.0% | 12/31/2020 | | 3.22 | 0 | | 0 | 0.25% | 14.3% | 12/31/2020 | | 3.34 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 2.73 | 3 | | 9 | 0.50% | 26.5% | 12/31/2019 | | 2.82 | 0 | | 0 | 0.25% | 26.9% | 12/31/2019 | | 2.91 | 96 | | 278 | 0.00% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Intermediate Bond Fund of America R4 Class - 06-209 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 409,853 | $ | 435,162 | | 37,998 |
| Receivables: investments sold | | 67,023 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 476,876 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 476,876 | | 422,715 | $ | 1.13 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 476,876 | | 422,715 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,129 |
| Mortality & expense charges | | (5,201) |
| Net investment income (loss) | | 8,928 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,683) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,935 |
| Net gain (loss) | | 5,252 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,180 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,928 | $ | 4,024 |
| Net realized gain (loss) | | (8,683) | | (2,677) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 13,935 | | (45,820) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,180 | | (44,473) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 121,897 | | 75,529 |
| Cost of units redeemed | | (109,844) | | (64,985) |
| Account charges | | (463) | | (417) |
| Increase (decrease) | | 11,590 | | 10,127 |
| Net increase (decrease) | | 25,770 | | (34,346) |
| Net assets, beginning | | 451,106 | | 485,452 |
| Net assets, ending | $ | 476,876 | $ | 451,106 |
| | | | |
| Units sold | | 110,880 | | 65,222 |
| Units redeemed | | (100,740) | | (58,106) |
| Net increase (decrease) | | 10,140 | | 7,116 |
| Units outstanding, beginning | | 412,575 | | 405,459 |
| Units outstanding, ending | | 422,715 | | 412,575 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,855,486 |
| Cost of units redeemed/account charges | | (4,375,533) |
| Net investment income (loss) | | 31,491 |
| Net realized gain (loss) | | (22,994) |
| Realized gain distributions | | 13,735 |
| Net change in unrealized appreciation (depreciation) | | (25,309) |
| Net assets | $ | 476,876 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 423 | $ | 477 | 1.25% | 3.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 3.4% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 3.7% |
| 12/31/2022 | | 1.09 | 413 | | 451 | 1.25% | -8.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -8.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -8.2% |
| 12/31/2021 | | 1.20 | 405 | | 485 | 1.25% | -2.1% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 1.22 | 393 | | 481 | 1.25% | 6.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.15 | 252 | | 291 | 1.25% | 3.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 3.5% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 4.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 4.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 4.5% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -8.0% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -7.5% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 6.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 4.1% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 4.3% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 4.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Intermediate Bond Fund of America R3 Class - 06-186 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 171,744 | $ | 180,987 | | 13,683 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (16) | | | | |
| Net assets | $ | 171,728 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,846 | | 74,744 | $ | 1.08 |
| Band 100 | | 90,882 | | 80,329 | | 1.13 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 171,728 | | 155,073 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,086 |
| Mortality & expense charges | | (2,200) |
| Net investment income (loss) | | 3,886 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,415) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,473 |
| Net gain (loss) | | 1,058 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,944 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,886 | $ | 1,794 |
| Net realized gain (loss) | | (5,415) | | (8,176) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,473 | | (20,022) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,944 | | (26,404) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 22,550 | | 45,457 |
| Cost of units redeemed | | (65,233) | | (153,170) |
| Account charges | | (115) | | (145) |
| Increase (decrease) | | (42,798) | | (107,858) |
| Net increase (decrease) | | (37,854) | | (134,262) |
| Net assets, beginning | | 209,582 | | 343,844 |
| Net assets, ending | $ | 171,728 | $ | 209,582 |
| | | | |
| Units sold | | 22,202 | | 42,651 |
| Units redeemed | | (61,679) | | (139,024) |
| Net increase (decrease) | | (39,477) | | (96,373) |
| Units outstanding, beginning | | 194,550 | | 290,923 |
| Units outstanding, ending | | 155,073 | | 194,550 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,034,241 |
| Cost of units redeemed/account charges | | (6,013,463) |
| Net investment income (loss) | | 103,747 |
| Net realized gain (loss) | | 35,905 |
| Realized gain distributions | | 20,541 |
| Net change in unrealized appreciation (depreciation) | | (9,243) |
| Net assets | $ | 171,728 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 75 | $ | 81 | 1.25% | 2.9% | 12/31/2023 | $ | 1.13 | 80 | $ | 91 | 1.00% | 3.1% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 3.4% |
| 12/31/2022 | | 1.05 | 84 | | 89 | 1.25% | -8.9% | 12/31/2022 | | 1.10 | 110 | | 121 | 1.00% | -8.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -8.5% |
| 12/31/2021 | | 1.15 | 123 | | 142 | 1.25% | -2.4% | 12/31/2021 | | 1.20 | 168 | | 201 | 1.00% | -2.1% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.18 | 143 | | 169 | 1.25% | 5.7% | 12/31/2020 | | 1.23 | 200 | | 246 | 1.00% | 6.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2019 | | 1.12 | 152 | | 170 | 1.25% | 3.0% | 12/31/2019 | | 1.16 | 358 | | 415 | 1.00% | 3.2% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 3.6% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 3.9% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 4.2% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -8.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -7.8% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 6.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 6.8% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 4.0% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New Perspective Fund R4 Class - 06-503 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,692,741 | $ | 7,253,379 | | 140,199 |
| Receivables: investments sold | | 1,405 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,694,146 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,694,146 | | 2,529,515 | $ | 3.04 |
| Band 100 | | - | | - | | 3.14 |
| Band 75 | | - | | - | | 3.24 |
| Band 50 | | - | | - | | 3.34 |
| Band 25 | | - | | - | | 3.45 |
| Band 0 | | - | | - | | 3.56 |
| Total | $ | 7,694,146 | | 2,529,515 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 67,630 |
| Mortality & expense charges | | (90,839) |
| Net investment income (loss) | | (23,209) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 20,632 |
| Realized gain distributions | | 326,081 |
| Net change in unrealized appreciation (depreciation) | | 1,200,192 |
| Net gain (loss) | | 1,546,905 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,523,696 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23,209) | $ | (50,997) |
| Net realized gain (loss) | | 20,632 | | (63,450) |
| Realized gain distributions | | 326,081 | | 220,630 |
| Net change in unrealized appreciation (depreciation) | | 1,200,192 | | (3,035,251) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,523,696 | | (2,929,068) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,339,751 | | 1,307,747 |
| Cost of units redeemed | | (1,999,749) | | (2,250,362) |
| Account charges | | (5,206) | | (4,540) |
| Increase (decrease) | | (665,204) | | (947,155) |
| Net increase (decrease) | | 858,492 | | (3,876,223) |
| Net assets, beginning | | 6,835,654 | | 10,711,877 |
| Net assets, ending | $ | 7,694,146 | $ | 6,835,654 |
| | | | |
| Units sold | | 488,964 | | 485,737 |
| Units redeemed | | (724,241) | | (892,776) |
| Net increase (decrease) | | (235,277) | | (407,039) |
| Units outstanding, beginning | | 2,764,792 | | 3,171,831 |
| Units outstanding, ending | | 2,529,515 | | 2,764,792 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 35,306,650 |
| Cost of units redeemed/account charges | | (35,510,183) |
| Net investment income (loss) | | (541,205) |
| Net realized gain (loss) | | 3,959,608 |
| Realized gain distributions | | 4,039,914 |
| Net change in unrealized appreciation (depreciation) | | 439,362 |
| Net assets | $ | 7,694,146 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.04 | 2,530 | $ | 7,694 | 1.25% | 23.0% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 1.00% | 23.3% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.75% | 23.6% |
| 12/31/2022 | | 2.47 | 2,765 | | 6,836 | 1.25% | -26.8% | 12/31/2022 | | 2.54 | 0 | | 0 | 1.00% | -26.6% | 12/31/2022 | | 2.62 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 3.38 | 3,172 | | 10,712 | 1.25% | 16.2% | 12/31/2021 | | 3.47 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 3.56 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 2.91 | 4,408 | | 12,807 | 1.25% | 31.7% | 12/31/2020 | | 2.98 | 0 | | 0 | 1.00% | 32.0% | 12/31/2020 | | 3.05 | 0 | | 0 | 0.75% | 32.3% |
| 12/31/2019 | | 2.21 | 3,346 | | 7,383 | 1.25% | 28.4% | 12/31/2019 | | 2.25 | 0 | | 0 | 1.00% | 28.7% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.75% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.50% | 24.0% | 12/31/2023 | $ | 3.45 | 0 | $ | 0 | 0.25% | 24.3% | 12/31/2023 | $ | 3.56 | 0 | $ | 0 | 0.00% | 24.6% |
| 12/31/2022 | | 2.70 | 0 | | 0 | 0.50% | -26.2% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.25% | -26.1% | 12/31/2022 | | 2.86 | 0 | | 0 | 0.00% | -25.9% |
| 12/31/2021 | | 3.65 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 3.75 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 3.12 | 0 | | 0 | 0.50% | 32.7% | 12/31/2020 | | 3.20 | 0 | | 0 | 0.25% | 33.0% | 12/31/2020 | | 3.27 | 0 | | 0 | 0.00% | 33.3% |
| 12/31/2019 | | 2.35 | 0 | | 0 | 0.50% | 29.4% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.25% | 29.7% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.00% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New Perspective Fund R3 Class - 06-502 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,385,651 | $ | 2,368,575 | | 44,140 |
| Receivables: investments sold | | 4,996 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,390,647 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,390,647 | | 816,417 | $ | 2.93 |
| Band 100 | | - | | - | | 3.02 |
| Band 75 | | - | | - | | 3.12 |
| Band 50 | | - | | - | | 3.22 |
| Band 25 | | - | | - | | 3.32 |
| Band 0 | | - | | - | | 3.42 |
| Total | $ | 2,390,647 | | 816,417 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,831 |
| Mortality & expense charges | | (26,196) |
| Net investment income (loss) | | (11,365) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,214) |
| Realized gain distributions | | 103,783 |
| Net change in unrealized appreciation (depreciation) | | 371,390 |
| Net gain (loss) | | 445,959 |
| | |
| Increase (decrease) in net assets from operations | $ | 434,594 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,365) | $ | (20,152) |
| Net realized gain (loss) | | (29,214) | | (51,296) |
| Realized gain distributions | | 103,783 | | 65,074 |
| Net change in unrealized appreciation (depreciation) | | 371,390 | | (799,872) |
| | | | |
| Increase (decrease) in net assets from operations | | 434,594 | | (806,246) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 389,530 | | 545,303 |
| Cost of units redeemed | | (372,319) | | (820,701) |
| Account charges | | (1,184) | | (2,685) |
| Increase (decrease) | | 16,027 | | (278,083) |
| Net increase (decrease) | | 450,621 | | (1,084,329) |
| Net assets, beginning | | 1,940,026 | | 3,024,355 |
| Net assets, ending | $ | 2,390,647 | $ | 1,940,026 |
| | | | |
| Units sold | | 146,752 | | 212,091 |
| Units redeemed | | (142,975) | | (324,094) |
| Net increase (decrease) | | 3,777 | | (112,003) |
| Units outstanding, beginning | | 812,640 | | 924,643 |
| Units outstanding, ending | | 816,417 | | 812,640 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,027,531 |
| Cost of units redeemed/account charges | | (14,445,870) |
| Net investment income (loss) | | (285,435) |
| Net realized gain (loss) | | 1,399,026 |
| Realized gain distributions | | 1,678,319 |
| Net change in unrealized appreciation (depreciation) | | 17,076 |
| Net assets | $ | 2,390,647 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.93 | 816 | $ | 2,391 | 1.25% | 22.7% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 1.00% | 23.0% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.75% | 23.3% |
| 12/31/2022 | | 2.39 | 813 | | 1,940 | 1.25% | -27.0% | 12/31/2022 | | 2.46 | 0 | | 0 | 1.00% | -26.8% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.75% | -26.6% |
| 12/31/2021 | | 3.27 | 925 | | 3,024 | 1.25% | 15.9% | 12/31/2021 | | 3.36 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 3.45 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 2.82 | 948 | | 2,676 | 1.25% | 31.3% | 12/31/2020 | | 2.89 | 0 | | 0 | 1.00% | 31.6% | 12/31/2020 | | 2.96 | 0 | | 0 | 0.75% | 32.0% |
| 12/31/2019 | | 2.15 | 1,514 | | 3,254 | 1.25% | 28.0% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 28.3% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.50% | 23.6% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.25% | 23.9% | 12/31/2023 | $ | 3.42 | 0 | $ | 0 | 0.00% | 24.2% |
| 12/31/2022 | | 2.60 | 0 | | 0 | 0.50% | -26.5% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -26.3% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.00% | -26.1% |
| 12/31/2021 | | 3.54 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 3.63 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 3.73 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 3.03 | 0 | | 0 | 0.50% | 32.3% | 12/31/2020 | | 3.10 | 0 | | 0 | 0.25% | 32.6% | 12/31/2020 | | 3.18 | 2 | | 6 | 0.00% | 32.9% |
| 12/31/2019 | | 2.29 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 2.39 | 1 | | 3 | 0.00% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New World Fund R4 Class - 06-689 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,042,528 | $ | 1,920,180 | | 27,718 |
| Receivables: investments sold | | 22,492 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,065,020 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,016,363 | | 1,092,257 | $ | 1.85 |
| Band 100 | | - | | - | | 1.90 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.01 |
| Band 25 | | - | | - | | 2.07 |
| Band 0 | | 48,657 | | 22,800 | | 2.13 |
| Total | $ | 2,065,020 | | 1,115,057 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,273 |
| Mortality & expense charges | | (23,878) |
| Net investment income (loss) | | 2,395 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 13,692 |
| Realized gain distributions | | 24,362 |
| Net change in unrealized appreciation (depreciation) | | 223,893 |
| Net gain (loss) | | 261,947 |
| | |
| Increase (decrease) in net assets from operations | $ | 264,342 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,395 | $ | (9,660) |
| Net realized gain (loss) | | 13,692 | | 64,375 |
| Realized gain distributions | | 24,362 | | - |
| Net change in unrealized appreciation (depreciation) | | 223,893 | | (732,805) |
| | | | |
| Increase (decrease) in net assets from operations | | 264,342 | | (678,090) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 626,921 | | 545,051 |
| Cost of units redeemed | | (545,607) | | (1,295,461) |
| Account charges | | (4,084) | | (4,052) |
| Increase (decrease) | | 77,230 | | (754,462) |
| Net increase (decrease) | | 341,572 | | (1,432,552) |
| Net assets, beginning | | 1,723,448 | | 3,156,000 |
| Net assets, ending | $ | 2,065,020 | $ | 1,723,448 |
| | | | |
| Units sold | | 364,656 | | 312,079 |
| Units redeemed | | (312,890) | | (751,459) |
| Net increase (decrease) | | 51,766 | | (439,380) |
| Units outstanding, beginning | | 1,063,291 | | 1,502,671 |
| Units outstanding, ending | | 1,115,057 | | 1,063,291 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 44,422,827 |
| Cost of units redeemed/account charges | | (49,249,492) |
| Net investment income (loss) | | (349,623) |
| Net realized gain (loss) | | 5,774,702 |
| Realized gain distributions | | 1,344,258 |
| Net change in unrealized appreciation (depreciation) | | 122,348 |
| Net assets | $ | 2,065,020 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 1,092 | $ | 2,016 | 1.25% | 14.4% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.61 | 1,031 | | 1,665 | 1.25% | -23.0% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | -22.8% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.75% | -22.6% |
| 12/31/2021 | | 2.10 | 1,480 | | 3,102 | 1.25% | 3.5% | 12/31/2021 | | 2.15 | 0 | | 0 | 1.00% | 3.7% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2020 | | 2.03 | 5,145 | | 10,423 | 1.25% | 23.3% | 12/31/2020 | | 2.07 | 0 | | 0 | 1.00% | 23.6% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2019 | | 1.64 | 7,567 | | 12,433 | 1.25% | 26.0% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 2.13 | 23 | $ | 49 | 0.00% | 15.8% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -22.4% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.25% | -22.2% | 12/31/2022 | | 1.84 | 32 | | 59 | 0.00% | -22.0% |
| 12/31/2021 | | 2.25 | 0 | | 0 | 0.50% | 4.2% | 12/31/2021 | | 2.31 | 0 | | 0 | 0.25% | 4.5% | 12/31/2021 | | 2.36 | 23 | | 54 | 0.00% | 4.8% |
| 12/31/2020 | | 2.16 | 0 | | 0 | 0.50% | 24.2% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.25% | 24.5% | 12/31/2020 | | 2.26 | 19 | | 42 | 0.00% | 24.9% |
| 12/31/2019 | | 1.74 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 1.81 | 15 | | 27 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New World Fund R3 Class - 06-691 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 818,733 | $ | 771,195 | | 11,136 |
| Receivables: investments sold | | 2,473 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 821,206 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 821,206 | | 461,462 | $ | 1.78 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.94 |
| Band 25 | | - | | - | | 2.00 |
| Band 0 | | - | | - | | 2.06 |
| Total | $ | 821,206 | | 461,462 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,530 |
| Mortality & expense charges | | (9,096) |
| Net investment income (loss) | | (566) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,536 |
| Realized gain distributions | | 9,912 |
| Net change in unrealized appreciation (depreciation) | | 85,721 |
| Net gain (loss) | | 98,169 |
| | |
| Increase (decrease) in net assets from operations | $ | 97,603 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (566) | $ | (4,677) |
| Net realized gain (loss) | | 2,536 | | (1,120) |
| Realized gain distributions | | 9,912 | | - |
| Net change in unrealized appreciation (depreciation) | | 85,721 | | (202,173) |
| | | | |
| Increase (decrease) in net assets from operations | | 97,603 | | (207,970) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 170,533 | | 162,634 |
| Cost of units redeemed | | (101,507) | | (183,014) |
| Account charges | | (752) | | (986) |
| Increase (decrease) | | 68,274 | | (21,366) |
| Net increase (decrease) | | 165,877 | | (229,336) |
| Net assets, beginning | | 655,329 | | 884,665 |
| Net assets, ending | $ | 821,206 | $ | 655,329 |
| | | | |
| Units sold | | 107,233 | | 99,619 |
| Units redeemed | | (65,733) | | (114,882) |
| Net increase (decrease) | | 41,500 | | (15,263) |
| Units outstanding, beginning | | 419,962 | | 435,225 |
| Units outstanding, ending | | 461,462 | | 419,962 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,544,405 |
| Cost of units redeemed/account charges | | (2,046,679) |
| Net investment income (loss) | | (44,650) |
| Net realized gain (loss) | | 204,724 |
| Realized gain distributions | | 115,868 |
| Net change in unrealized appreciation (depreciation) | | 47,538 |
| Net assets | $ | 821,206 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 461 | $ | 821 | 1.25% | 14.0% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.56 | 420 | | 655 | 1.25% | -23.2% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | -23.0% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -22.8% |
| 12/31/2021 | | 2.03 | 435 | | 885 | 1.25% | 3.2% | 12/31/2021 | | 2.08 | 0 | | 0 | 1.00% | 3.4% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2020 | | 1.97 | 472 | | 929 | 1.25% | 22.9% | 12/31/2020 | | 2.01 | 0 | | 0 | 1.00% | 23.2% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.75% | 23.5% |
| 12/31/2019 | | 1.60 | 476 | | 762 | 1.25% | 25.6% | 12/31/2019 | | 1.63 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.69 | 0 | | 0 | 0.50% | -22.7% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -22.5% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.00% | -22.3% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 0.50% | 3.9% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 4.2% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2020 | | 2.10 | 0 | | 0 | 0.50% | 23.9% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.25% | 24.2% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 24.5% |
| 12/31/2019 | | 1.70 | 0 | | 0 | 0.50% | 26.5% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.25% | 26.8% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.00% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds SMALLCAP World Fund R4 Class - 06-332 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 793,467 | $ | 752,783 | | 12,069 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,004) | | | | |
| Net assets | $ | 792,463 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 792,463 | | 362,588 | $ | 2.19 |
| Band 100 | | - | | - | | 2.28 |
| Band 75 | | - | | - | | 2.37 |
| Band 50 | | - | | - | | 2.47 |
| Band 25 | | - | | - | | 2.57 |
| Band 0 | | - | | - | | 2.67 |
| Total | $ | 792,463 | | 362,588 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,328 |
| Mortality & expense charges | | (9,645) |
| Net investment income (loss) | | (4,317) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,096) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 151,475 |
| Net gain (loss) | | 126,379 |
| | |
| Increase (decrease) in net assets from operations | $ | 122,062 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,317) | $ | (13,072) |
| Net realized gain (loss) | | (25,096) | | (20,398) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 151,475 | | (409,523) |
| | | | |
| Increase (decrease) in net assets from operations | | 122,062 | | (442,993) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 115,392 | | 158,967 |
| Cost of units redeemed | | (313,052) | | (261,816) |
| Account charges | | (36) | | (28) |
| Increase (decrease) | | (197,696) | | (102,877) |
| Net increase (decrease) | | (75,634) | | (545,870) |
| Net assets, beginning | | 868,097 | | 1,413,967 |
| Net assets, ending | $ | 792,463 | $ | 868,097 |
| | | | |
| Units sold | | 58,188 | | 79,173 |
| Units redeemed | | (162,014) | | (138,798) |
| Net increase (decrease) | | (103,826) | | (59,625) |
| Units outstanding, beginning | | 466,414 | | 526,039 |
| Units outstanding, ending | | 362,588 | | 466,414 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,601,104 |
| Cost of units redeemed/account charges | | (9,554,700) |
| Net investment income (loss) | | (205,156) |
| Net realized gain (loss) | | 1,139,032 |
| Realized gain distributions | | 771,499 |
| Net change in unrealized appreciation (depreciation) | | 40,684 |
| Net assets | $ | 792,463 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 363 | $ | 792 | 1.25% | 17.4% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 1.00% | 17.7% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.75% | 18.0% |
| 12/31/2022 | | 1.86 | 466 | | 868 | 1.25% | -30.8% | 12/31/2022 | | 1.93 | 0 | | 0 | 1.00% | -30.6% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.75% | -30.4% |
| 12/31/2021 | | 2.69 | 526 | | 1,414 | 1.25% | 8.9% | 12/31/2021 | | 2.78 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 2.47 | 1,165 | | 2,876 | 1.25% | 35.8% | 12/31/2020 | | 2.55 | 0 | | 0 | 1.00% | 36.1% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 36.4% |
| 12/31/2019 | | 1.82 | 1,308 | | 2,378 | 1.25% | 29.2% | 12/31/2019 | | 1.87 | 0 | | 0 | 1.00% | 29.5% | 12/31/2019 | | 1.93 | 0 | | 0 | 0.75% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.50% | 18.3% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 0.25% | 18.6% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.00% | 18.9% |
| 12/31/2022 | | 2.08 | 0 | | 0 | 0.50% | -30.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -30.1% | 12/31/2022 | | 2.25 | 0 | | 0 | 0.00% | -29.9% |
| 12/31/2021 | | 2.99 | 0 | | 0 | 0.50% | 9.7% | 12/31/2021 | | 3.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 3.21 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 2.72 | 0 | | 0 | 0.50% | 36.8% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.25% | 37.1% | 12/31/2020 | | 2.91 | 0 | | 0 | 0.00% | 37.5% |
| 12/31/2019 | | 1.99 | 0 | | 0 | 0.50% | 30.2% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.25% | 30.5% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.00% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds SMALLCAP World Fund R3 Class - 06-333 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,150,317 | $ | 1,060,725 | | 18,621 |
| Receivables: investments sold | | 892 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,151,209 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,038,756 | | 500,830 | $ | 2.07 |
| Band 100 | | 112,453 | | 52,075 | | 2.16 |
| Band 75 | | - | | - | | 2.25 |
| Band 50 | | - | | - | | 2.34 |
| Band 25 | | - | | - | | 2.44 |
| Band 0 | | - | | - | | 2.54 |
| Total | $ | 1,151,209 | | 552,905 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,825 |
| Mortality & expense charges | | (11,718) |
| Net investment income (loss) | | (6,893) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,468 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 156,493 |
| Net gain (loss) | | 157,961 |
| | |
| Increase (decrease) in net assets from operations | $ | 151,068 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,893) | $ | (15,093) |
| Net realized gain (loss) | | 1,468 | | 29,705 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 156,493 | | (624,252) |
| | | | |
| Increase (decrease) in net assets from operations | | 151,068 | | (609,640) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 210,986 | | 93,623 |
| Cost of units redeemed | | (102,794) | | (666,100) |
| Account charges | | (83) | | (180) |
| Increase (decrease) | | 108,109 | | (572,657) |
| Net increase (decrease) | | 259,177 | | (1,182,297) |
| Net assets, beginning | | 892,032 | | 2,074,329 |
| Net assets, ending | $ | 1,151,209 | $ | 892,032 |
| | | | |
| Units sold | | 104,965 | | 48,793 |
| Units redeemed | | (52,530) | | (353,697) |
| Net increase (decrease) | | 52,435 | | (304,904) |
| Units outstanding, beginning | | 500,470 | | 805,374 |
| Units outstanding, ending | | 552,905 | | 500,470 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,226,527 |
| Cost of units redeemed/account charges | | (7,857,894) |
| Net investment income (loss) | | (238,997) |
| Net realized gain (loss) | | 966,623 |
| Realized gain distributions | | 965,358 |
| Net change in unrealized appreciation (depreciation) | | 89,592 |
| Net assets | $ | 1,151,209 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 501 | $ | 1,039 | 1.25% | 17.1% | 12/31/2023 | $ | 2.16 | 52 | $ | 112 | 1.00% | 17.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 1.77 | 422 | | 748 | 1.25% | -31.0% | 12/31/2022 | | 1.84 | 78 | | 144 | 1.00% | -30.8% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 2.57 | 725 | | 1,861 | 1.25% | 8.6% | 12/31/2021 | | 2.66 | 80 | | 214 | 1.00% | 8.9% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 2.36 | 849 | | 2,007 | 1.25% | 35.4% | 12/31/2020 | | 2.44 | 108 | | 263 | 1.00% | 35.7% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.75% | 36.0% |
| 12/31/2019 | | 1.75 | 928 | | 1,621 | 1.25% | 28.8% | 12/31/2019 | | 1.80 | 137 | | 247 | 1.00% | 29.1% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.98 | 0 | | 0 | 0.50% | -30.4% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 2.85 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.25% | 9.7% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 2.61 | 0 | | 0 | 0.50% | 36.4% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.25% | 36.7% | 12/31/2020 | | 2.79 | 34 | | 93 | 0.00% | 37.1% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 2.03 | 31 | | 62 | 0.00% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Growth Fund of America R4 Class - 06-216 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 16,176,997 | $ | 13,702,982 | | 258,151 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (63,181) | | | | |
| Net assets | $ | 16,113,816 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,113,816 | | 4,052,825 | $ | 3.98 |
| Band 100 | | - | | - | | 4.15 |
| Band 75 | | - | | - | | 4.33 |
| Band 50 | | - | | - | | 4.52 |
| Band 25 | | - | | - | | 4.72 |
| Band 0 | | - | | - | | 4.93 |
| Total | $ | 16,113,816 | | 4,052,825 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 78,793 |
| Mortality & expense charges | | (186,544) |
| Net investment income (loss) | | (107,751) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 284,818 |
| Realized gain distributions | | 1,034,471 |
| Net change in unrealized appreciation (depreciation) | | 3,306,499 |
| Net gain (loss) | | 4,625,788 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,518,037 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (107,751) | $ | (192,266) |
| Net realized gain (loss) | | 284,818 | | 786,265 |
| Realized gain distributions | | 1,034,471 | | 509,662 |
| Net change in unrealized appreciation (depreciation) | | 3,306,499 | | (8,856,373) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,518,037 | | (7,752,712) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,660,665 | | 2,065,013 |
| Cost of units redeemed | | (4,221,505) | | (6,126,806) |
| Account charges | | (9,645) | | (11,186) |
| Increase (decrease) | | (2,570,485) | | (4,072,979) |
| Net increase (decrease) | | 1,947,552 | | (11,825,691) |
| Net assets, beginning | | 14,166,264 | | 25,991,955 |
| Net assets, ending | $ | 16,113,816 | $ | 14,166,264 |
| | | | |
| Units sold | | 487,242 | | 630,052 |
| Units redeemed | | (1,261,292) | | (1,860,733) |
| Net increase (decrease) | | (774,050) | | (1,230,681) |
| Units outstanding, beginning | | 4,826,875 | | 6,057,556 |
| Units outstanding, ending | | 4,052,825 | | 4,826,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 133,914,657 |
| Cost of units redeemed/account charges | | (160,540,106) |
| Net investment income (loss) | | (2,772,068) |
| Net realized gain (loss) | | 20,483,354 |
| Realized gain distributions | | 22,553,964 |
| Net change in unrealized appreciation (depreciation) | | 2,474,015 |
| Net assets | $ | 16,113,816 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.98 | 4,053 | $ | 16,114 | 1.25% | 35.5% | 12/31/2023 | $ | 4.15 | 0 | $ | 0 | 1.00% | 35.8% | 12/31/2023 | $ | 4.33 | 0 | $ | 0 | 0.75% | 36.1% |
| 12/31/2022 | | 2.93 | 4,827 | | 14,166 | 1.25% | -31.6% | 12/31/2022 | | 3.06 | 0 | | 0 | 1.00% | -31.4% | 12/31/2022 | | 3.18 | 0 | | 0 | 0.75% | -31.3% |
| 12/31/2021 | | 4.29 | 6,058 | | 25,992 | 1.25% | 17.8% | 12/31/2021 | | 4.46 | 0 | | 0 | 1.00% | 18.1% | 12/31/2021 | | 4.63 | 0 | | 0 | 0.75% | 18.4% |
| 12/31/2020 | | 3.64 | 6,971 | | 25,394 | 1.25% | 36.1% | 12/31/2020 | | 3.77 | 0 | | 0 | 1.00% | 36.4% | 12/31/2020 | | 3.91 | 0 | | 0 | 0.75% | 36.8% |
| 12/31/2019 | | 2.68 | 8,082 | | 21,635 | 1.25% | 26.5% | 12/31/2019 | | 2.77 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.52 | 0 | $ | 0 | 0.50% | 36.5% | 12/31/2023 | $ | 4.72 | 0 | $ | 0 | 0.25% | 36.8% | 12/31/2023 | $ | 4.93 | 0 | $ | 0 | 0.00% | 37.2% |
| 12/31/2022 | | 3.31 | 0 | | 0 | 0.50% | -31.1% | 12/31/2022 | | 3.45 | 0 | | 0 | 0.25% | -30.9% | 12/31/2022 | | 3.59 | 0 | | 0 | 0.00% | -30.7% |
| 12/31/2021 | | 4.81 | 0 | | 0 | 0.50% | 18.7% | 12/31/2021 | | 4.99 | 0 | | 0 | 0.25% | 19.0% | 12/31/2021 | | 5.19 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2020 | | 4.05 | 0 | | 0 | 0.50% | 37.1% | 12/31/2020 | | 4.20 | 0 | | 0 | 0.25% | 37.5% | 12/31/2020 | | 4.35 | 0 | | 0 | 0.00% | 37.8% |
| 12/31/2019 | | 2.96 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 3.05 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 3.16 | 0 | | 0 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Growth Fund of America R3 Class - 06-179 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,139,078 | $ | 9,300,014 | | 181,235 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (40,236) | | | | |
| Net assets | $ | 11,098,842 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,527,534 | | 2,412,841 | $ | 3.95 |
| Band 100 | | 1,571,308 | | 380,437 | | 4.13 |
| Band 75 | | - | | - | | 4.32 |
| Band 50 | | - | | - | | 4.52 |
| Band 25 | | - | | - | | 4.73 |
| Band 0 | | - | | - | | 4.94 |
| Total | $ | 11,098,842 | | 2,793,278 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,738 |
| Mortality & expense charges | | (122,695) |
| Net investment income (loss) | | (91,957) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 257,888 |
| Realized gain distributions | | 708,876 |
| Net change in unrealized appreciation (depreciation) | | 2,172,109 |
| Net gain (loss) | | 3,138,873 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,046,916 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (91,957) | $ | (150,353) |
| Net realized gain (loss) | | 257,888 | | 651,543 |
| Realized gain distributions | | 708,876 | | 342,607 |
| Net change in unrealized appreciation (depreciation) | | 2,172,109 | | (6,303,761) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,046,916 | | (5,459,964) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,159,805 | | 1,369,794 |
| Cost of units redeemed | | (2,554,564) | | (4,555,339) |
| Account charges | | (6,134) | | (8,285) |
| Increase (decrease) | | (1,400,893) | | (3,193,830) |
| Net increase (decrease) | | 1,646,023 | | (8,653,794) |
| Net assets, beginning | | 9,452,819 | | 18,106,613 |
| Net assets, ending | $ | 11,098,842 | $ | 9,452,819 |
| | | | |
| Units sold | | 334,355 | | 476,700 |
| Units redeemed | | (754,013) | | (1,464,722) |
| Net increase (decrease) | | (419,658) | | (988,022) |
| Units outstanding, beginning | | 3,212,936 | | 4,200,958 |
| Units outstanding, ending | | 2,793,278 | | 3,212,936 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 73,701,796 |
| Cost of units redeemed/account charges | | (90,818,920) |
| Net investment income (loss) | | (2,501,410) |
| Net realized gain (loss) | | 15,663,097 |
| Realized gain distributions | | 13,215,215 |
| Net change in unrealized appreciation (depreciation) | | 1,839,064 |
| Net assets | $ | 11,098,842 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.95 | 2,413 | $ | 9,528 | 1.25% | 35.1% | 12/31/2023 | $ | 4.13 | 380 | $ | 1,571 | 1.00% | 35.4% | 12/31/2023 | $ | 4.32 | 0 | $ | 0 | 0.75% | 35.7% |
| 12/31/2022 | | 2.92 | 2,743 | | 8,020 | 1.25% | -31.8% | 12/31/2022 | | 3.05 | 470 | | 1,432 | 1.00% | -31.6% | 12/31/2022 | | 3.18 | 0 | | 0 | 0.75% | -31.5% |
| 12/31/2021 | | 4.29 | 3,649 | | 15,642 | 1.25% | 17.5% | 12/31/2021 | | 4.46 | 552 | | 2,464 | 1.00% | 17.7% | 12/31/2021 | | 4.64 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 3.65 | 4,295 | | 15,676 | 1.25% | 35.7% | 12/31/2020 | | 3.79 | 587 | | 2,223 | 1.00% | 36.0% | 12/31/2020 | | 3.93 | 0 | | 0 | 0.75% | 36.4% |
| 12/31/2019 | | 2.69 | 5,231 | | 14,071 | 1.25% | 26.1% | 12/31/2019 | | 2.79 | 635 | | 1,768 | 1.00% | 26.4% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.52 | 0 | $ | 0 | 0.50% | 36.1% | 12/31/2023 | $ | 4.73 | 0 | $ | 0 | 0.25% | 36.4% | 12/31/2023 | $ | 4.94 | 0 | $ | 0 | 0.00% | 36.8% |
| 12/31/2022 | | 3.32 | 0 | | 0 | 0.50% | -31.3% | 12/31/2022 | | 3.46 | 0 | | 0 | 0.25% | -31.1% | 12/31/2022 | | 3.62 | 0 | | 0 | 0.00% | -30.9% |
| 12/31/2021 | | 4.83 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 5.03 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 5.24 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 4.08 | 2 | | 9 | 0.50% | 36.7% | 12/31/2020 | | 4.24 | 0 | | 0 | 0.25% | 37.0% | 12/31/2020 | | 4.40 | 0 | | 0 | 0.00% | 37.4% |
| 12/31/2019 | | 2.99 | 3 | | 7 | 0.50% | 27.1% | 12/31/2019 | | 3.09 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 3.20 | 423 | | 1,355 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Washington Mutual Investors Fund R4 Class - 06-448 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,172,226 | $ | 6,995,313 | | 143,896 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,756) | | | | |
| Net assets | $ | 8,170,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,170,470 | | 1,968,753 | $ | 4.15 |
| Band 100 | | - | | - | | 4.30 |
| Band 75 | | - | | - | | 4.45 |
| Band 50 | | - | | - | | 4.61 |
| Band 25 | | - | | - | | 4.78 |
| Band 0 | | - | | - | | 4.95 |
| Total | $ | 8,170,470 | | 1,968,753 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 143,071 |
| Mortality & expense charges | | (103,483) |
| Net investment income (loss) | | 39,588 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 254,155 |
| Realized gain distributions | | 369,737 |
| Net change in unrealized appreciation (depreciation) | | 498,235 |
| Net gain (loss) | | 1,122,127 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,161,715 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 39,588 | $ | 70,626 |
| Net realized gain (loss) | | 254,155 | | 915,723 |
| Realized gain distributions | | 369,737 | | 625,953 |
| Net change in unrealized appreciation (depreciation) | | 498,235 | | (3,995,174) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,161,715 | | (2,382,872) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 671,025 | | 1,839,575 |
| Cost of units redeemed | | (3,032,772) | | (10,317,089) |
| Account charges | | (4,948) | | (8,726) |
| Increase (decrease) | | (2,366,695) | | (8,486,240) |
| Net increase (decrease) | | (1,204,980) | | (10,869,112) |
| Net assets, beginning | | 9,375,450 | | 20,244,562 |
| Net assets, ending | $ | 8,170,470 | $ | 9,375,450 |
| | | | |
| Units sold | | 189,840 | | 509,413 |
| Units redeemed | | (818,769) | | (2,993,403) |
| Net increase (decrease) | | (628,929) | | (2,483,990) |
| Units outstanding, beginning | | 2,597,682 | | 5,081,672 |
| Units outstanding, ending | | 1,968,753 | | 2,597,682 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 86,980,750 |
| Cost of units redeemed/account charges | | (105,293,466) |
| Net investment income (loss) | | 1,711,445 |
| Net realized gain (loss) | | 11,589,894 |
| Realized gain distributions | | 12,004,934 |
| Net change in unrealized appreciation (depreciation) | | 1,176,913 |
| Net assets | $ | 8,170,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.15 | 1,969 | $ | 8,170 | 1.25% | 15.7% | 12/31/2023 | $ | 4.30 | 0 | $ | 0 | 1.00% | 16.0% | 12/31/2023 | $ | 4.45 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 3.59 | 2,503 | | 8,975 | 1.25% | -9.6% | 12/31/2022 | | 3.70 | 0 | | 0 | 1.00% | -9.4% | 12/31/2022 | | 3.83 | 0 | | 0 | 0.75% | -9.2% |
| 12/31/2021 | | 3.97 | 4,960 | | 19,684 | 1.25% | 26.8% | 12/31/2021 | | 4.09 | 0 | | 0 | 1.00% | 27.2% | 12/31/2021 | | 4.21 | 0 | | 0 | 0.75% | 27.5% |
| 12/31/2020 | | 3.13 | 12,018 | | 37,602 | 1.25% | 6.4% | 12/31/2020 | | 3.22 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 3.31 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 2.94 | 14,264 | | 41,956 | 1.25% | 23.9% | 12/31/2019 | | 3.02 | 0 | | 0 | 1.00% | 24.2% | 12/31/2019 | | 3.09 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.61 | 0 | $ | 0 | 0.50% | 16.6% | 12/31/2023 | $ | 4.78 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 4.95 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 3.95 | 0 | | 0 | 0.50% | -9.0% | 12/31/2022 | | 4.09 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 4.22 | 95 | | 400 | 0.00% | -8.5% |
| 12/31/2021 | | 4.34 | 0 | | 0 | 0.50% | 27.8% | 12/31/2021 | | 4.48 | 0 | | 0 | 0.25% | 28.1% | 12/31/2021 | | 4.61 | 122 | | 561 | 0.00% | 28.4% |
| 12/31/2020 | | 3.40 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 3.59 | 105 | | 378 | 0.00% | 7.7% |
| 12/31/2019 | | 3.17 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 3.25 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 3.33 | 1,682 | | 5,608 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Washington Mutual Investors Fund R3 Class - 06-449 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,513,308 | $ | 2,217,106 | | 44,489 |
| Receivables: investments sold | | 2,137 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,515,445 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,515,445 | | 632,424 | $ | 3.98 |
| Band 100 | | - | | - | | 4.12 |
| Band 75 | | - | | - | | 4.27 |
| Band 50 | | - | | - | | 4.42 |
| Band 25 | | - | | - | | 4.58 |
| Band 0 | | - | | - | | 4.74 |
| Total | $ | 2,515,445 | | 632,424 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,390 |
| Mortality & expense charges | | (28,685) |
| Net investment income (loss) | | 4,705 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51,034 |
| Realized gain distributions | | 109,229 |
| Net change in unrealized appreciation (depreciation) | | 177,175 |
| Net gain (loss) | | 337,438 |
| | |
| Increase (decrease) in net assets from operations | $ | 342,143 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,705 | $ | 5,106 |
| Net realized gain (loss) | | 51,034 | | 241,286 |
| Realized gain distributions | | 109,229 | | 120,437 |
| Net change in unrealized appreciation (depreciation) | | 177,175 | | (770,804) |
| | | | |
| Increase (decrease) in net assets from operations | | 342,143 | | (403,975) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 335,117 | | 626,190 |
| Cost of units redeemed | | (541,010) | | (1,757,597) |
| Account charges | | (2,097) | | (1,848) |
| Increase (decrease) | | (207,990) | | (1,133,255) |
| Net increase (decrease) | | 134,153 | | (1,537,230) |
| Net assets, beginning | | 2,381,292 | | 3,918,522 |
| Net assets, ending | $ | 2,515,445 | $ | 2,381,292 |
| | | | |
| Units sold | | 95,519 | | 177,957 |
| Units redeemed | | (153,988) | | (511,228) |
| Net increase (decrease) | | (58,469) | | (333,271) |
| Units outstanding, beginning | | 690,893 | | 1,024,164 |
| Units outstanding, ending | | 632,424 | | 690,893 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,683,135 |
| Cost of units redeemed/account charges | | (19,566,673) |
| Net investment income (loss) | | 213,928 |
| Net realized gain (loss) | | 1,768,047 |
| Realized gain distributions | | 2,120,806 |
| Net change in unrealized appreciation (depreciation) | | 296,202 |
| Net assets | $ | 2,515,445 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.98 | 632 | $ | 2,515 | 1.25% | 15.4% | 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 4.27 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 3.45 | 691 | | 2,381 | 1.25% | -9.9% | 12/31/2022 | | 3.56 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 3.68 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 3.83 | 1,024 | | 3,919 | 1.25% | 26.5% | 12/31/2021 | | 3.94 | 0 | | 0 | 1.00% | 26.8% | 12/31/2021 | | 4.06 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2020 | | 3.03 | 1,449 | | 4,383 | 1.25% | 6.0% | 12/31/2020 | | 3.11 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 3.20 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 2.85 | 2,085 | | 5,949 | 1.25% | 23.6% | 12/31/2019 | | 2.93 | 0 | | 0 | 1.00% | 23.9% | 12/31/2019 | | 3.00 | 0 | | 0 | 0.75% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.42 | 0 | $ | 0 | 0.50% | 16.3% | 12/31/2023 | $ | 4.58 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 4.74 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 3.80 | 0 | | 0 | 0.50% | -9.2% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.25% | -9.0% | 12/31/2022 | | 4.06 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 4.19 | 0 | | 0 | 0.50% | 27.4% | 12/31/2021 | | 4.32 | 0 | | 0 | 0.25% | 27.7% | 12/31/2021 | | 4.45 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2020 | | 3.29 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 3.38 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 3.47 | 39 | | 136 | 0.00% | 7.4% |
| 12/31/2019 | | 3.08 | 0 | | 0 | 0.50% | 24.5% | 12/31/2019 | | 3.15 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 3.23 | 244 | | 790 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2010 Target Date Retirement Fund R3 Class - 06-957 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,899,555 | $ | 1,932,376 | | 168,993 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (68) | | | | |
| Net assets | $ | 1,899,487 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,899,487 | | 1,493,960 | $ | 1.27 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 1,899,487 | | 1,493,960 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 45,247 |
| Mortality & expense charges | | (22,960) |
| Net investment income (loss) | | 22,287 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,874) |
| Realized gain distributions | | 13,294 |
| Net change in unrealized appreciation (depreciation) | | 103,218 |
| Net gain (loss) | | 96,638 |
| | |
| Increase (decrease) in net assets from operations | $ | 118,925 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,287 | $ | 15,187 |
| Net realized gain (loss) | | (19,874) | | (109,492) |
| Realized gain distributions | | 13,294 | | 18,962 |
| Net change in unrealized appreciation (depreciation) | | 103,218 | | (194,726) |
| | | | |
| Increase (decrease) in net assets from operations | | 118,925 | | (270,069) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 142,946 | | 1,362,533 |
| Cost of units redeemed | | (346,215) | | (1,878,365) |
| Account charges | | (582) | | (590) |
| Increase (decrease) | | (203,851) | | (516,422) |
| Net increase (decrease) | | (84,926) | | (786,491) |
| Net assets, beginning | | 1,984,413 | | 2,770,904 |
| Net assets, ending | $ | 1,899,487 | $ | 1,984,413 |
| | | | |
| Units sold | | 118,299 | | 1,383,590 |
| Units redeemed | | (289,088) | | (1,790,018) |
| Net increase (decrease) | | (170,789) | | (406,428) |
| Units outstanding, beginning | | 1,664,749 | | 2,071,177 |
| Units outstanding, ending | | 1,493,960 | | 1,664,749 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,917,067 |
| Cost of units redeemed/account charges | | (5,286,284) |
| Net investment income (loss) | | 84,307 |
| Net realized gain (loss) | | 38,630 |
| Realized gain distributions | | 178,588 |
| Net change in unrealized appreciation (depreciation) | | (32,821) |
| Net assets | $ | 1,899,487 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 1,494 | $ | 1,899 | 1.25% | 6.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.19 | 1,665 | | 1,984 | 1.25% | -10.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -10.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -10.5% |
| 12/31/2021 | | 1.34 | 2,071 | | 2,771 | 1.25% | 7.3% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 7.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2020 | | 1.25 | 1,411 | | 1,760 | 1.25% | 7.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2019 | | 1.16 | 1,994 | | 2,320 | 1.25% | 11.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 12.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -10.2% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -10.0% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -9.8% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 8.1% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 8.4% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 12.6% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 12.9% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2010 Target Date Retirement Fund R4 Class - 06-958 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 939,444 | $ | 923,116 | | 83,176 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (383) | | | | |
| Net assets | $ | 939,061 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 939,061 | | 719,407 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 939,061 | | 719,407 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,314 |
| Mortality & expense charges | | (9,457) |
| Net investment income (loss) | | 15,857 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,447) |
| Realized gain distributions | | 6,533 |
| Net change in unrealized appreciation (depreciation) | | 51,831 |
| Net gain (loss) | | 45,917 |
| | |
| Increase (decrease) in net assets from operations | $ | 61,774 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,857 | $ | 5,754 |
| Net realized gain (loss) | | (12,447) | | 24,502 |
| Realized gain distributions | | 6,533 | | 6,093 |
| Net change in unrealized appreciation (depreciation) | | 51,831 | | (133,769) |
| | | | |
| Increase (decrease) in net assets from operations | | 61,774 | | (97,420) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 421,460 | | 874,821 |
| Cost of units redeemed | | (220,132) | | (1,135,681) |
| Account charges | | (2,257) | | (1,990) |
| Increase (decrease) | | 199,071 | | (262,850) |
| Net increase (decrease) | | 260,845 | | (360,270) |
| Net assets, beginning | | 678,216 | | 1,038,486 |
| Net assets, ending | $ | 939,061 | $ | 678,216 |
| | | | |
| Units sold | | 461,092 | | 699,037 |
| Units redeemed | | (297,520) | | (904,165) |
| Net increase (decrease) | | 163,572 | | (205,128) |
| Units outstanding, beginning | | 555,835 | | 760,963 |
| Units outstanding, ending | | 719,407 | | 555,835 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,728,164 |
| Cost of units redeemed/account charges | | (3,028,684) |
| Net investment income (loss) | | 65,238 |
| Net realized gain (loss) | | 62,457 |
| Realized gain distributions | | 95,558 |
| Net change in unrealized appreciation (depreciation) | | 16,328 |
| Net assets | $ | 939,061 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 719 | $ | 939 | 1.25% | 7.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 1.22 | 556 | | 678 | 1.25% | -10.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -10.4% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 1.36 | 761 | | 1,038 | 1.25% | 7.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 1.27 | 895 | | 1,136 | 1.25% | 7.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.18 | 1,024 | | 1,208 | 1.25% | 12.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 12.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 12.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -9.5% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 12.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 13.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2015 Target Date Retirement Fund R3 Class - 06-959 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,237,341 | $ | 1,267,980 | | 104,796 |
| Receivables: investments sold | | 1,348 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,238,689 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,238,689 | | 948,163 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 1,238,689 | | 948,163 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,952 |
| Mortality & expense charges | | (15,704) |
| Net investment income (loss) | | 13,248 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,561) |
| Realized gain distributions | | 9,434 |
| Net change in unrealized appreciation (depreciation) | | 86,560 |
| Net gain (loss) | | 66,433 |
| | |
| Increase (decrease) in net assets from operations | $ | 79,681 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,248 | $ | 9,005 |
| Net realized gain (loss) | | (29,561) | | (19,999) |
| Realized gain distributions | | 9,434 | | 11,484 |
| Net change in unrealized appreciation (depreciation) | | 86,560 | | (128,122) |
| | | | |
| Increase (decrease) in net assets from operations | | 79,681 | | (127,632) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 460,333 | | 384,677 |
| Cost of units redeemed | | (326,322) | | (332,838) |
| Account charges | | (1,449) | | (1,339) |
| Increase (decrease) | | 132,562 | | 50,500 |
| Net increase (decrease) | | 212,243 | | (77,132) |
| Net assets, beginning | | 1,026,446 | | 1,103,578 |
| Net assets, ending | $ | 1,238,689 | $ | 1,026,446 |
| | | | |
| Units sold | | 369,616 | | 325,647 |
| Units redeemed | | (266,676) | | (280,637) |
| Net increase (decrease) | | 102,940 | | 45,010 |
| Units outstanding, beginning | | 845,223 | | 800,213 |
| Units outstanding, ending | | 948,163 | | 845,223 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,883,441 |
| Cost of units redeemed/account charges | | (4,973,253) |
| Net investment income (loss) | | 52,846 |
| Net realized gain (loss) | | 134,589 |
| Realized gain distributions | | 171,705 |
| Net change in unrealized appreciation (depreciation) | | (30,639) |
| Net assets | $ | 1,238,689 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 948 | $ | 1,239 | 1.25% | 7.6% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 1.21 | 845 | | 1,026 | 1.25% | -11.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.38 | 800 | | 1,104 | 1.25% | 8.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 8.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2020 | | 1.27 | 665 | | 848 | 1.25% | 7.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.18 | 1,577 | | 1,863 | 1.25% | 12.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 13.0% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 8.7% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 9.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2015 Target Date Retirement Fund R4 Class - 06-969 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 315,730 | $ | 309,689 | | 26,534 |
| Receivables: investments sold | | 25 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 315,755 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 315,755 | | 235,406 | $ | 1.34 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 315,755 | | 235,406 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,249 |
| Mortality & expense charges | | (4,203) |
| Net investment income (loss) | | 4,046 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,291) |
| Realized gain distributions | | 2,370 |
| Net change in unrealized appreciation (depreciation) | | 30,911 |
| Net gain (loss) | | 21,990 |
| | |
| Increase (decrease) in net assets from operations | $ | 26,036 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,046 | $ | 1,356 |
| Net realized gain (loss) | | (11,291) | | 4,065 |
| Realized gain distributions | | 2,370 | | 4,631 |
| Net change in unrealized appreciation (depreciation) | | 30,911 | | (113,816) |
| | | | |
| Increase (decrease) in net assets from operations | | 26,036 | | (103,764) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 138,051 | | 67,449 |
| Cost of units redeemed | | (265,772) | | (513,764) |
| Account charges | | (1,061) | | (1,363) |
| Increase (decrease) | | (128,782) | | (447,678) |
| Net increase (decrease) | | (102,746) | | (551,442) |
| Net assets, beginning | | 418,501 | | 969,943 |
| Net assets, ending | $ | 315,755 | $ | 418,501 |
| | | | |
| Units sold | | 110,934 | | 54,060 |
| Units redeemed | | (212,027) | | (406,550) |
| Net increase (decrease) | | (101,093) | | (352,490) |
| Units outstanding, beginning | | 336,499 | | 688,989 |
| Units outstanding, ending | | 235,406 | | 336,499 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,924,034 |
| Cost of units redeemed/account charges | | (3,918,921) |
| Net investment income (loss) | | 53,166 |
| Net realized gain (loss) | | 113,664 |
| Realized gain distributions | | 137,771 |
| Net change in unrealized appreciation (depreciation) | | 6,041 |
| Net assets | $ | 315,755 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 235 | $ | 316 | 1.25% | 7.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 1.24 | 336 | | 419 | 1.25% | -11.7% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -11.4% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -11.2% |
| 12/31/2021 | | 1.41 | 689 | | 970 | 1.25% | 8.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2020 | | 1.30 | 1,239 | | 1,606 | 1.25% | 8.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 8.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2019 | | 1.20 | 1,216 | | 1,458 | 1.25% | 13.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 13.4% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 8.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -11.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -10.8% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -10.5% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 9.7% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 8.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 14.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 14.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2020 Target Date Retirement Fund R3 Class - 06-971 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,561,077 | $ | 5,615,240 | | 432,008 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,129) | | | | |
| Net assets | $ | 5,559,948 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,559,948 | | 4,136,032 | $ | 1.34 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 5,559,948 | | 4,136,032 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 126,508 |
| Mortality & expense charges | | (68,049) |
| Net investment income (loss) | | 58,459 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (104,122) |
| Realized gain distributions | | 31,877 |
| Net change in unrealized appreciation (depreciation) | | 468,498 |
| Net gain (loss) | | 396,253 |
| | |
| Increase (decrease) in net assets from operations | $ | 454,712 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 58,459 | $ | 38,753 |
| Net realized gain (loss) | | (104,122) | | (52,709) |
| Realized gain distributions | | 31,877 | | 83,081 |
| Net change in unrealized appreciation (depreciation) | | 468,498 | | (1,026,003) |
| | | | |
| Increase (decrease) in net assets from operations | | 454,712 | | (956,878) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,119,721 | | 1,057,912 |
| Cost of units redeemed | | (1,917,509) | | (1,921,797) |
| Account charges | | (6,254) | | (7,521) |
| Increase (decrease) | | (804,042) | | (871,406) |
| Net increase (decrease) | | (349,330) | | (1,828,284) |
| Net assets, beginning | | 5,909,278 | | 7,737,562 |
| Net assets, ending | $ | 5,559,948 | $ | 5,909,278 |
| | | | |
| Units sold | | 988,876 | | 847,308 |
| Units redeemed | | (1,618,929) | | (1,526,391) |
| Net increase (decrease) | | (630,053) | | (679,083) |
| Units outstanding, beginning | | 4,766,085 | | 5,445,168 |
| Units outstanding, ending | | 4,136,032 | | 4,766,085 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,837,770 |
| Cost of units redeemed/account charges | | (11,894,828) |
| Net investment income (loss) | | 274,372 |
| Net realized gain (loss) | | 457,990 |
| Realized gain distributions | | 938,807 |
| Net change in unrealized appreciation (depreciation) | | (54,163) |
| Net assets | $ | 5,559,948 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 4,136 | $ | 5,560 | 1.25% | 8.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 9.0% |
| 12/31/2022 | | 1.24 | 4,766 | | 5,909 | 1.25% | -12.7% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.42 | 5,445 | | 7,738 | 1.25% | 8.6% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 1.31 | 5,553 | | 7,267 | 1.25% | 8.9% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 9.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2019 | | 1.20 | 6,342 | | 7,622 | 1.25% | 13.4% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 13.7% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 9.7% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 9.7% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 10.0% | 12/31/2020 | | 1.40 | 1,413 | | 1,984 | 0.00% | 10.3% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 14.3% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 14.6% | 12/31/2019 | | 1.27 | 1,330 | | 1,693 | 0.00% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2020 Target Date Retirement Fund R4 Class - 06-972 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,367,517 | $ | 2,368,010 | | 182,753 |
| Receivables: investments sold | | 971 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,368,488 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,368,488 | | 1,716,562 | $ | 1.38 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 2,368,488 | | 1,716,562 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 60,572 |
| Mortality & expense charges | | (27,201) |
| Net investment income (loss) | | 33,371 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,894) |
| Realized gain distributions | | 13,478 |
| Net change in unrealized appreciation (depreciation) | | 168,341 |
| Net gain (loss) | | 156,925 |
| | |
| Increase (decrease) in net assets from operations | $ | 190,296 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 33,371 | $ | 16,746 |
| Net realized gain (loss) | | (24,894) | | 37,655 |
| Realized gain distributions | | 13,478 | | 31,073 |
| Net change in unrealized appreciation (depreciation) | | 168,341 | | (529,796) |
| | | | |
| Increase (decrease) in net assets from operations | | 190,296 | | (444,322) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 328,166 | | 429,497 |
| Cost of units redeemed | | (375,705) | | (1,882,895) |
| Account charges | | (3,746) | | (4,430) |
| Increase (decrease) | | (51,285) | | (1,457,828) |
| Net increase (decrease) | | 139,011 | | (1,902,150) |
| Net assets, beginning | | 2,229,477 | | 4,131,627 |
| Net assets, ending | $ | 2,368,488 | $ | 2,229,477 |
| | | | |
| Units sold | | 363,604 | | 320,791 |
| Units redeemed | | (403,047) | | (1,413,591) |
| Net increase (decrease) | | (39,443) | | (1,092,800) |
| Units outstanding, beginning | | 1,756,005 | | 2,848,805 |
| Units outstanding, ending | | 1,716,562 | | 1,756,005 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,142,599 |
| Cost of units redeemed/account charges | | (19,968,409) |
| Net investment income (loss) | | 232,871 |
| Net realized gain (loss) | | 1,033,734 |
| Realized gain distributions | | 928,186 |
| Net change in unrealized appreciation (depreciation) | | (493) |
| Net assets | $ | 2,368,488 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 1,717 | $ | 2,368 | 1.25% | 8.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.27 | 1,756 | | 2,229 | 1.25% | -12.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.45 | 2,849 | | 4,132 | 1.25% | 8.9% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 1.33 | 5,428 | | 7,228 | 1.25% | 9.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 9.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 1.22 | 8,045 | | 9,812 | 1.25% | 13.8% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 14.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 9.8% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 9.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 10.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 10.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2025 Target Date Retirement Fund R3 Class - 06-973 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,851,959 | $ | 8,777,363 | | 614,910 |
| Receivables: investments sold | | 8,897 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,860,856 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,860,856 | | 6,237,518 | $ | 1.42 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 8,860,856 | | 6,237,518 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 177,919 |
| Mortality & expense charges | | (95,910) |
| Net investment income (loss) | | 82,009 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (42,068) |
| Realized gain distributions | | 59,841 |
| Net change in unrealized appreciation (depreciation) | | 682,939 |
| Net gain (loss) | | 700,712 |
| | |
| Increase (decrease) in net assets from operations | $ | 782,721 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 82,009 | $ | 25,212 |
| Net realized gain (loss) | | (42,068) | | (46,947) |
| Realized gain distributions | | 59,841 | | 126,486 |
| Net change in unrealized appreciation (depreciation) | | 682,939 | | (1,408,244) |
| | | | |
| Increase (decrease) in net assets from operations | | 782,721 | | (1,303,493) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,309,570 | | 1,732,684 |
| Cost of units redeemed | | (1,394,285) | | (2,567,294) |
| Account charges | | (8,018) | | (8,339) |
| Increase (decrease) | | 907,267 | | (842,949) |
| Net increase (decrease) | | 1,689,988 | | (2,146,442) |
| Net assets, beginning | | 7,170,868 | | 9,317,310 |
| Net assets, ending | $ | 8,860,856 | $ | 7,170,868 |
| | | | |
| Units sold | | 1,741,522 | | 1,326,515 |
| Units redeemed | | (1,051,875) | | (1,949,579) |
| Net increase (decrease) | | 689,647 | | (623,064) |
| Units outstanding, beginning | | 5,547,871 | | 6,170,935 |
| Units outstanding, ending | | 6,237,518 | | 5,547,871 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,418,544 |
| Cost of units redeemed/account charges | | (13,577,540) |
| Net investment income (loss) | | 155,780 |
| Net realized gain (loss) | | 654,526 |
| Realized gain distributions | | 1,134,950 |
| Net change in unrealized appreciation (depreciation) | | 74,596 |
| Net assets | $ | 8,860,856 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 6,238 | $ | 8,861 | 1.25% | 9.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.29 | 5,548 | | 7,171 | 1.25% | -14.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.51 | 6,171 | | 9,317 | 1.25% | 9.3% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 9.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 1.38 | 5,663 | | 7,826 | 1.25% | 11.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.24 | 5,490 | | 6,795 | 1.25% | 15.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 15.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 10.1% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.48 | 1,146 | | 1,699 | 0.00% | 13.1% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 1.31 | 1,556 | | 2,039 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2025 Target Date Retirement Fund R4 Class - 06-974 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,228,285 | $ | 8,161,702 | | 565,738 |
| Receivables: investments sold | | 3,208 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,231,493 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,913,429 | | 5,428,210 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | 318,064 | | 195,919 | | 1.62 |
| Total | $ | 8,231,493 | | 5,624,129 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 187,287 |
| Mortality & expense charges | | (92,468) |
| Net investment income (loss) | | 94,819 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (91,728) |
| Realized gain distributions | | 55,145 |
| Net change in unrealized appreciation (depreciation) | | 715,121 |
| Net gain (loss) | | 678,538 |
| | |
| Increase (decrease) in net assets from operations | $ | 773,357 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 94,819 | $ | 44,376 |
| Net realized gain (loss) | | (91,728) | | 48,359 |
| Realized gain distributions | | 55,145 | | 129,383 |
| Net change in unrealized appreciation (depreciation) | | 715,121 | | (1,680,940) |
| | | | |
| Increase (decrease) in net assets from operations | | 773,357 | | (1,458,822) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,307,010 | | 3,326,454 |
| Cost of units redeemed | | (2,270,647) | | (4,246,399) |
| Account charges | | (11,588) | | (13,296) |
| Increase (decrease) | | 24,775 | | (933,241) |
| Net increase (decrease) | | 798,132 | | (2,392,063) |
| Net assets, beginning | | 7,433,361 | | 9,825,424 |
| Net assets, ending | $ | 8,231,493 | $ | 7,433,361 |
| | | | |
| Units sold | | 1,681,178 | | 2,338,341 |
| Units redeemed | | (1,659,310) | | (3,102,939) |
| Net increase (decrease) | | 21,868 | | (764,598) |
| Units outstanding, beginning | | 5,602,261 | | 6,366,859 |
| Units outstanding, ending | | 5,624,129 | | 5,602,261 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,206,943 |
| Cost of units redeemed/account charges | | (25,067,052) |
| Net investment income (loss) | | 197,179 |
| Net realized gain (loss) | | 1,337,089 |
| Realized gain distributions | | 1,490,751 |
| Net change in unrealized appreciation (depreciation) | | 66,583 |
| Net assets | $ | 8,231,493 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 5,428 | $ | 7,913 | 1.25% | 10.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.32 | 5,442 | | 7,200 | 1.25% | -14.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.54 | 6,241 | | 9,614 | 1.25% | 9.6% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 9.9% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2020 | | 1.41 | 7,089 | | 9,964 | 1.25% | 11.9% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.26 | 9,649 | | 12,115 | 1.25% | 16.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 16.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.62 | 196 | $ | 318 | 0.00% | 11.6% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 1.46 | 160 | | 233 | 0.00% | -13.0% |
| 12/31/2021 | | 1.62 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 1.67 | 126 | | 211 | 0.00% | 11.0% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.51 | 74 | | 111 | 0.00% | 13.3% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 16.8% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 17.1% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2030 Target Date Retirement Fund R3 Class - 06-976 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,211,433 | $ | 10,813,982 | | 703,740 |
| Receivables: investments sold | | 13,225 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,224,658 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,224,658 | | 7,424,624 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.68 |
| Total | $ | 11,224,658 | | 7,424,624 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 187,385 |
| Mortality & expense charges | | (115,475) |
| Net investment income (loss) | | 71,910 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,794) |
| Realized gain distributions | | 77,860 |
| Net change in unrealized appreciation (depreciation) | | 1,004,280 |
| Net gain (loss) | | 1,069,346 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,141,256 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 71,910 | $ | (38) |
| Net realized gain (loss) | | (12,794) | | 13,441 |
| Realized gain distributions | | 77,860 | | 197,599 |
| Net change in unrealized appreciation (depreciation) | | 1,004,280 | | (1,805,865) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,141,256 | | (1,594,863) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,925,283 | | 2,220,604 |
| Cost of units redeemed | | (643,622) | | (3,134,977) |
| Account charges | | (10,368) | | (10,949) |
| Increase (decrease) | | 2,271,293 | | (925,322) |
| Net increase (decrease) | | 3,412,549 | | (2,520,185) |
| Net assets, beginning | | 7,812,109 | | 10,332,294 |
| Net assets, ending | $ | 11,224,658 | $ | 7,812,109 |
| | | | |
| Units sold | | 2,183,031 | | 1,637,853 |
| Units redeemed | | (560,924) | | (2,279,117) |
| Net increase (decrease) | | 1,622,107 | | (641,264) |
| Units outstanding, beginning | | 5,802,517 | | 6,443,781 |
| Units outstanding, ending | | 7,424,624 | | 5,802,517 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,899,867 |
| Cost of units redeemed/account charges | | (11,342,661) |
| Net investment income (loss) | | 30,076 |
| Net realized gain (loss) | | 800,615 |
| Realized gain distributions | | 1,439,310 |
| Net change in unrealized appreciation (depreciation) | | 397,451 |
| Net assets | $ | 11,224,658 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 7,425 | $ | 11,225 | 1.25% | 12.3% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.35 | 5,803 | | 7,812 | 1.25% | -16.0% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.60 | 6,444 | | 10,332 | 1.25% | 11.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.44 | 6,404 | | 9,249 | 1.25% | 13.0% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.28 | 6,603 | | 8,439 | 1.25% | 17.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 11.8% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.55 | 410 | | 635 | 0.00% | 14.4% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 1.35 | 296 | | 400 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2030 Target Date Retirement Fund R4 Class - 06-977 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,338,425 | $ | 10,045,843 | | 641,892 |
| Receivables: investments sold | | 2,458 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,340,883 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,856,948 | | 6,353,013 | $ | 1.55 |
| Band 100 | | - | | - | | 1.59 |
| Band 75 | | - | | - | | 1.62 |
| Band 50 | | - | | - | | 1.66 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | 483,935 | | 280,083 | | 1.73 |
| Total | $ | 10,340,883 | | 6,633,096 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 198,608 |
| Mortality & expense charges | | (114,426) |
| Net investment income (loss) | | 84,182 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,585) |
| Realized gain distributions | | 70,882 |
| Net change in unrealized appreciation (depreciation) | | 1,103,266 |
| Net gain (loss) | | 1,114,563 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,198,745 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 84,182 | $ | 24,195 |
| Net realized gain (loss) | | (59,585) | | 34,293 |
| Realized gain distributions | | 70,882 | | 233,665 |
| Net change in unrealized appreciation (depreciation) | | 1,103,266 | | (2,365,093) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,198,745 | | (2,072,940) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,164,183 | | 4,071,114 |
| Cost of units redeemed | | (2,364,055) | | (4,465,625) |
| Account charges | | (12,271) | | (13,698) |
| Increase (decrease) | | (212,143) | | (408,209) |
| Net increase (decrease) | | 986,602 | | (2,481,149) |
| Net assets, beginning | | 9,354,281 | | 11,835,430 |
| Net assets, ending | $ | 10,340,883 | $ | 9,354,281 |
| | | | |
| Units sold | | 1,521,353 | | 2,743,151 |
| Units redeemed | | (1,647,191) | | (3,187,852) |
| Net increase (decrease) | | (125,838) | | (444,701) |
| Units outstanding, beginning | | 6,758,934 | | 7,203,635 |
| Units outstanding, ending | | 6,633,096 | | 6,758,934 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,442,993 |
| Cost of units redeemed/account charges | | (21,817,218) |
| Net investment income (loss) | | 123,272 |
| Net realized gain (loss) | | 1,409,849 |
| Realized gain distributions | | 1,889,405 |
| Net change in unrealized appreciation (depreciation) | | 292,582 |
| Net assets | $ | 10,340,883 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 6,353 | $ | 9,857 | 1.25% | 12.7% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 1.00% | 13.0% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.38 | 6,411 | | 8,827 | 1.25% | -15.8% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.64 | 6,828 | | 11,168 | 1.25% | 11.3% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 11.5% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2020 | | 1.47 | 8,361 | | 12,290 | 1.25% | 13.3% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 13.6% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2019 | | 1.30 | 9,341 | | 12,115 | 1.25% | 18.2% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 18.5% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.50% | 13.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 13.8% | 12/31/2023 | $ | 1.73 | 280 | $ | 484 | 0.00% | 14.1% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.51 | 348 | | 527 | 0.00% | -14.8% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.78 | 376 | | 668 | 0.00% | 12.7% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.58 | 286 | | 452 | 0.00% | 14.8% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 19.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 19.4% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2035 Target Date Retirement Fund R3 Class - 06-978 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,928,451 | $ | 10,258,335 | | 631,193 |
| Receivables: investments sold | | 10,135 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,938,586 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,938,586 | | 6,686,161 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.75 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 10,938,586 | | 6,686,161 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 154,939 |
| Mortality & expense charges | | (118,251) |
| Net investment income (loss) | | 36,688 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,546 |
| Realized gain distributions | | 96,283 |
| Net change in unrealized appreciation (depreciation) | | 1,216,470 |
| Net gain (loss) | | 1,315,299 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,351,987 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 36,688 | $ | (23,114) |
| Net realized gain (loss) | | 2,546 | | 59,159 |
| Realized gain distributions | | 96,283 | | 322,102 |
| Net change in unrealized appreciation (depreciation) | | 1,216,470 | | (2,175,765) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,351,987 | | (1,817,618) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,124,337 | | 2,391,036 |
| Cost of units redeemed | | (919,368) | | (2,538,773) |
| Account charges | | (11,690) | | (11,088) |
| Increase (decrease) | | 1,193,279 | | (158,825) |
| Net increase (decrease) | | 2,545,266 | | (1,976,443) |
| Net assets, beginning | | 8,393,320 | | 10,369,763 |
| Net assets, ending | $ | 10,938,586 | $ | 8,393,320 |
| | | | |
| Units sold | | 1,424,870 | | 1,656,451 |
| Units redeemed | | (625,313) | | (1,744,204) |
| Net increase (decrease) | | 799,557 | | (87,753) |
| Units outstanding, beginning | | 5,886,604 | | 5,974,357 |
| Units outstanding, ending | | 6,686,161 | | 5,886,604 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,836,714 |
| Cost of units redeemed/account charges | | (9,742,748) |
| Net investment income (loss) | | (98,947) |
| Net realized gain (loss) | | 778,862 |
| Realized gain distributions | | 1,494,589 |
| Net change in unrealized appreciation (depreciation) | | 670,116 |
| Net assets | $ | 10,938,586 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 6,686 | $ | 10,939 | 1.25% | 14.7% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 1.43 | 5,887 | | 8,393 | 1.25% | -17.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.74 | 5,974 | | 10,370 | 1.25% | 13.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.53 | 5,689 | | 8,711 | 1.25% | 15.4% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 15.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 1.33 | 5,477 | | 7,269 | 1.25% | 21.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 21.3% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 0.50% | 16.2% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 1.64 | 308 | | 505 | 0.00% | 16.8% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 1.41 | 370 | | 520 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2035 Target Date Retirement Fund R4 Class - 06-979 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,914,263 | $ | 11,327,646 | | 680,822 |
| Receivables: investments sold | | 6,944 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,921,207 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,303,851 | | 6,733,537 | $ | 1.68 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.83 |
| Band 0 | | 617,356 | | 330,233 | | 1.87 |
| Total | $ | 11,921,207 | | 7,063,770 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 198,872 |
| Mortality & expense charges | | (125,782) |
| Net investment income (loss) | | 73,090 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (71,528) |
| Realized gain distributions | | 103,604 |
| Net change in unrealized appreciation (depreciation) | | 1,442,816 |
| Net gain (loss) | | 1,474,892 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,547,982 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 73,090 | $ | (16,729) |
| Net realized gain (loss) | | (71,528) | | 147,956 |
| Realized gain distributions | | 103,604 | | 382,751 |
| Net change in unrealized appreciation (depreciation) | | 1,442,816 | | (3,334,037) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,547,982 | | (2,820,059) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,034,748 | | 4,753,825 |
| Cost of units redeemed | | (2,790,547) | | (5,153,412) |
| Account charges | | (10,788) | | (15,880) |
| Increase (decrease) | | 233,413 | | (415,467) |
| Net increase (decrease) | | 1,781,395 | | (3,235,526) |
| Net assets, beginning | | 10,139,812 | | 13,375,338 |
| Net assets, ending | $ | 11,921,207 | $ | 10,139,812 |
| | | | |
| Units sold | | 2,010,905 | | 2,929,106 |
| Units redeemed | | (1,863,636) | | (3,545,192) |
| Net increase (decrease) | | 147,269 | | (616,086) |
| Units outstanding, beginning | | 6,916,501 | | 7,532,587 |
| Units outstanding, ending | | 7,063,770 | | 6,916,501 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,729,144 |
| Cost of units redeemed/account charges | | (21,907,678) |
| Net investment income (loss) | | (50,109) |
| Net realized gain (loss) | | 1,424,872 |
| Realized gain distributions | | 2,138,361 |
| Net change in unrealized appreciation (depreciation) | | 586,617 |
| Net assets | $ | 11,921,207 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 6,734 | $ | 11,304 | 1.25% | 15.0% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 15.3% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 1.46 | 6,610 | | 9,648 | 1.25% | -17.6% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.77 | 7,270 | | 12,871 | 1.25% | 13.7% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 14.0% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2020 | | 1.56 | 8,052 | | 12,537 | 1.25% | 15.7% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.35 | 8,422 | | 11,337 | 1.25% | 21.4% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 21.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 1.87 | 330 | $ | 617 | 0.00% | 16.5% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.61 | 306 | | 491 | 0.00% | -16.5% |
| 12/31/2021 | | 1.86 | 0 | | 0 | 0.50% | 14.6% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | 14.8% | 12/31/2021 | | 1.92 | 262 | | 504 | 0.00% | 15.1% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 16.8% | 12/31/2020 | | 1.67 | 317 | | 530 | 0.00% | 17.1% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 22.3% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 22.6% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2040 Target Date Retirement Fund R3 Class - 06-981 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,807,888 | $ | 8,985,802 | | 538,243 |
| Receivables: investments sold | | 9,667 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,817,555 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,817,555 | | 5,768,707 | $ | 1.70 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 9,817,555 | | 5,768,707 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 115,256 |
| Mortality & expense charges | | (98,605) |
| Net investment income (loss) | | 16,651 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 11,016 |
| Realized gain distributions | | 101,289 |
| Net change in unrealized appreciation (depreciation) | | 1,212,787 |
| Net gain (loss) | | 1,325,092 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,341,743 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,651 | $ | (44,848) |
| Net realized gain (loss) | | 11,016 | | 69,510 |
| Realized gain distributions | | 101,289 | | 341,151 |
| Net change in unrealized appreciation (depreciation) | | 1,212,787 | | (2,011,524) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,341,743 | | (1,645,711) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,553,744 | | 1,549,450 |
| Cost of units redeemed | | (821,228) | | (1,744,750) |
| Account charges | | (10,252) | | (9,775) |
| Increase (decrease) | | 1,722,264 | | (205,075) |
| Net increase (decrease) | | 3,064,007 | | (1,850,786) |
| Net assets, beginning | | 6,753,548 | | 8,604,334 |
| Net assets, ending | $ | 9,817,555 | $ | 6,753,548 |
| | | | |
| Units sold | | 1,669,919 | | 1,057,331 |
| Units redeemed | | (549,036) | | (1,199,021) |
| Net increase (decrease) | | 1,120,883 | | (141,690) |
| Units outstanding, beginning | | 4,647,824 | | 4,789,514 |
| Units outstanding, ending | | 5,768,707 | | 4,647,824 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,964,268 |
| Cost of units redeemed/account charges | | (8,043,893) |
| Net investment income (loss) | | (163,483) |
| Net realized gain (loss) | | 863,682 |
| Realized gain distributions | | 1,374,895 |
| Net change in unrealized appreciation (depreciation) | | 822,086 |
| Net assets | $ | 9,817,555 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 5,769 | $ | 9,818 | 1.25% | 17.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.45 | 4,648 | | 6,754 | 1.25% | -19.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.80 | 4,790 | | 8,604 | 1.25% | 14.6% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 14.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 15.2% |
| 12/31/2020 | | 1.57 | 5,066 | | 7,941 | 1.25% | 16.6% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 1.34 | 4,560 | | 6,131 | 1.25% | 22.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 18.0% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 15.5% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 15.8% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.00% | 16.0% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 17.5% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 1.68 | 427 | | 718 | 0.00% | 18.1% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 1.42 | 411 | | 586 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2040 Target Date Retirement Fund R4 Class - 06-982 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,256,107 | $ | 11,459,380 | | 665,375 |
| Receivables: investments sold | | 6,758 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,262,865 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,205,279 | | 6,983,743 | $ | 1.75 |
| Band 100 | | - | | - | | 1.79 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | 57,586 | | 29,589 | | 1.95 |
| Total | $ | 12,262,865 | | 7,013,332 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 174,370 |
| Mortality & expense charges | | (132,671) |
| Net investment income (loss) | | 41,699 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (37,594) |
| Realized gain distributions | | 124,763 |
| Net change in unrealized appreciation (depreciation) | | 1,649,488 |
| Net gain (loss) | | 1,736,657 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,778,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 41,699 | $ | (43,416) |
| Net realized gain (loss) | | (37,594) | | 75,738 |
| Realized gain distributions | | 124,763 | | 495,651 |
| Net change in unrealized appreciation (depreciation) | | 1,649,488 | | (3,094,168) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,778,356 | | (2,566,195) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,594,289 | | 4,155,259 |
| Cost of units redeemed | | (1,964,223) | | (3,212,000) |
| Account charges | | (12,818) | | (13,197) |
| Increase (decrease) | | 617,248 | | 930,062 |
| Net increase (decrease) | | 2,395,604 | | (1,636,133) |
| Net assets, beginning | | 9,867,261 | | 11,503,394 |
| Net assets, ending | $ | 12,262,865 | $ | 9,867,261 |
| | | | |
| Units sold | | 1,630,508 | | 2,537,831 |
| Units redeemed | | (1,249,997) | | (2,178,977) |
| Net increase (decrease) | | 380,511 | | 358,854 |
| Units outstanding, beginning | | 6,632,821 | | 6,273,967 |
| Units outstanding, ending | | 7,013,332 | | 6,632,821 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,793,539 |
| Cost of units redeemed/account charges | | (17,421,609) |
| Net investment income (loss) | | (143,037) |
| Net realized gain (loss) | | 1,235,628 |
| Realized gain distributions | | 2,001,617 |
| Net change in unrealized appreciation (depreciation) | | 796,727 |
| Net assets | $ | 12,262,865 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 6,984 | $ | 12,205 | 1.25% | 17.5% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 1.49 | 6,614 | | 9,837 | 1.25% | -18.9% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.83 | 6,264 | | 11,483 | 1.25% | 14.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 15.2% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.59 | 6,549 | | 10,446 | 1.25% | 16.9% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.36 | 6,680 | | 9,115 | 1.25% | 22.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 22.7% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.95 | 30 | $ | 58 | 0.00% | 19.0% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.64 | 19 | | 30 | 0.00% | -17.9% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.99 | 10 | | 20 | 0.00% | 16.4% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.71 | 7 | | 12 | 0.00% | 18.4% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 23.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 23.6% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2045 Target Date Retirement Fund R3 Class - 06-983 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,996,887 | $ | 6,405,485 | | 375,593 |
| Receivables: investments sold | | 11,679 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,008,566 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,008,566 | | 4,068,562 | $ | 1.72 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 7,008,566 | | 4,068,562 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 76,963 |
| Mortality & expense charges | | (64,818) |
| Net investment income (loss) | | 12,145 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,893 |
| Realized gain distributions | | 75,417 |
| Net change in unrealized appreciation (depreciation) | | 861,557 |
| Net gain (loss) | | 946,867 |
| | |
| Increase (decrease) in net assets from operations | $ | 959,012 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,145 | $ | (37,974) |
| Net realized gain (loss) | | 9,893 | | 63,143 |
| Realized gain distributions | | 75,417 | | 237,776 |
| Net change in unrealized appreciation (depreciation) | | 861,557 | | (1,339,386) |
| | | | |
| Increase (decrease) in net assets from operations | | 959,012 | | (1,076,441) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,711,458 | | 1,285,455 |
| Cost of units redeemed | | (910,297) | | (1,499,555) |
| Account charges | | (11,935) | | (11,672) |
| Increase (decrease) | | 1,789,226 | | (225,772) |
| Net increase (decrease) | | 2,748,238 | | (1,302,213) |
| Net assets, beginning | | 4,260,328 | | 5,562,541 |
| Net assets, ending | $ | 7,008,566 | $ | 4,260,328 |
| | | | |
| Units sold | | 1,759,287 | | 869,719 |
| Units redeemed | | (606,549) | | (1,010,418) |
| Net increase (decrease) | | 1,152,738 | | (140,699) |
| Units outstanding, beginning | | 2,915,824 | | 3,056,523 |
| Units outstanding, ending | | 4,068,562 | | 2,915,824 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,117,364 |
| Cost of units redeemed/account charges | | (7,376,418) |
| Net investment income (loss) | | (125,267) |
| Net realized gain (loss) | | 865,572 |
| Realized gain distributions | | 935,913 |
| Net change in unrealized appreciation (depreciation) | | 591,402 |
| Net assets | $ | 7,008,566 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 4,069 | $ | 7,009 | 1.25% | 17.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.46 | 2,916 | | 4,260 | 1.25% | -19.7% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.82 | 3,057 | | 5,563 | 1.25% | 15.0% | 12/31/2021 | | 1.85 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.58 | 3,505 | | 5,549 | 1.25% | 17.0% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.3% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2019 | | 1.35 | 3,225 | | 4,365 | 1.25% | 22.4% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 22.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.70 | 296 | | 502 | 0.00% | 18.4% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 23.3% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 23.6% | 12/31/2019 | | 1.43 | 387 | | 555 | 0.00% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2045 Target Date Retirement Fund R4 Class - 06-984 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,643,862 | $ | 9,842,412 | | 563,355 |
| Receivables: investments sold | | 3,564 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,647,426 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,471,221 | | 5,925,589 | $ | 1.77 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 176,205 | | 89,540 | | 1.97 |
| Total | $ | 10,647,426 | | 6,015,129 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 141,995 |
| Mortality & expense charges | | (110,256) |
| Net investment income (loss) | | 31,739 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,942) |
| Realized gain distributions | | 112,292 |
| Net change in unrealized appreciation (depreciation) | | 1,429,899 |
| Net gain (loss) | | 1,530,249 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,561,988 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,739 | $ | (56,677) |
| Net realized gain (loss) | | (11,942) | | 352,452 |
| Realized gain distributions | | 112,292 | | 443,636 |
| Net change in unrealized appreciation (depreciation) | | 1,429,899 | | (3,120,853) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,561,988 | | (2,381,442) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,185,980 | | 3,233,713 |
| Cost of units redeemed | | (1,151,239) | | (4,573,791) |
| Account charges | | (11,826) | | (12,092) |
| Increase (decrease) | | 1,022,915 | | (1,352,170) |
| Net increase (decrease) | | 2,584,903 | | (3,733,612) |
| Net assets, beginning | | 8,062,523 | | 11,796,135 |
| Net assets, ending | $ | 10,647,426 | $ | 8,062,523 |
| | | | |
| Units sold | | 1,374,445 | | 2,000,905 |
| Units redeemed | | (738,709) | | (2,965,591) |
| Net increase (decrease) | | 635,736 | | (964,686) |
| Units outstanding, beginning | | 5,379,393 | | 6,344,079 |
| Units outstanding, ending | | 6,015,129 | | 5,379,393 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,421,756 |
| Cost of units redeemed/account charges | | (16,832,991) |
| Net investment income (loss) | | (192,170) |
| Net realized gain (loss) | | 1,532,093 |
| Realized gain distributions | | 1,917,288 |
| Net change in unrealized appreciation (depreciation) | | 801,450 |
| Net assets | $ | 10,647,426 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 5,926 | $ | 10,471 | 1.25% | 18.2% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 1.49 | 5,238 | | 7,831 | 1.25% | -19.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -19.3% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -19.1% |
| 12/31/2021 | | 1.86 | 6,210 | | 11,526 | 1.25% | 15.3% | 12/31/2021 | | 1.89 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.61 | 6,809 | | 10,962 | 1.25% | 17.3% | 12/31/2020 | | 1.63 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.37 | 6,768 | | 9,287 | 1.25% | 22.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.97 | 90 | $ | 176 | 0.00% | 19.7% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -18.9% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.64 | 141 | | 232 | 0.00% | -18.4% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 2.02 | 134 | | 270 | 0.00% | 16.7% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 1.73 | 122 | | 211 | 0.00% | 18.8% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2050 Target Date Retirement Fund R3 Class - 06-996 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,640,653 | $ | 5,272,377 | | 307,984 |
| Receivables: investments sold | | 13,935 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,654,588 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,654,588 | | 3,270,673 | $ | 1.73 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 5,654,588 | | 3,270,673 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 56,335 |
| Mortality & expense charges | | (51,745) |
| Net investment income (loss) | | 4,590 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,198) |
| Realized gain distributions | | 60,146 |
| Net change in unrealized appreciation (depreciation) | | 735,566 |
| Net gain (loss) | | 787,514 |
| | |
| Increase (decrease) in net assets from operations | $ | 792,104 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,590 | $ | (33,850) |
| Net realized gain (loss) | | (8,198) | | 54,457 |
| Realized gain distributions | | 60,146 | | 201,740 |
| Net change in unrealized appreciation (depreciation) | | 735,566 | | (1,155,391) |
| | | | |
| Increase (decrease) in net assets from operations | | 792,104 | | (933,044) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,213,106 | | 1,112,840 |
| Cost of units redeemed | | (702,741) | | (1,708,120) |
| Account charges | | (10,200) | | (8,223) |
| Increase (decrease) | | 1,500,165 | | (603,503) |
| Net increase (decrease) | | 2,292,269 | | (1,536,547) |
| Net assets, beginning | | 3,362,319 | | 4,898,866 |
| Net assets, ending | $ | 5,654,588 | $ | 3,362,319 |
| | | | |
| Units sold | | 1,422,078 | | 754,017 |
| Units redeemed | | (457,043) | | (1,120,898) |
| Net increase (decrease) | | 965,035 | | (366,881) |
| Units outstanding, beginning | | 2,305,638 | | 2,672,519 |
| Units outstanding, ending | | 3,270,673 | | 2,305,638 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,107,833 |
| Cost of units redeemed/account charges | | (7,463,562) |
| Net investment income (loss) | | (129,089) |
| Net realized gain (loss) | | 982,979 |
| Realized gain distributions | | 788,151 |
| Net change in unrealized appreciation (depreciation) | | 368,276 |
| Net assets | $ | 5,654,588 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 3,271 | $ | 5,655 | 1.25% | 18.6% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.46 | 2,306 | | 3,362 | 1.25% | -20.4% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 1.83 | 2,673 | | 4,899 | 1.25% | 15.1% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 15.7% |
| 12/31/2020 | | 1.59 | 3,181 | | 5,067 | 1.25% | 17.2% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.36 | 2,822 | | 3,833 | 1.25% | 22.6% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 22.9% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.71 | 234 | | 400 | 0.00% | 18.7% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.44 | 214 | | 308 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2050 Target Date Retirement Fund R4 Class - 06-997 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,475,095 | $ | 9,840,154 | | 564,211 |
| Receivables: investments sold | | 7,951 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,483,046 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,164,133 | | 5,726,243 | $ | 1.78 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.89 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 318,913 | | 161,337 | | 1.98 |
| Total | $ | 10,483,046 | | 5,887,580 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 129,772 |
| Mortality & expense charges | | (106,981) |
| Net investment income (loss) | | 22,791 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (55,180) |
| Realized gain distributions | | 109,917 |
| Net change in unrealized appreciation (depreciation) | | 1,500,396 |
| Net gain (loss) | | 1,555,133 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,577,924 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,791 | $ | (73,415) |
| Net realized gain (loss) | | (55,180) | | 175,345 |
| Realized gain distributions | | 109,917 | | 465,997 |
| Net change in unrealized appreciation (depreciation) | | 1,500,396 | | (3,224,666) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,577,924 | | (2,656,739) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,386,673 | | 3,721,628 |
| Cost of units redeemed | | (1,371,753) | | (4,976,827) |
| Account charges | | (14,620) | | (14,694) |
| Increase (decrease) | | 1,000,300 | | (1,269,893) |
| Net increase (decrease) | | 2,578,224 | | (3,926,632) |
| Net assets, beginning | | 7,904,822 | | 11,831,454 |
| Net assets, ending | $ | 10,483,046 | $ | 7,904,822 |
| | | | |
| Units sold | | 1,498,619 | | 2,243,645 |
| Units redeemed | | (891,449) | | (3,275,991) |
| Net increase (decrease) | | 607,170 | | (1,032,346) |
| Units outstanding, beginning | | 5,280,410 | | 6,312,756 |
| Units outstanding, ending | | 5,887,580 | | 5,280,410 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,303,097 |
| Cost of units redeemed/account charges | | (14,338,248) |
| Net investment income (loss) | | (214,822) |
| Net realized gain (loss) | | 1,314,114 |
| Realized gain distributions | | 1,783,964 |
| Net change in unrealized appreciation (depreciation) | | 634,941 |
| Net assets | $ | 10,483,046 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 5,726 | $ | 10,164 | 1.25% | 18.9% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.49 | 5,140 | | 7,674 | 1.25% | -20.2% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -20.0% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -19.8% |
| 12/31/2021 | | 1.87 | 6,191 | | 11,583 | 1.25% | 15.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.62 | 6,830 | | 11,070 | 1.25% | 17.6% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 17.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2019 | | 1.38 | 5,914 | | 8,154 | 1.25% | 23.1% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.98 | 161 | $ | 319 | 0.00% | 20.4% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -19.6% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -19.4% | 12/31/2022 | | 1.64 | 141 | | 231 | 0.00% | -19.2% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 2.03 | 122 | | 248 | 0.00% | 16.9% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 18.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 1.74 | 102 | | 178 | 0.00% | 19.0% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2055 Target Date Retirement Fund R3 Class - 06-998 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,201,448 | $ | 5,752,130 | | 269,122 |
| Receivables: investments sold | | 7,207 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,208,655 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,208,655 | | 3,600,022 | $ | 1.72 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 6,208,655 | | 3,600,022 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 57,004 |
| Mortality & expense charges | | (64,831) |
| Net investment income (loss) | | (7,827) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,888) |
| Realized gain distributions | | 64,226 |
| Net change in unrealized appreciation (depreciation) | | 892,598 |
| Net gain (loss) | | 954,936 |
| | |
| Increase (decrease) in net assets from operations | $ | 947,109 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,827) | $ | (49,578) |
| Net realized gain (loss) | | (1,888) | | (6,383) |
| Realized gain distributions | | 64,226 | | 265,237 |
| Net change in unrealized appreciation (depreciation) | | 892,598 | | (1,402,242) |
| | | | |
| Increase (decrease) in net assets from operations | | 947,109 | | (1,192,966) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,628,926 | | 1,496,231 |
| Cost of units redeemed | | (782,512) | | (1,406,100) |
| Account charges | | (14,133) | | (11,129) |
| Increase (decrease) | | 832,281 | | 79,002 |
| Net increase (decrease) | | 1,779,390 | | (1,113,964) |
| Net assets, beginning | | 4,429,265 | | 5,543,229 |
| Net assets, ending | $ | 6,208,655 | $ | 4,429,265 |
| | | | |
| Units sold | | 1,063,795 | | 1,005,302 |
| Units redeemed | | (522,972) | | (971,198) |
| Net increase (decrease) | | 540,823 | | 34,104 |
| Units outstanding, beginning | | 3,059,199 | | 3,025,095 |
| Units outstanding, ending | | 3,600,022 | | 3,059,199 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,590,680 |
| Cost of units redeemed/account charges | | (4,823,787) |
| Net investment income (loss) | | (144,958) |
| Net realized gain (loss) | | 374,827 |
| Realized gain distributions | | 762,575 |
| Net change in unrealized appreciation (depreciation) | | 449,318 |
| Net assets | $ | 6,208,655 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 3,600 | $ | 6,209 | 1.25% | 19.1% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.45 | 3,059 | | 4,429 | 1.25% | -21.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 1.83 | 3,025 | | 5,543 | 1.25% | 15.1% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.59 | 2,740 | | 4,363 | 1.25% | 17.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 17.4% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 17.7% |
| 12/31/2019 | | 1.36 | 2,145 | | 2,916 | 1.25% | 22.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 18.0% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 18.3% | 12/31/2020 | | 1.71 | 33 | | 56 | 0.00% | 18.6% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.44 | 28 | | 40 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2055 Target Date Retirement Fund R4 Class - 06-999 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,632,172 | $ | 5,287,592 | | 241,119 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,451) | | | | |
| Net assets | $ | 5,627,721 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,477,661 | | 3,094,972 | $ | 1.77 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.89 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 150,060 | | 76,136 | | 1.97 |
| Total | $ | 5,627,721 | | 3,171,108 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 65,003 |
| Mortality & expense charges | | (54,631) |
| Net investment income (loss) | | 10,372 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (22,139) |
| Realized gain distributions | | 56,998 |
| Net change in unrealized appreciation (depreciation) | | 782,833 |
| Net gain (loss) | | 817,692 |
| | |
| Increase (decrease) in net assets from operations | $ | 828,064 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,372 | $ | (38,417) |
| Net realized gain (loss) | | (22,139) | | 39,537 |
| Realized gain distributions | | 56,998 | | 207,269 |
| Net change in unrealized appreciation (depreciation) | | 782,833 | | (1,453,055) |
| | | | |
| Increase (decrease) in net assets from operations | | 828,064 | | (1,244,666) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,897,714 | | 2,040,835 |
| Cost of units redeemed | | (605,845) | | (2,606,516) |
| Account charges | | (10,414) | | (8,573) |
| Increase (decrease) | | 1,281,455 | | (574,254) |
| Net increase (decrease) | | 2,109,519 | | (1,818,920) |
| Net assets, beginning | | 3,518,202 | | 5,337,122 |
| Net assets, ending | $ | 5,627,721 | $ | 3,518,202 |
| | | | |
| Units sold | | 1,187,148 | | 1,260,193 |
| Units redeemed | | (385,692) | | (1,740,768) |
| Net increase (decrease) | | 801,456 | | (480,575) |
| Units outstanding, beginning | | 2,369,652 | | 2,850,227 |
| Units outstanding, ending | | 3,171,108 | | 2,369,652 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,344,209 |
| Cost of units redeemed/account charges | | (7,305,746) |
| Net investment income (loss) | | (101,592) |
| Net realized gain (loss) | | 591,111 |
| Realized gain distributions | | 755,159 |
| Net change in unrealized appreciation (depreciation) | | 344,580 |
| Net assets | $ | 5,627,721 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 3,095 | $ | 5,478 | 1.25% | 19.5% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.48 | 2,310 | | 3,420 | 1.25% | -20.8% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -20.6% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.75% | -20.4% |
| 12/31/2021 | | 1.87 | 2,787 | | 5,209 | 1.25% | 15.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.62 | 3,167 | | 5,130 | 1.25% | 17.5% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 17.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2019 | | 1.38 | 2,631 | | 3,627 | 1.25% | 23.1% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.97 | 76 | $ | 150 | 0.00% | 21.0% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -20.2% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -20.0% | 12/31/2022 | | 1.63 | 60 | | 98 | 0.00% | -19.8% |
| 12/31/2021 | | 1.96 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 2.03 | 63 | | 128 | 0.00% | 16.8% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 18.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 1.74 | 66 | | 114 | 0.00% | 19.0% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2060 Target Date Retirement Fund R3 Class - 06-CGC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,831,472 | $ | 3,620,397 | | 243,712 |
| Receivables: investments sold | | 6,998 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,838,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,838,470 | | 2,229,048 | $ | 1.72 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 3,838,470 | | 2,229,048 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,717 |
| Mortality & expense charges | | (34,751) |
| Net investment income (loss) | | (1,034) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,347) |
| Realized gain distributions | | 36,841 |
| Net change in unrealized appreciation (depreciation) | | 510,074 |
| Net gain (loss) | | 535,568 |
| | |
| Increase (decrease) in net assets from operations | $ | 534,534 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,034) | $ | (21,144) |
| Net realized gain (loss) | | (11,347) | | (8,125) |
| Realized gain distributions | | 36,841 | | 115,266 |
| Net change in unrealized appreciation (depreciation) | | 510,074 | | (576,050) |
| | | | |
| Increase (decrease) in net assets from operations | | 534,534 | | (490,053) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,688,301 | | 1,121,112 |
| Cost of units redeemed | | (520,215) | | (690,078) |
| Account charges | | (12,246) | | (7,996) |
| Increase (decrease) | | 1,155,840 | | 423,038 |
| Net increase (decrease) | | 1,690,374 | | (67,015) |
| Net assets, beginning | | 2,148,096 | | 2,215,111 |
| Net assets, ending | $ | 3,838,470 | $ | 2,148,096 |
| | | | |
| Units sold | | 1,097,518 | | 770,377 |
| Units redeemed | | (356,065) | | (491,830) |
| Net increase (decrease) | | 741,453 | | 278,547 |
| Units outstanding, beginning | | 1,487,595 | | 1,209,048 |
| Units outstanding, ending | | 2,229,048 | | 1,487,595 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,678,322 |
| Cost of units redeemed/account charges | | (2,439,444) |
| Net investment income (loss) | | (45,916) |
| Net realized gain (loss) | | 168,917 |
| Realized gain distributions | | 265,516 |
| Net change in unrealized appreciation (depreciation) | | 211,075 |
| Net assets | $ | 3,838,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 2,229 | $ | 3,838 | 1.25% | 19.3% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.44 | 1,488 | | 2,148 | 1.25% | -21.2% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -21.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -20.8% |
| 12/31/2021 | | 1.83 | 1,209 | | 2,215 | 1.25% | 15.1% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.59 | 881 | | 1,402 | 1.25% | 17.1% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.4% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 17.7% |
| 12/31/2019 | | 1.36 | 516 | | 701 | 1.25% | 22.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -20.6% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -20.4% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -20.2% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 18.0% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 18.3% | 12/31/2020 | | 1.71 | 24 | | 40 | 0.00% | 18.6% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.44 | 10 | | 14 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2060 Target Date Retirement Fund R4 Class - 06-CGF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,571,566 | $ | 4,290,413 | | 287,829 |
| Receivables: investments sold | | 2,040 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,573,606 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,472,148 | | 2,530,285 | $ | 1.77 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.89 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 101,458 | | 51,547 | | 1.97 |
| Total | $ | 4,573,606 | | 2,581,832 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 50,822 |
| Mortality & expense charges | | (43,601) |
| Net investment income (loss) | | 7,221 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (21,313) |
| Realized gain distributions | | 43,214 |
| Net change in unrealized appreciation (depreciation) | | 632,493 |
| Net gain (loss) | | 654,394 |
| | |
| Increase (decrease) in net assets from operations | $ | 661,615 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,221 | $ | (22,207) |
| Net realized gain (loss) | | (21,313) | | (26,277) |
| Realized gain distributions | | 43,214 | | 147,294 |
| Net change in unrealized appreciation (depreciation) | | 632,493 | | (808,882) |
| | | | |
| Increase (decrease) in net assets from operations | | 661,615 | | (710,072) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,700,739 | | 1,765,299 |
| Cost of units redeemed | | (572,746) | | (1,222,936) |
| Account charges | | (9,946) | | (6,944) |
| Increase (decrease) | | 1,118,047 | | 535,419 |
| Net increase (decrease) | | 1,779,662 | | (174,653) |
| Net assets, beginning | | 2,793,944 | | 2,968,597 |
| Net assets, ending | $ | 4,573,606 | $ | 2,793,944 |
| | | | |
| Units sold | | 1,065,235 | | 1,115,197 |
| Units redeemed | | (370,737) | | (813,954) |
| Net increase (decrease) | | 694,498 | | 301,243 |
| Units outstanding, beginning | | 1,887,334 | | 1,586,091 |
| Units outstanding, ending | | 2,581,832 | | 1,887,334 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,225,105 |
| Cost of units redeemed/account charges | | (5,579,791) |
| Net investment income (loss) | | (47,140) |
| Net realized gain (loss) | | 313,697 |
| Realized gain distributions | | 380,582 |
| Net change in unrealized appreciation (depreciation) | | 281,153 |
| Net assets | $ | 4,573,606 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 2,530 | $ | 4,472 | 1.25% | 19.7% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.48 | 1,839 | | 2,716 | 1.25% | -21.0% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 1.87 | 1,550 | | 2,896 | 1.25% | 15.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.62 | 1,345 | | 2,177 | 1.25% | 17.5% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 17.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2019 | | 1.38 | 1,140 | | 1,570 | 1.25% | 23.0% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.97 | 52 | $ | 101 | 0.00% | 21.2% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 1.62 | 48 | | 78 | 0.00% | -20.0% |
| 12/31/2021 | | 1.96 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 2.03 | 36 | | 72 | 0.00% | 16.8% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 18.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 1.74 | 31 | | 53 | 0.00% | 19.0% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2010 Target Date Retirement Fund R6 Class - 06-CRV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,655,347 | $ | 7,786,713 | | 675,466 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,308) | | | | |
| Net assets | $ | 7,653,039 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,653,039 | | 5,777,876 | $ | 1.32 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 7,653,039 | | 5,777,876 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 232,935 |
| Mortality & expense charges | | (88,290) |
| Net investment income (loss) | | 144,645 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (69,915) |
| Realized gain distributions | | 53,135 |
| Net change in unrealized appreciation (depreciation) | | 413,501 |
| Net gain (loss) | | 396,721 |
| | |
| Increase (decrease) in net assets from operations | $ | 541,366 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 144,645 | $ | 129,344 |
| Net realized gain (loss) | | (69,915) | | (44,940) |
| Realized gain distributions | | 53,135 | | 69,401 |
| Net change in unrealized appreciation (depreciation) | | 413,501 | | (931,407) |
| | | | |
| Increase (decrease) in net assets from operations | | 541,366 | | (777,602) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,025,555 | | 5,330,713 |
| Cost of units redeemed | | (1,639,261) | | (2,657,542) |
| Account charges | | (24,432) | | (13,222) |
| Increase (decrease) | | (638,138) | | 2,659,949 |
| Net increase (decrease) | | (96,772) | | 1,882,347 |
| Net assets, beginning | | 7,749,811 | | 5,867,464 |
| Net assets, ending | $ | 7,653,039 | $ | 7,749,811 |
| | | | |
| Units sold | | 840,631 | | 4,490,129 |
| Units redeemed | | (1,342,375) | | (2,476,443) |
| Net increase (decrease) | | (501,744) | | 2,013,686 |
| Units outstanding, beginning | | 6,279,620 | | 4,265,934 |
| Units outstanding, ending | | 5,777,876 | | 6,279,620 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,020,473 |
| Cost of units redeemed/account charges | | (9,225,606) |
| Net investment income (loss) | | 502,308 |
| Net realized gain (loss) | | 70,816 |
| Realized gain distributions | | 416,414 |
| Net change in unrealized appreciation (depreciation) | | (131,366) |
| Net assets | $ | 7,653,039 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 5,778 | $ | 7,653 | 1.25% | 7.3% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 7.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 7.9% |
| 12/31/2022 | | 1.23 | 6,280 | | 7,750 | 1.25% | -10.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -10.0% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -9.8% |
| 12/31/2021 | | 1.38 | 4,266 | | 5,867 | 1.25% | 8.0% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 1.27 | 4,050 | | 5,160 | 1.25% | 7.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.18 | 3,243 | | 3,829 | 1.25% | 12.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 12.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 8.7% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -9.6% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -9.4% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -9.1% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 13.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 13.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2015 Target Date Retirement Fund R6 Class - 06-CRW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,456,618 | $ | 6,412,641 | | 539,658 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (23,894) | | | | |
| Net assets | $ | 6,432,724 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,432,724 | | 4,739,081 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 6,432,724 | | 4,739,081 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 191,591 |
| Mortality & expense charges | | (81,810) |
| Net investment income (loss) | | 109,781 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (120,970) |
| Realized gain distributions | | 48,498 |
| Net change in unrealized appreciation (depreciation) | | 509,322 |
| Net gain (loss) | | 436,850 |
| | |
| Increase (decrease) in net assets from operations | $ | 546,631 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 109,781 | $ | 94,256 |
| Net realized gain (loss) | | (120,970) | | (2,395) |
| Realized gain distributions | | 48,498 | | 65,111 |
| Net change in unrealized appreciation (depreciation) | | 509,322 | | (851,772) |
| | | | |
| Increase (decrease) in net assets from operations | | 546,631 | | (694,800) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,347,239 | | 3,358,075 |
| Cost of units redeemed | | (3,053,955) | | (767,606) |
| Account charges | | (7,765) | | (6,095) |
| Increase (decrease) | | (1,714,481) | | 2,584,374 |
| Net increase (decrease) | | (1,167,850) | | 1,889,574 |
| Net assets, beginning | | 7,600,574 | | 5,711,000 |
| Net assets, ending | $ | 6,432,724 | $ | 7,600,574 |
| | | | |
| Units sold | | 1,075,364 | | 2,684,628 |
| Units redeemed | | (2,395,820) | | (660,985) |
| Net increase (decrease) | | (1,320,456) | | 2,023,643 |
| Units outstanding, beginning | | 6,059,537 | | 4,035,894 |
| Units outstanding, ending | | 4,739,081 | | 6,059,537 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,281,237 |
| Cost of units redeemed/account charges | | (8,903,997) |
| Net investment income (loss) | | 407,087 |
| Net realized gain (loss) | | 103,282 |
| Realized gain distributions | | 501,138 |
| Net change in unrealized appreciation (depreciation) | | 43,977 |
| Net assets | $ | 6,432,724 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 4,739 | $ | 6,433 | 1.25% | 8.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 8.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 1.25 | 6,060 | | 7,601 | 1.25% | -11.4% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -11.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2021 | | 1.42 | 4,036 | | 5,711 | 1.25% | 8.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2020 | | 1.30 | 3,888 | | 5,052 | 1.25% | 8.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2019 | | 1.20 | 2,783 | | 3,330 | 1.25% | 13.5% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 13.8% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -10.7% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -10.2% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 9.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 9.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 14.4% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 14.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2020 Target Date Retirement Fund R6 Class - 06-CRX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 31,714,029 | $ | 32,621,492 | | 2,457,018 |
| Receivables: investments sold | | 300,925 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 32,014,954 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,014,954 | | 22,854,715 | $ | 1.40 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 32,014,954 | | 22,854,715 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 919,502 |
| Mortality & expense charges | | (374,421) |
| Net investment income (loss) | | 545,081 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (613,487) |
| Realized gain distributions | | 179,846 |
| Net change in unrealized appreciation (depreciation) | | 2,524,341 |
| Net gain (loss) | | 2,090,700 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,635,781 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 545,081 | $ | 431,342 |
| Net realized gain (loss) | | (613,487) | | (255,957) |
| Realized gain distributions | | 179,846 | | 408,100 |
| Net change in unrealized appreciation (depreciation) | | 2,524,341 | | (4,591,281) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,635,781 | | (4,007,796) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,158,794 | | 10,765,108 |
| Cost of units redeemed | | (6,473,784) | | (9,627,854) |
| Account charges | | (31,699) | | (25,165) |
| Increase (decrease) | | (346,689) | | 1,112,089 |
| Net increase (decrease) | | 2,289,092 | | (2,895,707) |
| Net assets, beginning | | 29,725,862 | | 32,621,569 |
| Net assets, ending | $ | 32,014,954 | $ | 29,725,862 |
| | | | |
| Units sold | | 4,822,964 | | 8,423,342 |
| Units redeemed | | (5,118,871) | | (7,600,157) |
| Net increase (decrease) | | (295,907) | | 823,185 |
| Units outstanding, beginning | | 23,150,622 | | 22,327,437 |
| Units outstanding, ending | | 22,854,715 | | 23,150,622 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,655,117 |
| Cost of units redeemed/account charges | | (38,622,068) |
| Net investment income (loss) | | 1,846,467 |
| Net realized gain (loss) | | (22,741) |
| Realized gain distributions | | 3,065,642 |
| Net change in unrealized appreciation (depreciation) | | (907,463) |
| Net assets | $ | 32,014,954 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 22,855 | $ | 32,015 | 1.25% | 9.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.28 | 23,151 | | 29,726 | 1.25% | -12.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.46 | 22,327 | | 32,622 | 1.25% | 9.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 9.5% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 1.34 | 16,908 | | 22,609 | 1.25% | 9.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.22 | 14,890 | | 18,164 | 1.25% | 14.2% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -11.2% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -11.0% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 10.1% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2025 Target Date Retirement Fund R6 Class - 06-CRY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 50,454,530 | $ | 50,736,502 | | 3,448,654 |
| Receivables: investments sold | | 68,257 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 50,522,787 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 49,384,853 | | 33,301,968 | $ | 1.48 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | 1,137,934 | | 702,552 | | 1.62 |
| Total | $ | 50,522,787 | | 34,004,520 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,309,672 |
| Mortality & expense charges | | (568,337) |
| Net investment income (loss) | | 741,335 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (570,581) |
| Realized gain distributions | | 335,241 |
| Net change in unrealized appreciation (depreciation) | | 4,291,384 |
| Net gain (loss) | | 4,056,044 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,797,379 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 741,335 | $ | 483,368 |
| Net realized gain (loss) | | (570,581) | | (181,355) |
| Realized gain distributions | | 335,241 | | 726,846 |
| Net change in unrealized appreciation (depreciation) | | 4,291,384 | | (7,393,800) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,797,379 | | (6,364,941) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,623,903 | | 15,750,492 |
| Cost of units redeemed | | (12,286,110) | | (9,660,566) |
| Account charges | | (51,383) | | (43,768) |
| Increase (decrease) | | 286,410 | | 6,046,158 |
| Net increase (decrease) | | 5,083,789 | | (318,783) |
| Net assets, beginning | | 45,438,998 | | 45,757,781 |
| Net assets, ending | $ | 50,522,787 | $ | 45,438,998 |
| | | | |
| Units sold | | 12,176,602 | | 11,690,227 |
| Units redeemed | | (12,048,386) | | (7,213,547) |
| Net increase (decrease) | | 128,216 | | 4,476,680 |
| Units outstanding, beginning | | 33,876,304 | | 29,399,624 |
| Units outstanding, ending | | 34,004,520 | | 33,876,304 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 85,400,808 |
| Cost of units redeemed/account charges | | (41,436,987) |
| Net investment income (loss) | | 1,969,314 |
| Net realized gain (loss) | | 381,353 |
| Realized gain distributions | | 4,490,271 |
| Net change in unrealized appreciation (depreciation) | | (281,972) |
| Net assets | $ | 50,522,787 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 33,302 | $ | 49,385 | 1.25% | 10.6% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.34 | 33,876 | | 45,439 | 1.25% | -13.8% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.56 | 29,400 | | 45,758 | 1.25% | 10.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.41 | 21,841 | | 30,889 | 1.25% | 12.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 12.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2019 | | 1.26 | 15,515 | | 19,546 | 1.25% | 16.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 16.7% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.62 | 703 | $ | 1,138 | 0.00% | 11.9% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.62 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 13.1% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 17.3% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 17.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2030 Target Date Retirement Fund R6 Class - 06-CTC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 67,378,765 | $ | 65,881,196 | | 4,159,910 |
| Receivables: investments sold | | 94,990 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 67,473,755 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,078,591 | | 42,308,919 | $ | 1.59 |
| Band 100 | | - | | - | | 1.61 |
| Band 75 | | - | | - | | 1.64 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | 395,164 | | 228,201 | | 1.73 |
| Total | $ | 67,473,755 | | 42,537,120 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,500,454 |
| Mortality & expense charges | | (740,975) |
| Net investment income (loss) | | 759,479 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (170,000) |
| Realized gain distributions | | 457,588 |
| Net change in unrealized appreciation (depreciation) | | 6,402,711 |
| Net gain (loss) | | 6,690,299 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,449,778 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 759,479 | $ | 464,553 |
| Net realized gain (loss) | | (170,000) | | 130,667 |
| Realized gain distributions | | 457,588 | | 1,326,189 |
| Net change in unrealized appreciation (depreciation) | | 6,402,711 | | (10,203,880) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,449,778 | | (8,282,471) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,302,222 | | 16,804,291 |
| Cost of units redeemed | | (8,335,243) | | (6,633,710) |
| Account charges | | (72,520) | | (47,150) |
| Increase (decrease) | | 5,894,459 | | 10,123,431 |
| Net increase (decrease) | | 13,344,237 | | 1,840,960 |
| Net assets, beginning | | 54,129,518 | | 52,288,558 |
| Net assets, ending | $ | 67,473,755 | $ | 54,129,518 |
| | | | |
| Units sold | | 10,560,967 | | 11,659,577 |
| Units redeemed | | (6,637,838) | | (4,540,240) |
| Net increase (decrease) | | 3,923,129 | | 7,119,337 |
| Units outstanding, beginning | | 38,613,991 | | 31,494,654 |
| Units outstanding, ending | | 42,537,120 | | 38,613,991 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 96,305,611 |
| Cost of units redeemed/account charges | | (39,348,731) |
| Net investment income (loss) | | 1,784,113 |
| Net realized gain (loss) | | 1,206,841 |
| Realized gain distributions | | 6,028,352 |
| Net change in unrealized appreciation (depreciation) | | 1,497,569 |
| Net assets | $ | 67,473,755 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 42,309 | $ | 67,079 | 1.25% | 13.1% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.40 | 38,614 | | 54,130 | 1.25% | -15.6% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.66 | 31,495 | | 52,289 | 1.25% | 11.8% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 12.0% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2020 | | 1.49 | 23,938 | | 35,563 | 1.25% | 13.7% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 14.0% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2019 | | 1.31 | 14,396 | | 18,806 | 1.25% | 18.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 18.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.73 | 228 | $ | 395 | 0.00% | 14.5% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 12.6% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 14.6% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 14.9% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2035 Target Date Retirement Fund R6 Class - 06-CTF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,202,479 | $ | 61,289,386 | | 3,567,045 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (244,121) | | | | |
| Net assets | $ | 62,958,358 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,526,766 | | 36,443,987 | $ | 1.72 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | 431,592 | | 230,318 | | 1.87 |
| Total | $ | 62,958,358 | | 36,674,305 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,241,221 |
| Mortality & expense charges | | (682,255) |
| Net investment income (loss) | | 558,966 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (164,032) |
| Realized gain distributions | | 544,011 |
| Net change in unrealized appreciation (depreciation) | | 7,148,764 |
| Net gain (loss) | | 7,528,743 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,087,709 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 558,966 | $ | 246,566 |
| Net realized gain (loss) | | (164,032) | | (21,004) |
| Realized gain distributions | | 544,011 | | 1,812,098 |
| Net change in unrealized appreciation (depreciation) | | 7,148,764 | | (10,613,294) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,087,709 | | (8,575,634) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,049,254 | | 14,533,028 |
| Cost of units redeemed | | (7,339,040) | | (5,189,055) |
| Account charges | | (70,062) | | (46,187) |
| Increase (decrease) | | 5,640,152 | | 9,297,786 |
| Net increase (decrease) | | 13,727,861 | | 722,152 |
| Net assets, beginning | | 49,230,497 | | 48,508,345 |
| Net assets, ending | $ | 62,958,358 | $ | 49,230,497 |
| | | | |
| Units sold | | 9,249,579 | | 9,569,876 |
| Units redeemed | | (5,703,588) | | (3,443,086) |
| Net increase (decrease) | | 3,545,991 | | 6,126,790 |
| Units outstanding, beginning | | 33,128,314 | | 27,001,524 |
| Units outstanding, ending | | 36,674,305 | | 33,128,314 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,289,644 |
| Cost of units redeemed/account charges | | (29,224,341) |
| Net investment income (loss) | | 1,140,982 |
| Net realized gain (loss) | | 924,568 |
| Realized gain distributions | | 5,914,412 |
| Net change in unrealized appreciation (depreciation) | | 1,913,093 |
| Net assets | $ | 62,958,358 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 36,444 | $ | 62,527 | 1.25% | 15.5% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 1.49 | 33,128 | | 49,230 | 1.25% | -17.3% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.80 | 27,002 | | 48,508 | 1.25% | 14.1% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.4% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2020 | | 1.57 | 18,723 | | 29,479 | 1.25% | 16.1% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 16.4% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2019 | | 1.36 | 12,721 | | 17,253 | 1.25% | 21.8% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 16.3% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 1.87 | 230 | $ | 432 | 0.00% | 16.9% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 15.0% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | 15.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 17.0% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 17.3% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2040 Target Date Retirement Fund R6 Class - 06-CTG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 62,576,768 | $ | 59,368,663 | | 3,370,290 |
| Receivables: investments sold | | 43,235 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 62,620,003 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,361,510 | | 34,965,039 | $ | 1.78 |
| Band 100 | | - | | - | | 1.82 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.91 |
| Band 0 | | 258,493 | | 132,695 | | 1.95 |
| Total | $ | 62,620,003 | | 35,097,734 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,074,370 |
| Mortality & expense charges | | (662,627) |
| Net investment income (loss) | | 411,743 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (57,038) |
| Realized gain distributions | | 630,118 |
| Net change in unrealized appreciation (depreciation) | | 7,977,078 |
| Net gain (loss) | | 8,550,158 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,961,901 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 411,743 | $ | 73,868 |
| Net realized gain (loss) | | (57,038) | | 134,928 |
| Realized gain distributions | | 630,118 | | 2,317,643 |
| Net change in unrealized appreciation (depreciation) | | 7,977,078 | | (11,543,979) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,961,901 | | (9,017,540) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,932,877 | | 13,915,380 |
| Cost of units redeemed | | (7,239,073) | | (5,477,200) |
| Account charges | | (71,937) | | (50,593) |
| Increase (decrease) | | 6,621,867 | | 8,387,587 |
| Net increase (decrease) | | 15,583,768 | | (629,953) |
| Net assets, beginning | | 47,036,235 | | 47,666,188 |
| Net assets, ending | $ | 62,620,003 | $ | 47,036,235 |
| | | | |
| Units sold | | 8,977,648 | | 9,040,433 |
| Units redeemed | | (4,959,840) | | (3,608,091) |
| Net increase (decrease) | | 4,017,808 | | 5,432,342 |
| Units outstanding, beginning | | 31,079,926 | | 25,647,584 |
| Units outstanding, ending | | 35,097,734 | | 31,079,926 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 80,692,472 |
| Cost of units redeemed/account charges | | (30,075,704) |
| Net investment income (loss) | | 705,116 |
| Net realized gain (loss) | | 1,401,207 |
| Realized gain distributions | | 6,688,807 |
| Net change in unrealized appreciation (depreciation) | | 3,208,105 |
| Net assets | $ | 62,620,003 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 34,965 | $ | 62,362 | 1.25% | 17.9% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.51 | 31,080 | | 47,036 | 1.25% | -18.6% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.86 | 25,648 | | 47,666 | 1.25% | 15.4% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.61 | 19,281 | | 31,058 | 1.25% | 17.3% | 12/31/2020 | | 1.63 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.37 | 14,726 | | 20,223 | 1.25% | 22.9% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 23.2% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.95 | 133 | $ | 258 | 0.00% | 19.3% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 23.8% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2045 Target Date Retirement Fund R6 Class - 06-CTH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 58,253,236 | $ | 55,872,514 | | 3,055,648 |
| Receivables: investments sold | | 17,989 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 58,271,225 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 57,850,054 | | 32,091,406 | $ | 1.80 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.90 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 421,171 | | 213,910 | | 1.97 |
| Total | $ | 58,271,225 | | 32,305,316 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 949,915 |
| Mortality & expense charges | | (621,343) |
| Net investment income (loss) | | 328,572 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (112,913) |
| Realized gain distributions | | 609,958 |
| Net change in unrealized appreciation (depreciation) | | 7,917,614 |
| Net gain (loss) | | 8,414,659 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,743,231 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 328,572 | $ | (28,409) |
| Net realized gain (loss) | | (112,913) | | 43,736 |
| Realized gain distributions | | 609,958 | | 2,342,325 |
| Net change in unrealized appreciation (depreciation) | | 7,917,614 | | (11,131,148) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,743,231 | | (8,773,496) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,402,725 | | 12,736,650 |
| Cost of units redeemed | | (6,326,882) | | (4,816,234) |
| Account charges | | (54,309) | | (36,168) |
| Increase (decrease) | | 6,021,534 | | 7,884,248 |
| Net increase (decrease) | | 14,764,765 | | (889,248) |
| Net assets, beginning | | 43,506,460 | | 44,395,708 |
| Net assets, ending | $ | 58,271,225 | $ | 43,506,460 |
| | | | |
| Units sold | | 8,526,767 | | 8,162,452 |
| Units redeemed | | (4,860,929) | | (3,136,783) |
| Net increase (decrease) | | 3,665,838 | | 5,025,669 |
| Units outstanding, beginning | | 28,639,478 | | 23,613,809 |
| Units outstanding, ending | | 32,305,316 | | 28,639,478 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 72,385,522 |
| Cost of units redeemed/account charges | | (23,923,148) |
| Net investment income (loss) | | 435,246 |
| Net realized gain (loss) | | 1,116,732 |
| Realized gain distributions | | 5,876,151 |
| Net change in unrealized appreciation (depreciation) | | 2,380,722 |
| Net assets | $ | 58,271,225 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 32,091 | $ | 57,850 | 1.25% | 18.7% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.52 | 28,639 | | 43,506 | 1.25% | -19.2% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.88 | 23,614 | | 44,396 | 1.25% | 15.7% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 16.0% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2020 | | 1.62 | 15,124 | | 24,570 | 1.25% | 17.7% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 18.0% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 18.3% |
| 12/31/2019 | | 1.38 | 9,908 | | 13,673 | 1.25% | 23.1% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.97 | 214 | $ | 421 | 0.00% | 20.2% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.25% | 16.9% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 18.6% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 18.9% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 19.2% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2050 Target Date Retirement Fund R6 Class - 06-CTJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 51,395,170 | $ | 48,804,767 | | 2,741,833 |
| Receivables: investments sold | | 14,207 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 51,409,377 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 51,197,286 | | 28,297,957 | $ | 1.81 |
| Band 100 | | - | | - | | 1.84 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.91 |
| Band 25 | | - | | - | | 1.94 |
| Band 0 | | 212,091 | | 107,332 | | 1.98 |
| Total | $ | 51,409,377 | | 28,405,289 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 786,549 |
| Mortality & expense charges | | (532,527) |
| Net investment income (loss) | | 254,022 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (135,060) |
| Realized gain distributions | | 533,958 |
| Net change in unrealized appreciation (depreciation) | | 7,043,139 |
| Net gain (loss) | | 7,442,037 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,696,059 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 254,022 | $ | (44,172) |
| Net realized gain (loss) | | (135,060) | | 100,431 |
| Realized gain distributions | | 533,958 | | 2,129,337 |
| Net change in unrealized appreciation (depreciation) | | 7,043,139 | | (9,358,187) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,696,059 | | (7,172,591) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,463,357 | | 14,789,158 |
| Cost of units redeemed | | (6,191,761) | | (5,593,336) |
| Account charges | | (62,282) | | (38,151) |
| Increase (decrease) | | 7,209,314 | | 9,157,671 |
| Net increase (decrease) | | 14,905,373 | | 1,985,080 |
| Net assets, beginning | | 36,504,004 | | 34,518,924 |
| Net assets, ending | $ | 51,409,377 | $ | 36,504,004 |
| | | | |
| Units sold | | 8,523,640 | | 9,460,957 |
| Units redeemed | | (4,196,413) | | (3,620,427) |
| Net increase (decrease) | | 4,327,227 | | 5,840,530 |
| Units outstanding, beginning | | 24,078,062 | | 18,237,532 |
| Units outstanding, ending | | 28,405,289 | | 24,078,062 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 63,778,368 |
| Cost of units redeemed/account charges | | (20,786,024) |
| Net investment income (loss) | | 295,790 |
| Net realized gain (loss) | | 634,498 |
| Realized gain distributions | | 4,896,342 |
| Net change in unrealized appreciation (depreciation) | | 2,590,403 |
| Net assets | $ | 51,409,377 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 28,298 | $ | 51,197 | 1.25% | 19.3% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.52 | 24,078 | | 36,504 | 1.25% | -19.9% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.89 | 18,238 | | 34,519 | 1.25% | 15.8% | 12/31/2021 | | 1.92 | 0 | | 0 | 1.00% | 16.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.63 | 12,105 | | 19,784 | 1.25% | 17.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.39 | 8,663 | | 12,004 | 1.25% | 23.5% | 12/31/2019 | | 1.40 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.98 | 107 | $ | 212 | 0.00% | 20.8% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2055 Target Date Retirement Fund R6 Class - 06-CTK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 36,371,129 | $ | 34,919,233 | | 1,540,137 |
| Receivables: investments sold | | 53,115 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 36,424,244 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 35,693,469 | | 19,789,423 | $ | 1.80 |
| Band 100 | | - | | - | | 1.84 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.90 |
| Band 25 | | - | | - | | 1.94 |
| Band 0 | | 730,775 | | 370,947 | | 1.97 |
| Total | $ | 36,424,244 | | 20,160,370 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 521,446 |
| Mortality & expense charges | | (369,659) |
| Net investment income (loss) | | 151,787 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (98,302) |
| Realized gain distributions | | 363,187 |
| Net change in unrealized appreciation (depreciation) | | 5,156,774 |
| Net gain (loss) | | 5,421,659 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,573,446 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 151,787 | $ | (59,600) |
| Net realized gain (loss) | | (98,302) | | 35,034 |
| Realized gain distributions | | 363,187 | | 1,417,304 |
| Net change in unrealized appreciation (depreciation) | | 5,156,774 | | (6,100,719) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,573,446 | | (4,707,981) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,780,768 | | 11,121,126 |
| Cost of units redeemed | | (5,011,237) | | (2,575,836) |
| Account charges | | (40,772) | | (24,829) |
| Increase (decrease) | | 5,728,759 | | 8,520,461 |
| Net increase (decrease) | | 11,302,205 | | 3,812,480 |
| Net assets, beginning | | 25,122,039 | | 21,309,559 |
| Net assets, ending | $ | 36,424,244 | $ | 25,122,039 |
| | | | |
| Units sold | | 7,840,404 | | 7,102,300 |
| Units redeemed | | (4,380,319) | | (1,664,234) |
| Net increase (decrease) | | 3,460,085 | | 5,438,066 |
| Units outstanding, beginning | | 16,700,285 | | 11,262,219 |
| Units outstanding, ending | | 20,160,370 | | 16,700,285 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,727,448 |
| Cost of units redeemed/account charges | | (14,560,040) |
| Net investment income (loss) | | 141,213 |
| Net realized gain (loss) | | 644,949 |
| Realized gain distributions | | 3,018,778 |
| Net change in unrealized appreciation (depreciation) | | 1,451,896 |
| Net assets | $ | 36,424,244 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 19,789 | $ | 35,693 | 1.25% | 19.9% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.00% | 20.2% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 20.5% |
| 12/31/2022 | | 1.50 | 16,700 | | 25,122 | 1.25% | -20.5% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 1.89 | 11,262 | | 21,310 | 1.25% | 15.8% | 12/31/2021 | | 1.92 | 0 | | 0 | 1.00% | 16.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.63 | 6,617 | | 10,810 | 1.25% | 17.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.39 | 4,473 | | 6,198 | 1.25% | 23.5% | 12/31/2019 | | 1.40 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.50% | 20.8% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.25% | 21.1% | 12/31/2023 | $ | 1.97 | 371 | $ | 731 | 0.00% | 21.4% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 24.5% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2060 Target Date Retirement Fund R6 Class - 06-CTM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,608,156 | $ | 14,784,047 | | 975,907 |
| Receivables: investments sold | | 25,888 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,634,044 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,600,509 | | 8,662,589 | $ | 1.80 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.90 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 33,535 | | 17,049 | | 1.97 |
| Total | $ | 15,634,044 | | 8,679,638 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 216,559 |
| Mortality & expense charges | | (156,905) |
| Net investment income (loss) | | 59,654 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (49,346) |
| Realized gain distributions | | 146,362 |
| Net change in unrealized appreciation (depreciation) | | 2,196,012 |
| Net gain (loss) | | 2,293,028 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,352,682 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 59,654 | $ | (21,680) |
| Net realized gain (loss) | | (49,346) | | (6,460) |
| Realized gain distributions | | 146,362 | | 507,132 |
| Net change in unrealized appreciation (depreciation) | | 2,196,012 | | (2,186,489) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,352,682 | | (1,707,497) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,871,016 | | 5,484,589 |
| Cost of units redeemed | | (2,360,981) | | (1,461,895) |
| Account charges | | (28,159) | | (16,850) |
| Increase (decrease) | | 3,481,876 | | 4,005,844 |
| Net increase (decrease) | | 5,834,558 | | 2,298,347 |
| Net assets, beginning | | 9,799,486 | | 7,501,139 |
| Net assets, ending | $ | 15,634,044 | $ | 9,799,486 |
| | | | |
| Units sold | | 3,628,119 | | 3,530,548 |
| Units redeemed | | (1,483,898) | | (964,391) |
| Net increase (decrease) | | 2,144,221 | | 2,566,157 |
| Units outstanding, beginning | | 6,535,417 | | 3,969,260 |
| Units outstanding, ending | | 8,679,638 | | 6,535,417 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,161,551 |
| Cost of units redeemed/account charges | | (6,619,553) |
| Net investment income (loss) | | 49,992 |
| Net realized gain (loss) | | 253,399 |
| Realized gain distributions | | 964,546 |
| Net change in unrealized appreciation (depreciation) | | 824,109 |
| Net assets | $ | 15,634,044 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 8,663 | $ | 15,601 | 1.25% | 20.1% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 20.4% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 20.7% |
| 12/31/2022 | | 1.50 | 6,535 | | 9,799 | 1.25% | -20.7% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -20.5% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 1.89 | 3,969 | | 7,501 | 1.25% | 15.7% | 12/31/2021 | | 1.91 | 0 | | 0 | 1.00% | 16.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2020 | | 1.63 | 2,209 | | 3,606 | 1.25% | 18.0% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 18.3% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 18.6% |
| 12/31/2019 | | 1.38 | 1,041 | | 1,441 | 1.25% | 23.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.50% | 21.0% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 21.3% | 12/31/2023 | $ | 1.97 | 17 | $ | 34 | 0.00% | 21.6% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 1.96 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 16.9% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2065 Target Date Retirement Fund R Class - 06-4R4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,096,069 | $ | 2,871,887 | | 199,713 |
| Receivables: investments sold | | 7,474 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,103,543 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,101,837 | | 2,506,750 | $ | 1.24 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | 1,706 | | 1,325 | | 1.29 |
| Total | $ | 3,103,543 | | 2,508,075 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 39,482 |
| Mortality & expense charges | | (26,648) |
| Net investment income (loss) | | 12,834 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,590) |
| Realized gain distributions | | 20,156 |
| Net change in unrealized appreciation (depreciation) | | 410,743 |
| Net gain (loss) | | 396,309 |
| | |
| Increase (decrease) in net assets from operations | $ | 409,143 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,834 | $ | (2,995) |
| Net realized gain (loss) | | (34,590) | | (13,047) |
| Realized gain distributions | | 20,156 | | 47,214 |
| Net change in unrealized appreciation (depreciation) | | 410,743 | | (279,931) |
| | | | |
| Increase (decrease) in net assets from operations | | 409,143 | | (248,759) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,786,018 | | 965,835 |
| Cost of units redeemed | | (690,970) | | (200,022) |
| Account charges | | (14,937) | | (7,499) |
| Increase (decrease) | | 1,080,111 | | 758,314 |
| Net increase (decrease) | | 1,489,254 | | 509,555 |
| Net assets, beginning | | 1,614,289 | | 1,104,734 |
| Net assets, ending | $ | 3,103,543 | $ | 1,614,289 |
| | | | |
| Units sold | | 1,589,753 | | 972,243 |
| Units redeemed | | (647,781) | | (256,689) |
| Net increase (decrease) | | 941,972 | | 715,554 |
| Units outstanding, beginning | | 1,566,103 | | 850,549 |
| Units outstanding, ending | | 2,508,075 | | 1,566,103 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,778,707 |
| Cost of units redeemed/account charges | | (936,352) |
| Net investment income (loss) | | 8,381 |
| Net realized gain (loss) | | (47,286) |
| Realized gain distributions | | 75,911 |
| Net change in unrealized appreciation (depreciation) | | 224,182 |
| Net assets | $ | 3,103,543 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 2,507 | $ | 3,102 | 1.25% | 20.0% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 20.3% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 20.6% |
| 12/31/2022 | | 1.03 | 1,566 | | 1,614 | 1.25% | -20.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -20.4% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -20.2% |
| 12/31/2021 | | 1.30 | 851 | | 1,105 | 1.25% | 15.9% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.12 | 265 | | 297 | 1.25% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 20.9% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 21.2% | 12/31/2023 | $ | 1.29 | 1 | $ | 2 | 0.00% | 21.6% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -20.0% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -19.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -19.6% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2065 Target Date Retirement Fund R Class - 06-4R3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 629,498 | $ | 574,448 | | 40,729 |
| Receivables: investments sold | | 585 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 630,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 630,051 | | 514,466 | $ | 1.22 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | 32 | | 25 | | 1.27 |
| Total | $ | 630,083 | | 514,491 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,467 |
| Mortality & expense charges | | (4,389) |
| Net investment income (loss) | | 2,078 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,013 |
| Realized gain distributions | | 4,113 |
| Net change in unrealized appreciation (depreciation) | | 61,204 |
| Net gain (loss) | | 67,330 |
| | |
| Increase (decrease) in net assets from operations | $ | 69,408 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,078 | $ | (68) |
| Net realized gain (loss) | | 2,013 | | (5,426) |
| Realized gain distributions | | 4,113 | | 3,587 |
| Net change in unrealized appreciation (depreciation) | | 61,204 | | (6,605) |
| | | | |
| Increase (decrease) in net assets from operations | | 69,408 | | (8,512) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 511,709 | | 136,714 |
| Cost of units redeemed | | (68,676) | | (39,562) |
| Account charges | | (3,187) | | (1,541) |
| Increase (decrease) | | 439,846 | | 95,611 |
| Net increase (decrease) | | 509,254 | | 87,099 |
| Net assets, beginning | | 120,829 | | 33,730 |
| Net assets, ending | $ | 630,083 | $ | 120,829 |
| | | | |
| Units sold | | 460,455 | | 130,360 |
| Units redeemed | | (64,032) | | (38,358) |
| Net increase (decrease) | | 396,423 | | 92,002 |
| Units outstanding, beginning | | 118,068 | | 26,066 |
| Units outstanding, ending | | 514,491 | | 118,068 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 690,714 |
| Cost of units redeemed/account charges | | (122,756) |
| Net investment income (loss) | | 2,040 |
| Net realized gain (loss) | | (2,915) |
| Realized gain distributions | | 7,950 |
| Net change in unrealized appreciation (depreciation) | | 55,050 |
| Net assets | $ | 630,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 514 | $ | 630 | 1.25% | 19.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.02 | 118 | | 121 | 1.25% | -20.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -20.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -20.5% |
| 12/31/2021 | | 1.29 | 26 | | 34 | 1.25% | 15.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -20.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -20.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -19.9% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds 2065 Target Date Retirement Fund R Class - 06-4PY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 660,253 | $ | 595,344 | | 42,925 |
| Receivables: investments sold | | 1,224 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 661,477 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 661,477 | | 545,542 | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 661,477 | | 545,542 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,459 |
| Mortality & expense charges | | (5,139) |
| Net investment income (loss) | | 320 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,592 |
| Realized gain distributions | | 4,366 |
| Net change in unrealized appreciation (depreciation) | | 72,743 |
| Net gain (loss) | | 80,701 |
| | |
| Increase (decrease) in net assets from operations | $ | 81,021 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 320 | $ | (1,170) |
| Net realized gain (loss) | | 3,592 | | (19,036) |
| Realized gain distributions | | 4,366 | | 7,790 |
| Net change in unrealized appreciation (depreciation) | | 72,743 | | (9,968) |
| | | | |
| Increase (decrease) in net assets from operations | | 81,021 | | (22,384) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 432,364 | | 333,412 |
| Cost of units redeemed | | (104,745) | | (128,298) |
| Account charges | | (4,252) | | (1,846) |
| Increase (decrease) | | 323,367 | | 203,268 |
| Net increase (decrease) | | 404,388 | | 180,884 |
| Net assets, beginning | | 257,089 | | 76,205 |
| Net assets, ending | $ | 661,477 | $ | 257,089 |
| | | | |
| Units sold | | 402,209 | | 325,633 |
| Units redeemed | | (109,666) | | (131,744) |
| Net increase (decrease) | | 292,543 | | 193,889 |
| Units outstanding, beginning | | 252,999 | | 59,110 |
| Units outstanding, ending | | 545,542 | | 252,999 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,231,424 |
| Cost of units redeemed/account charges | | (635,477) |
| Net investment income (loss) | | (1,004) |
| Net realized gain (loss) | | (11,118) |
| Realized gain distributions | | 12,743 |
| Net change in unrealized appreciation (depreciation) | | 64,909 |
| Net assets | $ | 661,477 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 546 | $ | 661 | 1.25% | 19.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.02 | 253 | | 257 | 1.25% | -21.2% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -21.0% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -20.8% |
| 12/31/2021 | | 1.29 | 59 | | 76 | 1.25% | 15.1% | 12/31/2021 | | 1.29 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 12.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -20.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -20.4% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -20.2% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 12.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds AMCAP Fund R6 Class - 06-CTN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,688,066 | $ | 3,456,659 | | 94,688 |
| Receivables: investments sold | | 57 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,688,123 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,688,123 | | 1,878,245 | $ | 1.96 |
| Band 100 | | - | | - | | 2.00 |
| Band 75 | | - | | - | | 2.03 |
| Band 50 | | - | | - | | 2.07 |
| Band 25 | | - | | - | | 2.11 |
| Band 0 | | - | | - | | 2.14 |
| Total | $ | 3,688,123 | | 1,878,245 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 40,516 |
| Mortality & expense charges | | (42,221) |
| Net investment income (loss) | | (1,705) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,285) |
| Realized gain distributions | | 94,059 |
| Net change in unrealized appreciation (depreciation) | | 834,673 |
| Net gain (loss) | | 899,447 |
| | |
| Increase (decrease) in net assets from operations | $ | 897,742 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,705) | $ | (45,765) |
| Net realized gain (loss) | | (29,285) | | (45,693) |
| Realized gain distributions | | 94,059 | | 236,273 |
| Net change in unrealized appreciation (depreciation) | | 834,673 | | (1,560,118) |
| | | | |
| Increase (decrease) in net assets from operations | | 897,742 | | (1,415,303) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 178,779 | | 528,723 |
| Cost of units redeemed | | (618,244) | | (598,098) |
| Account charges | | (5,300) | | (5,187) |
| Increase (decrease) | | (444,765) | | (74,562) |
| Net increase (decrease) | | 452,977 | | (1,489,865) |
| Net assets, beginning | | 3,235,146 | | 4,725,011 |
| Net assets, ending | $ | 3,688,123 | $ | 3,235,146 |
| | | | |
| Units sold | | 103,622 | | 303,707 |
| Units redeemed | | (363,559) | | (369,764) |
| Net increase (decrease) | | (259,937) | | (66,057) |
| Units outstanding, beginning | | 2,138,182 | | 2,204,239 |
| Units outstanding, ending | | 1,878,245 | | 2,138,182 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,476,313 |
| Cost of units redeemed/account charges | | (12,308,598) |
| Net investment income (loss) | | (209,741) |
| Net realized gain (loss) | | 646,526 |
| Realized gain distributions | | 1,852,216 |
| Net change in unrealized appreciation (depreciation) | | 231,407 |
| Net assets | $ | 3,688,123 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 1,878 | $ | 3,688 | 1.25% | 29.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.00% | 30.1% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.75% | 30.4% |
| 12/31/2022 | | 1.51 | 2,138 | | 3,235 | 1.25% | -29.4% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -29.2% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -29.1% |
| 12/31/2021 | | 2.14 | 2,204 | | 4,725 | 1.25% | 22.5% | 12/31/2021 | | 2.17 | 0 | | 0 | 1.00% | 22.8% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 1.75 | 2,159 | | 3,777 | 1.25% | 20.3% | 12/31/2020 | | 1.77 | 0 | | 0 | 1.00% | 20.6% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2019 | | 1.45 | 5,824 | | 8,471 | 1.25% | 25.2% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 25.5% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.50% | 30.8% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.25% | 31.1% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.00% | 31.4% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -28.9% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -28.7% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -28.5% |
| 12/31/2021 | | 2.23 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 23.8% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.00% | 24.1% |
| 12/31/2020 | | 1.80 | 0 | | 0 | 0.50% | 21.2% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | 21.5% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American Balanced Fund R6 Class - 06-CTP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 72,763,292 | $ | 67,573,183 | | 2,278,810 |
| Receivables: investments sold | | 158,633 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 72,921,925 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 69,365,262 | | 43,091,615 | $ | 1.61 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | 1,634,589 | | 980,248 | | 1.67 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | 1,922,074 | | 1,093,228 | | 1.76 |
| Total | $ | 72,921,925 | | 45,165,091 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,921,668 |
| Mortality & expense charges | | (819,838) |
| Net investment income (loss) | | 1,101,830 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 188,345 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,256,567 |
| Net gain (loss) | | 7,444,912 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,546,742 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,101,830 | $ | 507,065 |
| Net realized gain (loss) | | 188,345 | | 199,450 |
| Realized gain distributions | | - | | 410,160 |
| Net change in unrealized appreciation (depreciation) | | 7,256,567 | | (11,083,539) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,546,742 | | (9,966,864) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,858,259 | | 15,511,889 |
| Cost of units redeemed | | (15,821,531) | | (15,019,916) |
| Account charges | | (48,334) | | (39,938) |
| Increase (decrease) | | (3,011,606) | | 452,035 |
| Net increase (decrease) | | 5,535,136 | | (9,514,829) |
| Net assets, beginning | | 67,386,789 | | 76,901,618 |
| Net assets, ending | $ | 72,921,925 | $ | 67,386,789 |
| | | | |
| Units sold | | 8,688,413 | | 11,700,520 |
| Units redeemed | | (10,672,142) | | (11,427,702) |
| Net increase (decrease) | | (1,983,729) | | 272,818 |
| Units outstanding, beginning | | 47,148,820 | | 46,876,002 |
| Units outstanding, ending | | 45,165,091 | | 47,148,820 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 149,806,316 |
| Cost of units redeemed/account charges | | (94,025,379) |
| Net investment income (loss) | | 2,754,753 |
| Net realized gain (loss) | | 3,109,193 |
| Realized gain distributions | | 6,086,933 |
| Net change in unrealized appreciation (depreciation) | | 5,190,109 |
| Net assets | $ | 72,921,925 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 43,092 | $ | 69,365 | 1.25% | 12.9% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.67 | 980 | $ | 1,635 | 0.75% | 13.5% |
| 12/31/2022 | | 1.43 | 44,808 | | 63,859 | 1.25% | -12.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.47 | 1,035 | | 1,521 | 0.75% | -12.5% |
| 12/31/2021 | | 1.64 | 44,543 | | 72,901 | 1.25% | 14.7% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 15.0% | 12/31/2021 | | 1.68 | 1,021 | | 1,715 | 0.75% | 15.2% |
| 12/31/2020 | | 1.43 | 35,879 | | 51,207 | 1.25% | 9.8% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 10.1% | 12/31/2020 | | 1.46 | 1,018 | | 1,483 | 0.75% | 10.4% |
| 12/31/2019 | | 1.30 | 28,757 | | 37,367 | 1.25% | 18.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 18.4% | 12/31/2019 | | 1.32 | 866 | | 1,143 | 0.75% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.76 | 1,093 | $ | 1,922 | 0.00% | 14.4% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 1.54 | 1,306 | | 2,007 | 0.00% | -11.8% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | 15.5% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 15.8% | 12/31/2021 | | 1.74 | 1,311 | | 2,286 | 0.00% | 16.1% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 10.7% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 1.50 | 1,263 | | 1,896 | 0.00% | 11.2% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 19.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 19.3% | 12/31/2019 | | 1.35 | 1,018 | | 1,375 | 0.00% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
The accompanying notes are an integral part of the financial statements.
|
AUL American Unit Trust
American Funds Capital World Growth and Income Fund R6 Class - 06-CTR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,298,235 | $ | 13,773,538 | | 254,386 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,629) | | | | |
| Net assets | $ | 15,288,606 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,748,756 | | 8,507,672 | $ | 1.73 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | 539,850 | | 285,112 | | 1.89 |
| Total | $ | 15,288,606 | | 8,792,784 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 331,873 |
| Mortality & expense charges | | (174,651) |
| Net investment income (loss) | | 157,222 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 143,466 |
| Realized gain distributions | | 235,872 |
| Net change in unrealized appreciation (depreciation) | | 2,062,054 |
| Net gain (loss) | | 2,441,392 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,598,614 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 157,222 | $ | 141,521 |
| Net realized gain (loss) | | 143,466 | | (44,895) |
| Realized gain distributions | | 235,872 | | - |
| Net change in unrealized appreciation (depreciation) | | 2,062,054 | | (3,206,330) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,598,614 | | (3,109,704) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,207,253 | | 3,132,837 |
| Cost of units redeemed | | (4,265,252) | | (4,676,586) |
| Account charges | | (8,344) | | (9,080) |
| Increase (decrease) | | (66,343) | | (1,552,829) |
| Net increase (decrease) | | 2,532,271 | | (4,662,533) |
| Net assets, beginning | | 12,756,335 | | 17,418,868 |
| Net assets, ending | $ | 15,288,606 | $ | 12,756,335 |
| | | | |
| Units sold | | 3,976,445 | | 2,152,782 |
| Units redeemed | | (3,993,388) | | (3,203,247) |
| Net increase (decrease) | | (16,943) | | (1,050,465) |
| Units outstanding, beginning | | 8,809,727 | | 9,860,192 |
| Units outstanding, ending | | 8,792,784 | | 8,809,727 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,119,664 |
| Cost of units redeemed/account charges | | (20,093,280) |
| Net investment income (loss) | | 626,673 |
| Net realized gain (loss) | | 506,827 |
| Realized gain distributions | | 1,604,025 |
| Net change in unrealized appreciation (depreciation) | | 1,524,697 |
| Net assets | $ | 15,288,606 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 8,508 | $ | 14,749 | 1.25% | 19.7% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.45 | 8,810 | | 12,756 | 1.25% | -18.0% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.77 | 9,860 | | 17,419 | 1.25% | 13.7% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 14.0% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2020 | | 1.55 | 8,118 | | 12,611 | 1.25% | 14.3% | 12/31/2020 | | 1.57 | 0 | | 0 | 1.00% | 14.6% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2019 | | 1.36 | 7,948 | | 10,798 | 1.25% | 24.2% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.89 | 285 | $ | 540 | 0.00% | 21.2% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 14.6% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 14.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 0.50% | 15.2% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds EuroPacific Growth Fund R6 Class - 06-CTT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 35,049,341 | $ | 36,296,418 | | 641,565 |
| Receivables: investments sold | | 44,312 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 35,093,653 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,102,737 | | 21,647,524 | $ | 1.48 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | 8,373 | | 5,450 | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | 2,982,543 | | 1,841,318 | | 1.62 |
| Total | $ | 35,093,653 | | 23,494,292 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 691,227 |
| Mortality & expense charges | | (408,866) |
| Net investment income (loss) | | 282,361 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,464,108) |
| Realized gain distributions | | 657,374 |
| Net change in unrealized appreciation (depreciation) | | 5,965,895 |
| Net gain (loss) | | 5,159,161 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,441,522 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 282,361 | $ | 137,240 |
| Net realized gain (loss) | | (1,464,108) | | (3,369,411) |
| Realized gain distributions | | 657,374 | | 201,075 |
| Net change in unrealized appreciation (depreciation) | | 5,965,895 | | (8,321,410) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,441,522 | | (11,352,506) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,157,776 | | 27,001,809 |
| Cost of units redeemed | | (21,225,330) | | (26,819,502) |
| Account charges | | (56,860) | | (45,517) |
| Increase (decrease) | | (10,124,414) | | 136,790 |
| Net increase (decrease) | | (4,682,892) | | (11,215,716) |
| Net assets, beginning | | 39,776,545 | | 50,992,261 |
| Net assets, ending | $ | 35,093,653 | $ | 39,776,545 |
| | | | |
| Units sold | | 8,195,809 | | 21,476,781 |
| Units redeemed | | (15,287,024) | | (20,818,493) |
| Net increase (decrease) | | (7,091,215) | | 658,288 |
| Units outstanding, beginning | | 30,585,507 | | 29,927,219 |
| Units outstanding, ending | | 23,494,292 | | 30,585,507 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 116,954,436 |
| Cost of units redeemed/account charges | | (85,821,152) |
| Net investment income (loss) | | 983,917 |
| Net realized gain (loss) | | (1,574,797) |
| Realized gain distributions | | 5,798,326 |
| Net change in unrealized appreciation (depreciation) | | (1,247,077) |
| Net assets | $ | 35,093,653 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 21,648 | $ | 32,103 | 1.25% | 14.6% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 1.54 | 5 | $ | 8 | 0.75% | 15.2% |
| 12/31/2022 | | 1.29 | 28,588 | | 36,988 | 1.25% | -23.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -23.5% | 12/31/2022 | | 1.33 | 3 | | 4 | 0.75% | -23.3% |
| 12/31/2021 | | 1.70 | 27,636 | | 46,854 | 1.25% | 1.6% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 1.8% | 12/31/2021 | | 1.74 | 3 | | 5 | 0.75% | 2.1% |
| 12/31/2020 | | 1.67 | 16,444 | | 27,450 | 1.25% | 23.7% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 24.0% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 24.3% |
| 12/31/2019 | | 1.35 | 16,327 | | 22,032 | 1.25% | 25.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 26.1% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 1.62 | 1,841 | $ | 2,983 | 0.00% | 16.1% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -23.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -22.9% | 12/31/2022 | | 1.40 | 1,995 | | 2,785 | 0.00% | -22.7% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 2.3% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 2.6% | 12/31/2021 | | 1.81 | 2,289 | | 4,134 | 0.00% | 2.8% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 0.50% | 24.6% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.25% | 25.0% | 12/31/2020 | | 1.76 | 2,464 | | 4,328 | 0.00% | 25.3% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 26.8% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 27.1% | 12/31/2019 | | 1.40 | 2,560 | | 3,589 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Fundamental Investors R6 Class - 06-CTV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,782,847 | $ | 11,728,721 | | 178,669 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,545) | | | | |
| Net assets | $ | 12,771,302 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,771,302 | | 6,303,084 | $ | 2.03 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.10 |
| Band 50 | | - | | - | | 2.14 |
| Band 25 | | - | | - | | 2.17 |
| Band 0 | | - | | - | | 2.21 |
| Total | $ | 12,771,302 | | 6,303,084 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 179,324 |
| Mortality & expense charges | | (142,008) |
| Net investment income (loss) | | 37,316 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (157,515) |
| Realized gain distributions | | 567,842 |
| Net change in unrealized appreciation (depreciation) | | 2,130,763 |
| Net gain (loss) | | 2,541,090 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,578,406 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 37,316 | $ | 67,681 |
| Net realized gain (loss) | | (157,515) | | (212,925) |
| Realized gain distributions | | 567,842 | | 415,589 |
| Net change in unrealized appreciation (depreciation) | | 2,130,763 | | (2,948,294) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,578,406 | | (2,677,949) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,031,360 | | 2,694,161 |
| Cost of units redeemed | | (3,556,240) | | (4,561,825) |
| Account charges | | (9,205) | | (10,176) |
| Increase (decrease) | | (1,534,085) | | (1,877,840) |
| Net increase (decrease) | | 1,044,321 | | (4,555,789) |
| Net assets, beginning | | 11,726,981 | | 16,282,770 |
| Net assets, ending | $ | 12,771,302 | $ | 11,726,981 |
| | | | |
| Units sold | | 1,160,404 | | 1,710,103 |
| Units redeemed | | (2,074,323) | | (2,766,663) |
| Net increase (decrease) | | (913,919) | | (1,056,560) |
| Units outstanding, beginning | | 7,217,003 | | 8,273,563 |
| Units outstanding, ending | | 6,303,084 | | 7,217,003 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,015,272 |
| Cost of units redeemed/account charges | | (16,975,981) |
| Net investment income (loss) | | 333,542 |
| Net realized gain (loss) | | (246,534) |
| Realized gain distributions | | 3,590,877 |
| Net change in unrealized appreciation (depreciation) | | 1,054,126 |
| Net assets | $ | 12,771,302 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 6,303 | $ | 12,771 | 1.25% | 24.7% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 1.62 | 7,217 | | 11,727 | 1.25% | -17.4% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.97 | 8,274 | | 16,283 | 1.25% | 21.4% | 12/31/2021 | | 1.99 | 0 | | 0 | 1.00% | 21.7% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.75% | 22.0% |
| 12/31/2020 | | 1.62 | 6,197 | | 10,050 | 1.25% | 13.9% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.42 | 6,368 | | 9,069 | 1.25% | 26.4% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 26.7% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.00% | 26.3% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 2.04 | 0 | | 0 | 0.50% | 22.3% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 22.6% | 12/31/2021 | | 2.10 | 0 | | 0 | 0.00% | 22.9% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New Perspective Fund R6 Class - 06-CTW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,228,060 | $ | 28,321,508 | | 522,317 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (14,838) | | | | |
| Net assets | $ | 29,213,222 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,158,793 | | 13,222,555 | $ | 2.13 |
| Band 100 | | - | | - | | 2.17 |
| Band 75 | | - | | - | | 2.21 |
| Band 50 | | - | | - | | 2.25 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | 1,054,429 | | 453,324 | | 2.33 |
| Total | $ | 29,213,222 | | 13,675,879 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 346,037 |
| Mortality & expense charges | | (309,646) |
| Net investment income (loss) | | 36,391 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (106,084) |
| Realized gain distributions | | 1,219,493 |
| Net change in unrealized appreciation (depreciation) | | 4,200,844 |
| Net gain (loss) | | 5,314,253 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,350,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 36,391 | $ | (14,018) |
| Net realized gain (loss) | | (106,084) | | 20,309 |
| Realized gain distributions | | 1,219,493 | | 715,363 |
| Net change in unrealized appreciation (depreciation) | | 4,200,844 | | (8,382,753) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,350,644 | | (7,661,099) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,829,797 | | 8,091,904 |
| Cost of units redeemed | | (5,528,022) | | (7,056,915) |
| Account charges | | (17,066) | | (12,175) |
| Increase (decrease) | | 1,284,709 | | 1,022,814 |
| Net increase (decrease) | | 6,635,353 | | (6,638,285) |
| Net assets, beginning | | 22,577,869 | | 29,216,154 |
| Net assets, ending | $ | 29,213,222 | $ | 22,577,869 |
| | | | |
| Units sold | | 3,495,905 | | 4,620,543 |
| Units redeemed | | (2,877,214) | | (3,973,397) |
| Net increase (decrease) | | 618,691 | | 647,146 |
| Units outstanding, beginning | | 13,057,188 | | 12,410,042 |
| Units outstanding, ending | | 13,675,879 | | 13,057,188 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 48,837,376 |
| Cost of units redeemed/account charges | | (27,611,931) |
| Net investment income (loss) | | (78,290) |
| Net realized gain (loss) | | 1,910,665 |
| Realized gain distributions | | 5,248,850 |
| Net change in unrealized appreciation (depreciation) | | 906,552 |
| Net assets | $ | 29,213,222 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 13,223 | $ | 28,159 | 1.25% | 23.5% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 1.00% | 23.8% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.75% | 24.1% |
| 12/31/2022 | | 1.72 | 12,648 | | 21,816 | 1.25% | -26.5% | 12/31/2022 | | 1.75 | 0 | | 0 | 1.00% | -26.4% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -26.2% |
| 12/31/2021 | | 2.35 | 11,907 | | 27,958 | 1.25% | 16.6% | 12/31/2021 | | 2.38 | 0 | | 0 | 1.00% | 16.9% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2020 | | 2.01 | 9,367 | | 18,858 | 1.25% | 32.1% | 12/31/2020 | | 2.03 | 0 | | 0 | 1.00% | 32.5% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.75% | 32.8% |
| 12/31/2019 | | 1.52 | 5,777 | | 8,801 | 1.25% | 28.9% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 29.2% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.50% | 24.4% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 24.7% | 12/31/2023 | $ | 2.33 | 453 | $ | 1,054 | 0.00% | 25.0% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -26.0% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.25% | -25.8% | 12/31/2022 | | 1.86 | 409 | | 762 | 0.00% | -25.6% |
| 12/31/2021 | | 2.44 | 0 | | 0 | 0.50% | 17.5% | 12/31/2021 | | 2.47 | 0 | | 0 | 0.25% | 17.8% | 12/31/2021 | | 2.50 | 503 | | 1,259 | 0.00% | 18.1% |
| 12/31/2020 | | 2.08 | 0 | | 0 | 0.50% | 33.1% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.25% | 33.5% | 12/31/2020 | | 2.12 | 515 | | 1,092 | 0.00% | 33.8% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 30.2% | 12/31/2019 | | 1.58 | 508 | | 804 | 0.00% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds New World Fund R6 Class - 06-CTX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,398,473 | $ | 15,817,668 | | 206,140 |
| Receivables: investments sold | | 53,785 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,452,258 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,288,311 | | 9,358,605 | $ | 1.63 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | 163,947 | | 96,879 | | 1.69 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 15,452,258 | | 9,455,484 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 246,495 |
| Mortality & expense charges | | (160,760) |
| Net investment income (loss) | | 85,735 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (178,703) |
| Realized gain distributions | | 180,927 |
| Net change in unrealized appreciation (depreciation) | | 1,767,476 |
| Net gain (loss) | | 1,769,700 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,855,435 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 85,735 | $ | 16,081 |
| Net realized gain (loss) | | (178,703) | | (575,462) |
| Realized gain distributions | | 180,927 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,767,476 | | (2,325,166) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,855,435 | | (2,884,547) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,417,029 | | 10,875,444 |
| Cost of units redeemed | | (10,942,594) | | (8,994,861) |
| Account charges | | (19,210) | | (15,626) |
| Increase (decrease) | | 2,455,225 | | 1,864,957 |
| Net increase (decrease) | | 4,310,660 | | (1,019,590) |
| Net assets, beginning | | 11,141,598 | | 12,161,188 |
| Net assets, ending | $ | 15,452,258 | $ | 11,141,598 |
| | | | |
| Units sold | | 8,840,878 | | 7,450,753 |
| Units redeemed | | (7,210,525) | | (6,226,447) |
| Net increase (decrease) | | 1,630,353 | | 1,224,306 |
| Units outstanding, beginning | | 7,825,131 | | 6,600,825 |
| Units outstanding, ending | | 9,455,484 | | 7,825,131 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,989,537 |
| Cost of units redeemed/account charges | | (28,395,888) |
| Net investment income (loss) | | 94,433 |
| Net realized gain (loss) | | 81,395 |
| Realized gain distributions | | 1,101,976 |
| Net change in unrealized appreciation (depreciation) | | (419,195) |
| Net assets | $ | 15,452,258 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 9,359 | $ | 15,288 | 1.25% | 14.8% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.69 | 97 | $ | 164 | 0.75% | 15.4% |
| 12/31/2022 | | 1.42 | 7,715 | | 10,979 | 1.25% | -22.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -22.5% | 12/31/2022 | | 1.47 | 111 | | 162 | 0.75% | -22.3% |
| 12/31/2021 | | 1.84 | 6,494 | | 11,959 | 1.25% | 3.8% | 12/31/2021 | | 1.87 | 0 | | 0 | 1.00% | 4.1% | 12/31/2021 | | 1.89 | 107 | | 202 | 0.75% | 4.3% |
| 12/31/2020 | | 1.77 | 2,825 | | 5,011 | 1.25% | 23.7% | 12/31/2020 | | 1.79 | 0 | | 0 | 1.00% | 24.1% | 12/31/2020 | | 1.81 | 107 | | 194 | 0.75% | 24.4% |
| 12/31/2019 | | 1.43 | 3,726 | | 5,341 | 1.25% | 26.4% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 1.46 | 106 | | 155 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -22.1% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -21.9% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -21.7% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 4.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 4.9% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2020 | | 1.83 | 0 | | 0 | 0.50% | 24.7% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.25% | 25.0% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 25.3% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds SMALLCAP World Fund R6 Class - 06-CTY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,523,996 | $ | 3,580,311 | | 51,208 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (864) | | | | |
| Net assets | $ | 3,523,132 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,523,132 | | 2,010,695 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 3,523,132 | | 2,010,695 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,677 |
| Mortality & expense charges | | (40,206) |
| Net investment income (loss) | | (6,529) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (42,980) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 586,558 |
| Net gain (loss) | | 543,578 |
| | |
| Increase (decrease) in net assets from operations | $ | 537,049 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,529) | $ | (30,941) |
| Net realized gain (loss) | | (42,980) | | (190,914) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 586,558 | | (1,182,686) |
| | | | |
| Increase (decrease) in net assets from operations | | 537,049 | | (1,404,541) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 570,714 | | 856,219 |
| Cost of units redeemed | | (410,046) | | (1,326,094) |
| Account charges | | (647) | | (737) |
| Increase (decrease) | | 160,021 | | (470,612) |
| Net increase (decrease) | | 697,070 | | (1,875,153) |
| Net assets, beginning | | 2,826,062 | | 4,701,215 |
| Net assets, ending | $ | 3,523,132 | $ | 2,826,062 |
| | | | |
| Units sold | | 363,910 | | 533,956 |
| Units redeemed | | (253,633) | | (830,596) |
| Net increase (decrease) | | 110,277 | | (296,640) |
| Units outstanding, beginning | | 1,900,418 | | 2,197,058 |
| Units outstanding, ending | | 2,010,695 | | 1,900,418 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,978,832 |
| Cost of units redeemed/account charges | | (7,403,301) |
| Net investment income (loss) | | (198,109) |
| Net realized gain (loss) | | 434,676 |
| Realized gain distributions | | 767,349 |
| Net change in unrealized appreciation (depreciation) | | (56,315) |
| Net assets | $ | 3,523,132 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 2,011 | $ | 3,523 | 1.25% | 17.8% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.49 | 1,900 | | 2,826 | 1.25% | -30.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -30.3% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -30.2% |
| 12/31/2021 | | 2.14 | 2,197 | | 4,701 | 1.25% | 9.3% | 12/31/2021 | | 2.17 | 0 | | 0 | 1.00% | 9.6% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 1.96 | 1,397 | | 2,734 | 1.25% | 36.2% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 36.6% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.75% | 36.9% |
| 12/31/2019 | | 1.44 | 2,842 | | 4,084 | 1.25% | 29.6% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 30.0% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.75% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -30.0% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -29.8% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -29.6% |
| 12/31/2021 | | 2.22 | 0 | | 0 | 0.50% | 10.1% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 37.3% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.25% | 37.6% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.00% | 37.9% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 30.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.25% | 30.9% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Growth Fund of America R6 Class - 06-CVC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 41,996,235 | $ | 38,571,599 | | 661,827 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (162,135) | | | | |
| Net assets | $ | 41,834,100 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 34,212,559 | | 15,073,299 | $ | 2.27 |
| Band 100 | | - | | - | | 2.31 |
| Band 75 | | 1,903,066 | | 809,381 | | 2.35 |
| Band 50 | | - | | - | | 2.39 |
| Band 25 | | - | | - | | 2.44 |
| Band 0 | | 5,718,475 | | 2,306,751 | | 2.48 |
| Total | $ | 41,834,100 | | 18,189,431 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 351,768 |
| Mortality & expense charges | | (402,197) |
| Net investment income (loss) | | (50,429) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (279,880) |
| Realized gain distributions | | 2,679,219 |
| Net change in unrealized appreciation (depreciation) | | 9,625,602 |
| Net gain (loss) | | 12,024,941 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,974,512 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (50,429) | $ | (181,386) |
| Net realized gain (loss) | | (279,880) | | 354,481 |
| Realized gain distributions | | 2,679,219 | | 1,353,318 |
| Net change in unrealized appreciation (depreciation) | | 9,625,602 | | (18,328,592) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,974,512 | | (16,802,179) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,604,778 | | 13,104,121 |
| Cost of units redeemed | | (14,415,438) | | (13,517,793) |
| Account charges | | (36,309) | | (28,100) |
| Increase (decrease) | | (7,846,969) | | (441,772) |
| Net increase (decrease) | | 4,127,543 | | (17,243,951) |
| Net assets, beginning | | 37,706,557 | | 54,950,508 |
| Net assets, ending | $ | 41,834,100 | $ | 37,706,557 |
| | | | |
| Units sold | | 3,514,640 | | 8,573,888 |
| Units redeemed | | (7,682,538) | | (8,586,225) |
| Net increase (decrease) | | (4,167,898) | | (12,337) |
| Units outstanding, beginning | | 22,357,329 | | 22,369,666 |
| Units outstanding, ending | | 18,189,431 | | 22,357,329 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 92,692,712 |
| Cost of units redeemed/account charges | | (77,786,985) |
| Net investment income (loss) | | (712,129) |
| Net realized gain (loss) | | 7,587,946 |
| Realized gain distributions | | 16,627,920 |
| Net change in unrealized appreciation (depreciation) | | 3,424,636 |
| Net assets | $ | 41,834,100 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.27 | 15,073 | $ | 34,213 | 1.25% | 35.9% | 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 1.00% | 36.3% | 12/31/2023 | $ | 2.35 | 809 | $ | 1,903 | 0.75% | 36.6% |
| 12/31/2022 | | 1.67 | 18,918 | | 31,586 | 1.25% | -31.4% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -31.2% | 12/31/2022 | | 1.72 | 917 | | 1,577 | 0.75% | -31.0% |
| 12/31/2021 | | 2.43 | 18,289 | | 44,485 | 1.25% | 18.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 2.49 | 1,106 | | 2,758 | 0.75% | 18.8% |
| 12/31/2020 | | 2.06 | 21,541 | | 44,323 | 1.25% | 36.6% | 12/31/2020 | | 2.08 | 0 | | 0 | 1.00% | 36.9% | 12/31/2020 | | 2.10 | 1,314 | | 2,758 | 0.75% | 37.2% |
| 12/31/2019 | | 1.51 | 22,983 | | 34,629 | 1.25% | 26.9% | 12/31/2019 | | 1.52 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 1.53 | 1,436 | | 2,198 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.50% | 37.0% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 0.25% | 37.3% | 12/31/2023 | $ | 2.48 | 2,307 | $ | 5,718 | 0.00% | 37.6% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -30.8% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.25% | -30.7% | 12/31/2022 | | 1.80 | 2,522 | | 4,543 | 0.00% | -30.5% |
| 12/31/2021 | | 2.53 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 2.59 | 2,975 | | 7,707 | 0.00% | 19.7% |
| 12/31/2020 | | 2.12 | 0 | | 0 | 0.50% | 37.6% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.25% | 37.9% | 12/31/2020 | | 2.16 | 3,592 | | 7,775 | 0.00% | 38.3% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 27.9% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.25% | 28.2% | 12/31/2019 | | 1.57 | 3,480 | | 5,449 | 0.00% | 28.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Washington Mutual Investors Fund R6 Class - 06-CVF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 32,852,996 | $ | 28,552,705 | | 574,852 |
| Receivables: investments sold | | 45,785 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 32,898,781 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,898,781 | | 16,159,735 | $ | 2.04 |
| Band 100 | | - | | - | | 2.07 |
| Band 75 | | - | | - | | 2.11 |
| Band 50 | | - | | - | | 2.15 |
| Band 25 | | - | | - | | 2.18 |
| Band 0 | | - | | - | | 2.22 |
| Total | $ | 32,898,781 | | 16,159,735 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 622,815 |
| Mortality & expense charges | | (376,086) |
| Net investment income (loss) | | 246,729 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 681,184 |
| Realized gain distributions | | 1,407,531 |
| Net change in unrealized appreciation (depreciation) | | 2,270,574 |
| Net gain (loss) | | 4,359,289 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,606,018 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 246,729 | $ | 256,979 |
| Net realized gain (loss) | | 681,184 | | 427,585 |
| Realized gain distributions | | 1,407,531 | | 1,044,049 |
| Net change in unrealized appreciation (depreciation) | | 2,270,574 | | (2,941,964) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,606,018 | | (1,213,351) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,422,460 | | 14,109,936 |
| Cost of units redeemed | | (9,104,165) | | (3,715,439) |
| Account charges | | (38,162) | | (17,727) |
| Increase (decrease) | | (3,719,867) | | 10,376,770 |
| Net increase (decrease) | | 886,151 | | 9,163,419 |
| Net assets, beginning | | 32,012,630 | | 22,849,211 |
| Net assets, ending | $ | 32,898,781 | $ | 32,012,630 |
| | | | |
| Units sold | | 2,949,856 | | 8,617,393 |
| Units redeemed | | (5,052,111) | | (2,175,497) |
| Net increase (decrease) | | (2,102,255) | | 6,441,896 |
| Units outstanding, beginning | | 18,261,990 | | 11,820,094 |
| Units outstanding, ending | | 16,159,735 | | 18,261,990 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 54,106,140 |
| Cost of units redeemed/account charges | | (34,251,015) |
| Net investment income (loss) | | 1,040,839 |
| Net realized gain (loss) | | 2,598,861 |
| Realized gain distributions | | 5,103,665 |
| Net change in unrealized appreciation (depreciation) | | 4,300,291 |
| Net assets | $ | 32,898,781 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 16,160 | $ | 32,899 | 1.25% | 16.1% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.75 | 18,262 | | 32,013 | 1.25% | -9.3% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -9.1% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -8.9% |
| 12/31/2021 | | 1.93 | 11,820 | | 22,849 | 1.25% | 27.3% | 12/31/2021 | | 1.96 | 0 | | 0 | 1.00% | 27.6% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.52 | 13,770 | | 20,910 | 1.25% | 6.7% | 12/31/2020 | | 1.53 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.42 | 11,602 | | 16,506 | 1.25% | 24.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 24.7% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -8.6% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.25% | -8.4% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.00% | -8.2% |
| 12/31/2021 | | 2.01 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 2.03 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.57 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 25.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Capital World Bond Fund R6 Class - 06-GFN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,120,205 | $ | 1,182,554 | | 67,961 |
| Receivables: investments sold | | 9,989 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,130,194 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 886,181 | | 957,223 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | 244,013 | | 243,171 | | 1.00 |
| Total | $ | 1,130,194 | | 1,200,394 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,997 |
| Mortality & expense charges | | (10,003) |
| Net investment income (loss) | | 23,994 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (101,636) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 128,802 |
| Net gain (loss) | | 27,166 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,160 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,994 | $ | 14,221 |
| Net realized gain (loss) | | (101,636) | | (42,734) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 128,802 | | (146,605) |
| | | | |
| Increase (decrease) in net assets from operations | | 51,160 | | (175,118) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 506,088 | | 562,339 |
| Cost of units redeemed | | (366,163) | | (520,885) |
| Account charges | | (1,510) | | (1,123) |
| Increase (decrease) | | 138,415 | | 40,331 |
| Net increase (decrease) | | 189,575 | | (134,787) |
| Net assets, beginning | | 940,619 | | 1,075,406 |
| Net assets, ending | $ | 1,130,194 | $ | 940,619 |
| | | | |
| Units sold | | 565,260 | | 626,509 |
| Units redeemed | | (411,811) | | (548,339) |
| Net increase (decrease) | | 153,449 | | 78,170 |
| Units outstanding, beginning | | 1,046,945 | | 968,775 |
| Units outstanding, ending | | 1,200,394 | | 1,046,945 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,419,191 |
| Cost of units redeemed/account charges | | (1,166,022) |
| Net investment income (loss) | | 63,140 |
| Net realized gain (loss) | | (135,454) |
| Realized gain distributions | | 11,688 |
| Net change in unrealized appreciation (depreciation) | | (62,349) |
| Net assets | $ | 1,130,194 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 957 | $ | 886 | 1.25% | 5.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 5.4% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.88 | 751 | | 661 | 1.25% | -18.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.08 | 445 | | 479 | 1.25% | -5.9% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | -5.7% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2020 | | 1.14 | 355 | | 406 | 1.25% | 9.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 9.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2019 | | 1.05 | 257 | | 270 | 1.25% | 6.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 7.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 1.00 | 243 | $ | 244 | 0.00% | 6.4% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 0.94 | 296 | | 279 | 0.00% | -17.2% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -5.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -5.0% | 12/31/2021 | | 1.14 | 524 | | 596 | 0.00% | -4.7% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 10.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Intermediate Bond Fund of America R6 Class - 06-GKH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 135,793 | $ | 134,304 | | 10,894 |
| Receivables: investments sold | | 927 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 136,720 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 136,720 | | 133,201 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 136,720 | | 133,201 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,356 |
| Mortality & expense charges | | (2,133) |
| Net investment income (loss) | | 4,223 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,369) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 911 |
| Net gain (loss) | | (458) |
| | |
| Increase (decrease) in net assets from operations | $ | 3,765 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,223 | $ | 1,169 |
| Net realized gain (loss) | | (1,369) | | (5,550) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 911 | | 84 |
| | | | |
| Increase (decrease) in net assets from operations | | 3,765 | | (4,297) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 61,139 | | 177,973 |
| Cost of units redeemed | | (74,942) | | (93,350) |
| Account charges | | (30) | | (14) |
| Increase (decrease) | | (13,833) | | 84,609 |
| Net increase (decrease) | | (10,068) | | 80,312 |
| Net assets, beginning | | 146,788 | | 66,476 |
| Net assets, ending | $ | 136,720 | $ | 146,788 |
| | | | |
| Units sold | | 61,196 | | 180,517 |
| Units redeemed | | (76,060) | | (93,902) |
| Net increase (decrease) | | (14,864) | | 86,615 |
| Units outstanding, beginning | | 148,065 | | 61,450 |
| Units outstanding, ending | | 133,201 | | 148,065 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 331,604 |
| Cost of units redeemed/account charges | | (197,983) |
| Net investment income (loss) | | 5,790 |
| Net realized gain (loss) | | (5,530) |
| Realized gain distributions | | 1,350 |
| Net change in unrealized appreciation (depreciation) | | 1,489 |
| Net assets | $ | 136,720 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 133 | $ | 137 | 1.25% | 3.5% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 3.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 4.1% |
| 12/31/2022 | | 0.99 | 148 | | 147 | 1.25% | -8.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -8.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -7.9% |
| 12/31/2021 | | 1.08 | 61 | | 66 | 1.25% | -1.7% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2020 | | 1.10 | 51 | | 57 | 1.25% | 6.4% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.03 | 22 | | 23 | 1.25% | 3.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 4.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 4.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 4.8% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -7.7% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -7.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -7.2% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 4.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 4.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American High-Income Trust R6 Class - 06-3MC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,027,953 | $ | 1,013,503 | | 108,271 |
| Receivables: investments sold | | 626 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,028,579 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,028,579 | | 852,537 | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 1,028,579 | | 852,537 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 58,242 |
| Mortality & expense charges | | (10,186) |
| Net investment income (loss) | | 48,056 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,915) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 51,030 |
| Net gain (loss) | | 44,115 |
| | |
| Increase (decrease) in net assets from operations | $ | 92,171 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 48,056 | $ | 15,190 |
| Net realized gain (loss) | | (6,915) | | (9,793) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 51,030 | | (39,986) |
| | | | |
| Increase (decrease) in net assets from operations | | 92,171 | | (34,589) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 697,909 | | 483,585 |
| Cost of units redeemed | | (333,784) | | (159,712) |
| Account charges | | (1,634) | | (788) |
| Increase (decrease) | | 362,491 | | 323,085 |
| Net increase (decrease) | | 454,662 | | 288,496 |
| Net assets, beginning | | 573,917 | | 285,421 |
| Net assets, ending | $ | 1,028,579 | $ | 573,917 |
| | | | |
| Units sold | | 622,254 | | 437,840 |
| Units redeemed | | (298,403) | | (145,860) |
| Net increase (decrease) | | 323,851 | | 291,980 |
| Units outstanding, beginning | | 528,686 | | 236,706 |
| Units outstanding, ending | | 852,537 | | 528,686 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,512,643 |
| Cost of units redeemed/account charges | | (553,137) |
| Net investment income (loss) | | 70,967 |
| Net realized gain (loss) | | (16,344) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,450 |
| Net assets | $ | 1,028,579 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 853 | $ | 1,029 | 1.25% | 11.1% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.09 | 529 | | 574 | 1.25% | -10.0% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 1.21 | 237 | | 285 | 1.25% | 7.4% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 7.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2020 | | 1.12 | 56 | | 63 | 1.25% | 6.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 6.4% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.06 | 38 | | 41 | 1.25% | 10.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 11.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -9.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -9.1% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 6.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 7.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 11.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 12.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 8.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American Mutual Fund R4 Class - 06-3MK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 313,827 | $ | 297,234 | | 6,215 |
| Receivables: investments sold | | 1,715 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 315,542 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 315,542 | | 213,625 | $ | 1.48 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 315,542 | | 213,625 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,736 |
| Mortality & expense charges | | (6,730) |
| Net investment income (loss) | | 4,006 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 16,109 |
| Realized gain distributions | | 4,961 |
| Net change in unrealized appreciation (depreciation) | | 3,984 |
| Net gain (loss) | | 25,054 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,060 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,006 | $ | 3,768 |
| Net realized gain (loss) | | 16,109 | | 413 |
| Realized gain distributions | | 4,961 | | 19,221 |
| Net change in unrealized appreciation (depreciation) | | 3,984 | | (22,436) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,060 | | 966 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 120,041 | | 501,172 |
| Cost of units redeemed | | (529,312) | | (758) |
| Account charges | | (262) | | (184) |
| Increase (decrease) | | (409,533) | | 500,230 |
| Net increase (decrease) | | (380,473) | | 501,196 |
| Net assets, beginning | | 696,015 | | 194,819 |
| Net assets, ending | $ | 315,542 | $ | 696,015 |
| | | | |
| Units sold | | 95,943 | | 375,253 |
| Units redeemed | | (391,155) | | (713) |
| Net increase (decrease) | | (295,212) | | 374,540 |
| Units outstanding, beginning | | 508,837 | | 134,297 |
| Units outstanding, ending | | 213,625 | | 508,837 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 822,046 |
| Cost of units redeemed/account charges | | (586,928) |
| Net investment income (loss) | | 9,836 |
| Net realized gain (loss) | | 22,036 |
| Realized gain distributions | | 31,959 |
| Net change in unrealized appreciation (depreciation) | | 16,593 |
| Net assets | $ | 315,542 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 214 | $ | 316 | 1.25% | 8.0% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 8.5% |
| 12/31/2022 | | 1.37 | 509 | | 696 | 1.25% | -5.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -5.5% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2021 | | 1.45 | 134 | | 195 | 1.25% | 23.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 23.7% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2020 | | 1.18 | 79 | | 92 | 1.25% | 3.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 3.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 3.9% |
| 12/31/2019 | | 1.14 | 68 | | 78 | 1.25% | 20.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 9.3% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -5.0% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -4.8% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 24.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 24.6% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 4.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 4.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 4.7% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds American Mutual Fund R6 Class - 06-3M3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,847,830 | $ | 4,593,558 | | 95,102 |
| Receivables: investments sold | | 3,360 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,851,190 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,851,190 | | 3,224,698 | $ | 1.50 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 4,851,190 | | 3,224,698 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 106,357 |
| Mortality & expense charges | | (50,905) |
| Net investment income (loss) | | 55,452 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,852 |
| Realized gain distributions | | 76,739 |
| Net change in unrealized appreciation (depreciation) | | 243,590 |
| Net gain (loss) | | 331,181 |
| | |
| Increase (decrease) in net assets from operations | $ | 386,633 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 55,452 | $ | 34,418 |
| Net realized gain (loss) | | 10,852 | | 12,972 |
| Realized gain distributions | | 76,739 | | 98,440 |
| Net change in unrealized appreciation (depreciation) | | 243,590 | | (325,927) |
| | | | |
| Increase (decrease) in net assets from operations | | 386,633 | | (180,097) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,590,025 | | 828,938 |
| Cost of units redeemed | | (666,509) | | (229,008) |
| Account charges | | (1,385) | | (1,105) |
| Increase (decrease) | | 922,131 | | 598,825 |
| Net increase (decrease) | | 1,308,764 | | 418,728 |
| Net assets, beginning | | 3,542,426 | | 3,123,698 |
| Net assets, ending | $ | 4,851,190 | $ | 3,542,426 |
| | | | |
| Units sold | | 1,148,043 | | 589,578 |
| Units redeemed | | (475,571) | | (166,942) |
| Net increase (decrease) | | 672,472 | | 422,636 |
| Units outstanding, beginning | | 2,552,226 | | 2,129,590 |
| Units outstanding, ending | | 3,224,698 | | 2,552,226 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,350,511 |
| Cost of units redeemed/account charges | | (2,241,674) |
| Net investment income (loss) | | 126,582 |
| Net realized gain (loss) | | 81,710 |
| Realized gain distributions | | 279,789 |
| Net change in unrealized appreciation (depreciation) | | 254,272 |
| Net assets | $ | 4,851,190 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 3,225 | $ | 4,851 | 1.25% | 8.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.39 | 2,552 | | 3,542 | 1.25% | -5.4% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -5.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -4.9% |
| 12/31/2021 | | 1.47 | 2,130 | | 3,124 | 1.25% | 23.8% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 24.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2020 | | 1.19 | 973 | | 1,153 | 1.25% | 3.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 4.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2019 | | 1.14 | 480 | | 548 | 1.25% | 20.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -4.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -4.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -4.2% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 24.7% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 25.0% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 25.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 4.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 4.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Capital Income Builder R4 Class - 06-3MM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 86 | $ | 84 | | 1 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 86 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 86 | | 67 | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 86 | | 67 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2 |
| Mortality & expense charges | | - |
| Net investment income (loss) | | 2 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3 |
| Net gain (loss) | | 3 |
| | |
| Increase (decrease) in net assets from operations | $ | 5 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3 | | (1) |
| | | | |
| Increase (decrease) in net assets from operations | | 5 | | (1) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40 | | 38 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 40 | | 38 |
| Net increase (decrease) | | 45 | | 37 |
| Net assets, beginning | | 41 | | 4 |
| Net assets, ending | $ | 86 | $ | 41 |
| | | | |
| Units sold | | 33 | | 31 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 33 | | 31 |
| Units outstanding, beginning | | 34 | | 3 |
| Units outstanding, ending | | 67 | | 34 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 2 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2 |
| Net assets | $ | 86 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.25% | 7.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -8.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -8.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -7.9% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 13.6% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 13.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 2.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 2.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 2.5% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 15.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 16.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 8.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -7.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -7.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -7.2% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 14.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 14.7% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 2.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 3.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 16.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Capital Income Builder R6 Class - 06-3M6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 238,588 | $ | 230,116 | | 3,609 |
| Receivables: investments sold | | 328 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 238,916 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 238,916 | | 182,531 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 238,916 | | 182,531 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,148 |
| Mortality & expense charges | | (2,122) |
| Net investment income (loss) | | 5,026 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | 257 |
| Net change in unrealized appreciation (depreciation) | | 9,648 |
| Net gain (loss) | | 9,906 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,932 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,026 | $ | 3,249 |
| Net realized gain (loss) | | 1 | | 34 |
| Realized gain distributions | | 257 | | - |
| Net change in unrealized appreciation (depreciation) | | 9,648 | | (14,038) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,932 | | (10,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 92,330 | | 17,171 |
| Cost of units redeemed | | (4,471) | | - |
| Account charges | | (7) | | - |
| Increase (decrease) | | 87,852 | | 17,171 |
| Net increase (decrease) | | 102,784 | | 6,416 |
| Net assets, beginning | | 136,132 | | 129,716 |
| Net assets, ending | $ | 238,916 | $ | 136,132 |
| | | | |
| Units sold | | 73,695 | | 13,833 |
| Units redeemed | | (3,451) | | - |
| Net increase (decrease) | | 70,244 | | 13,833 |
| Units outstanding, beginning | | 112,287 | | 98,454 |
| Units outstanding, ending | | 182,531 | | 112,287 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 220,241 |
| Cost of units redeemed/account charges | | (4,478) |
| Net investment income (loss) | | 14,023 |
| Net realized gain (loss) | | 70 |
| Realized gain distributions | | 588 |
| Net change in unrealized appreciation (depreciation) | | 8,472 |
| Net assets | $ | 238,916 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 183 | $ | 239 | 1.25% | 8.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 8.2% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 8.5% |
| 12/31/2022 | | 1.21 | 112 | | 136 | 1.25% | -8.0% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -7.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -7.5% |
| 12/31/2021 | | 1.32 | 98 | | 130 | 1.25% | 14.0% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 14.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 1.16 | 92 | | 107 | 1.25% | 2.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2019 | | 1.13 | 32 | | 36 | 1.25% | 16.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 16.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 16.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 9.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 9.3% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -7.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -7.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -6.8% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 14.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 3.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 17.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Global Balanced Fund R6 Class - 06-3M9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,102,718 | $ | 994,614 | | 30,212 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,110) | | | | |
| Net assets | $ | 1,097,608 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2 | | 2 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | 1,097,606 | | 803,267 | | 1.37 |
| Total | $ | 1,097,608 | | 803,269 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,250 |
| Mortality & expense charges | | (6,917) |
| Net investment income (loss) | | 13,333 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 532 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 109,967 |
| Net gain (loss) | | 110,499 |
| | |
| Increase (decrease) in net assets from operations | $ | 123,832 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,333 | $ | (28) |
| Net realized gain (loss) | | 532 | | (52) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 109,967 | | (1,912) |
| | | | |
| Increase (decrease) in net assets from operations | | 123,832 | | (1,992) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,970,686 | | 869,295 |
| Cost of units redeemed | | (1,864,309) | | (411) |
| Account charges | | - | | (2) |
| Increase (decrease) | | 106,377 | | 868,882 |
| Net increase (decrease) | | 230,209 | | 866,890 |
| Net assets, beginning | | 867,399 | | 509 |
| Net assets, ending | $ | 1,097,608 | $ | 867,399 |
| | | | |
| Units sold | | 4,662,078 | | 763,342 |
| Units redeemed | | (4,622,147) | | (385) |
| Net increase (decrease) | | 39,931 | | 762,957 |
| Units outstanding, beginning | | 763,338 | | 381 |
| Units outstanding, ending | | 803,269 | | 763,338 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,840,415 |
| Cost of units redeemed/account charges | | (1,864,725) |
| Net investment income (loss) | | 13,314 |
| Net realized gain (loss) | | 480 |
| Realized gain distributions | | 20 |
| Net change in unrealized appreciation (depreciation) | | 108,104 |
| Net assets | $ | 1,097,608 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.25% | 12.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.0% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.14 | 763 | | 867 | 1.25% | -15.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.34 | 0 | | 1 | 1.25% | 8.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 8.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 9.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 16.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 16.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 13.5% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 13.8% | 12/31/2023 | $ | 1.37 | 803 | $ | 1,098 | 0.00% | 14.1% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 9.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Inflation Linked Bond Fund R6 Class - 06-3G9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 927,229 | $ | 1,018,068 | | 103,343 |
| Receivables: investments sold | | 19,394 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 946,623 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 946,623 | | 875,786 | $ | 1.08 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 946,623 | | 875,786 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,556 |
| Mortality & expense charges | | (10,115) |
| Net investment income (loss) | | 1,441 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,935) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,292 |
| Net gain (loss) | | 3,357 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,798 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,441 | $ | 37,231 |
| Net realized gain (loss) | | (16,935) | | (7,630) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,292 | | (112,092) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,798 | | (82,491) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 354,957 | | 497,841 |
| Cost of units redeemed | | (120,291) | | (104,510) |
| Account charges | | (1,042) | | (813) |
| Increase (decrease) | | 233,624 | | 392,518 |
| Net increase (decrease) | | 238,422 | | 310,027 |
| Net assets, beginning | | 708,201 | | 398,174 |
| Net assets, ending | $ | 946,623 | $ | 708,201 |
| | | | |
| Units sold | | 382,203 | | 430,100 |
| Units redeemed | | (164,574) | | (94,905) |
| Net increase (decrease) | | 217,629 | | 335,195 |
| Units outstanding, beginning | | 658,157 | | 322,962 |
| Units outstanding, ending | | 875,786 | | 658,157 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,551,916 |
| Cost of units redeemed/account charges | | (549,670) |
| Net investment income (loss) | | 52,979 |
| Net realized gain (loss) | | (23,118) |
| Realized gain distributions | | 5,355 |
| Net change in unrealized appreciation (depreciation) | | (90,839) |
| Net assets | $ | 946,623 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 876 | $ | 947 | 1.25% | 0.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 0.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 1.0% |
| 12/31/2022 | | 1.08 | 658 | | 708 | 1.25% | -12.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.23 | 323 | | 398 | 1.25% | 2.9% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 3.1% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 3.4% |
| 12/31/2020 | | 1.20 | 271 | | 324 | 1.25% | 13.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 1.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 1.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 1.7% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 3.7% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 3.9% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 4.2% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 8.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Intl Growth and Income Fund R6 Class - 06-3M4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,349,646 | $ | 1,238,859 | | 37,658 |
| Receivables: investments sold | | 426 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,350,072 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 226,800 | | 171,069 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | 1,123,272 | | 793,953 | | 1.41 |
| Total | $ | 1,350,072 | | 965,022 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 34,716 |
| Mortality & expense charges | | (9,681) |
| Net investment income (loss) | | 25,035 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,527 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 116,215 |
| Net gain (loss) | | 130,742 |
| | |
| Increase (decrease) in net assets from operations | $ | 155,777 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,035 | $ | 69 |
| Net realized gain (loss) | | 14,527 | | (44) |
| Realized gain distributions | | - | | 142 |
| Net change in unrealized appreciation (depreciation) | | 116,215 | | (5,341) |
| | | | |
| Increase (decrease) in net assets from operations | | 155,777 | | (5,174) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,451,624 | | 951,187 |
| Cost of units redeemed | | (2,205,604) | | (1) |
| Account charges | | (82) | | (1) |
| Increase (decrease) | | 245,938 | | 951,185 |
| Net increase (decrease) | | 401,715 | | 946,011 |
| Net assets, beginning | | 948,357 | | 2,346 |
| Net assets, ending | $ | 1,350,072 | $ | 948,357 |
| | | | |
| Units sold | | 5,187,495 | | 815,939 |
| Units redeemed | | (5,040,005) | | (102) |
| Net increase (decrease) | | 147,490 | | 815,837 |
| Units outstanding, beginning | | 817,532 | | 1,695 |
| Units outstanding, ending | | 965,022 | | 817,532 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,405,117 |
| Cost of units redeemed/account charges | | (2,205,700) |
| Net investment income (loss) | | 25,146 |
| Net realized gain (loss) | | 14,483 |
| Realized gain distributions | | 239 |
| Net change in unrealized appreciation (depreciation) | | 110,787 |
| Net assets | $ | 1,350,072 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 171 | $ | 227 | 1.25% | 14.3% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.16 | 818 | | 948 | 1.25% | -16.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.38 | 2 | | 2 | 1.25% | 8.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 1.25% | 6.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 7.1% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 26.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 1.41 | 794 | $ | 1,123 | 0.00% | 15.7% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Investment Company of America R6 Class - 06-3GH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 299,630 | $ | 254,376 | | 5,940 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (430) | | | | |
| Net assets | $ | 299,200 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 299,200 | | 183,675 | $ | 1.63 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 299,200 | | 183,675 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,863 |
| Mortality & expense charges | | (3,191) |
| Net investment income (loss) | | 1,672 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 552 |
| Realized gain distributions | | 10,118 |
| Net change in unrealized appreciation (depreciation) | | 50,070 |
| Net gain (loss) | | 60,740 |
| | |
| Increase (decrease) in net assets from operations | $ | 62,412 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,672 | $ | 965 |
| Net realized gain (loss) | | 552 | | 7,400 |
| Realized gain distributions | | 10,118 | | 9,426 |
| Net change in unrealized appreciation (depreciation) | | 50,070 | | (57,715) |
| | | | |
| Increase (decrease) in net assets from operations | | 62,412 | | (39,924) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,555 | | 42,520 |
| Cost of units redeemed | | (5,220) | | (51,964) |
| Account charges | | (13) | | (66) |
| Increase (decrease) | | 22,322 | | (9,510) |
| Net increase (decrease) | | 84,734 | | (49,434) |
| Net assets, beginning | | 214,466 | | 263,900 |
| Net assets, ending | $ | 299,200 | $ | 214,466 |
| | | | |
| Units sold | | 19,671 | | 32,316 |
| Units redeemed | | (3,579) | | (37,313) |
| Net increase (decrease) | | 16,092 | | (4,997) |
| Units outstanding, beginning | | 167,583 | | 172,580 |
| Units outstanding, ending | | 183,675 | | 167,583 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 283,464 |
| Cost of units redeemed/account charges | | (76,366) |
| Net investment income (loss) | | 4,122 |
| Net realized gain (loss) | | 8,902 |
| Realized gain distributions | | 33,824 |
| Net change in unrealized appreciation (depreciation) | | 45,254 |
| Net assets | $ | 299,200 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 184 | $ | 299 | 1.25% | 27.3% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 27.6% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 27.9% |
| 12/31/2022 | | 1.28 | 168 | | 214 | 1.25% | -16.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.53 | 173 | | 264 | 1.25% | 23.8% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 1.23 | 155 | | 192 | 1.25% | 13.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 23.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 28.2% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 28.6% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 28.9% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 25.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Bond Fund of America R6 Class - 06-39V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,400,364 | $ | 31,130,979 | | 2,501,672 |
| Receivables: investments sold | | 344,045 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 28,744,409 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,744,409 | | 27,123,892 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 28,744,409 | | 27,123,892 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,008,202 |
| Mortality & expense charges | | (311,828) |
| Net investment income (loss) | | 696,374 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (262,748) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 595,404 |
| Net gain (loss) | | 332,656 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,029,030 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 696,374 | $ | 380,466 |
| Net realized gain (loss) | | (262,748) | | (614,441) |
| Realized gain distributions | | - | | 28,575 |
| Net change in unrealized appreciation (depreciation) | | 595,404 | | (3,202,388) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,029,030 | | (3,407,788) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,053,688 | | 13,751,656 |
| Cost of units redeemed | | (9,292,870) | | (14,244,404) |
| Account charges | | (78,860) | | (89,204) |
| Increase (decrease) | | 4,681,958 | | (581,952) |
| Net increase (decrease) | | 5,710,988 | | (3,989,740) |
| Net assets, beginning | | 23,033,421 | | 27,023,161 |
| Net assets, ending | $ | 28,744,409 | $ | 23,033,421 |
| | | | |
| Units sold | | 13,821,837 | | 13,112,899 |
| Units redeemed | | (9,259,160) | | (13,460,259) |
| Net increase (decrease) | | 4,562,677 | | (347,360) |
| Units outstanding, beginning | | 22,561,215 | | 22,908,575 |
| Units outstanding, ending | | 27,123,892 | | 22,561,215 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 59,710,825 |
| Cost of units redeemed/account charges | | (28,706,904) |
| Net investment income (loss) | | 1,143,176 |
| Net realized gain (loss) | | (880,712) |
| Realized gain distributions | | 208,639 |
| Net change in unrealized appreciation (depreciation) | | (2,730,615) |
| Net assets | $ | 28,744,409 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 27,124 | $ | 28,744 | 1.25% | 3.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 4.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 4.3% |
| 12/31/2022 | | 1.02 | 22,561 | | 23,033 | 1.25% | -13.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -13.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 1.18 | 22,909 | | 27,023 | 1.25% | -1.8% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2020 | | 1.20 | 1,425 | | 1,713 | 1.25% | 9.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 10.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 1.09 | 1,043 | | 1,142 | 1.25% | 7.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 7.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 4.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 5.1% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 8.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Income Fund of America R4 Class - 06-3MN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 183,017 | $ | 181,010 | | 7,867 |
| Receivables: investments sold | | 936 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 183,953 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 183,953 | | 138,285 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 183,953 | | 138,285 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,341 |
| Mortality & expense charges | | (2,100) |
| Net investment income (loss) | | 4,241 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (651) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,974 |
| Net gain (loss) | | 6,323 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,564 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,241 | $ | 3,106 |
| Net realized gain (loss) | | (651) | | 1,111 |
| Realized gain distributions | | - | | 5,716 |
| Net change in unrealized appreciation (depreciation) | | 6,974 | | (22,811) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,564 | | (12,878) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,250 | | 19,952 |
| Cost of units redeemed | | (17,058) | | (13,414) |
| Account charges | | (128) | | (19) |
| Increase (decrease) | | 6,064 | | 6,519 |
| Net increase (decrease) | | 16,628 | | (6,359) |
| Net assets, beginning | | 167,325 | | 173,684 |
| Net assets, ending | $ | 183,953 | $ | 167,325 |
| | | | |
| Units sold | | 18,408 | | 15,845 |
| Units redeemed | | (13,748) | | (10,294) |
| Net increase (decrease) | | 4,660 | | 5,551 |
| Units outstanding, beginning | | 133,625 | | 128,074 |
| Units outstanding, ending | | 138,285 | | 133,625 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 203,105 |
| Cost of units redeemed/account charges | | (47,082) |
| Net investment income (loss) | | 11,822 |
| Net realized gain (loss) | | 2,126 |
| Realized gain distributions | | 11,975 |
| Net change in unrealized appreciation (depreciation) | | 2,007 |
| Net assets | $ | 183,953 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 138 | $ | 184 | 1.25% | 6.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 6.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 1.25 | 134 | | 167 | 1.25% | -7.7% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -7.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2021 | | 1.36 | 128 | | 174 | 1.25% | 15.9% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 1.17 | 124 | | 145 | 1.25% | 3.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 3.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 17.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 17.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -6.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 4.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 4.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 4.9% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 18.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 18.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 18.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The Income Fund of America R6 Class - 06-3M7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,294,682 | $ | 1,225,614 | | 54,689 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12,772) | | | | |
| Net assets | $ | 1,281,910 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,281,910 | | 946,257 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 1,281,910 | | 946,257 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 50,004 |
| Mortality & expense charges | | (15,258) |
| Net investment income (loss) | | 34,746 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,483 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 35,720 |
| Net gain (loss) | | 46,203 |
| | |
| Increase (decrease) in net assets from operations | $ | 80,949 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 34,746 | $ | 14,902 |
| Net realized gain (loss) | | 10,483 | | 5,577 |
| Realized gain distributions | | - | | 50,075 |
| Net change in unrealized appreciation (depreciation) | | 35,720 | | 28,059 |
| | | | |
| Increase (decrease) in net assets from operations | | 80,949 | | 98,613 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 174,358 | | 2,837,068 |
| Cost of units redeemed | | (240,169) | | (1,725,127) |
| Account charges | | (371) | | (238) |
| Increase (decrease) | | (66,182) | | 1,111,703 |
| Net increase (decrease) | | 14,767 | | 1,210,316 |
| Net assets, beginning | | 1,267,143 | | 56,827 |
| Net assets, ending | $ | 1,281,910 | $ | 1,267,143 |
| | | | |
| Units sold | | 136,120 | | 2,369,857 |
| Units redeemed | | (186,836) | | (1,414,322) |
| Net increase (decrease) | | (50,716) | | 955,535 |
| Units outstanding, beginning | | 996,973 | | 41,438 |
| Units outstanding, ending | | 946,257 | | 996,973 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,059,047 |
| Cost of units redeemed/account charges | | (1,966,041) |
| Net investment income (loss) | | 51,299 |
| Net realized gain (loss) | | 16,112 |
| Realized gain distributions | | 52,425 |
| Net change in unrealized appreciation (depreciation) | | 69,068 |
| Net assets | $ | 1,281,910 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 946 | $ | 1,282 | 1.25% | 6.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 7.1% |
| 12/31/2022 | | 1.27 | 997 | | 1,267 | 1.25% | -7.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2021 | | 1.37 | 41 | | 57 | 1.25% | 16.3% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.18 | 24 | | 28 | 1.25% | 4.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 4.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.13 | 13 | | 14 | 1.25% | 17.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 7.9% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -6.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 4.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 5.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds The New Economy Fund R6 Class - 06-3KY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 61,309 | $ | 60,144 | | 1,129 |
| Receivables: investments sold | | 54 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 61,363 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 61,363 | | 40,353 | $ | 1.52 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 61,363 | | 40,353 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 316 |
| Mortality & expense charges | | (636) |
| Net investment income (loss) | | (320) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (102) |
| Realized gain distributions | | 2,065 |
| Net change in unrealized appreciation (depreciation) | | 10,730 |
| Net gain (loss) | | 12,693 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,373 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (320) | $ | (1,564) |
| Net realized gain (loss) | | (102) | | (12,368) |
| Realized gain distributions | | 2,065 | | - |
| Net change in unrealized appreciation (depreciation) | | 10,730 | | (45,353) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,373 | | (59,285) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,633 | | 6,813 |
| Cost of units redeemed | | (643) | | (132,419) |
| Account charges | | - | | (16) |
| Increase (decrease) | | 6,990 | | (125,622) |
| Net increase (decrease) | | 19,363 | | (184,907) |
| Net assets, beginning | | 42,000 | | 226,907 |
| Net assets, ending | $ | 61,363 | $ | 42,000 |
| | | | |
| Units sold | | 5,516 | | 6,707 |
| Units redeemed | | (491) | | (104,423) |
| Net increase (decrease) | | 5,025 | | (97,716) |
| Units outstanding, beginning | | 35,328 | | 133,044 |
| Units outstanding, ending | | 40,353 | | 35,328 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 196,035 |
| Cost of units redeemed/account charges | | (149,049) |
| Net investment income (loss) | | (5,081) |
| Net realized gain (loss) | | (7,964) |
| Realized gain distributions | | 26,257 |
| Net change in unrealized appreciation (depreciation) | | 1,165 |
| Net assets | $ | 61,363 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 40 | $ | 61 | 1.25% | 27.9% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 28.2% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 28.6% |
| 12/31/2022 | | 1.19 | 35 | | 42 | 1.25% | -30.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -30.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -29.9% |
| 12/31/2021 | | 1.71 | 133 | | 227 | 1.25% | 10.9% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 11.2% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2020 | | 1.54 | 121 | | 186 | 1.25% | 32.3% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 32.6% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.75% | 32.9% |
| 12/31/2019 | | 1.16 | 52 | | 61 | 1.25% | 25.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 28.9% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 29.2% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 29.5% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -29.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -29.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -29.4% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 11.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 12.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 33.3% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 33.6% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 33.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 26.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 26.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds U.S. Government Securities Fund R6 Class - 06-3TK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 465,073 | $ | 475,205 | | 38,599 |
| Receivables: investments sold | | 4,677 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 469,750 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 469,750 | | 468,813 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 469,750 | | 468,813 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,595 |
| Mortality & expense charges | | (4,890) |
| Net investment income (loss) | | 10,705 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,583) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 67 |
| Net gain (loss) | | (1,516) |
| | |
| Increase (decrease) in net assets from operations | $ | 9,189 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,705 | $ | 2,161 |
| Net realized gain (loss) | | (1,583) | | (3,358) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 67 | | (10,104) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,189 | | (11,301) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 190,360 | | 204,920 |
| Cost of units redeemed | | (17,475) | | (39,513) |
| Account charges | | (583) | | (545) |
| Increase (decrease) | | 172,302 | | 164,862 |
| Net increase (decrease) | | 181,491 | | 153,561 |
| Net assets, beginning | | 288,259 | | 134,698 |
| Net assets, ending | $ | 469,750 | $ | 288,259 |
| | | | |
| Units sold | | 201,057 | | 211,208 |
| Units redeemed | | (25,454) | | (38,862) |
| Net increase (decrease) | | 175,603 | | 172,346 |
| Units outstanding, beginning | | 293,210 | | 120,864 |
| Units outstanding, ending | | 468,813 | | 293,210 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 530,005 |
| Cost of units redeemed/account charges | | (58,147) |
| Net investment income (loss) | | 12,965 |
| Net realized gain (loss) | | (4,941) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (10,132) |
| Net assets | $ | 469,750 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 469 | $ | 470 | 1.25% | 1.9% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 2.2% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 2.4% |
| 12/31/2022 | | 0.98 | 293 | | 288 | 1.25% | -11.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -11.6% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -11.3% |
| 12/31/2021 | | 1.11 | 121 | | 135 | 1.25% | -1.7% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 8.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 2.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 2.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 3.2% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -11.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 9.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds AMCAP Fund R4 Class - 06-207 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,932,412 | $ | 2,467,692 | | 77,592 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10,262) | | | | |
| Net assets | $ | 2,922,150 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,922,150 | | 811,211 | $ | 3.60 |
| Band 100 | | - | | - | | 3.76 |
| Band 75 | | - | | - | | 3.93 |
| Band 50 | | - | | - | | 4.10 |
| Band 25 | | - | | - | | 4.28 |
| Band 0 | | - | | - | | 4.47 |
| Total | $ | 2,922,150 | | 811,211 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,184 |
| Mortality & expense charges | | (34,161) |
| Net investment income (loss) | | (17,977) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 54,540 |
| Realized gain distributions | | 77,387 |
| Net change in unrealized appreciation (depreciation) | | 594,464 |
| Net gain (loss) | | 726,391 |
| | |
| Increase (decrease) in net assets from operations | $ | 708,414 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (17,977) | $ | (35,565) |
| Net realized gain (loss) | | 54,540 | | 105,899 |
| Realized gain distributions | | 77,387 | | 178,715 |
| Net change in unrealized appreciation (depreciation) | | 594,464 | | (1,369,512) |
| | | | |
| Increase (decrease) in net assets from operations | | 708,414 | | (1,120,463) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 261,174 | | 314,482 |
| Cost of units redeemed | | (568,014) | | (667,233) |
| Account charges | | (3,840) | | (3,943) |
| Increase (decrease) | | (310,680) | | (356,694) |
| Net increase (decrease) | | 397,734 | | (1,477,157) |
| Net assets, beginning | | 2,524,416 | | 4,001,573 |
| Net assets, ending | $ | 2,922,150 | $ | 2,524,416 |
| | | | |
| Units sold | | 87,659 | | 105,179 |
| Units redeemed | | (182,678) | | (209,279) |
| Net increase (decrease) | | (95,019) | | (104,100) |
| Units outstanding, beginning | | 906,230 | | 1,010,330 |
| Units outstanding, ending | | 811,211 | | 906,230 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,137,780 |
| Cost of units redeemed/account charges | | (52,806,716) |
| Net investment income (loss) | | (830,579) |
| Net realized gain (loss) | | 6,901,830 |
| Realized gain distributions | | 7,055,115 |
| Net change in unrealized appreciation (depreciation) | | 464,720 |
| Net assets | $ | 2,922,150 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.60 | 811 | $ | 2,922 | 1.25% | 29.3% | 12/31/2023 | $ | 3.76 | 0 | $ | 0 | 1.00% | 29.6% | 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.75% | 30.0% |
| 12/31/2022 | | 2.79 | 906 | | 2,524 | 1.25% | -29.7% | 12/31/2022 | | 2.90 | 0 | | 0 | 1.00% | -29.5% | 12/31/2022 | | 3.02 | 0 | | 0 | 0.75% | -29.3% |
| 12/31/2021 | | 3.96 | 1,010 | | 4,002 | 1.25% | 22.1% | 12/31/2021 | | 4.11 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 4.27 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 3.24 | 1,251 | | 4,058 | 1.25% | 19.9% | 12/31/2020 | | 3.36 | 0 | | 0 | 1.00% | 20.2% | 12/31/2020 | | 3.48 | 0 | | 0 | 0.75% | 20.5% |
| 12/31/2019 | | 2.71 | 1,340 | | 3,626 | 1.25% | 24.7% | 12/31/2019 | | 2.80 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.10 | 0 | $ | 0 | 0.50% | 30.3% | 12/31/2023 | $ | 4.28 | 0 | $ | 0 | 0.25% | 30.6% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.00% | 30.9% |
| 12/31/2022 | | 3.15 | 0 | | 0 | 0.50% | -29.1% | 12/31/2022 | | 3.28 | 0 | | 0 | 0.25% | -29.0% | 12/31/2022 | | 3.41 | 0 | | 0 | 0.00% | -28.8% |
| 12/31/2021 | | 4.44 | 0 | | 0 | 0.50% | 23.0% | 12/31/2021 | | 4.61 | 0 | | 0 | 0.25% | 23.3% | 12/31/2021 | | 4.79 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2020 | | 3.61 | 0 | | 0 | 0.50% | 20.8% | 12/31/2020 | | 3.74 | 0 | | 0 | 0.25% | 21.1% | 12/31/2020 | | 3.87 | 0 | | 0 | 0.00% | 21.4% |
| 12/31/2019 | | 2.99 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 3.09 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 3.19 | 2,841 | | 9,068 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds AMCAP Fund R3 Class - 06-182 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,397,264 | $ | 1,222,435 | | 38,560 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (605) | | | | |
| Net assets | $ | 1,396,659 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,032,428 | | 289,845 | $ | 3.56 |
| Band 100 | | 364,231 | | 97,754 | | 3.73 |
| Band 75 | | - | | - | | 3.90 |
| Band 50 | | - | | - | | 4.08 |
| Band 25 | | - | | - | | 4.26 |
| Band 0 | | - | | - | | 4.46 |
| Total | $ | 1,396,659 | | 387,599 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,541 |
| Mortality & expense charges | | (15,783) |
| Net investment income (loss) | | (14,242) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,417 |
| Realized gain distributions | | 38,332 |
| Net change in unrealized appreciation (depreciation) | | 321,472 |
| Net gain (loss) | | 364,221 |
| | |
| Increase (decrease) in net assets from operations | $ | 349,979 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (14,242) | $ | (18,978) |
| Net realized gain (loss) | | 4,417 | | 41,106 |
| Realized gain distributions | | 38,332 | | 106,381 |
| Net change in unrealized appreciation (depreciation) | | 321,472 | | (760,781) |
| | | | |
| Increase (decrease) in net assets from operations | | 349,979 | | (632,272) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 149,289 | | 123,556 |
| Cost of units redeemed | | (534,215) | | (314,662) |
| Account charges | | (603) | | (577) |
| Increase (decrease) | | (385,529) | | (191,683) |
| Net increase (decrease) | | (35,550) | | (823,955) |
| Net assets, beginning | | 1,432,209 | | 2,256,164 |
| Net assets, ending | $ | 1,396,659 | $ | 1,432,209 |
| | | | |
| Units sold | | 48,515 | | 56,960 |
| Units redeemed | | (173,968) | | (110,839) |
| Net increase (decrease) | | (125,453) | | (53,879) |
| Units outstanding, beginning | | 513,052 | | 566,931 |
| Units outstanding, ending | | 387,599 | | 513,052 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /3 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,794,264 |
| Cost of units redeemed/account charges | | (13,918,298) |
| Net investment income (loss) | | (327,058) |
| Net realized gain (loss) | | 1,567,576 |
| Realized gain distributions | | 2,105,346 |
| Net change in unrealized appreciation (depreciation) | | 174,829 |
| Net assets | $ | 1,396,659 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.56 | 290 | $ | 1,032 | 1.25% | 29.0% | 12/31/2023 | $ | 3.73 | 98 | $ | 364 | 1.00% | 29.3% | 12/31/2023 | $ | 3.90 | 0 | $ | 0 | 0.75% | 29.6% |
| 12/31/2022 | | 2.76 | 385 | | 1,065 | 1.25% | -29.9% | 12/31/2022 | | 2.88 | 128 | | 368 | 1.00% | -29.7% | 12/31/2022 | | 3.01 | 0 | | 0 | 0.75% | -29.5% |
| 12/31/2021 | | 3.94 | 426 | | 1,680 | 1.25% | 21.7% | 12/31/2021 | | 4.10 | 141 | | 576 | 1.00% | 22.0% | 12/31/2021 | | 4.27 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 3.24 | 620 | | 2,008 | 1.25% | 19.5% | 12/31/2020 | | 3.36 | 150 | | 505 | 1.00% | 19.8% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.75% | 20.1% |
| 12/31/2019 | | 2.71 | 994 | | 2,693 | 1.25% | 24.3% | 12/31/2019 | | 2.80 | 184 | | 516 | 1.00% | 24.6% | 12/31/2019 | | 2.90 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.08 | 0 | $ | 0 | 0.50% | 29.9% | 12/31/2023 | $ | 4.26 | 0 | $ | 0 | 0.25% | 30.3% | 12/31/2023 | $ | 4.46 | 0 | $ | 0 | 0.00% | 30.6% |
| 12/31/2022 | | 3.14 | 0 | | 0 | 0.50% | -29.4% | 12/31/2022 | | 3.27 | 0 | | 0 | 0.25% | -29.2% | 12/31/2022 | | 3.42 | 0 | | 0 | 0.00% | -29.0% |
| 12/31/2021 | | 4.44 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 4.62 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 4.81 | 0 | | 0 | 0.00% | 23.3% |
| 12/31/2020 | | 3.62 | 0 | | 0 | 0.50% | 20.4% | 12/31/2020 | | 3.76 | 0 | | 0 | 0.25% | 20.7% | 12/31/2020 | | 3.90 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2019 | | 3.01 | 0 | | 0 | 0.50% | 25.3% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 3.23 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
American Funds Intl Vntg R6 Retirement Class - 06-6RJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.15 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.25% | 14.9% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 15.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AQR Small Cap Multi-Style Fund N Class - 06-CCF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.70 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | (1) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net gain (loss) | | 5 |
| | |
| Increase (decrease) in net assets from operations | $ | 4 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1) | $ | - |
| Net realized gain (loss) | | 4 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1 | | (1) |
| | | | |
| Increase (decrease) in net assets from operations | | 4 | | (1) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 74 | | 75 |
| Cost of units redeemed | | (152) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (78) | | 75 |
| Net increase (decrease) | | (74) | | 74 |
| Net assets, beginning | | 74 | | - |
| Net assets, ending | $ | - | $ | 74 |
| | | | |
| Units sold | | 51 | | 53 |
| Units redeemed | | (104) | | - |
| Net increase (decrease) | | (53) | | 53 |
| Units outstanding, beginning | | 53 | | - |
| Units outstanding, ending | | - | | 53 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 149 |
| Cost of units redeemed/account charges | | (152) |
| Net investment income (loss) | | (1) |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.25% | 22.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 22.4% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 22.8% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 1.25% | -19.5% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -19.3% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -19.1% |
| 12/31/2021 | | 1.73 | 0 | | 0 | 1.25% | 24.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 24.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 1.25% | 16.3% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 1.25% | 18.6% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 18.9% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 23.1% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 23.4% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 23.7% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -18.9% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -18.7% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -18.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 25.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AQR TM Emerging Multi-Style N Class - 06-4TF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.77 |
| Band 100 | | - | | - | | 0.78 |
| Band 75 | | - | | - | | 0.78 |
| Band 50 | | - | | - | | 0.79 |
| Band 25 | | - | | - | | 0.79 |
| Band 0 | | - | | - | | 0.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,807 |
| Cost of units redeemed/account charges | | (2,719) |
| Net investment income (loss) | | (13) |
| Net realized gain (loss) | | (75) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 1.25% | 10.8% | 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 0.69 | 0 | | 0 | 1.25% | -22.4% | 12/31/2022 | | 0.70 | 0 | | 0 | 1.00% | -22.2% | 12/31/2022 | | 0.70 | 0 | | 0 | 0.75% | -22.0% |
| 12/31/2021 | | 0.90 | 0 | | 0 | 1.25% | -10.4% | 12/31/2021 | | 0.90 | 0 | | 0 | 1.00% | -10.2% | 12/31/2021 | | 0.90 | 0 | | 0 | 0.75% | -10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 0.70 | 0 | | 0 | 0.50% | -21.8% | 12/31/2022 | | 0.71 | 0 | | 0 | 0.25% | -21.6% | 12/31/2022 | | 0.71 | 0 | | 0 | 0.00% | -21.4% |
| 12/31/2021 | | 0.90 | 0 | | 0 | 0.50% | -9.8% | 12/31/2021 | | 0.90 | 0 | | 0 | 0.25% | -9.7% | 12/31/2021 | | 0.91 | 0 | | 0 | 0.00% | -9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AQR International Multi-Style Fund N Class - 06-BBB (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 17.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -13.5% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 10.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 10.9% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | 4.4% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 4.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 18.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 19.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 11.4% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 19.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 19.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
AQR Large Cap Multi-Style Fund N Class - 06-CCC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.94 |
| Band 100 | | - | | - | | 1.98 |
| Band 75 | | - | | - | | 2.03 |
| Band 50 | | - | | - | | 2.07 |
| Band 25 | | - | | - | | 2.12 |
| Band 0 | | - | | - | | 2.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (8) |
| Net investment income (loss) | | (8) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,013) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,481 |
| Net gain (loss) | | 468 |
| | |
| Increase (decrease) in net assets from operations | $ | 460 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (8) | $ | (79) |
| Net realized gain (loss) | | (1,013) | | 4,506 |
| Realized gain distributions | | - | | 1,288 |
| Net change in unrealized appreciation (depreciation) | | 1,481 | | (10,040) |
| | | | |
| Increase (decrease) in net assets from operations | | 460 | | (4,325) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 749 |
| Cost of units redeemed | | (15,959) | | (24,922) |
| Account charges | | - | | - |
| Increase (decrease) | | (15,959) | | (24,173) |
| Net increase (decrease) | | (15,499) | | (28,498) |
| Net assets, beginning | | 15,499 | | 43,997 |
| Net assets, ending | $ | - | $ | 15,499 |
| | | | |
| Units sold | | - | | 446 |
| Units redeemed | | (9,919) | | (13,930) |
| Net increase (decrease) | | (9,919) | | (13,484) |
| Units outstanding, beginning | | 9,919 | | 23,403 |
| Units outstanding, ending | | - | | 9,919 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 97,481 |
| Cost of units redeemed/account charges | | (130,543) |
| Net investment income (loss) | | (1,106) |
| Net realized gain (loss) | | 21,607 |
| Realized gain distributions | | 12,561 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 1.25% | 24.3% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 1.00% | 24.6% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.75% | 24.9% |
| 12/31/2022 | | 1.56 | 10 | | 15 | 1.25% | -16.9% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.88 | 23 | | 44 | 1.25% | 25.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.50 | 27 | | 40 | 1.25% | 13.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2019 | | 1.33 | 25 | | 33 | 1.25% | 22.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 22.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.50% | 25.3% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.25% | 25.6% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.00% | 25.9% |
| 12/31/2022 | | 1.65 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.98 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 1.57 | 0 | | 0 | 0.50% | 14.0% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.25% | 14.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 23.4% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ariel International Fund Investor Class - 06-CKV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 159,076 |
| Cost of units redeemed/account charges | | (153,407) |
| Net investment income (loss) | | 250 |
| Net realized gain (loss) | | (6,240) |
| Realized gain distributions | | 321 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 8.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | -12.4% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 3.0% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 3.2% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 3.5% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 5.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 5.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 11.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 11.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 3.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 4.0% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 4.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 6.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 6.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 12.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 12.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ariel Appreciation Fund Investor Class - 06-335 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 144,551 | $ | 163,192 | | 3,728 |
| Receivables: investments sold | | 1,368 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 145,919 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 145,919 | | 40,012 | $ | 3.65 |
| Band 100 | | - | | - | | 3.84 |
| Band 75 | | - | | - | | 4.04 |
| Band 50 | | - | | - | | 4.24 |
| Band 25 | | - | | - | | 4.47 |
| Band 0 | | - | | - | | 4.78 |
| Total | $ | 145,919 | | 40,012 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,164 |
| Mortality & expense charges | | (1,642) |
| Net investment income (loss) | | (478) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,016) |
| Realized gain distributions | | 7,373 |
| Net change in unrealized appreciation (depreciation) | | 6,291 |
| Net gain (loss) | | 12,648 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,170 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (478) | $ | (820) |
| Net realized gain (loss) | | (1,016) | | (193) |
| Realized gain distributions | | 7,373 | | 11,269 |
| Net change in unrealized appreciation (depreciation) | | 6,291 | | (30,367) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,170 | | (20,111) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,856 | | 8,855 |
| Cost of units redeemed | | (3,173) | | (38,516) |
| Account charges | | (18) | | (9) |
| Increase (decrease) | | 7,665 | | (29,670) |
| Net increase (decrease) | | 19,835 | | (49,781) |
| Net assets, beginning | | 126,084 | | 175,865 |
| Net assets, ending | $ | 145,919 | $ | 126,084 |
| | | | |
| Units sold | | 3,182 | | 2,640 |
| Units redeemed | | (940) | | (10,433) |
| Net increase (decrease) | | 2,242 | | (7,793) |
| Units outstanding, beginning | | 37,770 | | 45,563 |
| Units outstanding, ending | | 40,012 | | 37,770 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,822,862 |
| Cost of units redeemed/account charges | | (7,725,518) |
| Net investment income (loss) | | (126,422) |
| Net realized gain (loss) | | 9,691 |
| Realized gain distributions | | 1,183,947 |
| Net change in unrealized appreciation (depreciation) | | (18,641) |
| Net assets | $ | 145,919 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.65 | 40 | $ | 146 | 1.25% | 9.2% | 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 4.04 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 3.34 | 38 | | 126 | 1.25% | -13.5% | 12/31/2022 | | 3.50 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 3.68 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 3.86 | 46 | | 176 | 1.25% | 24.3% | 12/31/2021 | | 4.04 | 0 | | 0 | 1.00% | 24.6% | 12/31/2021 | | 4.23 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 3.11 | 46 | | 144 | 1.25% | 6.0% | 12/31/2020 | | 3.24 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 3.39 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 2.93 | 51 | | 149 | 1.25% | 23.0% | 12/31/2019 | | 3.05 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 3.18 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.24 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 4.78 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 3.86 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 4.05 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 4.32 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 4.43 | 0 | | 0 | 0.50% | 25.2% | 12/31/2021 | | 4.63 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 4.93 | 0 | | 0 | 0.00% | 25.9% |
| 12/31/2020 | | 3.53 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 3.69 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 3.92 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 3.31 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 3.45 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 3.65 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Ariel Fund Investor Class - 06-330 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 97,859 | $ | 93,685 | | 1,434 |
| Receivables: investments sold | | 104 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 97,963 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 97,963 | | 25,816 | $ | 3.79 |
| Band 100 | | - | | - | | 3.99 |
| Band 75 | | - | | - | | 4.20 |
| Band 50 | | - | | - | | 4.42 |
| Band 25 | | - | | - | | 4.65 |
| Band 0 | | - | | - | | 4.97 |
| Total | $ | 97,963 | | 25,816 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 406 |
| Mortality & expense charges | | (1,080) |
| Net investment income (loss) | | (674) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 62 |
| Realized gain distributions | | 4,286 |
| Net change in unrealized appreciation (depreciation) | | 8,314 |
| Net gain (loss) | | 12,662 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,988 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (674) | $ | (626) |
| Net realized gain (loss) | | 62 | | 147 |
| Realized gain distributions | | 4,286 | | 6,094 |
| Net change in unrealized appreciation (depreciation) | | 8,314 | | (22,916) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,988 | | (17,301) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,577 | | 14,137 |
| Cost of units redeemed | | (6,900) | | (481) |
| Account charges | | (30) | | (14) |
| Increase (decrease) | | 7,647 | | 13,642 |
| Net increase (decrease) | | 19,635 | | (3,659) |
| Net assets, beginning | | 78,328 | | 81,987 |
| Net assets, ending | $ | 97,963 | $ | 78,328 |
| | | | |
| Units sold | | 4,175 | | 3,970 |
| Units redeemed | | (1,968) | | (175) |
| Net increase (decrease) | | 2,207 | | 3,795 |
| Units outstanding, beginning | | 23,609 | | 19,814 |
| Units outstanding, ending | | 25,816 | | 23,609 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /1 /2002 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,683,846 |
| Cost of units redeemed/account charges | | (6,576,438) |
| Net investment income (loss) | | (139,943) |
| Net realized gain (loss) | | 288,532 |
| Realized gain distributions | | 837,792 |
| Net change in unrealized appreciation (depreciation) | | 4,174 |
| Net assets | $ | 97,963 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.79 | 26 | $ | 98 | 1.25% | 14.4% | 12/31/2023 | $ | 3.99 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 4.20 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 3.32 | 24 | | 78 | 1.25% | -19.8% | 12/31/2022 | | 3.48 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 3.65 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 4.14 | 20 | | 82 | 1.25% | 28.7% | 12/31/2021 | | 4.33 | 0 | | 0 | 1.00% | 29.1% | 12/31/2021 | | 4.53 | 0 | | 0 | 0.75% | 29.4% |
| 12/31/2020 | | 3.21 | 18 | | 57 | 1.25% | 8.7% | 12/31/2020 | | 3.36 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 2.96 | 149 | | 441 | 1.25% | 23.1% | 12/31/2019 | | 3.08 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 3.21 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.42 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 4.65 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 4.97 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 3.83 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 4.02 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 4.29 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 4.74 | 0 | | 0 | 0.50% | 29.7% | 12/31/2021 | | 4.97 | 0 | | 0 | 0.25% | 30.0% | 12/31/2021 | | 5.29 | 0 | | 0 | 0.00% | 30.4% |
| 12/31/2020 | | 3.66 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 3.82 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 4.05 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 3.34 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 3.48 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 3.69 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Auxier Focus Institutional Class - 06-4JY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.50 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /17 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.25% | 8.5% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 1.25% | -5.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -5.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 17.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 24.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 25.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 9.3% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 9.6% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 9.9% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -4.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -4.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 17.9% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 18.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 25.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 25.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baird Core Plus Bond Inst Class - 06-4RC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,395,467 | $ | 1,363,859 | | 138,876 |
| Receivables: investments sold | | 16,903 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,412,370 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 530,870 | | 595,893 | $ | 0.89 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.90 |
| Band 50 | | - | | - | | 0.91 |
| Band 25 | | - | | - | | 0.92 |
| Band 0 | | 881,500 | | 952,577 | | 0.93 |
| Total | $ | 1,412,370 | | 1,548,470 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 53,646 |
| Mortality & expense charges | | (13,955) |
| Net investment income (loss) | | 39,691 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,622) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 56,583 |
| Net gain (loss) | | 36,961 |
| | |
| Increase (decrease) in net assets from operations | $ | 76,652 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 39,691 | $ | 5,426 |
| Net realized gain (loss) | | (19,622) | | (974) |
| Realized gain distributions | | - | | 86 |
| Net change in unrealized appreciation (depreciation) | | 56,583 | | (24,975) |
| | | | |
| Increase (decrease) in net assets from operations | | 76,652 | | (20,437) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,191,363 | | 1,489,766 |
| Cost of units redeemed | | (2,297,276) | | (25,670) |
| Account charges | | (1,549) | | (479) |
| Increase (decrease) | | (107,462) | | 1,463,617 |
| Net increase (decrease) | | (30,810) | | 1,443,180 |
| Net assets, beginning | | 1,443,180 | | - |
| Net assets, ending | $ | 1,412,370 | $ | 1,443,180 |
| | | | |
| Units sold | | 6,761,000 | | 1,741,471 |
| Units redeemed | | (6,922,651) | | (31,350) |
| Net increase (decrease) | | (161,651) | | 1,710,121 |
| Units outstanding, beginning | | 1,710,121 | | - |
| Units outstanding, ending | | 1,548,470 | | 1,710,121 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /29 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,681,129 |
| Cost of units redeemed/account charges | | (2,324,974) |
| Net investment income (loss) | | 45,117 |
| Net realized gain (loss) | | (20,596) |
| Realized gain distributions | | 86 |
| Net change in unrealized appreciation (depreciation) | | 31,608 |
| Net assets | $ | 1,412,370 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 596 | $ | 531 | 1.25% | 5.6% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.75% | 6.1% |
| 12/31/2022 | | 0.84 | 1,710 | | 1,443 | 1.25% | -13.9% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | -2.2% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | 0.3% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | 0.3% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 0.93 | 953 | $ | 882 | 0.00% | 6.9% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 0.50% | 0.4% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | 0.4% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baird Aggregate Bond Inst Class - 06-4TP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 145,710 | $ | 142,563 | | 14,974 |
| Receivables: investments sold | | 1,941 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 147,651 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 147,651 | | 162,156 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 147,651 | | 162,156 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,393 |
| Mortality & expense charges | | (1,091) |
| Net investment income (loss) | | 2,302 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (482) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,722 |
| Net gain (loss) | | 5,240 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,542 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,302 | $ | 567 |
| Net realized gain (loss) | | (482) | | (10) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,722 | | (2,575) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,542 | | (2,018) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 86,970 | | 63,189 |
| Cost of units redeemed | | (7,687) | | - |
| Account charges | | (249) | | (96) |
| Increase (decrease) | | 79,034 | | 63,093 |
| Net increase (decrease) | | 86,576 | | 61,075 |
| Net assets, beginning | | 61,075 | | - |
| Net assets, ending | $ | 147,651 | $ | 61,075 |
| | | | |
| Units sold | | 100,805 | | 70,613 |
| Units redeemed | | (9,150) | | (112) |
| Net increase (decrease) | | 91,655 | | 70,501 |
| Units outstanding, beginning | | 70,501 | | - |
| Units outstanding, ending | | 162,156 | | 70,501 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 150,159 |
| Cost of units redeemed/account charges | | (8,032) |
| Net investment income (loss) | | 2,869 |
| Net realized gain (loss) | | (492) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,147 |
| Net assets | $ | 147,651 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 162 | $ | 148 | 1.25% | 5.1% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 5.4% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.87 | 71 | | 61 | 1.25% | -14.4% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 2.0% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baird Short-Term Bond Inst Class - 06-4XC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,067 | $ | 17,857 | | 1,919 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 18,065 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 18,065 | | 18,408 | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | 18,065 | | 18,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 440 |
| Mortality & expense charges | | (138) |
| Net investment income (loss) | | 302 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 210 |
| Net gain (loss) | | 209 |
| | |
| Increase (decrease) in net assets from operations | $ | 511 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 302 | $ | - |
| Net realized gain (loss) | | (1) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 210 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 511 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,598 | | - |
| Cost of units redeemed | | 1 | | - |
| Account charges | | (45) | | - |
| Increase (decrease) | | 17,554 | | - |
| Net increase (decrease) | | 18,065 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 18,065 | $ | - |
| | | | |
| Units sold | | 18,455 | | - |
| Units redeemed | | (47) | | - |
| Net increase (decrease) | | 18,408 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 18,408 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,598 |
| Cost of units redeemed/account charges | | (44) |
| Net investment income (loss) | | 302 |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 210 |
| Net assets | $ | 18,065 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 18 | $ | 18 | 1.25% | 4.3% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 1.25% | -4.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -4.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -4.4% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 5.7% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -4.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -3.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -3.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baird Intermediate Bond Inst Class - 06-6N3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 1.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 2.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 2.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 2.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Baird Ultra Short Bond Inst Class - 06-6RR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.01 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.25% | 1.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 1.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 1.2% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 1.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Equity Dividend Fund Institutional Class - 06-587 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,832,502 | $ | 3,035,773 | | 142,381 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (101,623) | | | | |
| Net assets | $ | 2,730,879 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,730,879 | | 979,259 | $ | 2.79 |
| Band 100 | | - | | - | | 2.87 |
| Band 75 | | - | | - | | 2.96 |
| Band 50 | | - | | - | | 3.04 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.22 |
| Total | $ | 2,730,879 | | 979,259 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 56,293 |
| Mortality & expense charges | | (31,098) |
| Net investment income (loss) | | 25,195 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (44,430) |
| Realized gain distributions | | 133,059 |
| Net change in unrealized appreciation (depreciation) | | 161,001 |
| Net gain (loss) | | 249,630 |
| | |
| Increase (decrease) in net assets from operations | $ | 274,825 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,195 | $ | 8,222 |
| Net realized gain (loss) | | (44,430) | | (38,931) |
| Realized gain distributions | | 133,059 | | 225,738 |
| Net change in unrealized appreciation (depreciation) | | 161,001 | | (292,348) |
| | | | |
| Increase (decrease) in net assets from operations | | 274,825 | | (97,319) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 638,932 | | 686,154 |
| Cost of units redeemed | | (425,288) | | (389,576) |
| Account charges | | (1,451) | | (695) |
| Increase (decrease) | | 212,193 | | 295,883 |
| Net increase (decrease) | | 487,018 | | 198,564 |
| Net assets, beginning | | 2,243,861 | | 2,045,297 |
| Net assets, ending | $ | 2,730,879 | $ | 2,243,861 |
| | | | |
| Units sold | | 245,169 | | 275,734 |
| Units redeemed | | (161,379) | | (154,310) |
| Net increase (decrease) | | 83,790 | | 121,424 |
| Units outstanding, beginning | | 895,469 | | 774,045 |
| Units outstanding, ending | | 979,259 | | 895,469 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,061,905 |
| Cost of units redeemed/account charges | | (21,694,685) |
| Net investment income (loss) | | 142,556 |
| Net realized gain (loss) | | 80,731 |
| Realized gain distributions | | 1,343,643 |
| Net change in unrealized appreciation (depreciation) | | (203,271) |
| Net assets | $ | 2,730,879 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.79 | 979 | $ | 2,731 | 1.25% | 11.3% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 2.51 | 895 | | 2,244 | 1.25% | -5.2% | 12/31/2022 | | 2.57 | 0 | | 0 | 1.00% | -4.9% | 12/31/2022 | | 2.64 | 0 | | 0 | 0.75% | -4.7% |
| 12/31/2021 | | 2.64 | 774 | | 2,045 | 1.25% | 18.9% | 12/31/2021 | | 2.71 | 0 | | 0 | 1.00% | 19.2% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.75% | 19.5% |
| 12/31/2020 | | 2.22 | 159 | | 354 | 1.25% | 2.6% | 12/31/2020 | | 2.27 | 0 | | 0 | 1.00% | 2.9% | 12/31/2020 | | 2.32 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2019 | | 2.17 | 406 | | 879 | 1.25% | 25.9% | 12/31/2019 | | 2.21 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 2.71 | 0 | | 0 | 0.50% | -4.5% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.25% | -4.2% | 12/31/2022 | | 2.86 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2021 | | 2.84 | 0 | | 0 | 0.50% | 19.8% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.25% | 20.1% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.00% | 20.4% |
| 12/31/2020 | | 2.37 | 0 | | 0 | 0.50% | 3.4% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.25% | 3.7% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.00% | 3.9% |
| 12/31/2019 | | 2.29 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.00% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Total Return Fund A Class - 06-093 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,147 | $ | 12,181 | | 1,209 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6) | | | | |
| Net assets | $ | 12,141 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,141 | | 12,249 | $ | 0.99 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 12,141 | | 12,249 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 520 |
| Mortality & expense charges | | (166) |
| Net investment income (loss) | | 354 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (556) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 596 |
| Net gain (loss) | | 40 |
| | |
| Increase (decrease) in net assets from operations | $ | 394 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 354 | $ | 998 |
| Net realized gain (loss) | | (556) | | (23,702) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 596 | | 721 |
| | | | |
| Increase (decrease) in net assets from operations | | 394 | | (21,983) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,462 | | 12,505 |
| Cost of units redeemed | | (7,292) | | (114,462) |
| Account charges | | (98) | | (73) |
| Increase (decrease) | | 72 | | (102,030) |
| Net increase (decrease) | | 466 | | (124,013) |
| Net assets, beginning | | 11,675 | | 135,688 |
| Net assets, ending | $ | 12,141 | $ | 11,675 |
| | | | |
| Units sold | | 7,727 | | 15,222 |
| Units redeemed | | (7,767) | | (123,595) |
| Net increase (decrease) | | (40) | | (108,373) |
| Units outstanding, beginning | | 12,289 | | 120,662 |
| Units outstanding, ending | | 12,249 | | 12,289 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,137,082 |
| Cost of units redeemed/account charges | | (2,198,857) |
| Net investment income (loss) | | 76,328 |
| Net realized gain (loss) | | (11,512) |
| Realized gain distributions | | 9,134 |
| Net change in unrealized appreciation (depreciation) | | (34) |
| Net assets | $ | 12,141 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 12 | $ | 12 | 1.25% | 4.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 0.95 | 12 | | 12 | 1.25% | -15.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.12 | 121 | | 136 | 1.25% | -2.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2020 | | 1.15 | 121 | | 139 | 1.25% | 7.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2019 | | 1.07 | 124 | | 133 | 1.25% | 8.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 5.6% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | -1.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 9.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Total Return Fund R Class - 06-901 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 80,376 | $ | 90,182 | | 8,009 |
| Receivables: investments sold | | 36 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 80,412 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,412 | | 83,095 | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 80,412 | | 83,095 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,742 |
| Mortality & expense charges | | (955) |
| Net investment income (loss) | | 1,787 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,815) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,120 |
| Net gain (loss) | | 1,305 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,092 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,787 | $ | 778 |
| Net realized gain (loss) | | (2,815) | | (3,140) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,120 | | (12,440) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,092 | | (14,802) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,365 | | 14,669 |
| Cost of units redeemed | | (14,246) | | (61,937) |
| Account charges | | (137) | | (87) |
| Increase (decrease) | | (18) | | (47,355) |
| Net increase (decrease) | | 3,074 | | (62,157) |
| Net assets, beginning | | 77,338 | | 139,495 |
| Net assets, ending | $ | 80,412 | $ | 77,338 |
| | | | |
| Units sold | | 15,519 | | 15,107 |
| Units redeemed | | (15,552) | | (58,300) |
| Net increase (decrease) | | (33) | | (43,193) |
| Units outstanding, beginning | | 83,128 | | 126,321 |
| Units outstanding, ending | | 83,095 | | 83,128 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 475,241 |
| Cost of units redeemed/account charges | | (396,920) |
| Net investment income (loss) | | 11,271 |
| Net realized gain (loss) | | (8,239) |
| Realized gain distributions | | 8,865 |
| Net change in unrealized appreciation (depreciation) | | (9,806) |
| Net assets | $ | 80,412 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 83 | $ | 80 | 1.25% | 4.0% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 4.5% |
| 12/31/2022 | | 0.93 | 83 | | 77 | 1.25% | -15.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.10 | 126 | | 139 | 1.25% | -2.6% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.3% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -2.1% |
| 12/31/2020 | | 1.13 | 196 | | 222 | 1.25% | 7.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 7.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2019 | | 1.06 | 185 | | 196 | 1.25% | 7.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 8.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 4.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.1% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.3% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -1.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 7.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 8.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 8.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 8.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 9.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Health Sciences Opportunities Portfolio Institutional Class - 06-CGM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 354,601 | $ | 384,550 | | 5,069 |
| Receivables: investments sold | | 94 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 354,695 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 354,695 | | 180,426 | $ | 1.97 |
| Band 100 | | - | | - | | 2.01 |
| Band 75 | | - | | - | | 2.05 |
| Band 50 | | - | | - | | 2.09 |
| Band 25 | | - | | - | | 2.13 |
| Band 0 | | - | | - | | 2.18 |
| Total | $ | 354,695 | | 180,426 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,631 |
| Mortality & expense charges | | (4,560) |
| Net investment income (loss) | | (2,929) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,178) |
| Realized gain distributions | | 11,726 |
| Net change in unrealized appreciation (depreciation) | | 8,839 |
| Net gain (loss) | | 11,387 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,458 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,929) | $ | (3,440) |
| Net realized gain (loss) | | (9,178) | | (36,794) |
| Realized gain distributions | | 11,726 | | 34,095 |
| Net change in unrealized appreciation (depreciation) | | 8,839 | | (38,063) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,458 | | (44,202) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40,269 | | 59,187 |
| Cost of units redeemed | | (77,620) | | (189,712) |
| Account charges | | (122) | | - |
| Increase (decrease) | | (37,473) | | (130,525) |
| Net increase (decrease) | | (29,015) | | (174,727) |
| Net assets, beginning | | 383,710 | | 558,437 |
| Net assets, ending | $ | 354,695 | $ | 383,710 |
| | | | |
| Units sold | | 21,420 | | 32,332 |
| Units redeemed | | (41,167) | | (103,481) |
| Net increase (decrease) | | (19,747) | | (71,149) |
| Units outstanding, beginning | | 200,173 | | 271,322 |
| Units outstanding, ending | | 180,426 | | 200,173 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,079,698 |
| Cost of units redeemed/account charges | | (4,723,226) |
| Net investment income (loss) | | (59,757) |
| Net realized gain (loss) | | 711,609 |
| Realized gain distributions | | 376,320 |
| Net change in unrealized appreciation (depreciation) | | (29,949) |
| Net assets | $ | 354,695 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 180 | $ | 355 | 1.25% | 2.6% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 1.00% | 2.8% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 1.92 | 200 | | 384 | 1.25% | -6.9% | 12/31/2022 | | 1.95 | 0 | | 0 | 1.00% | -6.6% | 12/31/2022 | | 1.99 | 0 | | 0 | 0.75% | -6.4% |
| 12/31/2021 | | 2.06 | 271 | | 558 | 1.25% | 10.7% | 12/31/2021 | | 2.09 | 0 | | 0 | 1.00% | 11.0% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 1.86 | 1,596 | | 2,968 | 1.25% | 18.3% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 18.6% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 1.57 | 1,293 | | 2,032 | 1.25% | 24.1% | 12/31/2019 | | 1.59 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.50% | 3.3% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.25% | 3.6% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.00% | 3.8% |
| 12/31/2022 | | 2.02 | 0 | | 0 | 0.50% | -6.2% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.25% | -5.9% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.00% | -5.7% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.25% | 11.8% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2020 | | 1.93 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 1.62 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Health Sciences Opportunities Portfolio R Class - 06-CGN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 94,492 | $ | 91,396 | | 1,486 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (311) | | | | |
| Net assets | $ | 94,181 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 81,154 | | 43,358 | $ | 1.87 |
| Band 100 | | 13,027 | | 6,820 | | 1.91 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 1.99 |
| Band 25 | | - | | - | | 2.03 |
| Band 0 | | - | | - | | 2.07 |
| Total | $ | 94,181 | | 50,178 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,378) |
| Net investment income (loss) | | (1,378) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,176 |
| Realized gain distributions | | 4,146 |
| Net change in unrealized appreciation (depreciation) | | (1,170) |
| Net gain (loss) | | 4,152 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,774 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,378) | $ | (1,781) |
| Net realized gain (loss) | | 1,176 | | (30,228) |
| Realized gain distributions | | 4,146 | | 11,302 |
| Net change in unrealized appreciation (depreciation) | | (1,170) | | 4,827 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,774 | | (15,880) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 35,014 | | 450,219 |
| Cost of units redeemed | | (53,921) | | (535,482) |
| Account charges | | (39) | | (52) |
| Increase (decrease) | | (18,946) | | (85,315) |
| Net increase (decrease) | | (16,172) | | (101,195) |
| Net assets, beginning | | 110,353 | | 211,548 |
| Net assets, ending | $ | 94,181 | $ | 110,353 |
| | | | |
| Units sold | | 19,882 | | 257,544 |
| Units redeemed | | (29,662) | | (304,110) |
| Net increase (decrease) | | (9,780) | | (46,566) |
| Units outstanding, beginning | | 59,958 | | 106,524 |
| Units outstanding, ending | | 50,178 | | 59,958 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,277,875 |
| Cost of units redeemed/account charges | | (1,233,124) |
| Net investment income (loss) | | (8,886) |
| Net realized gain (loss) | | 4,671 |
| Realized gain distributions | | 50,549 |
| Net change in unrealized appreciation (depreciation) | | 3,096 |
| Net assets | $ | 94,181 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 43 | $ | 81 | 1.25% | 1.9% | 12/31/2023 | $ | 1.91 | 7 | $ | 13 | 1.00% | 2.2% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 2.4% |
| 12/31/2022 | | 1.84 | 53 | | 97 | 1.25% | -7.4% | 12/31/2022 | | 1.87 | 7 | | 13 | 1.00% | -7.2% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.75% | -7.0% |
| 12/31/2021 | | 1.98 | 99 | | 196 | 1.25% | 10.0% | 12/31/2021 | | 2.01 | 8 | | 15 | 1.00% | 10.3% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.80 | 90 | | 162 | 1.25% | 17.6% | 12/31/2020 | | 1.83 | 8 | | 15 | 1.00% | 17.9% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2019 | | 1.53 | 52 | | 80 | 1.25% | 23.3% | 12/31/2019 | | 1.55 | 8 | | 13 | 1.00% | 23.6% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.50% | 2.7% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.25% | 2.9% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.00% | 3.2% |
| 12/31/2022 | | 1.94 | 0 | | 0 | 0.50% | -6.7% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.25% | -6.5% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.00% | -6.3% |
| 12/31/2021 | | 2.08 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.87 | 0 | | 0 | 0.50% | 18.5% | 12/31/2020 | | 1.90 | 0 | | 0 | 0.25% | 18.8% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2019 | | 1.58 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock High Yield Bond Portfolio Service Class - 06-CHP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 80,488 | $ | 85,724 | | 11,415 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8) | | | | |
| Net assets | $ | 80,480 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,480 | | 59,259 | $ | 1.36 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 80,480 | | 59,259 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,879 |
| Mortality & expense charges | | (917) |
| Net investment income (loss) | | 3,962 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (132) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,646 |
| Net gain (loss) | | 4,514 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,476 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,962 | $ | 2,915 |
| Net realized gain (loss) | | (132) | | (809) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,646 | | (11,625) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,476 | | (9,519) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,788 | | 4,123 |
| Cost of units redeemed | | (464) | | (6,213) |
| Account charges | | (75) | | (68) |
| Increase (decrease) | | 3,249 | | (2,158) |
| Net increase (decrease) | | 11,725 | | (11,677) |
| Net assets, beginning | | 68,755 | | 80,432 |
| Net assets, ending | $ | 80,480 | $ | 68,755 |
| | | | |
| Units sold | | 2,991 | | 3,304 |
| Units redeemed | | (452) | | (5,109) |
| Net increase (decrease) | | 2,539 | | (1,805) |
| Units outstanding, beginning | | 56,720 | | 58,525 |
| Units outstanding, ending | | 59,259 | | 56,720 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 294,822 |
| Cost of units redeemed/account charges | | (222,993) |
| Net investment income (loss) | | 12,996 |
| Net realized gain (loss) | | 488 |
| Realized gain distributions | | 403 |
| Net change in unrealized appreciation (depreciation) | | (5,236) |
| Net assets | $ | 80,480 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 59 | $ | 80 | 1.25% | 12.0% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 1.21 | 57 | | 69 | 1.25% | -11.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -11.6% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2021 | | 1.37 | 59 | | 80 | 1.25% | 4.3% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2020 | | 1.32 | 56 | | 74 | 1.25% | 4.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 4.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2019 | | 1.27 | 75 | | 94 | 1.25% | 13.8% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -11.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 5.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 14.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 14.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock High Yield Bond Portfolio R Class - 06-CHR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 97,042 | $ | 95,363 | | 13,802 |
| Receivables: investments sold | | 126 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 97,168 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 97,168 | | 73,556 | $ | 1.32 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 97,168 | | 73,556 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,274 |
| Mortality & expense charges | | (633) |
| Net investment income (loss) | | 2,641 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (700) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,811 |
| Net gain (loss) | | 4,111 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,752 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,641 | $ | 916 |
| Net realized gain (loss) | | (700) | | (258) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,811 | | (3,899) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,752 | | (3,241) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,514 | | 5,012 |
| Cost of units redeemed | | (6,683) | | (2,067) |
| Account charges | | (114) | | (70) |
| Increase (decrease) | | 65,717 | | 2,875 |
| Net increase (decrease) | | 72,469 | | (366) |
| Net assets, beginning | | 24,699 | | 25,065 |
| Net assets, ending | $ | 97,168 | $ | 24,699 |
| | | | |
| Units sold | | 58,144 | | 4,076 |
| Units redeemed | | (5,471) | | (1,801) |
| Net increase (decrease) | | 52,673 | | 2,275 |
| Units outstanding, beginning | | 20,883 | | 18,608 |
| Units outstanding, ending | | 73,556 | | 20,883 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 109,507 |
| Cost of units redeemed/account charges | | (19,850) |
| Net investment income (loss) | | 6,368 |
| Net realized gain (loss) | | (672) |
| Realized gain distributions | | 136 |
| Net change in unrealized appreciation (depreciation) | | 1,679 |
| Net assets | $ | 97,168 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 74 | $ | 97 | 1.25% | 11.7% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.18 | 21 | | 25 | 1.25% | -12.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -11.8% |
| 12/31/2021 | | 1.35 | 19 | | 25 | 1.25% | 4.0% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | 4.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.30 | 21 | | 27 | 1.25% | 3.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 4.2% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.25 | 17 | | 21 | 1.25% | 13.4% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 13.7% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 4.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 5.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 4.7% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 5.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Global Dividend Portfolio K Class - 06-CVH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.55 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.67 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,912 |
| Cost of units redeemed/account charges | | (18,344) |
| Net investment income (loss) | | 323 |
| Net realized gain (loss) | | 193 |
| Realized gain distributions | | 916 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.25% | 15.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 1.25% | -14.7% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 1.25% | 16.4% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 16.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 5.6% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 5.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.28 | 7 | | 10 | 1.25% | 21.4% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 21.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -13.8% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -13.6% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 6.6% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 22.3% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 22.6% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Health Sciences Opportunities Portfolio K Class - 06-CVJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,496,503 | $ | 2,728,941 | | 35,650 |
| Receivables: investments sold | | 430 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,496,933 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,496,933 | | 1,199,408 | $ | 2.08 |
| Band 100 | | - | | - | | 2.12 |
| Band 75 | | - | | - | | 2.16 |
| Band 50 | | - | | - | | 2.19 |
| Band 25 | | - | | - | | 2.23 |
| Band 0 | | - | | - | | 2.27 |
| Total | $ | 2,496,933 | | 1,199,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,893 |
| Mortality & expense charges | | (31,641) |
| Net investment income (loss) | | (17,748) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (65,525) |
| Realized gain distributions | | 85,171 |
| Net change in unrealized appreciation (depreciation) | | 66,958 |
| Net gain (loss) | | 86,604 |
| | |
| Increase (decrease) in net assets from operations | $ | 68,856 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (17,748) | $ | (17,894) |
| Net realized gain (loss) | | (65,525) | | (198,168) |
| Realized gain distributions | | 85,171 | | 203,067 |
| Net change in unrealized appreciation (depreciation) | | 66,958 | | (252,970) |
| | | | |
| Increase (decrease) in net assets from operations | | 68,856 | | (265,965) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 408,004 | | 400,331 |
| Cost of units redeemed | | (551,380) | | (1,049,830) |
| Account charges | | (1,372) | | (1,126) |
| Increase (decrease) | | (144,748) | | (650,625) |
| Net increase (decrease) | | (75,892) | | (916,590) |
| Net assets, beginning | | 2,572,825 | | 3,489,415 |
| Net assets, ending | $ | 2,496,933 | $ | 2,572,825 |
| | | | |
| Units sold | | 204,052 | | 203,706 |
| Units redeemed | | (273,114) | | (539,211) |
| Net increase (decrease) | | (69,062) | | (335,505) |
| Units outstanding, beginning | | 1,268,470 | | 1,603,975 |
| Units outstanding, ending | | 1,199,408 | | 1,268,470 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,702,468 |
| Cost of units redeemed/account charges | | (2,341,910) |
| Net investment income (loss) | | (59,000) |
| Net realized gain (loss) | | (151,414) |
| Realized gain distributions | | 579,227 |
| Net change in unrealized appreciation (depreciation) | | (232,438) |
| Net assets | $ | 2,496,933 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 1,199 | $ | 2,497 | 1.25% | 2.6% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 1.00% | 2.9% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.75% | 3.2% |
| 12/31/2022 | | 2.03 | 1,268 | | 2,573 | 1.25% | -6.8% | 12/31/2022 | | 2.06 | 0 | | 0 | 1.00% | -6.5% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2021 | | 2.18 | 1,604 | | 3,489 | 1.25% | 10.8% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 11.1% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2020 | | 1.96 | 341 | | 669 | 1.25% | 18.4% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 18.7% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.75% | 19.0% |
| 12/31/2019 | | 1.66 | 252 | | 418 | 1.25% | 24.2% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.50% | 3.4% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.25% | 3.7% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 2.12 | 0 | | 0 | 0.50% | -6.1% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.25% | -5.8% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 0.50% | 11.6% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 19.3% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.25% | 19.6% | 12/31/2020 | | 2.07 | 0 | | 0 | 0.00% | 19.9% |
| 12/31/2019 | | 1.70 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2025 Fund K Class - 06-CVM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,950,723 | $ | 6,802,360 | | 451,725 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (210,986) | | | | |
| Net assets | $ | 6,739,737 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,739,737 | | 4,913,462 | $ | 1.37 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 6,739,737 | | 4,913,462 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 159,878 |
| Mortality & expense charges | | (70,051) |
| Net investment income (loss) | | 89,827 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,009) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 607,717 |
| Net gain (loss) | | 572,708 |
| | |
| Increase (decrease) in net assets from operations | $ | 662,535 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 89,827 | $ | 52,926 |
| Net realized gain (loss) | | (35,009) | | (39,637) |
| Realized gain distributions | | - | | 1,490 |
| Net change in unrealized appreciation (depreciation) | | 607,717 | | (821,264) |
| | | | |
| Increase (decrease) in net assets from operations | | 662,535 | | (806,485) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,275,989 | | 2,145,714 |
| Cost of units redeemed | | (1,132,832) | | (738,280) |
| Account charges | | (10,968) | | (15,646) |
| Increase (decrease) | | 1,132,189 | | 1,391,788 |
| Net increase (decrease) | | 1,794,724 | | 585,303 |
| Net assets, beginning | | 4,945,013 | | 4,359,710 |
| Net assets, ending | $ | 6,739,737 | $ | 4,945,013 |
| | | | |
| Units sold | | 1,797,196 | | 1,655,178 |
| Units redeemed | | (885,525) | | (588,244) |
| Net increase (decrease) | | 911,671 | | 1,066,934 |
| Units outstanding, beginning | | 4,001,791 | | 2,934,857 |
| Units outstanding, ending | | 4,913,462 | | 4,001,791 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,871,282 |
| Cost of units redeemed/account charges | | (3,451,059) |
| Net investment income (loss) | | 195,301 |
| Net realized gain (loss) | | (49,458) |
| Realized gain distributions | | 25,308 |
| Net change in unrealized appreciation (depreciation) | | 148,363 |
| Net assets | $ | 6,739,737 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 4,913 | $ | 6,740 | 1.25% | 11.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.24 | 4,002 | | 4,945 | 1.25% | -16.8% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -16.6% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 1.49 | 2,935 | | 4,360 | 1.25% | 7.6% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 1.38 | 1,436 | | 1,983 | 1.25% | 11.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 11.3% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 1.25% | 17.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 11.9% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 12.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2030 Fund K Class - 06-CVN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,432,033 | $ | 6,345,546 | | 400,688 |
| Receivables: investments sold | | 3,024 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,435,057 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,435,057 | | 4,392,794 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 6,435,057 | | 4,392,794 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 141,136 |
| Mortality & expense charges | | (63,650) |
| Net investment income (loss) | | 77,486 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,896) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 676,862 |
| Net gain (loss) | | 635,966 |
| | |
| Increase (decrease) in net assets from operations | $ | 713,452 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 77,486 | $ | 45,572 |
| Net realized gain (loss) | | (40,896) | | (21,186) |
| Realized gain distributions | | - | | 5,484 |
| Net change in unrealized appreciation (depreciation) | | 676,862 | | (835,258) |
| | | | |
| Increase (decrease) in net assets from operations | | 713,452 | | (805,388) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,312,217 | | 893,463 |
| Cost of units redeemed | | (909,017) | | (236,315) |
| Account charges | | (8,701) | | (6,506) |
| Increase (decrease) | | 1,394,499 | | 650,642 |
| Net increase (decrease) | | 2,107,951 | | (154,746) |
| Net assets, beginning | | 4,327,106 | | 4,481,852 |
| Net assets, ending | $ | 6,435,057 | $ | 4,327,106 |
| | | | |
| Units sold | | 1,708,080 | | 693,334 |
| Units redeemed | | (657,705) | | (208,812) |
| Net increase (decrease) | | 1,050,375 | | 484,522 |
| Units outstanding, beginning | | 3,342,419 | | 2,857,897 |
| Units outstanding, ending | | 4,392,794 | | 3,342,419 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,920,747 |
| Cost of units redeemed/account charges | | (3,736,264) |
| Net investment income (loss) | | 170,383 |
| Net realized gain (loss) | | (32,419) |
| Realized gain distributions | | 26,123 |
| Net change in unrealized appreciation (depreciation) | | 86,487 |
| Net assets | $ | 6,435,057 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 4,393 | $ | 6,435 | 1.25% | 13.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.29 | 3,342 | | 4,327 | 1.25% | -17.4% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.57 | 2,858 | | 4,482 | 1.25% | 10.0% | 12/31/2021 | | 1.59 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.43 | 869 | | 1,239 | 1.25% | 11.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 1.25% | 19.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2035 Fund K Class - 06-CVP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,278,780 | $ | 3,139,160 | | 187,880 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,149) | | | | |
| Net assets | $ | 3,276,631 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,276,631 | | 2,105,021 | $ | 1.56 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.67 |
| Band 0 | | - | | - | | 1.70 |
| Total | $ | 3,276,631 | | 2,105,021 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 59,916 |
| Mortality & expense charges | | (26,205) |
| Net investment income (loss) | | 33,711 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,946) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 348,955 |
| Net gain (loss) | | 335,009 |
| | |
| Increase (decrease) in net assets from operations | $ | 368,720 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 33,711 | $ | 15,515 |
| Net realized gain (loss) | | (13,946) | | (4,329) |
| Realized gain distributions | | - | | 1,626 |
| Net change in unrealized appreciation (depreciation) | | 348,955 | | (318,617) |
| | | | |
| Increase (decrease) in net assets from operations | | 368,720 | | (305,805) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,579,879 | | 447,142 |
| Cost of units redeemed | | (349,306) | | (99,539) |
| Account charges | | (3,660) | | (3,576) |
| Increase (decrease) | | 1,226,913 | | 344,027 |
| Net increase (decrease) | | 1,595,633 | | 38,222 |
| Net assets, beginning | | 1,680,998 | | 1,642,776 |
| Net assets, ending | $ | 3,276,631 | $ | 1,680,998 |
| | | | |
| Units sold | | 1,103,982 | | 320,971 |
| Units redeemed | | (242,417) | | (72,712) |
| Net increase (decrease) | | 861,565 | | 248,259 |
| Units outstanding, beginning | | 1,243,456 | | 995,197 |
| Units outstanding, ending | | 2,105,021 | | 1,243,456 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,943,101 |
| Cost of units redeemed/account charges | | (907,834) |
| Net investment income (loss) | | 66,838 |
| Net realized gain (loss) | | 28,290 |
| Realized gain distributions | | 6,616 |
| Net change in unrealized appreciation (depreciation) | | 139,620 |
| Net assets | $ | 3,276,631 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 2,105 | $ | 3,277 | 1.25% | 15.1% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 1.35 | 1,243 | | 1,681 | 1.25% | -18.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.65 | 995 | | 1,643 | 1.25% | 12.4% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 1.47 | 292 | | 429 | 1.25% | 12.3% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 1.25% | 21.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 21.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 22.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2040 Fund K Class - 06-CVR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,816,619 | $ | 8,429,974 | | 473,977 |
| Receivables: investments sold | | 4,099 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,820,718 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,820,718 | | 5,367,438 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 8,820,718 | | 5,367,438 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 189,654 |
| Mortality & expense charges | | (91,169) |
| Net investment income (loss) | | 98,485 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,387) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,094,441 |
| Net gain (loss) | | 1,080,054 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,178,539 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 98,485 | $ | 49,163 |
| Net realized gain (loss) | | (14,387) | | (25,107) |
| Realized gain distributions | | - | | 8,287 |
| Net change in unrealized appreciation (depreciation) | | 1,094,441 | | (1,195,762) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,178,539 | | (1,163,419) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,326,490 | | 1,538,120 |
| Cost of units redeemed | | (597,865) | | (489,916) |
| Account charges | | (10,531) | | (8,599) |
| Increase (decrease) | | 1,718,094 | | 1,039,605 |
| Net increase (decrease) | | 2,896,633 | | (123,814) |
| Net assets, beginning | | 5,924,085 | | 6,047,899 |
| Net assets, ending | $ | 8,820,718 | $ | 5,924,085 |
| | | | |
| Units sold | | 1,550,694 | | 1,054,977 |
| Units redeemed | | (404,933) | | (338,339) |
| Net increase (decrease) | | 1,145,761 | | 716,638 |
| Units outstanding, beginning | | 4,221,677 | | 3,505,039 |
| Units outstanding, ending | | 5,367,438 | | 4,221,677 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,642,251 |
| Cost of units redeemed/account charges | | (4,440,411) |
| Net investment income (loss) | | 210,357 |
| Net realized gain (loss) | | (5,655) |
| Realized gain distributions | | 27,531 |
| Net change in unrealized appreciation (depreciation) | | 386,645 |
| Net assets | $ | 8,820,718 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 5,367 | $ | 8,821 | 1.25% | 17.1% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.40 | 4,222 | | 5,924 | 1.25% | -18.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.73 | 3,505 | | 6,048 | 1.25% | 14.6% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 14.9% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 15.2% |
| 12/31/2020 | | 1.51 | 1,111 | | 1,672 | 1.25% | 12.7% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 1.25% | 23.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 18.0% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 0.50% | 15.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.25% | 15.8% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2020 | | 1.55 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2045 Fund K Class - 06-CVT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,022,004 | $ | 3,874,707 | | 202,629 |
| Receivables: investments sold | | 2,221 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,024,225 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,024,225 | | 2,344,872 | $ | 1.72 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.87 |
| Total | $ | 4,024,225 | | 2,344,872 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 79,635 |
| Mortality & expense charges | | (38,683) |
| Net investment income (loss) | | 40,952 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,757) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 524,423 |
| Net gain (loss) | | 518,666 |
| | |
| Increase (decrease) in net assets from operations | $ | 559,618 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 40,952 | $ | 18,087 |
| Net realized gain (loss) | | (5,757) | | 2,523 |
| Realized gain distributions | | - | | 272 |
| Net change in unrealized appreciation (depreciation) | | 524,423 | | (540,554) |
| | | | |
| Increase (decrease) in net assets from operations | | 559,618 | | (519,672) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 989,994 | | 1,107,135 |
| Cost of units redeemed | | (106,114) | | (93,175) |
| Account charges | | (3,912) | | (7,714) |
| Increase (decrease) | | 879,968 | | 1,006,246 |
| Net increase (decrease) | | 1,439,586 | | 486,574 |
| Net assets, beginning | | 2,584,639 | | 2,098,065 |
| Net assets, ending | $ | 4,024,225 | $ | 2,584,639 |
| | | | |
| Units sold | | 625,490 | | 679,098 |
| Units redeemed | | (69,755) | | (65,431) |
| Net increase (decrease) | | 555,735 | | 613,667 |
| Units outstanding, beginning | | 1,789,137 | | 1,175,470 |
| Units outstanding, ending | | 2,344,872 | | 1,789,137 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,260,530 |
| Cost of units redeemed/account charges | | (486,852) |
| Net investment income (loss) | | 78,955 |
| Net realized gain (loss) | | 18,392 |
| Realized gain distributions | | 5,903 |
| Net change in unrealized appreciation (depreciation) | | 147,297 |
| Net assets | $ | 4,024,225 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 2,345 | $ | 4,024 | 1.25% | 18.8% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.44 | 1,789 | | 2,585 | 1.25% | -19.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.78 | 1,175 | | 2,098 | 1.25% | 16.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.53 | 281 | | 431 | 1.25% | 13.2% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 1.25% | 24.7% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.6% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2050 Fund K Class - 06-CVV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,126,925 | $ | 3,930,412 | | 200,599 |
| Receivables: investments sold | | 3,408 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,130,333 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,130,333 | | 2,357,371 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 4,130,333 | | 2,357,371 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 78,816 |
| Mortality & expense charges | | (40,344) |
| Net investment income (loss) | | 38,472 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,572) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 608,944 |
| Net gain (loss) | | 583,372 |
| | |
| Increase (decrease) in net assets from operations | $ | 621,844 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 38,472 | $ | 15,059 |
| Net realized gain (loss) | | (25,572) | | (9,709) |
| Realized gain distributions | | - | | 3,628 |
| Net change in unrealized appreciation (depreciation) | | 608,944 | | (531,111) |
| | | | |
| Increase (decrease) in net assets from operations | | 621,844 | | (522,133) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,596,928 | | 790,505 |
| Cost of units redeemed | | (691,017) | | (171,421) |
| Account charges | | (7,162) | | (5,007) |
| Increase (decrease) | | 898,749 | | 614,077 |
| Net increase (decrease) | | 1,520,593 | | 91,944 |
| Net assets, beginning | | 2,609,740 | | 2,517,796 |
| Net assets, ending | $ | 4,130,333 | $ | 2,609,740 |
| | | | |
| Units sold | | 1,011,656 | | 509,297 |
| Units redeemed | | (439,556) | | (113,286) |
| Net increase (decrease) | | 572,100 | | 396,011 |
| Units outstanding, beginning | | 1,785,271 | | 1,389,260 |
| Units outstanding, ending | | 2,357,371 | | 1,785,271 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,047,502 |
| Cost of units redeemed/account charges | | (2,189,541) |
| Net investment income (loss) | | 76,488 |
| Net realized gain (loss) | | (7,990) |
| Realized gain distributions | | 7,361 |
| Net change in unrealized appreciation (depreciation) | | 196,513 |
| Net assets | $ | 4,130,333 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 2,357 | $ | 4,130 | 1.25% | 19.9% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 20.2% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 20.5% |
| 12/31/2022 | | 1.46 | 1,785 | | 2,610 | 1.25% | -19.3% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.81 | 1,389 | | 2,518 | 1.25% | 17.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 1.00% | 17.6% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2020 | | 1.55 | 237 | | 367 | 1.25% | 13.6% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 1.25% | 25.2% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 25.5% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 20.8% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 21.1% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 21.4% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 18.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 18.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 14.5% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 14.8% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 26.5% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2055 Fund K Class - 06-CVW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,472,705 | $ | 3,199,514 | | 161,359 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (53,500) | | | | |
| Net assets | $ | 3,419,205 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,419,205 | | 1,944,155 | $ | 1.76 |
| Band 100 | | - | | - | | 1.79 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 3,419,205 | | 1,944,155 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 62,120 |
| Mortality & expense charges | | (31,681) |
| Net investment income (loss) | | 30,439 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,352 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 479,267 |
| Net gain (loss) | | 480,619 |
| | |
| Increase (decrease) in net assets from operations | $ | 511,058 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 30,439 | $ | 10,399 |
| Net realized gain (loss) | | 1,352 | | (16,988) |
| Realized gain distributions | | - | | 2,335 |
| Net change in unrealized appreciation (depreciation) | | 479,267 | | (388,379) |
| | | | |
| Increase (decrease) in net assets from operations | | 511,058 | | (392,633) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,220,527 | | 776,762 |
| Cost of units redeemed | | (335,308) | | (356,623) |
| Account charges | | (5,060) | | (4,517) |
| Increase (decrease) | | 880,159 | | 415,622 |
| Net increase (decrease) | | 1,391,217 | | 22,989 |
| Net assets, beginning | | 2,027,988 | | 2,004,999 |
| Net assets, ending | $ | 3,419,205 | $ | 2,027,988 |
| | | | |
| Units sold | | 767,935 | | 519,862 |
| Units redeemed | | (208,610) | | (239,377) |
| Net increase (decrease) | | 559,325 | | 280,485 |
| Units outstanding, beginning | | 1,384,830 | | 1,104,345 |
| Units outstanding, ending | | 1,944,155 | | 1,384,830 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,158,268 |
| Cost of units redeemed/account charges | | (1,096,484) |
| Net investment income (loss) | | 60,448 |
| Net realized gain (loss) | | 20,399 |
| Realized gain distributions | | 3,383 |
| Net change in unrealized appreciation (depreciation) | | 273,191 |
| Net assets | $ | 3,419,205 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 1,944 | $ | 3,419 | 1.25% | 20.1% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.00% | 20.4% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 20.7% |
| 12/31/2022 | | 1.46 | 1,385 | | 2,028 | 1.25% | -19.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.82 | 1,104 | | 2,005 | 1.25% | 17.4% | 12/31/2021 | | 1.84 | 0 | | 0 | 1.00% | 17.7% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 1.55 | 346 | | 535 | 1.25% | 13.6% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 21.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 21.3% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 21.6% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2060 Fund K Class - 06-CVX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,879,336 | $ | 1,763,302 | | 99,494 |
| Receivables: investments sold | | 3,093 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,882,429 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,882,429 | | 1,070,207 | $ | 1.76 |
| Band 100 | | - | | - | | 1.79 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 1,882,429 | | 1,070,207 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 32,933 |
| Mortality & expense charges | | (16,719) |
| Net investment income (loss) | | 16,214 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,188) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 255,091 |
| Net gain (loss) | | 248,903 |
| | |
| Increase (decrease) in net assets from operations | $ | 265,117 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,214 | $ | 5,325 |
| Net realized gain (loss) | | (6,188) | | (4,289) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 255,091 | | (174,425) |
| | | | |
| Increase (decrease) in net assets from operations | | 265,117 | | (173,389) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 812,324 | | 472,962 |
| Cost of units redeemed | | (211,328) | | (125,856) |
| Account charges | | (3,547) | | (1,907) |
| Increase (decrease) | | 597,449 | | 345,199 |
| Net increase (decrease) | | 862,566 | | 171,810 |
| Net assets, beginning | | 1,019,863 | | 848,053 |
| Net assets, ending | $ | 1,882,429 | $ | 1,019,863 |
| | | | |
| Units sold | | 508,486 | | 312,305 |
| Units redeemed | | (134,927) | | (82,922) |
| Net increase (decrease) | | 373,559 | | 229,383 |
| Units outstanding, beginning | | 696,648 | | 467,265 |
| Units outstanding, ending | | 1,070,207 | | 696,648 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,502,299 |
| Cost of units redeemed/account charges | | (764,723) |
| Net investment income (loss) | | 29,051 |
| Net realized gain (loss) | | (232) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 116,034 |
| Net assets | $ | 1,882,429 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 1,070 | $ | 1,882 | 1.25% | 20.1% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.00% | 20.4% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 20.7% |
| 12/31/2022 | | 1.46 | 697 | | 1,020 | 1.25% | -19.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.81 | 467 | | 848 | 1.25% | 17.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 1.00% | 17.6% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2020 | | 1.55 | 69 | | 106 | 1.25% | 13.6% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 25.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 21.1% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 21.4% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 21.7% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 18.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 18.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 14.5% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 14.8% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index Retirement Fund K Class - 06-CVY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,073,545 | $ | 1,108,314 | | 81,142 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (29) | | | | |
| Net assets | $ | 1,073,516 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,073,516 | | 837,008 | $ | 1.28 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 1,073,516 | | 837,008 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,974 |
| Mortality & expense charges | | (12,393) |
| Net investment income (loss) | | 15,581 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,343) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 86,353 |
| Net gain (loss) | | 79,010 |
| | |
| Increase (decrease) in net assets from operations | $ | 94,591 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,581 | $ | 11,081 |
| Net realized gain (loss) | | (7,343) | | (23,013) |
| Realized gain distributions | | - | | 1,672 |
| Net change in unrealized appreciation (depreciation) | | 86,353 | | (185,377) |
| | | | |
| Increase (decrease) in net assets from operations | | 94,591 | | (195,637) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 228,957 | | 193,345 |
| Cost of units redeemed | | (128,393) | | (455,205) |
| Account charges | | (3,827) | | (3,500) |
| Increase (decrease) | | 96,737 | | (265,360) |
| Net increase (decrease) | | 191,328 | | (460,997) |
| Net assets, beginning | | 882,188 | | 1,343,185 |
| Net assets, ending | $ | 1,073,516 | $ | 882,188 |
| | | | |
| Units sold | | 188,987 | | 161,438 |
| Units redeemed | | (109,190) | | (369,737) |
| Net increase (decrease) | | 79,797 | | (208,299) |
| Units outstanding, beginning | | 757,211 | | 965,510 |
| Units outstanding, ending | | 837,008 | | 757,211 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,635,926 |
| Cost of units redeemed/account charges | | (1,571,573) |
| Net investment income (loss) | | 42,270 |
| Net realized gain (loss) | | (13,944) |
| Realized gain distributions | | 15,606 |
| Net change in unrealized appreciation (depreciation) | | (34,769) |
| Net assets | $ | 1,073,516 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 837 | $ | 1,074 | 1.25% | 10.1% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.17 | 757 | | 882 | 1.25% | -16.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.39 | 966 | | 1,343 | 1.25% | 5.6% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 5.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2020 | | 1.32 | 610 | | 803 | 1.25% | 10.8% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 11.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 14.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 14.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 6.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 6.7% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 15.3% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Total Return Fund K Class - 06-CWC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,272,754 | $ | 5,852,396 | | 528,797 |
| Receivables: investments sold | | 31,738 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,304,492 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,304,492 | | 5,154,106 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 5,304,492 | | 5,154,106 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 217,171 |
| Mortality & expense charges | | (63,758) |
| Net investment income (loss) | | 153,413 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (125,670) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 205,884 |
| Net gain (loss) | | 80,214 |
| | |
| Increase (decrease) in net assets from operations | $ | 233,627 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 153,413 | $ | 87,502 |
| Net realized gain (loss) | | (125,670) | | (275,124) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 205,884 | | (708,199) |
| | | | |
| Increase (decrease) in net assets from operations | | 233,627 | | (895,821) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,018,682 | | 2,673,276 |
| Cost of units redeemed | | (949,350) | | (2,318,069) |
| Account charges | | (11,436) | | (9,279) |
| Increase (decrease) | | 57,896 | | 345,928 |
| Net increase (decrease) | | 291,523 | | (549,893) |
| Net assets, beginning | | 5,012,969 | | 5,562,862 |
| Net assets, ending | $ | 5,304,492 | $ | 5,012,969 |
| | | | |
| Units sold | | 1,016,276 | | 2,855,375 |
| Units redeemed | | (962,648) | | (2,554,146) |
| Net increase (decrease) | | 53,628 | | 301,229 |
| Units outstanding, beginning | | 5,100,478 | | 4,799,249 |
| Units outstanding, ending | | 5,154,106 | | 5,100,478 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,565,444 |
| Cost of units redeemed/account charges | | (8,007,911) |
| Net investment income (loss) | | 414,199 |
| Net realized gain (loss) | | (337,746) |
| Realized gain distributions | | 250,148 |
| Net change in unrealized appreciation (depreciation) | | (579,642) |
| Net assets | $ | 5,304,492 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 5,154 | $ | 5,304 | 1.25% | 4.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.2% |
| 12/31/2022 | | 0.98 | 5,100 | | 5,013 | 1.25% | -15.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.16 | 4,799 | | 5,563 | 1.25% | -1.9% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2020 | | 1.18 | 5,246 | | 6,201 | 1.25% | 7.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.10 | 3,135 | | 3,438 | 1.25% | 8.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 8.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 8.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 9.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 9.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Equity Dividend Fund K Class - 06-FRW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 680,739 | $ | 651,697 | | 35,564 |
| Receivables: investments sold | | 671 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 681,410 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 681,410 | | 415,758 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 681,410 | | 415,758 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,000 |
| Mortality & expense charges | | (7,849) |
| Net investment income (loss) | | 7,151 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,724) |
| Realized gain distributions | | 32,412 |
| Net change in unrealized appreciation (depreciation) | | 101,781 |
| Net gain (loss) | | 74,469 |
| | |
| Increase (decrease) in net assets from operations | $ | 81,620 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,151 | $ | 2,143 |
| Net realized gain (loss) | | (59,724) | | (336) |
| Realized gain distributions | | 32,412 | | 54,570 |
| Net change in unrealized appreciation (depreciation) | | 101,781 | | (81,706) |
| | | | |
| Increase (decrease) in net assets from operations | | 81,620 | | (25,329) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 539,386 | | 64,329 |
| Cost of units redeemed | | (460,311) | | (105,255) |
| Account charges | | (773) | | (42) |
| Increase (decrease) | | 78,302 | | (40,968) |
| Net increase (decrease) | | 159,922 | | (66,297) |
| Net assets, beginning | | 521,488 | | 587,785 |
| Net assets, ending | $ | 681,410 | $ | 521,488 |
| | | | |
| Units sold | | 494,196 | | 43,690 |
| Units redeemed | | (432,825) | | (68,687) |
| Net increase (decrease) | | 61,371 | | (24,997) |
| Units outstanding, beginning | | 354,387 | | 379,384 |
| Units outstanding, ending | | 415,758 | | 354,387 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,322,452 |
| Cost of units redeemed/account charges | | (857,790) |
| Net investment income (loss) | | 19,436 |
| Net realized gain (loss) | | (87,704) |
| Realized gain distributions | | 255,974 |
| Net change in unrealized appreciation (depreciation) | | 29,042 |
| Net assets | $ | 681,410 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 416 | $ | 681 | 1.25% | 11.4% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.47 | 354 | | 521 | 1.25% | -5.0% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -4.8% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -4.5% |
| 12/31/2021 | | 1.55 | 379 | | 588 | 1.25% | 19.0% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 19.3% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2020 | | 1.30 | 352 | | 458 | 1.25% | 2.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 3.0% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2019 | | 1.27 | 376 | | 476 | 1.25% | 26.1% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -4.3% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -4.1% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -3.8% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 19.9% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 20.2% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 3.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 3.7% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Global Allocation Fund K Class - 06-FRX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,754,463 | $ | 2,781,484 | | 149,684 |
| Receivables: investments sold | | 4,225 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,758,688 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,758,688 | | 2,117,656 | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 2,758,688 | | 2,117,656 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,506 |
| Mortality & expense charges | | (32,285) |
| Net investment income (loss) | | 14,221 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (43,851) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 303,182 |
| Net gain (loss) | | 259,331 |
| | |
| Increase (decrease) in net assets from operations | $ | 273,552 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14,221 | $ | (25,029) |
| Net realized gain (loss) | | (43,851) | | (64,029) |
| Realized gain distributions | | - | | 101,865 |
| Net change in unrealized appreciation (depreciation) | | 303,182 | | (360,510) |
| | | | |
| Increase (decrease) in net assets from operations | | 273,552 | | (347,703) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 716,453 | | 659,478 |
| Cost of units redeemed | | (392,108) | | (484,922) |
| Account charges | | (2,550) | | (1,295) |
| Increase (decrease) | | 321,795 | | 173,261 |
| Net increase (decrease) | | 595,347 | | (174,442) |
| Net assets, beginning | | 2,163,341 | | 2,337,783 |
| Net assets, ending | $ | 2,758,688 | $ | 2,163,341 |
| | | | |
| Units sold | | 597,920 | | 580,484 |
| Units redeemed | | (330,273) | | (392,633) |
| Net increase (decrease) | | 267,647 | | 187,851 |
| Units outstanding, beginning | | 1,850,009 | | 1,662,158 |
| Units outstanding, ending | | 2,117,656 | | 1,850,009 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,630,783 |
| Cost of units redeemed/account charges | | (2,295,589) |
| Net investment income (loss) | | (2,583) |
| Net realized gain (loss) | | (98,034) |
| Realized gain distributions | | 551,132 |
| Net change in unrealized appreciation (depreciation) | | (27,021) |
| Net assets | $ | 2,758,688 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 2,118 | $ | 2,759 | 1.25% | 11.4% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 1.17 | 1,850 | | 2,163 | 1.25% | -16.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 1.41 | 1,662 | | 2,338 | 1.25% | 5.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2020 | | 1.33 | 1,367 | | 1,823 | 1.25% | 19.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 20.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 20.4% |
| 12/31/2019 | | 1.11 | 1,267 | | 1,411 | 1.25% | 16.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 20.7% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 21.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 21.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Mid-Cap Growth Equity Portfolio Fund Institutional Class - 06-GHG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,695,220 | $ | 2,562,934 | | 69,327 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (25,421) | | | | |
| Net assets | $ | 2,669,799 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,669,799 | | 1,533,600 | $ | 1.74 |
| Band 100 | | - | | - | | 1.79 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 2,669,799 | | 1,533,600 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (32,083) |
| Net investment income (loss) | | (32,083) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (124,724) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 692,590 |
| Net gain (loss) | | 567,866 |
| | |
| Increase (decrease) in net assets from operations | $ | 535,783 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (32,083) | $ | (40,095) |
| Net realized gain (loss) | | (124,724) | | (548,578) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 692,590 | | (1,523,107) |
| | | | |
| Increase (decrease) in net assets from operations | | 535,783 | | (2,111,780) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,148,287 | | 1,725,864 |
| Cost of units redeemed | | (872,453) | | (4,503,951) |
| Account charges | | (7,006) | | (4,380) |
| Increase (decrease) | | 268,828 | | (2,782,467) |
| Net increase (decrease) | | 804,611 | | (4,894,247) |
| Net assets, beginning | | 1,865,188 | | 6,759,435 |
| Net assets, ending | $ | 2,669,799 | $ | 1,865,188 |
| | | | |
| Units sold | | 751,395 | | 1,009,364 |
| Units redeemed | | (574,758) | | (2,694,569) |
| Net increase (decrease) | | 176,637 | | (1,685,205) |
| Units outstanding, beginning | | 1,356,963 | | 3,042,168 |
| Units outstanding, ending | | 1,533,600 | | 1,356,963 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,347,031 |
| Cost of units redeemed/account charges | | (9,206,839) |
| Net investment income (loss) | | (206,676) |
| Net realized gain (loss) | | 218,711 |
| Realized gain distributions | | 385,286 |
| Net change in unrealized appreciation (depreciation) | | 132,286 |
| Net assets | $ | 2,669,799 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 1,534 | $ | 2,670 | 1.25% | 26.7% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.00% | 27.0% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 27.3% |
| 12/31/2022 | | 1.37 | 1,357 | | 1,865 | 1.25% | -38.1% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -38.0% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -37.8% |
| 12/31/2021 | | 2.22 | 3,042 | | 6,759 | 1.25% | 13.1% | 12/31/2021 | | 2.27 | 0 | | 0 | 1.00% | 13.4% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2020 | | 1.97 | 1,666 | | 3,274 | 1.25% | 44.3% | 12/31/2020 | | 2.01 | 0 | | 0 | 1.00% | 44.7% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.75% | 45.0% |
| 12/31/2019 | | 1.36 | 1,210 | | 1,648 | 1.25% | 34.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 35.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 27.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 27.9% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 28.2% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -37.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -37.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -37.4% |
| 12/31/2021 | | 2.29 | 0 | | 0 | 0.50% | 13.9% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 14.2% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2020 | | 2.01 | 0 | | 0 | 0.50% | 45.4% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 45.8% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.00% | 46.1% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 35.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 35.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 36.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Mid-Cap Growth Equity Portfolio Fund K Class - 06-GHH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,504,681 | $ | 12,090,663 | | 319,444 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (135,785) | | | | |
| Net assets | $ | 12,368,896 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,368,896 | | 7,068,862 | $ | 1.75 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 12,368,896 | | 7,068,862 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (131,397) |
| Net investment income (loss) | | (131,397) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (382,857) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,929,584 |
| Net gain (loss) | | 2,546,727 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,415,330 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (131,397) | $ | (108,534) |
| Net realized gain (loss) | | (382,857) | | (705,278) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,929,584 | | (3,637,995) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,415,330 | | (4,451,807) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,052,277 | | 6,458,548 |
| Cost of units redeemed | | (2,936,691) | | (5,259,853) |
| Account charges | | (21,344) | | (14,050) |
| Increase (decrease) | | 2,094,242 | | 1,184,645 |
| Net increase (decrease) | | 4,509,572 | | (3,267,162) |
| Net assets, beginning | | 7,859,324 | | 11,126,486 |
| Net assets, ending | $ | 12,368,896 | $ | 7,859,324 |
| | | | |
| Units sold | | 3,297,903 | | 3,926,351 |
| Units redeemed | | (1,922,260) | | (3,224,723) |
| Net increase (decrease) | | 1,375,643 | | 701,628 |
| Units outstanding, beginning | | 5,693,219 | | 4,991,591 |
| Units outstanding, ending | | 7,068,862 | | 5,693,219 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,784,862 |
| Cost of units redeemed/account charges | | (16,544,054) |
| Net investment income (loss) | | (429,693) |
| Net realized gain (loss) | | 616,743 |
| Realized gain distributions | | 527,020 |
| Net change in unrealized appreciation (depreciation) | | 414,018 |
| Net assets | $ | 12,368,896 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 7,069 | $ | 12,369 | 1.25% | 26.8% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 27.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 27.4% |
| 12/31/2022 | | 1.38 | 5,693 | | 7,859 | 1.25% | -38.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -37.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -37.8% |
| 12/31/2021 | | 2.23 | 4,992 | | 11,126 | 1.25% | 13.2% | 12/31/2021 | | 2.28 | 0 | | 0 | 1.00% | 13.5% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2020 | | 1.97 | 3,270 | | 6,440 | 1.25% | 44.4% | 12/31/2020 | | 2.01 | 0 | | 0 | 1.00% | 44.8% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.75% | 45.1% |
| 12/31/2019 | | 1.36 | 1,301 | | 1,775 | 1.25% | 34.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 35.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 27.7% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 28.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 28.3% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -37.6% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -37.4% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -37.3% |
| 12/31/2021 | | 2.30 | 0 | | 0 | 0.50% | 14.0% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 14.3% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 45.5% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 45.9% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.00% | 46.2% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 35.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 35.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 36.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Mid-Cap Growth Equity Portfolio Fund R Class - 06-GHJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 588,940 | $ | 536,735 | | 18,188 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,632) | | | | |
| Net assets | $ | 577,308 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 577,308 | | 342,027 | $ | 1.69 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 577,308 | | 342,027 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,147) |
| Net investment income (loss) | | (6,147) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (89,819) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 201,616 |
| Net gain (loss) | | 111,797 |
| | |
| Increase (decrease) in net assets from operations | $ | 105,650 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,147) | $ | (7,685) |
| Net realized gain (loss) | | (89,819) | | (130,985) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 201,616 | | (196,603) |
| | | | |
| Increase (decrease) in net assets from operations | | 105,650 | | (335,273) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 303,391 | | 585,494 |
| Cost of units redeemed | | (207,417) | | (607,306) |
| Account charges | | (2,212) | | (3,059) |
| Increase (decrease) | | 93,762 | | (24,871) |
| Net increase (decrease) | | 199,412 | | (360,144) |
| Net assets, beginning | | 377,896 | | 738,040 |
| Net assets, ending | $ | 577,308 | $ | 377,896 |
| | | | |
| Units sold | | 201,076 | | 354,571 |
| Units redeemed | | (141,131) | | (411,661) |
| Net increase (decrease) | | 59,945 | | (57,090) |
| Units outstanding, beginning | | 282,082 | | 339,172 |
| Units outstanding, ending | | 342,027 | | 282,082 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,040,361 |
| Cost of units redeemed/account charges | | (3,660,263) |
| Net investment income (loss) | | (29,215) |
| Net realized gain (loss) | | 115,470 |
| Realized gain distributions | | 58,750 |
| Net change in unrealized appreciation (depreciation) | | 52,205 |
| Net assets | $ | 577,308 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 342 | $ | 577 | 1.25% | 26.0% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 26.3% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 26.6% |
| 12/31/2022 | | 1.34 | 282 | | 378 | 1.25% | -38.4% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -38.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -38.1% |
| 12/31/2021 | | 2.18 | 339 | | 738 | 1.25% | 12.5% | 12/31/2021 | | 2.23 | 0 | | 0 | 1.00% | 12.8% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2020 | | 1.93 | 262 | | 507 | 1.25% | 43.6% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 43.9% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | 44.3% |
| 12/31/2019 | | 1.35 | 92 | | 124 | 1.25% | 33.9% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 34.5% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 34.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 26.9% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 27.3% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 27.6% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -38.0% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -37.8% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -37.7% |
| 12/31/2021 | | 2.24 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 1.98 | 0 | | 0 | 0.50% | 44.6% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.25% | 45.0% | 12/31/2020 | | 2.01 | 58 | | 117 | 0.00% | 45.4% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 34.9% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 35.2% | 12/31/2019 | | 1.38 | 44 | | 61 | 0.00% | 35.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Multi-Asset Income Fund A Class - 06-FRY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,815,658 |
| Cost of units redeemed/account charges | | (19,775,409) |
| Net investment income (loss) | | 891,140 |
| Net realized gain (loss) | | 68,611 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 9.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 5.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2020 | | 1.15 | 5,737 | | 6,616 | 1.25% | 5.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2019 | | 1.10 | 5,210 | | 5,720 | 1.25% | 12.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 12.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 12.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 5.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Multi-Asset Income Fund K Class - 06-FTF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.18 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | 17 |
| Net realized gain (loss) | | - | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (17) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (1) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (1) |
| Net assets, beginning | | - | | 1 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (1) |
| Net increase (decrease) | | - | | (1) |
| Units outstanding, beginning | | - | | 1 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 324,950 |
| Cost of units redeemed/account charges | | (351,618) |
| Net investment income (loss) | | 14,263 |
| Net realized gain (loss) | | 12,405 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.25% | 9.8% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | -12.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 5.9% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 6.2% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2020 | | 1.16 | 247 | | 288 | 1.25% | 5.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 5.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2019 | | 1.11 | 225 | | 249 | 1.25% | 12.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 12.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -12.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 6.7% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 7.0% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 6.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 6.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Strategic Income Opportunities Portfolio A Class - 06-FTG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 78,811 | $ | 80,568 | | 8,641 |
| Receivables: investments sold | | 2,680 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 81,491 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 81,491 | | 74,941 | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | 81,491 | | 74,941 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,682 |
| Mortality & expense charges | | (1,074) |
| Net investment income (loss) | | 2,608 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,658) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,660 |
| Net gain (loss) | | 2,002 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,610 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,608 | $ | 1,964 |
| Net realized gain (loss) | | (2,658) | | (40,950) |
| Realized gain distributions | | - | | 1,030 |
| Net change in unrealized appreciation (depreciation) | | 4,660 | | 12,168 |
| | | | |
| Increase (decrease) in net assets from operations | | 4,610 | | (25,788) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,258 | | 116,883 |
| Cost of units redeemed | | (43,183) | | (965,444) |
| Account charges | | (150) | | (1,011) |
| Increase (decrease) | | (34,075) | | (849,572) |
| Net increase (decrease) | | (29,465) | | (875,360) |
| Net assets, beginning | | 110,956 | | 986,316 |
| Net assets, ending | $ | 81,491 | $ | 110,956 |
| | | | |
| Units sold | | 8,773 | | 125,013 |
| Units redeemed | | (41,654) | | (907,886) |
| Net increase (decrease) | | (32,881) | | (782,873) |
| Units outstanding, beginning | | 107,822 | | 890,695 |
| Units outstanding, ending | | 74,941 | | 107,822 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,549,081 |
| Cost of units redeemed/account charges | | (30,989,493) |
| Net investment income (loss) | | 510,964 |
| Net realized gain (loss) | | (18,348) |
| Realized gain distributions | | 31,044 |
| Net change in unrealized appreciation (depreciation) | | (1,757) |
| Net assets | $ | 81,491 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 75 | $ | 81 | 1.25% | 5.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 1.03 | 108 | | 111 | 1.25% | -7.1% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 1.11 | 891 | | 986 | 1.25% | -0.6% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2020 | | 1.11 | 5,979 | | 6,660 | 1.25% | 5.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 5.9% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.06 | 4,794 | | 5,058 | 1.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | 0.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 0.4% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 6.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 6.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Strategic Income Opportunities Portfolio K Class - 06-FTH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,070,821 | $ | 13,755,876 | | 1,424,312 |
| Receivables: investments sold | | 376,260 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,447,081 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,447,081 | | 12,060,216 | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 13,447,081 | | 12,060,216 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 568,884 |
| Mortality & expense charges | | (152,866) |
| Net investment income (loss) | | 416,018 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (157,589) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 469,595 |
| Net gain (loss) | | 312,006 |
| | |
| Increase (decrease) in net assets from operations | $ | 728,024 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 416,018 | $ | 223,406 |
| Net realized gain (loss) | | (157,589) | | (259,236) |
| Realized gain distributions | | - | | 100,370 |
| Net change in unrealized appreciation (depreciation) | | 469,595 | | (956,208) |
| | | | |
| Increase (decrease) in net assets from operations | | 728,024 | | (891,668) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,554,175 | | 4,037,973 |
| Cost of units redeemed | | (2,502,672) | | (6,077,964) |
| Account charges | | (39,712) | | (48,554) |
| Increase (decrease) | | 1,011,791 | | (2,088,545) |
| Net increase (decrease) | | 1,739,815 | | (2,980,213) |
| Net assets, beginning | | 11,707,266 | | 14,687,479 |
| Net assets, ending | $ | 13,447,081 | $ | 11,707,266 |
| | | | |
| Units sold | | 3,409,098 | | 3,839,518 |
| Units redeemed | | (2,481,684) | | (5,734,680) |
| Net increase (decrease) | | 927,414 | | (1,895,162) |
| Units outstanding, beginning | | 11,132,802 | | 13,027,964 |
| Units outstanding, ending | | 12,060,216 | | 11,132,802 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,154,565 |
| Cost of units redeemed/account charges | | (9,531,547) |
| Net investment income (loss) | | 683,413 |
| Net realized gain (loss) | | (397,603) |
| Realized gain distributions | | 223,308 |
| Net change in unrealized appreciation (depreciation) | | (685,055) |
| Net assets | $ | 13,447,081 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 12,060 | $ | 13,447 | 1.25% | 6.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 6.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 1.05 | 11,133 | | 11,707 | 1.25% | -6.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -6.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2021 | | 1.13 | 13,028 | | 14,687 | 1.25% | -0.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.75% | 0.3% |
| 12/31/2020 | | 1.13 | 341 | | 385 | 1.25% | 6.0% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 6.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.07 | 359 | | 383 | 1.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 6.8% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -6.0% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -5.8% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 0.5% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | 0.8% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 7.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Advisor Small Cap Growth Equity Portfolio Institutional Cl - 06-529 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 255,591 | $ | 269,087 | | 13,392 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,283) | | | | |
| Net assets | $ | 252,308 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 252,308 | | 58,425 | $ | 4.32 |
| Band 100 | | - | | - | | 4.48 |
| Band 75 | | - | | - | | 4.65 |
| Band 50 | | - | | - | | 4.82 |
| Band 25 | | - | | - | | 5.00 |
| Band 0 | | - | | - | | 5.19 |
| Total | $ | 252,308 | | 58,425 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 626 |
| Mortality & expense charges | | (3,116) |
| Net investment income (loss) | | (2,490) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,831) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 53,331 |
| Net gain (loss) | | 38,500 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,010 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,490) | $ | (1,573) |
| Net realized gain (loss) | | (14,831) | | (4,819) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 53,331 | | (52,486) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,010 | | (58,878) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 50,225 | | 190,801 |
| Cost of units redeemed | | (62,809) | | (132,978) |
| Account charges | | (330) | | (264) |
| Increase (decrease) | | (12,914) | | 57,559 |
| Net increase (decrease) | | 23,096 | | (1,319) |
| Net assets, beginning | | 229,212 | | 230,531 |
| Net assets, ending | $ | 252,308 | $ | 229,212 |
| | | | |
| Units sold | | 12,694 | | 43,478 |
| Units redeemed | | (16,508) | | (27,639) |
| Net increase (decrease) | | (3,814) | | 15,839 |
| Units outstanding, beginning | | 62,239 | | 46,400 |
| Units outstanding, ending | | 58,425 | | 62,239 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,885,479 |
| Cost of units redeemed/account charges | | (5,252,069) |
| Net investment income (loss) | | (57,427) |
| Net realized gain (loss) | | 60,692 |
| Realized gain distributions | | 629,129 |
| Net change in unrealized appreciation (depreciation) | | (13,496) |
| Net assets | $ | 252,308 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.32 | 58 | $ | 252 | 1.25% | 17.3% | 12/31/2023 | $ | 4.48 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 4.65 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 3.68 | 62 | | 229 | 1.25% | -25.9% | 12/31/2022 | | 3.81 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 3.94 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 4.97 | 46 | | 231 | 1.25% | 2.3% | 12/31/2021 | | 5.13 | 0 | | 0 | 1.00% | 2.5% | 12/31/2021 | | 5.29 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2020 | | 4.86 | 75 | | 365 | 1.25% | 31.7% | 12/31/2020 | | 5.00 | 0 | | 0 | 1.00% | 32.1% | 12/31/2020 | | 5.15 | 0 | | 0 | 0.75% | 32.4% |
| 12/31/2019 | | 3.69 | 82 | | 302 | 1.25% | 32.2% | 12/31/2019 | | 3.79 | 0 | | 0 | 1.00% | 32.5% | 12/31/2019 | | 3.89 | 0 | | 0 | 0.75% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.82 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 5.00 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 5.19 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 4.08 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 4.22 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 4.37 | 0 | | 0 | 0.00% | -24.9% |
| 12/31/2021 | | 5.46 | 0 | | 0 | 0.50% | 3.0% | 12/31/2021 | | 5.64 | 0 | | 0 | 0.25% | 3.3% | 12/31/2021 | | 5.82 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 5.30 | 0 | | 0 | 0.50% | 32.7% | 12/31/2020 | | 5.46 | 0 | | 0 | 0.25% | 33.1% | 12/31/2020 | | 5.62 | 0 | | 0 | 0.00% | 33.4% |
| 12/31/2019 | | 3.99 | 0 | | 0 | 0.50% | 33.2% | 12/31/2019 | | 4.10 | 0 | | 0 | 0.25% | 33.5% | 12/31/2019 | | 4.21 | 0 | | 0 | 0.00% | 33.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock High Yield Bond Portfolio K Class - 06-33K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,089,589 | $ | 4,240,086 | | 583,527 |
| Receivables: investments sold | | 19,254 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,108,843 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,108,843 | | 3,427,495 | $ | 1.20 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 4,108,843 | | 3,427,495 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 240,073 |
| Mortality & expense charges | | (42,683) |
| Net investment income (loss) | | 197,390 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,754) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 268,811 |
| Net gain (loss) | | 209,057 |
| | |
| Increase (decrease) in net assets from operations | $ | 406,447 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 197,390 | $ | 127,088 |
| Net realized gain (loss) | | (59,754) | | (45,212) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 268,811 | | (441,031) |
| | | | |
| Increase (decrease) in net assets from operations | | 406,447 | | (359,155) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,088,843 | | 3,539,098 |
| Cost of units redeemed | | (4,446,013) | | (3,012,199) |
| Account charges | | (6,961) | | (4,440) |
| Increase (decrease) | | 635,869 | | 522,459 |
| Net increase (decrease) | | 1,042,316 | | 163,304 |
| Net assets, beginning | | 3,066,527 | | 2,903,223 |
| Net assets, ending | $ | 4,108,843 | $ | 3,066,527 |
| | | | |
| Units sold | | 4,520,804 | | 3,255,951 |
| Units redeemed | | (3,965,810) | | (2,791,185) |
| Net increase (decrease) | | 554,994 | | 464,766 |
| Units outstanding, beginning | | 2,872,501 | | 2,407,735 |
| Units outstanding, ending | | 3,427,495 | | 2,872,501 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /22 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,862,500 |
| Cost of units redeemed/account charges | | (8,964,497) |
| Net investment income (loss) | | 480,276 |
| Net realized gain (loss) | | (130,974) |
| Realized gain distributions | | 12,035 |
| Net change in unrealized appreciation (depreciation) | | (150,497) |
| Net assets | $ | 4,108,843 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 3,427 | $ | 4,109 | 1.25% | 12.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.07 | 2,873 | | 3,067 | 1.25% | -11.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.21 | 2,408 | | 2,903 | 1.25% | 4.5% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 4.8% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2020 | | 1.15 | 1,159 | | 1,337 | 1.25% | 4.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 4.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 1.10 | 1,147 | | 1,264 | 1.25% | 14.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 14.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 5.3% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 5.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 5.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 15.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Inflation Protected Bond Fund K Class - 06-3N3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 160,559 | $ | 159,579 | | 16,948 |
| Receivables: investments sold | | 2,490 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 163,049 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 163,049 | | 146,359 | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 163,049 | | 146,359 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,250 |
| Mortality & expense charges | | (851) |
| Net investment income (loss) | | 1,399 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (588) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,903 |
| Net gain (loss) | | 3,315 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,714 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,399 | $ | 976 |
| Net realized gain (loss) | | (588) | | (182) |
| Realized gain distributions | | - | | 17 |
| Net change in unrealized appreciation (depreciation) | | 3,903 | | (2,817) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,714 | | (2,006) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 128,226 | | 24,594 |
| Cost of units redeemed | | (7,701) | | (1,125) |
| Account charges | | (12) | | (48) |
| Increase (decrease) | | 120,513 | | 23,421 |
| Net increase (decrease) | | 125,227 | | 21,415 |
| Net assets, beginning | | 37,822 | | 16,407 |
| Net assets, ending | $ | 163,049 | $ | 37,822 |
| | | | |
| Units sold | | 118,643 | | 22,605 |
| Units redeemed | | (7,070) | | (1,009) |
| Net increase (decrease) | | 111,573 | | 21,596 |
| Units outstanding, beginning | | 34,786 | | 13,190 |
| Units outstanding, ending | | 146,359 | | 34,786 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 232,425 |
| Cost of units redeemed/account charges | | (72,087) |
| Net investment income (loss) | | 2,858 |
| Net realized gain (loss) | | (1,402) |
| Realized gain distributions | | 275 |
| Net change in unrealized appreciation (depreciation) | | 980 |
| Net assets | $ | 163,049 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 146 | $ | 163 | 1.25% | 2.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 2.7% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 3.0% |
| 12/31/2022 | | 1.09 | 35 | | 38 | 1.25% | -12.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2021 | | 1.24 | 13 | | 16 | 1.25% | 4.6% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 4.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 1.19 | 7 | | 9 | 1.25% | 10.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 10.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 6.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 3.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 3.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 3.7% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 5.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 7.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares S&P 500 Index Fund K Class - 06-3G4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,876,046 | $ | 7,719,205 | | 15,980 |
| Receivables: investments sold | | 54,611 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,930,657 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,930,657 | | 5,179,333 | $ | 1.72 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | - | | - | | 1.85 |
| Total | $ | 8,930,657 | | 5,179,333 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 124,008 |
| Mortality & expense charges | | (92,820) |
| Net investment income (loss) | | 31,188 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 29,660 |
| Realized gain distributions | | 5,680 |
| Net change in unrealized appreciation (depreciation) | | 1,641,244 |
| Net gain (loss) | | 1,676,584 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,707,772 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,188 | $ | 25,301 |
| Net realized gain (loss) | | 29,660 | | 41,086 |
| Realized gain distributions | | 5,680 | | 21,082 |
| Net change in unrealized appreciation (depreciation) | | 1,641,244 | | (1,545,567) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,707,772 | | (1,458,098) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,499,872 | | 2,294,958 |
| Cost of units redeemed | | (833,101) | | (1,843,857) |
| Account charges | | (12,036) | | (10,112) |
| Increase (decrease) | | 654,735 | | 440,989 |
| Net increase (decrease) | | 2,362,507 | | (1,017,109) |
| Net assets, beginning | | 6,568,150 | | 7,585,259 |
| Net assets, ending | $ | 8,930,657 | $ | 6,568,150 |
| | | | |
| Units sold | | 988,149 | | 1,558,333 |
| Units redeemed | | (557,955) | | (1,243,734) |
| Net increase (decrease) | | 430,194 | | 314,599 |
| Units outstanding, beginning | | 4,749,139 | | 4,434,540 |
| Units outstanding, ending | | 5,179,333 | | 4,749,139 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,061,395 |
| Cost of units redeemed/account charges | | (11,885,429) |
| Net investment income (loss) | | 105,768 |
| Net realized gain (loss) | | 1,416,291 |
| Realized gain distributions | | 75,791 |
| Net change in unrealized appreciation (depreciation) | | 1,156,841 |
| Net assets | $ | 8,930,657 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 5,179 | $ | 8,931 | 1.25% | 24.7% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 1.38 | 4,749 | | 6,568 | 1.25% | -19.1% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.71 | 4,435 | | 7,585 | 1.25% | 27.0% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.35 | 3,684 | | 4,960 | 1.25% | 17.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.15 | 2,002 | | 2,305 | 1.25% | 29.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 30.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.00% | 26.2% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares Russell Mid-Cap Index Fund K Class - 06-3GM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 519,017 | $ | 498,502 | | 37,919 |
| Receivables: investments sold | | 99 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 519,116 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 519,116 | | 355,578 | $ | 1.46 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | 519,116 | | 355,578 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,505 |
| Mortality & expense charges | | (4,574) |
| Net investment income (loss) | | 2,931 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,614) |
| Realized gain distributions | | 7,592 |
| Net change in unrealized appreciation (depreciation) | | 63,853 |
| Net gain (loss) | | 68,831 |
| | |
| Increase (decrease) in net assets from operations | $ | 71,762 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,931 | $ | 3,405 |
| Net realized gain (loss) | | (2,614) | | 644 |
| Realized gain distributions | | 7,592 | | 8,210 |
| Net change in unrealized appreciation (depreciation) | | 63,853 | | (98,801) |
| | | | |
| Increase (decrease) in net assets from operations | | 71,762 | | (86,542) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 99,347 | | 97,862 |
| Cost of units redeemed | | (92,549) | | (47,322) |
| Account charges | | (293) | | (312) |
| Increase (decrease) | | 6,505 | | 50,228 |
| Net increase (decrease) | | 78,267 | | (36,314) |
| Net assets, beginning | | 440,849 | | 477,163 |
| Net assets, ending | $ | 519,116 | $ | 440,849 |
| | | | |
| Units sold | | 74,122 | | 75,916 |
| Units redeemed | | (68,282) | | (35,566) |
| Net increase (decrease) | | 5,840 | | 40,350 |
| Units outstanding, beginning | | 349,738 | | 309,388 |
| Units outstanding, ending | | 355,578 | | 349,738 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 825,583 |
| Cost of units redeemed/account charges | | (373,274) |
| Net investment income (loss) | | 9,554 |
| Net realized gain (loss) | | 4,234 |
| Realized gain distributions | | 32,504 |
| Net change in unrealized appreciation (depreciation) | | 20,515 |
| Net assets | $ | 519,116 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 356 | $ | 519 | 1.25% | 15.8% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 1.26 | 350 | | 441 | 1.25% | -18.3% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.54 | 309 | | 477 | 1.25% | 21.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 21.4% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2020 | | 1.27 | 159 | | 202 | 1.25% | 15.7% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 16.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 28.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 29.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 22.0% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 22.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 16.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares Russell 2000 Small-Cap Index Fund K Class - 06-3GR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,023,921 | $ | 978,482 | | 44,933 |
| Receivables: investments sold | | 8,651 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,032,572 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,032,572 | | 855,846 | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 1,032,572 | | 855,846 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,696 |
| Mortality & expense charges | | (10,868) |
| Net investment income (loss) | | 4,828 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,885) |
| Realized gain distributions | | 13,614 |
| Net change in unrealized appreciation (depreciation) | | 115,610 |
| Net gain (loss) | | 125,339 |
| | |
| Increase (decrease) in net assets from operations | $ | 130,167 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,828 | $ | 1,220 |
| Net realized gain (loss) | | (3,885) | | 4,316 |
| Realized gain distributions | | 13,614 | | 2,172 |
| Net change in unrealized appreciation (depreciation) | | 115,610 | | (209,082) |
| | | | |
| Increase (decrease) in net assets from operations | | 130,167 | | (201,374) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 323,650 | | 187,636 |
| Cost of units redeemed | | (189,050) | | (179,611) |
| Account charges | | (2,484) | | (2,016) |
| Increase (decrease) | | 132,116 | | 6,009 |
| Net increase (decrease) | | 262,283 | | (195,365) |
| Net assets, beginning | | 770,289 | | 965,654 |
| Net assets, ending | $ | 1,032,572 | $ | 770,289 |
| | | | |
| Units sold | | 289,661 | | 170,327 |
| Units redeemed | | (171,226) | | (160,316) |
| Net increase (decrease) | | 118,435 | | 10,011 |
| Units outstanding, beginning | | 737,411 | | 727,400 |
| Units outstanding, ending | | 855,846 | | 737,411 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,871,089 |
| Cost of units redeemed/account charges | | (1,008,157) |
| Net investment income (loss) | | 8,737 |
| Net realized gain (loss) | | 37,590 |
| Realized gain distributions | | 77,874 |
| Net change in unrealized appreciation (depreciation) | | 45,439 |
| Net assets | $ | 1,032,572 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 856 | $ | 1,033 | 1.25% | 15.5% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.04 | 737 | | 770 | 1.25% | -21.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -21.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -20.9% |
| 12/31/2021 | | 1.33 | 727 | | 966 | 1.25% | 13.4% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.17 | 507 | | 594 | 1.25% | 18.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 18.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 19.1% |
| 12/31/2019 | | 0.99 | 163 | | 161 | 1.25% | 24.1% | 12/31/2019 | | 0.99 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 16.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -20.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -20.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -20.3% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 19.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 19.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 20.0% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares MSCI EAFE International Index Fund K Class - 06-3VK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 593,396 | $ | 541,925 | | 39,857 |
| Receivables: investments sold | | 12,839 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 606,235 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 606,235 | | 468,860 | $ | 1.29 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 606,235 | | 468,860 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17,856 |
| Mortality & expense charges | | (4,689) |
| Net investment income (loss) | | 13,167 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,066 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 46,332 |
| Net gain (loss) | | 51,398 |
| | |
| Increase (decrease) in net assets from operations | $ | 64,565 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,167 | $ | 5,368 |
| Net realized gain (loss) | | 5,066 | | (7,485) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 46,332 | | (8,873) |
| | | | |
| Increase (decrease) in net assets from operations | | 64,565 | | (10,990) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 326,016 | | 480,428 |
| Cost of units redeemed | | (83,523) | | (363,516) |
| Account charges | | (936) | | (826) |
| Increase (decrease) | | 241,557 | | 116,086 |
| Net increase (decrease) | | 306,122 | | 105,096 |
| Net assets, beginning | | 300,113 | | 195,017 |
| Net assets, ending | $ | 606,235 | $ | 300,113 |
| | | | |
| Units sold | | 272,157 | | 458,120 |
| Units redeemed | | (74,570) | | (336,441) |
| Net increase (decrease) | | 197,587 | | 121,679 |
| Units outstanding, beginning | | 271,273 | | 149,594 |
| Units outstanding, ending | | 468,860 | | 271,273 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,133,687 |
| Cost of units redeemed/account charges | | (600,247) |
| Net investment income (loss) | | 23,574 |
| Net realized gain (loss) | | (2,250) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 51,471 |
| Net assets | $ | 606,235 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 469 | $ | 606 | 1.25% | 16.9% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.11 | 271 | | 300 | 1.25% | -15.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.30 | 150 | | 195 | 1.25% | 9.9% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.19 | 73 | | 86 | 1.25% | 6.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 11.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares Total U.S. Stock Market Index Fund K Class - 06-3XR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.70 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.25% | 24.5% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 24.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 25.1% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 1.25% | -20.1% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 1.25% | 24.0% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 1.25% | 19.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 19.6% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 19.9% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 15.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 25.4% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 25.7% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 26.0% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 20.2% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 20.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 20.8% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 16.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 16.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 16.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares U.S. Aggregate Bond Index Fund K Class - 06-3VM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 180,021 | $ | 179,307 | | 23,058 |
| Receivables: investments sold | | 29,813 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 209,834 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 209,834 | | 213,494 | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | 209,834 | | 213,494 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,558 |
| Mortality & expense charges | | (1,742) |
| Net investment income (loss) | | 2,816 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (93) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,300 |
| Net gain (loss) | | 3,207 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,816 | $ | 555 |
| Net realized gain (loss) | | (93) | | (693) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,300 | | (2,312) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,023 | | (2,450) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 111,223 | | 89,489 |
| Cost of units redeemed | | (5,286) | | (5,104) |
| Account charges | | (60) | | (19) |
| Increase (decrease) | | 105,877 | | 84,366 |
| Net increase (decrease) | | 111,900 | | 81,916 |
| Net assets, beginning | | 97,934 | | 16,018 |
| Net assets, ending | $ | 209,834 | $ | 97,934 |
| | | | |
| Units sold | | 115,124 | | 94,521 |
| Units redeemed | | (5,556) | | (5,195) |
| Net increase (decrease) | | 109,568 | | 89,326 |
| Units outstanding, beginning | | 103,926 | | 14,600 |
| Units outstanding, ending | | 213,494 | | 103,926 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 263,425 |
| Cost of units redeemed/account charges | | (56,412) |
| Net investment income (loss) | | 3,560 |
| Net realized gain (loss) | | (1,517) |
| Realized gain distributions | | 64 |
| Net change in unrealized appreciation (depreciation) | | 714 |
| Net assets | $ | 209,834 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 213 | $ | 210 | 1.25% | 4.3% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 4.8% |
| 12/31/2022 | | 0.94 | 104 | | 98 | 1.25% | -14.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.10 | 15 | | 16 | 1.25% | -3.0% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.13 | 28 | | 31 | 1.25% | 6.3% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 5.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 5.6% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares Russell 1000LgCp Idx K Class - 06-46P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 486,740 | $ | 452,400 | | 15,797 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,120) | | | | |
| Net assets | $ | 482,620 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 482,620 | | 293,921 | $ | 1.64 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.73 |
| Total | $ | 482,620 | | 293,921 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,095 |
| Mortality & expense charges | | (2,751) |
| Net investment income (loss) | | 1,344 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,815 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 32,198 |
| Net gain (loss) | | 42,013 |
| | |
| Increase (decrease) in net assets from operations | $ | 43,357 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,344 | $ | 16 |
| Net realized gain (loss) | | 9,815 | | 23,527 |
| Realized gain distributions | | - | | 54 |
| Net change in unrealized appreciation (depreciation) | | 32,198 | | (31,104) |
| | | | |
| Increase (decrease) in net assets from operations | | 43,357 | | (7,507) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 437,865 | | 46,652 |
| Cost of units redeemed | | (60,042) | | (86,612) |
| Account charges | | (149) | | (19) |
| Increase (decrease) | | 377,674 | | (39,979) |
| Net increase (decrease) | | 421,031 | | (47,486) |
| Net assets, beginning | | 61,589 | | 109,075 |
| Net assets, ending | $ | 482,620 | $ | 61,589 |
| | | | |
| Units sold | | 286,489 | | 36,054 |
| Units redeemed | | (39,421) | | (55,480) |
| Net increase (decrease) | | 247,068 | | (19,426) |
| Units outstanding, beginning | | 46,853 | | 66,279 |
| Units outstanding, ending | | 293,921 | | 46,853 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 617,117 |
| Cost of units redeemed/account charges | | (205,506) |
| Net investment income (loss) | | 1,901 |
| Net realized gain (loss) | | 33,854 |
| Realized gain distributions | | 914 |
| Net change in unrealized appreciation (depreciation) | | 34,340 |
| Net assets | $ | 482,620 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 294 | $ | 483 | 1.25% | 24.9% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 25.2% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 25.5% |
| 12/31/2022 | | 1.31 | 47 | | 62 | 1.25% | -20.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.65 | 66 | | 109 | 1.25% | 24.8% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 25.1% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 25.4% |
| 12/31/2020 | | 1.32 | 61 | | 80 | 1.25% | 19.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 19.6% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 19.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 10.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 10.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 25.8% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 26.2% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.00% | 26.5% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 25.7% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 20.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 20.5% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 20.8% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Advg Small Cap Gr K Class - 06-46J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 58 | $ | 49 | | 2 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5) | | | | |
| Net assets | $ | 53 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 53 | | 40 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 53 | | 40 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9 |
| Net gain (loss) | | 9 |
| | |
| Increase (decrease) in net assets from operations | $ | 9 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 9 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52 | | - |
| Cost of units redeemed | | (8) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 44 | | - |
| Net increase (decrease) | | 53 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 53 | $ | - |
| | | | |
| Units sold | | 46 | | - |
| Units redeemed | | (6) | | - |
| Net increase (decrease) | | 40 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 40 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 52 |
| Cost of units redeemed/account charges | | (8) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9 |
| Net assets | $ | 53 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.25% | 17.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 17.9% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 1.25% | -25.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 2.3% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 2.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 1.25% | 31.9% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 32.2% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 32.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 11.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 18.2% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 18.5% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 18.8% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -24.9% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 3.1% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 3.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 32.9% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 33.2% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 33.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 12.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
iShares MSCI Total Intl Idx K Class - 06-46N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 524 |
| Mortality & expense charges | | (267) |
| Net investment income (loss) | | 257 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,853 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 970 |
| Net gain (loss) | | 3,823 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,080 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 257 | $ | 277 |
| Net realized gain (loss) | | 2,853 | | (89) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 970 | | (953) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,080 | | (765) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,831 | | 53,468 |
| Cost of units redeemed | | (61,777) | | (67) |
| Account charges | | - | | (3) |
| Increase (decrease) | | (57,946) | | 53,398 |
| Net increase (decrease) | | (53,866) | | 52,633 |
| Net assets, beginning | | 53,866 | | 1,233 |
| Net assets, ending | $ | - | $ | 53,866 |
| | | | |
| Units sold | | 3,318 | | 49,264 |
| Units redeemed | | (53,465) | | (65) |
| Net increase (decrease) | | (50,147) | | 49,199 |
| Units outstanding, beginning | | 50,147 | | 948 |
| Units outstanding, ending | | - | | 50,147 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,298,384 |
| Cost of units redeemed/account charges | | (2,664,453) |
| Net investment income (loss) | | 43,090 |
| Net realized gain (loss) | | 322,979 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.25% | 13.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.07 | 50 | | 54 | 1.25% | -17.4% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.30 | 1 | | 1 | 1.25% | 6.4% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2020 | | 1.22 | 1,377 | | 1,684 | 1.25% | 9.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 9.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2019 | | 1.12 | 1,133 | | 1,266 | 1.25% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 11.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 15.2% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 7.4% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 10.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 10.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 12.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock LifePath Index 2065 Fund Retirement Class - 06-4H3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 358,102 | $ | 326,477 | | 26,787 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,096) | | | | |
| Net assets | $ | 356,006 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 356,006 | | 280,240 | $ | 1.27 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 356,006 | | 280,240 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,237 |
| Mortality & expense charges | | (2,327) |
| Net investment income (loss) | | 2,910 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,660 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 35,572 |
| Net gain (loss) | | 37,232 |
| | |
| Increase (decrease) in net assets from operations | $ | 40,142 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,910 | $ | 418 |
| Net realized gain (loss) | | 1,660 | | (1,149) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 35,572 | | (4,296) |
| | | | |
| Increase (decrease) in net assets from operations | | 40,142 | | (5,027) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 271,831 | | 87,751 |
| Cost of units redeemed | | (44,751) | | (6,965) |
| Account charges | | (1,027) | | (469) |
| Increase (decrease) | | 226,053 | | 80,317 |
| Net increase (decrease) | | 266,195 | | 75,290 |
| Net assets, beginning | | 89,811 | | 14,521 |
| Net assets, ending | $ | 356,006 | $ | 89,811 |
| | | | |
| Units sold | | 234,380 | | 81,018 |
| Units redeemed | | (39,060) | | (7,174) |
| Net increase (decrease) | | 195,320 | | 73,844 |
| Units outstanding, beginning | | 84,920 | | 11,076 |
| Units outstanding, ending | | 280,240 | | 84,920 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 374,684 |
| Cost of units redeemed/account charges | | (54,350) |
| Net investment income (loss) | | 3,438 |
| Net realized gain (loss) | | 609 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,625 |
| Net assets | $ | 356,006 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 280 | $ | 356 | 1.25% | 20.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 20.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 20.7% |
| 12/31/2022 | | 1.06 | 85 | | 90 | 1.25% | -19.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.31 | 11 | | 15 | 1.25% | 17.4% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 17.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 11.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 21.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 21.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 21.6% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 12.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 12.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Strategic Global Bond Fund R Class - 06-4PX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 362,382 | $ | 355,989 | | 68,755 |
| Receivables: investments sold | | 3,397 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 365,779 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 365,779 | | 410,513 | $ | 0.89 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.91 |
| Band 25 | | - | | - | | 0.92 |
| Band 0 | | - | | - | | 0.93 |
| Total | $ | 365,779 | | 410,513 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,684 |
| Mortality & expense charges | | (3,558) |
| Net investment income (loss) | | 4,126 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,108) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,398 |
| Net gain (loss) | | 6,290 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,416 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,126 | $ | 382 |
| Net realized gain (loss) | | (2,108) | | (9) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,398 | | (2,005) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,416 | | (1,632) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 394,024 | | 55,073 |
| Cost of units redeemed | | (66,411) | | (25,442) |
| Account charges | | (249) | | - |
| Increase (decrease) | | 327,364 | | 29,631 |
| Net increase (decrease) | | 337,780 | | 27,999 |
| Net assets, beginning | | 27,999 | | - |
| Net assets, ending | $ | 365,779 | $ | 27,999 |
| | | | |
| Units sold | | 453,657 | | 61,452 |
| Units redeemed | | (76,347) | | (28,249) |
| Net increase (decrease) | | 377,310 | | 33,203 |
| Units outstanding, beginning | | 33,203 | | - |
| Units outstanding, ending | | 410,513 | | 33,203 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 449,097 |
| Cost of units redeemed/account charges | | (92,102) |
| Net investment income (loss) | | 4,508 |
| Net realized gain (loss) | | (2,117) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,393 |
| Net assets | $ | 365,779 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 411 | $ | 366 | 1.25% | 5.7% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 0.84 | 33 | | 28 | 1.25% | -15.7% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -2.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -2.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 1.25% | 2.6% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -1.7% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 2.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 2.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 2.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Advisor Small Cap Core K Retirement Class - 06-4YM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 435,257 | $ | 392,466 | | 26,111 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,587) | | | | |
| Net assets | $ | 432,670 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 432,670 | | 467,583 | $ | 0.93 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | 432,670 | | 467,583 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,397 |
| Mortality & expense charges | | (4,753) |
| Net investment income (loss) | | (356) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,450) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 60,299 |
| Net gain (loss) | | 56,849 |
| | |
| Increase (decrease) in net assets from operations | $ | 56,493 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (356) | $ | 850 |
| Net realized gain (loss) | | (3,450) | | (67) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 60,299 | | (17,508) |
| | | | |
| Increase (decrease) in net assets from operations | | 56,493 | | (16,725) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 102,077 | | 687,630 |
| Cost of units redeemed | | (83,137) | | (313,524) |
| Account charges | | (104) | | (40) |
| Increase (decrease) | | 18,836 | | 374,066 |
| Net increase (decrease) | | 75,329 | | 357,341 |
| Net assets, beginning | | 357,341 | | - |
| Net assets, ending | $ | 432,670 | $ | 357,341 |
| | | | |
| Units sold | | 126,085 | | 807,871 |
| Units redeemed | | (102,766) | | (363,607) |
| Net increase (decrease) | | 23,319 | | 444,264 |
| Units outstanding, beginning | | 444,264 | | - |
| Units outstanding, ending | | 467,583 | | 444,264 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /26 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 789,707 |
| Cost of units redeemed/account charges | | (396,805) |
| Net investment income (loss) | | 494 |
| Net realized gain (loss) | | (3,517) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 42,791 |
| Net assets | $ | 432,670 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 468 | $ | 433 | 1.25% | 15.0% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 15.3% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 0.80 | 444 | | 357 | 1.25% | -20.8% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -20.6% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -20.4% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -20.2% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -20.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -19.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock GNMA Inv A Class - 06-4WH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 142,803 | $ | 155,874 | | 17,769 |
| Receivables: investments sold | | 62 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 142,865 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 142,865 | | 163,409 | $ | 0.87 |
| Band 100 | | - | | - | | 0.88 |
| Band 75 | | - | | - | | 0.89 |
| Band 50 | | - | | - | | 0.89 |
| Band 25 | | - | | - | | 0.90 |
| Band 0 | | - | | - | | 0.90 |
| Total | $ | 142,865 | | 163,409 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,860 |
| Mortality & expense charges | | (2,770) |
| Net investment income (loss) | | 4,090 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,333) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 23,573 |
| Net gain (loss) | | (760) |
| | |
| Increase (decrease) in net assets from operations | $ | 3,330 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,090 | $ | 4,080 |
| Net realized gain (loss) | | (24,333) | | (59,926) |
| Realized gain distributions | | - | | 69 |
| Net change in unrealized appreciation (depreciation) | | 23,573 | | (27,663) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,330 | | (83,440) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 35,794 | | 64,460 |
| Cost of units redeemed | | (132,025) | | (441,259) |
| Account charges | | (266) | | (1,014) |
| Increase (decrease) | | (96,497) | | (377,813) |
| Net increase (decrease) | | (93,167) | | (461,253) |
| Net assets, beginning | | 236,032 | | 697,285 |
| Net assets, ending | $ | 142,865 | $ | 236,032 |
| | | | |
| Units sold | | 43,561 | | 71,813 |
| Units redeemed | | (159,804) | | (504,456) |
| Net increase (decrease) | | (116,243) | | (432,643) |
| Units outstanding, beginning | | 279,652 | | 712,295 |
| Units outstanding, ending | | 163,409 | | 279,652 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /6 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 891,597 |
| Cost of units redeemed/account charges | | (659,369) |
| Net investment income (loss) | | 8,531 |
| Net realized gain (loss) | | (84,892) |
| Realized gain distributions | | 69 |
| Net change in unrealized appreciation (depreciation) | | (13,071) |
| Net assets | $ | 142,865 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 163 | $ | 143 | 1.25% | 3.6% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 1.00% | 3.8% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.75% | 4.1% |
| 12/31/2022 | | 0.84 | 280 | | 236 | 1.25% | -13.8% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 0.98 | 712 | | 697 | 1.25% | -2.1% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.9% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.50% | 4.4% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.25% | 4.6% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.00% | 4.9% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Global Allocation Fund Institutional Class - 06-528 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 961,370 | $ | 1,008,375 | | 52,310 |
| Receivables: investments sold | | 3,229 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 964,599 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 964,599 | | 439,001 | $ | 2.20 |
| Band 100 | | - | | - | | 2.28 |
| Band 75 | | - | | - | | 2.36 |
| Band 50 | | - | | - | | 2.45 |
| Band 25 | | - | | - | | 2.54 |
| Band 0 | | - | | - | | 2.64 |
| Total | $ | 964,599 | | 439,001 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,841 |
| Mortality & expense charges | | (11,903) |
| Net investment income (loss) | | 2,938 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,779) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 142,471 |
| Net gain (loss) | | 103,692 |
| | |
| Increase (decrease) in net assets from operations | $ | 106,630 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,938 | $ | (18,409) |
| Net realized gain (loss) | | (38,779) | | (129,994) |
| Realized gain distributions | | - | | 89,212 |
| Net change in unrealized appreciation (depreciation) | | 142,471 | | (262,203) |
| | | | |
| Increase (decrease) in net assets from operations | | 106,630 | | (321,394) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 68,389 | | 312,889 |
| Cost of units redeemed | | (287,441) | | (592,504) |
| Account charges | | (70) | | (326) |
| Increase (decrease) | | (219,122) | | (279,941) |
| Net increase (decrease) | | (112,492) | | (601,335) |
| Net assets, beginning | | 1,077,091 | | 1,678,426 |
| Net assets, ending | $ | 964,599 | $ | 1,077,091 |
| | | | |
| Units sold | | 33,250 | | 147,254 |
| Units redeemed | | (139,486) | | (308,264) |
| Net increase (decrease) | | (106,236) | | (161,010) |
| Units outstanding, beginning | | 545,237 | | 706,247 |
| Units outstanding, ending | | 439,001 | | 545,237 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,358,908 |
| Cost of units redeemed/account charges | | (6,214,568) |
| Net investment income (loss) | | 6,968 |
| Net realized gain (loss) | | (139,843) |
| Realized gain distributions | | 1,000,139 |
| Net change in unrealized appreciation (depreciation) | | (47,005) |
| Net assets | $ | 964,599 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 439 | $ | 965 | 1.25% | 11.2% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.98 | 545 | | 1,077 | 1.25% | -16.9% | 12/31/2022 | | 2.04 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 2.38 | 706 | | 1,678 | 1.25% | 5.4% | 12/31/2021 | | 2.45 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 2.53 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 2.25 | 722 | | 1,628 | 1.25% | 19.6% | 12/31/2020 | | 2.32 | 0 | | 0 | 1.00% | 19.9% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.75% | 20.2% |
| 12/31/2019 | | 1.88 | 795 | | 1,498 | 1.25% | 16.1% | 12/31/2019 | | 1.94 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.75% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 2.19 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 2.61 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 2.70 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 2.78 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 2.46 | 0 | | 0 | 0.50% | 20.5% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.25% | 20.8% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.00% | 21.1% |
| 12/31/2019 | | 2.04 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 2.10 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.00% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Global Allocation Fund R Class - 06-527 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,162,987 | $ | 2,277,198 | | 126,883 |
| Receivables: investments sold | | 373 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,163,360 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,074,094 | | 1,032,392 | $ | 2.01 |
| Band 100 | | 89,266 | | 42,833 | | 2.08 |
| Band 75 | | - | | - | | 2.16 |
| Band 50 | | - | | - | | 2.24 |
| Band 25 | | - | | - | | 2.33 |
| Band 0 | | - | | - | | 2.41 |
| Total | $ | 2,163,360 | | 1,075,225 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,975 |
| Mortality & expense charges | | (22,547) |
| Net investment income (loss) | | (7,572) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (74,520) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 261,764 |
| Net gain (loss) | | 187,244 |
| | |
| Increase (decrease) in net assets from operations | $ | 179,672 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,572) | $ | (25,420) |
| Net realized gain (loss) | | (74,520) | | (49,110) |
| Realized gain distributions | | - | | 113,985 |
| Net change in unrealized appreciation (depreciation) | | 261,764 | | (461,786) |
| | | | |
| Increase (decrease) in net assets from operations | | 179,672 | | (422,331) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 480,966 | | 239,709 |
| Cost of units redeemed | | (421,973) | | (330,902) |
| Account charges | | (2,420) | | (2,445) |
| Increase (decrease) | | 56,573 | | (93,638) |
| Net increase (decrease) | | 236,245 | | (515,969) |
| Net assets, beginning | | 1,927,115 | | 2,443,084 |
| Net assets, ending | $ | 2,163,360 | $ | 1,927,115 |
| | | | |
| Units sold | | 246,399 | | 128,771 |
| Units redeemed | | (230,059) | | (177,663) |
| Net increase (decrease) | | 16,340 | | (48,892) |
| Units outstanding, beginning | | 1,058,885 | | 1,107,777 |
| Units outstanding, ending | | 1,075,225 | | 1,058,885 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,784,681 |
| Cost of units redeemed/account charges | | (10,926,091) |
| Net investment income (loss) | | (109,058) |
| Net realized gain (loss) | | (206,966) |
| Realized gain distributions | | 1,735,005 |
| Net change in unrealized appreciation (depreciation) | | (114,211) |
| Net assets | $ | 2,163,360 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 1,032 | $ | 2,074 | 1.25% | 10.6% | 12/31/2023 | $ | 2.08 | 43 | $ | 89 | 1.00% | 10.8% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.82 | 1,008 | | 1,832 | 1.25% | -17.4% | 12/31/2022 | | 1.88 | 51 | | 95 | 1.00% | -17.2% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 2.20 | 1,017 | | 2,237 | 1.25% | 4.7% | 12/31/2021 | | 2.27 | 91 | | 207 | 1.00% | 5.0% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 2.10 | 1,201 | | 2,523 | 1.25% | 18.9% | 12/31/2020 | | 2.16 | 84 | | 182 | 1.00% | 19.2% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 19.5% |
| 12/31/2019 | | 1.77 | 1,161 | | 2,050 | 1.25% | 15.3% | 12/31/2019 | | 1.81 | 84 | | 152 | 1.00% | 15.6% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 2.41 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 2.01 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 2.42 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 2.29 | 0 | | 0 | 0.50% | 19.8% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.25% | 20.1% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.00% | 20.4% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 16.2% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.25% | 16.5% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Syst Multi-Strat K Retirement Class - 06-6CG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /24 /2022 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 5.4% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -1.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -0.9% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -0.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -0.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BlackRock Mid-Cap Value K Retirement Class - 06-6NR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2023 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 2.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 2.2% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 2.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 2.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Blackstone Alt Multi Strat Y Inst Class - 06-6KH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 6.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | 0.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | 0.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | 0.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | 0.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Boston Trust SMID Cap Other Class - 06-6KT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,920 | $ | 10,185 | | 480 |
| Receivables: investments sold | | 176 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,096 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,096 | | 10,428 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 11,096 | | 10,428 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 68 |
| Mortality & expense charges | | (19) |
| Net investment income (loss) | | 49 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 8 |
| Net change in unrealized appreciation (depreciation) | | 735 |
| Net gain (loss) | | 743 |
| | |
| Increase (decrease) in net assets from operations | $ | 792 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 49 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 8 | | - |
| Net change in unrealized appreciation (depreciation) | | 735 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 792 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,304 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 10,304 | | - |
| Net increase (decrease) | | 11,096 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 11,096 | $ | - |
| | | | |
| Units sold | | 10,428 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 10,428 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 10,428 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,304 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 49 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 8 |
| Net change in unrealized appreciation (depreciation) | | 735 |
| Net assets | $ | 11,096 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 10 | $ | 11 | 1.25% | 6.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Carillon Eagle MidCap Gr R6 R Class - 06-6NJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 130,599 | $ | 135,223 | | 1,680 |
| Receivables: investments sold | | 52 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 130,651 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 130,651 | | 115,951 | $ | 1.13 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 130,651 | | 115,951 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (489) |
| Net investment income (loss) | | (489) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18) |
| Realized gain distributions | | 13,674 |
| Net change in unrealized appreciation (depreciation) | | (4,624) |
| Net gain (loss) | | 9,032 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,543 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (489) | $ | - |
| Net realized gain (loss) | | (18) | | - |
| Realized gain distributions | | 13,674 | | - |
| Net change in unrealized appreciation (depreciation) | | (4,624) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 8,543 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 122,206 | | - |
| Cost of units redeemed | | (96) | | - |
| Account charges | | (2) | | - |
| Increase (decrease) | | 122,108 | | - |
| Net increase (decrease) | | 130,651 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 130,651 | $ | - |
| | | | |
| Units sold | | 116,048 | | - |
| Units redeemed | | (97) | | - |
| Net increase (decrease) | | 115,951 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 115,951 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /18 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 122,206 |
| Cost of units redeemed/account charges | | (98) |
| Net investment income (loss) | | (489) |
| Net realized gain (loss) | | (18) |
| Realized gain distributions | | 13,674 |
| Net change in unrealized appreciation (depreciation) | | (4,624) |
| Net assets | $ | 130,651 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 116 | $ | 131 | 1.25% | 12.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 12.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 13.2% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 13.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv SmCp Inst Class - 06-6R4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.11 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 10.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv Mlt US Eq Inst Class - 06-6R6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 10.3% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 10.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv Intl SmCp Inst Class - 06-6PY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 7.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 7.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv Intl Eq Inv Class - 06-6R3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.25% | 7.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv Eq Idx Inst Class - 06-6R7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 9.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 10.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Catholic Rsp Inv Bd Inst Class - 06-6PX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 4.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 4.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 4.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 4.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert Small Cap Fund A Class - 06-516 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 725,301 | $ | 644,191 | | 23,805 |
| Receivables: investments sold | | 1,015 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 726,316 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 726,316 | | 233,808 | $ | 3.11 |
| Band 100 | | - | | - | | 3.21 |
| Band 75 | | - | | - | | 3.32 |
| Band 50 | | - | | - | | 3.43 |
| Band 25 | | - | | - | | 3.55 |
| Band 0 | | - | | - | | 3.66 |
| Total | $ | 726,316 | | 233,808 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 875 |
| Mortality & expense charges | | (7,834) |
| Net investment income (loss) | | (6,959) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,145 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 70,406 |
| Net gain (loss) | | 73,551 |
| | |
| Increase (decrease) in net assets from operations | $ | 66,592 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,959) | $ | (7,484) |
| Net realized gain (loss) | | 3,145 | | 4,690 |
| Realized gain distributions | | - | | 8,074 |
| Net change in unrealized appreciation (depreciation) | | 70,406 | | (121,764) |
| | | | |
| Increase (decrease) in net assets from operations | | 66,592 | | (116,484) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 208,097 | | 109,515 |
| Cost of units redeemed | | (122,325) | | (76,648) |
| Account charges | | (230) | | (238) |
| Increase (decrease) | | 85,542 | | 32,629 |
| Net increase (decrease) | | 152,134 | | (83,855) |
| Net assets, beginning | | 574,182 | | 658,037 |
| Net assets, ending | $ | 726,316 | $ | 574,182 |
| | | | |
| Units sold | | 70,693 | | 36,942 |
| Units redeemed | | (40,322) | | (26,669) |
| Net increase (decrease) | | 30,371 | | 10,273 |
| Units outstanding, beginning | | 203,437 | | 193,164 |
| Units outstanding, ending | | 233,808 | | 203,437 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /14 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,288,145 |
| Cost of units redeemed/account charges | | (864,485) |
| Net investment income (loss) | | (46,784) |
| Net realized gain (loss) | | 95,133 |
| Realized gain distributions | | 173,197 |
| Net change in unrealized appreciation (depreciation) | | 81,110 |
| Net assets | $ | 726,316 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.11 | 234 | $ | 726 | 1.25% | 10.1% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 2.82 | 203 | | 574 | 1.25% | -17.1% | 12/31/2022 | | 2.91 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 3.00 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 3.41 | 193 | | 658 | 1.25% | 18.2% | 12/31/2021 | | 3.50 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 3.60 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 2.88 | 173 | | 499 | 1.25% | 13.2% | 12/31/2020 | | 2.96 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 3.03 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 2.55 | 101 | | 256 | 1.25% | 24.4% | 12/31/2019 | | 2.61 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 2.67 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.43 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 3.55 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 3.66 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 3.09 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 3.19 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 3.29 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 3.71 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 3.92 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2020 | | 3.11 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 3.19 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 3.28 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 2.73 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 2.79 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert VP SRI Mid Cap Growth Portfolio - 06-520 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,863,779 | $ | 5,605,904 | | 190,964 |
| Receivables: investments sold | | 80 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,863,859 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,719,686 | | 777,416 | $ | 6.07 |
| Band 100 | | 144,173 | | 22,575 | | 6.39 |
| Band 75 | | - | | - | | 6.72 |
| Band 50 | | - | | - | | 7.07 |
| Band 25 | | - | | - | | 7.43 |
| Band 0 | | - | | - | | 8.70 |
| Total | $ | 4,863,859 | | 799,991 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,310 |
| Mortality & expense charges | | (61,445) |
| Net investment income (loss) | | (52,135) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (207,129) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 740,060 |
| Net gain (loss) | | 532,931 |
| | |
| Increase (decrease) in net assets from operations | $ | 480,796 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (52,135) | $ | (67,621) |
| Net realized gain (loss) | | (207,129) | | (58,754) |
| Realized gain distributions | | - | | 1,106,706 |
| Net change in unrealized appreciation (depreciation) | | 740,060 | | (2,368,232) |
| | | | |
| Increase (decrease) in net assets from operations | | 480,796 | | (1,387,901) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 261,001 | | 445,120 |
| Cost of units redeemed | | (922,338) | | (950,472) |
| Account charges | | (1,163) | | (1,326) |
| Increase (decrease) | | (662,500) | | (506,678) |
| Net increase (decrease) | | (181,704) | | (1,894,579) |
| Net assets, beginning | | 5,045,563 | | 6,940,142 |
| Net assets, ending | $ | 4,863,859 | $ | 5,045,563 |
| | | | |
| Units sold | | 45,371 | | 85,420 |
| Units redeemed | | (160,675) | | (171,176) |
| Net increase (decrease) | | (115,304) | | (85,756) |
| Units outstanding, beginning | | 915,295 | | 1,001,051 |
| Units outstanding, ending | | 799,991 | | 915,295 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /1995 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 174,142,779 |
| Cost of units redeemed/account charges | | (176,887,910) |
| Net investment income (loss) | | 413,243 |
| Net realized gain (loss) | | (449,248) |
| Realized gain distributions | | 8,387,120 |
| Net change in unrealized appreciation (depreciation) | | (742,125) |
| Net assets | $ | 4,863,859 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.07 | 777 | $ | 4,720 | 1.25% | 10.3% | 12/31/2023 | $ | 6.39 | 23 | $ | 144 | 1.00% | 10.5% | 12/31/2023 | $ | 6.72 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 5.51 | 894 | | 4,923 | 1.25% | -20.5% | 12/31/2022 | | 5.78 | 21 | | 122 | 1.00% | -20.3% | 12/31/2022 | | 6.06 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 6.92 | 976 | | 6,758 | 1.25% | 13.6% | 12/31/2021 | | 7.25 | 25 | | 182 | 1.00% | 13.9% | 12/31/2021 | | 7.59 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2020 | | 6.10 | 1,070 | | 6,525 | 1.25% | 10.9% | 12/31/2020 | | 6.36 | 25 | | 162 | 1.00% | 11.1% | 12/31/2020 | | 6.65 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2019 | | 5.50 | 1,219 | | 6,705 | 1.25% | 29.7% | 12/31/2019 | | 5.73 | 26 | | 146 | 1.00% | 30.1% | 12/31/2019 | | 5.96 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.07 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 7.43 | 0 | $ | 0 | 0.25% | 11.4% | 12/31/2023 | $ | 8.70 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 6.36 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 6.68 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 7.79 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 7.94 | 0 | | 0 | 0.50% | 14.5% | 12/31/2021 | | 8.31 | 0 | | 0 | 0.25% | 14.7% | 12/31/2021 | | 9.68 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2020 | | 6.94 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 7.24 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 8.41 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2019 | | 6.21 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 6.47 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 7.49 | 0 | | 0 | 0.00% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert US Large Cap Core Responsible Index Fund R6 Class - 06-3FX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 708,902 | $ | 597,811 | | 16,948 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,833) | | | | |
| Net assets | $ | 706,069 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 706,069 | | 402,708 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 706,069 | | 402,708 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,527 |
| Mortality & expense charges | | (7,496) |
| Net investment income (loss) | | 31 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,521 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 131,256 |
| Net gain (loss) | | 134,777 |
| | |
| Increase (decrease) in net assets from operations | $ | 134,808 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31 | $ | 950 |
| Net realized gain (loss) | | 3,521 | | 4,590 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 131,256 | | (88,979) |
| | | | |
| Increase (decrease) in net assets from operations | | 134,808 | | (83,439) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 148,188 | | 506,904 |
| Cost of units redeemed | | (67,847) | | (212,663) |
| Account charges | | (776) | | (424) |
| Increase (decrease) | | 79,565 | | 293,817 |
| Net increase (decrease) | | 214,373 | | 210,378 |
| Net assets, beginning | | 491,696 | | 281,318 |
| Net assets, ending | $ | 706,069 | $ | 491,696 |
| | | | |
| Units sold | | 94,625 | | 335,201 |
| Units redeemed | | (44,537) | | (138,765) |
| Net increase (decrease) | | 50,088 | | 196,436 |
| Units outstanding, beginning | | 352,620 | | 156,184 |
| Units outstanding, ending | | 402,708 | | 352,620 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 904,846 |
| Cost of units redeemed/account charges | | (327,768) |
| Net investment income (loss) | | 1,108 |
| Net realized gain (loss) | | 16,185 |
| Realized gain distributions | | 607 |
| Net change in unrealized appreciation (depreciation) | | 111,091 |
| Net assets | $ | 706,069 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 403 | $ | 706 | 1.25% | 25.7% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 26.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 26.4% |
| 12/31/2022 | | 1.39 | 353 | | 492 | 1.25% | -22.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -22.4% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -22.2% |
| 12/31/2021 | | 1.80 | 156 | | 281 | 1.25% | 24.1% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 24.8% |
| 12/31/2020 | | 1.45 | 105 | | 153 | 1.25% | 24.6% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 24.9% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2019 | | 1.16 | 1 | | 1 | 1.25% | 31.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 31.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 26.7% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 27.0% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 27.3% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -22.0% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -21.8% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -21.6% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 25.1% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 25.4% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 25.7% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 25.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 25.9% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 32.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 32.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 32.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Parametric Emerging Markets R6 Class - 06-47V (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 8.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 9.0% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | -12.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 3.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 3.6% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | 3.8% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 1.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 1.9% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 2.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 9.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -11.4% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -11.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -11.0% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | 4.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | 4.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | 4.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 2.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 2.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 2.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert Small Cap R6 Class - 06-4FN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 35,139 | $ | 35,712 | | 1,048 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (130) | | | | |
| Net assets | $ | 35,009 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 35,009 | | 27,457 | $ | 1.28 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 35,009 | | 27,457 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 170 |
| Mortality & expense charges | | (469) |
| Net investment income (loss) | | (299) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (574) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,511 |
| Net gain (loss) | | 3,937 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,638 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (299) | $ | (264) |
| Net realized gain (loss) | | (574) | | (45) |
| Realized gain distributions | | - | | 401 |
| Net change in unrealized appreciation (depreciation) | | 4,511 | | (5,157) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,638 | | (5,065) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,968 | | 7,916 |
| Cost of units redeemed | | (8,999) | | (16) |
| Account charges | | (2) | | - |
| Increase (decrease) | | (33) | | 7,900 |
| Net increase (decrease) | | 3,605 | | 2,835 |
| Net assets, beginning | | 31,404 | | 28,569 |
| Net assets, ending | $ | 35,009 | $ | 31,404 |
| | | | |
| Units sold | | 7,405 | | 6,645 |
| Units redeemed | | (7,147) | | (15) |
| Net increase (decrease) | | 258 | | 6,630 |
| Units outstanding, beginning | | 27,199 | | 20,569 |
| Units outstanding, ending | | 27,457 | | 27,199 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,314 |
| Cost of units redeemed/account charges | | (11,668) |
| Net investment income (loss) | | (681) |
| Net realized gain (loss) | | (587) |
| Realized gain distributions | | 2,204 |
| Net change in unrealized appreciation (depreciation) | | (573) |
| Net assets | $ | 35,009 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 27 | $ | 35 | 1.25% | 10.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.15 | 27 | | 31 | 1.25% | -16.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.39 | 21 | | 29 | 1.25% | 18.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 18.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 19.1% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 13.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 3.1% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 3.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 19.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 19.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 20.0% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert Balanced R6 Class - 06-4FJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,098 | $ | 24,907 | | 649 |
| Receivables: investments sold | | 7 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,105 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,105 | | 19,985 | $ | 1.31 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 26,105 | | 19,985 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 436 |
| Mortality & expense charges | | (101) |
| Net investment income (loss) | | 335 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,211 |
| Net gain (loss) | | 1,194 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,529 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 335 | $ | 2 |
| Net realized gain (loss) | | (17) | | - |
| Realized gain distributions | | - | | 1 |
| Net change in unrealized appreciation (depreciation) | | 1,211 | | (20) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,529 | | (17) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 24,606 | | 161 |
| Cost of units redeemed | | (148) | | - |
| Account charges | | (26) | | - |
| Increase (decrease) | | 24,432 | | 161 |
| Net increase (decrease) | | 25,961 | | 144 |
| Net assets, beginning | | 144 | | - |
| Net assets, ending | $ | 26,105 | $ | 144 |
| | | | |
| Units sold | | 20,006 | | 127 |
| Units redeemed | | (148) | | - |
| Net increase (decrease) | | 19,858 | | 127 |
| Units outstanding, beginning | | 127 | | - |
| Units outstanding, ending | | 19,985 | | 127 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24,767 |
| Cost of units redeemed/account charges | | (174) |
| Net investment income (loss) | | 337 |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | 1 |
| Net change in unrealized appreciation (depreciation) | | 1,191 |
| Net assets | $ | 26,105 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 20 | $ | 26 | 1.25% | 15.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 1.25% | -16.1% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 1.25% | 13.2% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 13.5% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 14.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 14.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 14.1% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 14.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 15.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert Equity Portfolio A Class - 06-345 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,161,496 | $ | 1,660,774 | | 28,220 |
| Receivables: investments sold | | 1,047 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,162,543 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,137,034 | | 398,674 | $ | 5.36 |
| Band 100 | | 25,509 | | 4,524 | | 5.64 |
| Band 75 | | - | | - | | 5.93 |
| Band 50 | | - | | - | | 6.24 |
| Band 25 | | - | | - | | 6.56 |
| Band 0 | | - | | - | | 7.02 |
| Total | $ | 2,162,543 | | 403,198 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,820 |
| Mortality & expense charges | | (24,585) |
| Net investment income (loss) | | (20,765) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 154,411 |
| Realized gain distributions | | 34,137 |
| Net change in unrealized appreciation (depreciation) | | 163,085 |
| Net gain (loss) | | 351,633 |
| | |
| Increase (decrease) in net assets from operations | $ | 330,868 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (20,765) | $ | (29,922) |
| Net realized gain (loss) | | 154,411 | | 136,852 |
| Realized gain distributions | | 34,137 | | 69,224 |
| Net change in unrealized appreciation (depreciation) | | 163,085 | | (744,763) |
| | | | |
| Increase (decrease) in net assets from operations | | 330,868 | | (568,609) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 391,490 | | 366,994 |
| Cost of units redeemed | | (729,348) | | (586,983) |
| Account charges | | (853) | | (703) |
| Increase (decrease) | | (338,711) | | (220,692) |
| Net increase (decrease) | | (7,843) | | (789,301) |
| Net assets, beginning | | 2,170,386 | | 2,959,687 |
| Net assets, ending | $ | 2,162,543 | $ | 2,170,386 |
| | | | |
| Units sold | | 81,943 | | 77,217 |
| Units redeemed | | (149,994) | | (128,972) |
| Net increase (decrease) | | (68,051) | | (51,755) |
| Units outstanding, beginning | | 471,249 | | 523,004 |
| Units outstanding, ending | | 403,198 | | 471,249 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,700,318 |
| Cost of units redeemed/account charges | | (12,227,766) |
| Net investment income (loss) | | (393,097) |
| Net realized gain (loss) | | 1,581,999 |
| Realized gain distributions | | 2,000,367 |
| Net change in unrealized appreciation (depreciation) | | 500,722 |
| Net assets | $ | 2,162,543 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.36 | 399 | $ | 2,137 | 1.25% | 16.5% | 12/31/2023 | $ | 5.64 | 5 | $ | 26 | 1.00% | 16.8% | 12/31/2023 | $ | 5.93 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 4.60 | 464 | | 2,136 | 1.25% | -18.6% | 12/31/2022 | | 4.83 | 7 | | 34 | 1.00% | -18.4% | 12/31/2022 | | 5.07 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 5.65 | 513 | | 2,902 | 1.25% | 27.3% | 12/31/2021 | | 5.92 | 10 | | 58 | 1.00% | 27.7% | 12/31/2021 | | 6.19 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 4.44 | 586 | | 2,604 | 1.25% | 22.7% | 12/31/2020 | | 4.64 | 10 | | 47 | 1.00% | 23.0% | 12/31/2020 | | 4.84 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 3.62 | 683 | | 2,472 | 1.25% | 34.8% | 12/31/2019 | | 3.77 | 22 | | 82 | 1.00% | 35.1% | 12/31/2019 | | 3.92 | 0 | | 0 | 0.75% | 35.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.24 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 6.56 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 7.02 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 5.32 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 5.58 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 5.95 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 6.48 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 6.79 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 7.22 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 5.05 | 0 | | 0 | 0.50% | 23.7% | 12/31/2020 | | 5.28 | 0 | | 0 | 0.25% | 24.0% | 12/31/2020 | | 5.60 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2019 | | 4.09 | 0 | | 0 | 0.50% | 35.8% | 12/31/2019 | | 4.26 | 0 | | 0 | 0.25% | 36.2% | 12/31/2019 | | 4.51 | 0 | | 0 | 0.00% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
| AUL American Unit Trust
Calvert Income Fund A Class - 06-340 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 664,571 | $ | 721,778 | | 44,121 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,867) | | | | |
| Net assets | $ | 662,704 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 662,704 | | 393,505 | $ | 1.68 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.86 |
| Band 50 | | - | | - | | 1.96 |
| Band 25 | | - | | - | | 2.06 |
| Band 0 | | - | | - | | 2.21 |
| Total | $ | 662,704 | | 393,505 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 32,325 |
| Mortality & expense charges | | (8,030) |
| Net investment income (loss) | | 24,295 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,512) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 37,969 |
| Net gain (loss) | | 21,457 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,752 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 24,295 | $ | 16,717 |
| Net realized gain (loss) | | (16,512) | | (10,198) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 37,969 | | (144,545) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,752 | | (138,026) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 87,865 | | 119,590 |
| Cost of units redeemed | | (124,519) | | (206,853) |
| Account charges | | (55) | | (108) |
| Increase (decrease) | | (36,709) | | (87,371) |
| Net increase (decrease) | | 9,043 | | (225,397) |
| Net assets, beginning | | 653,661 | | 879,058 |
| Net assets, ending | $ | 662,704 | $ | 653,661 |
| | | | |
| Units sold | | 54,585 | | 77,330 |
| Units redeemed | | (77,072) | | (127,741) |
| Net increase (decrease) | | (22,487) | | (50,411) |
| Units outstanding, beginning | | 415,992 | | 466,403 |
| Units outstanding, ending | | 393,505 | | 415,992 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,887,330 |
| Cost of units redeemed/account charges | | (29,445,593) |
| Net investment income (loss) | | 2,180,758 |
| Net realized gain (loss) | | (288,863) |
| Realized gain distributions | | 386,279 |
| Net change in unrealized appreciation (depreciation) | | (57,207) |
| Net assets | $ | 662,704 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 394 | $ | 663 | 1.25% | 7.2% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 1.57 | 416 | | 654 | 1.25% | -16.6% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -16.4% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 1.88 | 466 | | 879 | 1.25% | 0.4% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | 0.7% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.75% | 0.9% |
| 12/31/2020 | | 1.88 | 371 | | 696 | 1.25% | 6.9% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | 7.2% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.76 | 315 | | 553 | 1.25% | 13.3% | 12/31/2019 | | 1.83 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 1.82 | 0 | | 0 | 0.50% | -16.0% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.25% | -15.8% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.00% | -15.6% |
| 12/31/2021 | | 2.16 | 0 | | 0 | 0.50% | 1.2% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.25% | 1.4% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.00% | 1.7% |
| 12/31/2020 | | 2.14 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 2.37 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.98 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dodge & Cox Stock X Other Class - 06-6MT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,310,850 | $ | 1,194,263 | | 5,454 |
| Receivables: investments sold | | 17,675 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,328,525 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,328,525 | | 1,191,401 | $ | 1.12 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 1,328,525 | | 1,191,401 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,758 |
| Mortality & expense charges | | (7,517) |
| Net investment income (loss) | | 5,241 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,471 |
| Realized gain distributions | | 21,266 |
| Net change in unrealized appreciation (depreciation) | | 116,587 |
| Net gain (loss) | | 140,324 |
| | |
| Increase (decrease) in net assets from operations | $ | 145,565 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,241 | $ | - |
| Net realized gain (loss) | | 2,471 | | - |
| Realized gain distributions | | 21,266 | | - |
| Net change in unrealized appreciation (depreciation) | | 116,587 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 145,565 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,213,855 | | - |
| Cost of units redeemed | | (30,553) | | - |
| Account charges | | (342) | | - |
| Increase (decrease) | | 1,182,960 | | - |
| Net increase (decrease) | | 1,328,525 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,328,525 | $ | - |
| | | | |
| Units sold | | 1,221,679 | | - |
| Units redeemed | | (30,278) | | - |
| Net increase (decrease) | | 1,191,401 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,191,401 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /23 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,213,855 |
| Cost of units redeemed/account charges | | (30,895) |
| Net investment income (loss) | | 5,241 |
| Net realized gain (loss) | | 2,471 |
| Realized gain distributions | | 21,266 |
| Net change in unrealized appreciation (depreciation) | | 116,587 |
| Net assets | $ | 1,328,525 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 1,191 | $ | 1,329 | 1.25% | 11.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 12.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dodge & Cox Income X Other Class - 06-6RK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 8.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated International Leaders Fund A Class - 06-065 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 165,624 | $ | 148,076 | | 4,490 |
| Receivables: investments sold | | 213 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 165,837 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 165,837 | | 127,489 | $ | 1.30 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 165,837 | | 127,489 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,082 |
| Mortality & expense charges | | (2,392) |
| Net investment income (loss) | | (310) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,287 |
| Realized gain distributions | | 2,704 |
| Net change in unrealized appreciation (depreciation) | | 13,092 |
| Net gain (loss) | | 25,083 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,773 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (310) | $ | 1,761 |
| Net realized gain (loss) | | 9,287 | | (27,575) |
| Realized gain distributions | | 2,704 | | 4,527 |
| Net change in unrealized appreciation (depreciation) | | 13,092 | | 6,279 |
| | | | |
| Increase (decrease) in net assets from operations | | 24,773 | | (15,008) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 58,778 | | 182,919 |
| Cost of units redeemed | | (127,246) | | (148,045) |
| Account charges | | (26) | | (22) |
| Increase (decrease) | | (68,494) | | 34,852 |
| Net increase (decrease) | | (43,721) | | 19,844 |
| Net assets, beginning | | 209,558 | | 189,714 |
| Net assets, ending | $ | 165,837 | $ | 209,558 |
| | | | |
| Units sold | | 47,537 | | 175,241 |
| Units redeemed | | (106,189) | | (140,478) |
| Net increase (decrease) | | (58,652) | | 34,763 |
| Units outstanding, beginning | | 186,141 | | 151,378 |
| Units outstanding, ending | | 127,489 | | 186,141 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,274,092 |
| Cost of units redeemed/account charges | | (2,265,338) |
| Net investment income (loss) | | 26,684 |
| Net realized gain (loss) | | 81,849 |
| Realized gain distributions | | 31,002 |
| Net change in unrealized appreciation (depreciation) | | 17,548 |
| Net assets | $ | 165,837 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 127 | $ | 166 | 1.25% | 15.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.13 | 186 | | 210 | 1.25% | -10.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -9.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -9.7% |
| 12/31/2021 | | 1.25 | 151 | | 190 | 1.25% | 3.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 3.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2020 | | 1.21 | 152 | | 184 | 1.25% | 14.0% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.06 | 196 | | 209 | 1.25% | 25.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 16.7% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 17.0% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -9.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -9.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -9.0% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 4.2% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 4.5% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated International Leaders Fund Institutional Class - 06-049 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 340,093 | $ | 322,741 | | 9,213 |
| Receivables: investments sold | | 267 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 340,360 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 340,360 | | 255,296 | $ | 1.33 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 340,360 | | 255,296 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,217 |
| Mortality & expense charges | | (3,896) |
| Net investment income (loss) | | 1,321 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (80) |
| Realized gain distributions | | 5,572 |
| Net change in unrealized appreciation (depreciation) | | 38,974 |
| Net gain (loss) | | 44,466 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,787 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,321 | $ | 2,202 |
| Net realized gain (loss) | | (80) | | (3,097) |
| Realized gain distributions | | 5,572 | | 5,771 |
| Net change in unrealized appreciation (depreciation) | | 38,974 | | (38,312) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,787 | | (33,436) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,746 | | 21,534 |
| Cost of units redeemed | | (15,024) | | (26,051) |
| Account charges | | (46) | | (105) |
| Increase (decrease) | | 12,676 | | (4,622) |
| Net increase (decrease) | | 58,463 | | (38,058) |
| Net assets, beginning | | 281,897 | | 319,955 |
| Net assets, ending | $ | 340,360 | $ | 281,897 |
| | | | |
| Units sold | | 22,554 | | 19,165 |
| Units redeemed | | (12,306) | | (24,548) |
| Net increase (decrease) | | 10,248 | | (5,383) |
| Units outstanding, beginning | | 245,048 | | 250,431 |
| Units outstanding, ending | | 255,296 | | 245,048 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,669,039 |
| Cost of units redeemed/account charges | | (1,461,291) |
| Net investment income (loss) | | 29,200 |
| Net realized gain (loss) | | 34,737 |
| Realized gain distributions | | 51,323 |
| Net change in unrealized appreciation (depreciation) | | 17,352 |
| Net assets | $ | 340,360 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 255 | $ | 340 | 1.25% | 15.9% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.15 | 245 | | 282 | 1.25% | -10.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 1.28 | 250 | | 320 | 1.25% | 3.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 4.2% |
| 12/31/2020 | | 1.23 | 288 | | 355 | 1.25% | 14.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 14.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2019 | | 1.08 | 783 | | 843 | 1.25% | 25.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 25.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -9.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -9.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 15.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 26.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Kaufmann Large Cap Fund A Class - 06-066 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 311,800 | $ | 372,069 | | 16,934 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (371) | | | | |
| Net assets | $ | 311,429 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 311,429 | | 134,333 | $ | 2.32 |
| Band 100 | | - | | - | | 2.37 |
| Band 75 | | - | | - | | 2.43 |
| Band 50 | | - | | - | | 2.49 |
| Band 25 | | - | | - | | 2.55 |
| Band 0 | | - | | - | | 2.61 |
| Total | $ | 311,429 | | 134,333 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,209) |
| Net investment income (loss) | | (3,209) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,680) |
| Realized gain distributions | | 74,108 |
| Net change in unrealized appreciation (depreciation) | | 2,603 |
| Net gain (loss) | | 73,031 |
| | |
| Increase (decrease) in net assets from operations | $ | 69,822 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,209) | $ | (2,580) |
| Net realized gain (loss) | | (3,680) | | - |
| Realized gain distributions | | 74,108 | | 45,843 |
| Net change in unrealized appreciation (depreciation) | | 2,603 | | (123,137) |
| | | | |
| Increase (decrease) in net assets from operations | | 69,822 | | (79,874) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 49,339 | | 44,646 |
| Cost of units redeemed | | (16,512) | | (2,356) |
| Account charges | | (2) | | (25) |
| Increase (decrease) | | 32,825 | | 42,265 |
| Net increase (decrease) | | 102,647 | | (37,609) |
| Net assets, beginning | | 208,782 | | 246,391 |
| Net assets, ending | $ | 311,429 | $ | 208,782 |
| | | | |
| Units sold | | 24,695 | | 23,021 |
| Units redeemed | | (8,096) | | (1,338) |
| Net increase (decrease) | | 16,599 | | 21,683 |
| Units outstanding, beginning | | 117,734 | | 96,051 |
| Units outstanding, ending | | 134,333 | | 117,734 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 663,215 |
| Cost of units redeemed/account charges | | (559,544) |
| Net investment income (loss) | | (25,004) |
| Net realized gain (loss) | | 104,024 |
| Realized gain distributions | | 189,007 |
| Net change in unrealized appreciation (depreciation) | | (60,269) |
| Net assets | $ | 311,429 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 134 | $ | 311 | 1.25% | 30.7% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 1.00% | 31.1% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.75% | 31.4% |
| 12/31/2022 | | 1.77 | 118 | | 209 | 1.25% | -30.9% | 12/31/2022 | | 1.81 | 0 | | 0 | 1.00% | -30.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.75% | -30.5% |
| 12/31/2021 | | 2.57 | 96 | | 246 | 1.25% | 12.1% | 12/31/2021 | | 2.61 | 0 | | 0 | 1.00% | 12.4% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2020 | | 2.29 | 94 | | 215 | 1.25% | 26.6% | 12/31/2020 | | 2.33 | 0 | | 0 | 1.00% | 27.0% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.75% | 27.3% |
| 12/31/2019 | | 1.81 | 101 | | 183 | 1.25% | 36.1% | 12/31/2019 | | 1.83 | 0 | | 0 | 1.00% | 36.4% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 36.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.50% | 31.7% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.25% | 32.0% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.00% | 32.4% |
| 12/31/2022 | | 1.89 | 0 | | 0 | 0.50% | -30.3% | 12/31/2022 | | 1.93 | 0 | | 0 | 0.25% | -30.2% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.00% | -30.0% |
| 12/31/2021 | | 2.71 | 0 | | 0 | 0.50% | 13.0% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.25% | 13.3% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2020 | | 2.40 | 0 | | 0 | 0.50% | 27.6% | 12/31/2020 | | 2.44 | 0 | | 0 | 0.25% | 27.9% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.00% | 28.2% |
| 12/31/2019 | | 1.88 | 0 | | 0 | 0.50% | 37.1% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.25% | 37.4% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.00% | 37.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Kaufmann Large Cap Fund Institutional Class - 06-050 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 462,003 | $ | 576,601 | | 23,198 |
| Receivables: investments sold | | 114 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 462,117 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 462,117 | | 194,718 | $ | 2.37 |
| Band 100 | | - | | - | | 2.43 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.55 |
| Band 25 | | - | | - | | 2.61 |
| Band 0 | | - | | - | | 2.67 |
| Total | $ | 462,117 | | 194,718 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,947) |
| Net investment income (loss) | | (4,947) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (56,349) |
| Realized gain distributions | | 104,459 |
| Net change in unrealized appreciation (depreciation) | | 66,666 |
| Net gain (loss) | | 114,776 |
| | |
| Increase (decrease) in net assets from operations | $ | 109,829 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,947) | $ | (6,222) |
| Net realized gain (loss) | | (56,349) | | (6,705) |
| Realized gain distributions | | 104,459 | | 92,917 |
| Net change in unrealized appreciation (depreciation) | | 66,666 | | (291,873) |
| | | | |
| Increase (decrease) in net assets from operations | | 109,829 | | (211,883) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,985 | | 57,604 |
| Cost of units redeemed | | (128,129) | | (127,881) |
| Account charges | | (611) | | (580) |
| Increase (decrease) | | (86,755) | | (70,857) |
| Net increase (decrease) | | 23,074 | | (282,740) |
| Net assets, beginning | | 439,043 | | 721,783 |
| Net assets, ending | $ | 462,117 | $ | 439,043 |
| | | | |
| Units sold | | 20,685 | | 29,304 |
| Units redeemed | | (68,390) | | (63,145) |
| Net increase (decrease) | | (47,705) | | (33,841) |
| Units outstanding, beginning | | 242,423 | | 276,264 |
| Units outstanding, ending | | 194,718 | | 242,423 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,160,085 |
| Cost of units redeemed/account charges | | (2,244,211) |
| Net investment income (loss) | | (64,879) |
| Net realized gain (loss) | | 295,596 |
| Realized gain distributions | | 430,124 |
| Net change in unrealized appreciation (depreciation) | | (114,598) |
| Net assets | $ | 462,117 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.37 | 195 | $ | 462 | 1.25% | 31.0% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 1.00% | 31.4% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 31.7% |
| 12/31/2022 | | 1.81 | 242 | | 439 | 1.25% | -30.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 1.00% | -30.5% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.75% | -30.3% |
| 12/31/2021 | | 2.61 | 276 | | 722 | 1.25% | 12.4% | 12/31/2021 | | 2.66 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 2.32 | 305 | | 709 | 1.25% | 26.9% | 12/31/2020 | | 2.36 | 0 | | 0 | 1.00% | 27.3% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2019 | | 1.83 | 536 | | 981 | 1.25% | 36.4% | 12/31/2019 | | 1.86 | 0 | | 0 | 1.00% | 36.8% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.75% | 37.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.50% | 32.0% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.25% | 32.4% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.00% | 32.7% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 0.50% | -30.2% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.25% | -30.0% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.00% | -29.8% |
| 12/31/2021 | | 2.76 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 2.87 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 2.44 | 0 | | 0 | 0.50% | 27.9% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.25% | 28.2% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.00% | 28.5% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 37.5% | 12/31/2019 | | 1.93 | 0 | | 0 | 0.25% | 37.8% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.00% | 38.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT All Cap Core Fund A Class - 06-067 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,621 | $ | 65,119 | | 1,844 |
| Receivables: investments sold | | 32 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 68,653 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 68,653 | | 27,674 | $ | 2.48 |
| Band 100 | | - | | - | | 2.54 |
| Band 75 | | - | | - | | 2.60 |
| Band 50 | | - | | - | | 2.66 |
| Band 25 | | - | | - | | 2.73 |
| Band 0 | | - | | - | | 2.79 |
| Total | $ | 68,653 | | 27,674 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 293 |
| Mortality & expense charges | | (859) |
| Net investment income (loss) | | (566) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,788) |
| Realized gain distributions | | 502 |
| Net change in unrealized appreciation (depreciation) | | 15,269 |
| Net gain (loss) | | 13,983 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,417 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (566) | $ | (574) |
| Net realized gain (loss) | | (1,788) | | (36) |
| Realized gain distributions | | 502 | | 6,568 |
| Net change in unrealized appreciation (depreciation) | | 15,269 | | (17,735) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,417 | | (11,777) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,079 | | 6,448 |
| Cost of units redeemed | | (20,194) | | (403) |
| Account charges | | (2) | | (2) |
| Increase (decrease) | | (15,117) | | 6,043 |
| Net increase (decrease) | | (1,700) | | (5,734) |
| Net assets, beginning | | 70,353 | | 76,087 |
| Net assets, ending | $ | 68,653 | $ | 70,353 |
| | | | |
| Units sold | | 2,307 | | 3,107 |
| Units redeemed | | (9,129) | | (190) |
| Net increase (decrease) | | (6,822) | | 2,917 |
| Units outstanding, beginning | | 34,496 | | 31,579 |
| Units outstanding, ending | | 27,674 | | 34,496 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 328,820 |
| Cost of units redeemed/account charges | | (368,211) |
| Net investment income (loss) | | (6,162) |
| Net realized gain (loss) | | 89,488 |
| Realized gain distributions | | 21,216 |
| Net change in unrealized appreciation (depreciation) | | 3,502 |
| Net assets | $ | 68,653 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 28 | $ | 69 | 1.25% | 21.6% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 1.00% | 21.9% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.75% | 22.2% |
| 12/31/2022 | | 2.04 | 34 | | 70 | 1.25% | -15.4% | 12/31/2022 | | 2.08 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 2.41 | 32 | | 76 | 1.25% | 29.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 1.00% | 29.6% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.75% | 29.9% |
| 12/31/2020 | | 1.86 | 35 | | 66 | 1.25% | 20.0% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 20.3% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.75% | 20.6% |
| 12/31/2019 | | 1.55 | 33 | | 51 | 1.25% | 24.9% | 12/31/2019 | | 1.58 | 0 | | 0 | 1.00% | 25.2% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.50% | 22.6% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.25% | 22.9% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.00% | 23.2% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 2.55 | 0 | | 0 | 0.50% | 30.2% | 12/31/2021 | | 2.60 | 0 | | 0 | 0.25% | 30.5% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.00% | 30.9% |
| 12/31/2020 | | 1.96 | 0 | | 0 | 0.50% | 20.9% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 21.2% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.00% | 21.5% |
| 12/31/2019 | | 1.62 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 26.2% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.00% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT All Cap Core Fund Institutional Class - 06-051 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 147,280 | $ | 123,692 | | 3,880 |
| Receivables: investments sold | | 73 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 147,353 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 147,353 | | 57,755 | $ | 2.55 |
| Band 100 | | - | | - | | 2.61 |
| Band 75 | | - | | - | | 2.68 |
| Band 50 | | - | | - | | 2.74 |
| Band 25 | | - | | - | | 2.81 |
| Band 0 | | - | | - | | 2.87 |
| Total | $ | 147,353 | | 57,755 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 982 |
| Mortality & expense charges | | (1,648) |
| Net investment income (loss) | | (666) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,033 |
| Realized gain distributions | | 1,058 |
| Net change in unrealized appreciation (depreciation) | | 23,889 |
| Net gain (loss) | | 25,980 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,314 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (666) | $ | (925) |
| Net realized gain (loss) | | 1,033 | | 4,546 |
| Realized gain distributions | | 1,058 | | 9,888 |
| Net change in unrealized appreciation (depreciation) | | 23,889 | | (38,262) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,314 | | (24,753) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,406 | | 7,224 |
| Cost of units redeemed | | (15,942) | | (32,167) |
| Account charges | | (16) | | (3) |
| Increase (decrease) | | 14,448 | | (24,946) |
| Net increase (decrease) | | 39,762 | | (49,699) |
| Net assets, beginning | | 107,591 | | 157,290 |
| Net assets, ending | $ | 147,353 | $ | 107,591 |
| | | | |
| Units sold | | 13,571 | | 3,385 |
| Units redeemed | | (7,257) | | (15,797) |
| Net increase (decrease) | | 6,314 | | (12,412) |
| Units outstanding, beginning | | 51,441 | | 63,853 |
| Units outstanding, ending | | 57,755 | | 51,441 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 161,504 |
| Cost of units redeemed/account charges | | (86,031) |
| Net investment income (loss) | | (4,091) |
| Net realized gain (loss) | | 8,742 |
| Realized gain distributions | | 43,641 |
| Net change in unrealized appreciation (depreciation) | | 23,588 |
| Net assets | $ | 147,353 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 58 | $ | 147 | 1.25% | 22.0% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 1.00% | 22.3% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.75% | 22.6% |
| 12/31/2022 | | 2.09 | 51 | | 108 | 1.25% | -15.1% | 12/31/2022 | | 2.14 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 2.46 | 64 | | 157 | 1.25% | 29.6% | 12/31/2021 | | 2.51 | 0 | | 0 | 1.00% | 29.9% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.75% | 30.2% |
| 12/31/2020 | | 1.90 | 60 | | 114 | 1.25% | 20.4% | 12/31/2020 | | 1.93 | 0 | | 0 | 1.00% | 20.7% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | 21.0% |
| 12/31/2019 | | 1.58 | 57 | | 90 | 1.25% | 25.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.50% | 22.9% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.25% | 23.2% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.00% | 23.5% |
| 12/31/2022 | | 2.23 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 2.61 | 0 | | 0 | 0.50% | 30.6% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.25% | 30.9% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.00% | 31.2% |
| 12/31/2020 | | 2.00 | 0 | | 0 | 0.50% | 21.3% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 21.6% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.00% | 21.9% |
| 12/31/2019 | | 1.65 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Kaufmann Large Cap Fund R6 Class - 06-CXG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,789 | $ | 9,799 | | 485 |
| Receivables: investments sold | | 5 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,794 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,794 | | 4,597 | $ | 2.13 |
| Band 100 | | - | | - | | 2.17 |
| Band 75 | | - | | - | | 2.21 |
| Band 50 | | - | | - | | 2.25 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | - | | - | | 2.33 |
| Total | $ | 9,794 | | 4,597 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (322) |
| Net investment income (loss) | | (322) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,394) |
| Realized gain distributions | | 2,197 |
| Net change in unrealized appreciation (depreciation) | | 45,325 |
| Net gain (loss) | | 6,128 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,806 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (322) | $ | (1,304) |
| Net realized gain (loss) | | (41,394) | | (184) |
| Realized gain distributions | | 2,197 | | 20,982 |
| Net change in unrealized appreciation (depreciation) | | 45,325 | | (60,719) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,806 | | (41,225) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,790 | | 8,441 |
| Cost of units redeemed | | (97,041) | | (354) |
| Account charges | | - | | (2) |
| Increase (decrease) | | (95,251) | | 8,085 |
| Net increase (decrease) | | (89,445) | | (33,140) |
| Net assets, beginning | | 99,239 | | 132,379 |
| Net assets, ending | $ | 9,794 | $ | 99,239 |
| | | | |
| Units sold | | 1,055 | | 4,781 |
| Units redeemed | | (57,533) | | (213) |
| Net increase (decrease) | | (56,478) | | 4,568 |
| Units outstanding, beginning | | 61,075 | | 56,507 |
| Units outstanding, ending | | 4,597 | | 61,075 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 283,492 |
| Cost of units redeemed/account charges | | (379,205) |
| Net investment income (loss) | | (11,338) |
| Net realized gain (loss) | | 42,588 |
| Realized gain distributions | | 74,267 |
| Net change in unrealized appreciation (depreciation) | | (10) |
| Net assets | $ | 9,794 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 5 | $ | 10 | 1.25% | 31.1% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 1.00% | 31.4% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.75% | 31.8% |
| 12/31/2022 | | 1.62 | 61 | | 99 | 1.25% | -30.6% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -30.5% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.75% | -30.3% |
| 12/31/2021 | | 2.34 | 57 | | 132 | 1.25% | 12.5% | 12/31/2021 | | 2.37 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 2.08 | 165 | | 344 | 1.25% | 27.0% | 12/31/2020 | | 2.10 | 0 | | 0 | 1.00% | 27.4% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2019 | | 1.64 | 134 | | 220 | 1.25% | 36.5% | 12/31/2019 | | 1.65 | 0 | | 0 | 1.00% | 36.8% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.75% | 37.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.50% | 32.1% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 32.4% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.00% | 32.8% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | -30.1% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -29.9% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.00% | -29.8% |
| 12/31/2021 | | 2.43 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 2.15 | 0 | | 0 | 0.50% | 28.0% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | 28.3% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2019 | | 1.68 | 0 | | 0 | 0.50% | 37.5% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.25% | 37.9% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.00% | 38.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated High Yield Trust R6 Class - 06-GKM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,617,682 | $ | 2,753,824 | | 416,658 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,065) | | | | |
| Net assets | $ | 2,616,617 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,616,617 | | 2,201,517 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 2,616,617 | | 2,201,517 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 150,735 |
| Mortality & expense charges | | (31,787) |
| Net investment income (loss) | | 118,948 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (90,419) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 257,705 |
| Net gain (loss) | | 167,286 |
| | |
| Increase (decrease) in net assets from operations | $ | 286,234 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 118,948 | $ | 99,090 |
| Net realized gain (loss) | | (90,419) | | (52,283) |
| Realized gain distributions | | - | | 10,073 |
| Net change in unrealized appreciation (depreciation) | | 257,705 | | (415,086) |
| | | | |
| Increase (decrease) in net assets from operations | | 286,234 | | (358,206) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,157,064 | | 4,522,282 |
| Cost of units redeemed | | (6,190,484) | | (4,710,248) |
| Account charges | | (26,693) | | (12,146) |
| Increase (decrease) | | (60,113) | | (200,112) |
| Net increase (decrease) | | 226,121 | | (558,318) |
| Net assets, beginning | | 2,390,496 | | 2,948,814 |
| Net assets, ending | $ | 2,616,617 | $ | 2,390,496 |
| | | | |
| Units sold | | 5,621,666 | | 4,145,620 |
| Units redeemed | | (5,673,916) | | (4,307,452) |
| Net increase (decrease) | | (52,250) | | (161,832) |
| Units outstanding, beginning | | 2,253,767 | | 2,415,599 |
| Units outstanding, ending | | 2,201,517 | | 2,253,767 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,691,507 |
| Cost of units redeemed/account charges | | (11,059,273) |
| Net investment income (loss) | | 243,900 |
| Net realized gain (loss) | | (135,319) |
| Realized gain distributions | | 11,944 |
| Net change in unrealized appreciation (depreciation) | | (136,142) |
| Net assets | $ | 2,616,617 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 2,202 | $ | 2,617 | 1.25% | 12.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 1.06 | 2,254 | | 2,390 | 1.25% | -13.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -12.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.22 | 2,416 | | 2,949 | 1.25% | 6.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.14 | 110 | | 126 | 1.25% | 5.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 6.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2019 | | 1.08 | 120 | | 130 | 1.25% | 14.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 14.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -12.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -12.0% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 6.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 6.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 14.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated International Leaders Fund R6 Class - 06-GKN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 169,714 | $ | 176,357 | | 4,632 |
| Receivables: investments sold | | 1,134 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 170,848 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 170,848 | | 137,520 | $ | 1.24 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 170,848 | | 137,520 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,670 |
| Mortality & expense charges | | (1,466) |
| Net investment income (loss) | | 1,204 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,697) |
| Realized gain distributions | | 2,785 |
| Net change in unrealized appreciation (depreciation) | | 16,859 |
| Net gain (loss) | | 17,947 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,151 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,204 | $ | 741 |
| Net realized gain (loss) | | (1,697) | | (30,087) |
| Realized gain distributions | | 2,785 | | 2,243 |
| Net change in unrealized appreciation (depreciation) | | 16,859 | | 9,342 |
| | | | |
| Increase (decrease) in net assets from operations | | 19,151 | | (17,761) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 61,251 | | 13,848 |
| Cost of units redeemed | | (13,256) | | (126,865) |
| Account charges | | (30) | | (16) |
| Increase (decrease) | | 47,965 | | (113,033) |
| Net increase (decrease) | | 67,116 | | (130,794) |
| Net assets, beginning | | 103,732 | | 234,526 |
| Net assets, ending | $ | 170,848 | $ | 103,732 |
| | | | |
| Units sold | | 52,194 | | 13,078 |
| Units redeemed | | (11,472) | | (113,461) |
| Net increase (decrease) | | 40,722 | | (100,383) |
| Units outstanding, beginning | | 96,798 | | 197,181 |
| Units outstanding, ending | | 137,520 | | 96,798 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 324,411 |
| Cost of units redeemed/account charges | | (151,708) |
| Net investment income (loss) | | 2,447 |
| Net realized gain (loss) | | (31,696) |
| Realized gain distributions | | 34,037 |
| Net change in unrealized appreciation (depreciation) | | (6,643) |
| Net assets | $ | 170,848 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 138 | $ | 171 | 1.25% | 15.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.07 | 97 | | 104 | 1.25% | -9.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -9.4% |
| 12/31/2021 | | 1.19 | 197 | | 235 | 1.25% | 3.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 14.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 14.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 25.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 25.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 17.4% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -9.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -9.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 15.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 26.5% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 26.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT Small Cap Growth Fund A Class - 06-FTW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,399 | $ | 6,531 | | 323 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (101) | | | | |
| Net assets | $ | 7,298 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,298 | | 4,773 | $ | 1.53 |
| Band 100 | | - | | - | | 1.55 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 7,298 | | 4,773 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (82) |
| Net investment income (loss) | | (82) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,182 |
| Net gain (loss) | | 1,184 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,102 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (82) | $ | (202) |
| Net realized gain (loss) | | 2 | | (9,153) |
| Realized gain distributions | | - | | 197 |
| Net change in unrealized appreciation (depreciation) | | 1,182 | | (790) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,102 | | (9,948) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 384 | | 179,976 |
| Cost of units redeemed | | (217) | | (187,529) |
| Account charges | | (15) | | (23) |
| Increase (decrease) | | 152 | | (7,576) |
| Net increase (decrease) | | 1,254 | | (17,524) |
| Net assets, beginning | | 6,044 | | 23,568 |
| Net assets, ending | $ | 7,298 | $ | 6,044 |
| | | | |
| Units sold | | 272 | | 133,000 |
| Units redeemed | | (158) | | (141,180) |
| Net increase (decrease) | | 114 | | (8,180) |
| Units outstanding, beginning | | 4,659 | | 12,839 |
| Units outstanding, ending | | 4,773 | | 4,659 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 665,753 |
| Cost of units redeemed/account charges | | (667,891) |
| Net investment income (loss) | | (4,413) |
| Net realized gain (loss) | | (9,700) |
| Realized gain distributions | | 22,681 |
| Net change in unrealized appreciation (depreciation) | | 868 |
| Net assets | $ | 7,298 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 5 | $ | 7 | 1.25% | 17.9% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.30 | 5 | | 6 | 1.25% | -29.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -29.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -29.0% |
| 12/31/2021 | | 1.84 | 13 | | 24 | 1.25% | 15.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 1.58 | 19 | | 30 | 1.25% | 27.9% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 28.2% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 28.6% |
| 12/31/2019 | | 1.24 | 86 | | 106 | 1.25% | 19.4% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 19.7% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 20.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -28.8% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -28.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -28.4% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 28.9% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 29.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.00% | 29.5% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 20.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 20.6% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT Small Cap Growth Fund Institutional Class - 06-FTV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 41,263 | $ | 45,164 | | 1,697 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5) | | | | |
| Net assets | $ | 41,258 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 41,258 | | 26,546 | $ | 1.55 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 41,258 | | 26,546 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18 |
| Mortality & expense charges | | (462) |
| Net investment income (loss) | | (444) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (141) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,837 |
| Net gain (loss) | | 6,696 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,252 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (444) | $ | (557) |
| Net realized gain (loss) | | (141) | | (5,684) |
| Realized gain distributions | | - | | 976 |
| Net change in unrealized appreciation (depreciation) | | 6,837 | | (15,246) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,252 | | (20,511) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,578 | | 5,740 |
| Cost of units redeemed | | (177) | | (22,899) |
| Account charges | | (229) | | (244) |
| Increase (decrease) | | 1,172 | | (17,403) |
| Net increase (decrease) | | 7,424 | | (37,914) |
| Net assets, beginning | | 33,834 | | 71,748 |
| Net assets, ending | $ | 41,258 | $ | 33,834 |
| | | | |
| Units sold | | 1,110 | | 3,935 |
| Units redeemed | | (284) | | (16,859) |
| Net increase (decrease) | | 826 | | (12,924) |
| Units outstanding, beginning | | 25,720 | | 38,644 |
| Units outstanding, ending | | 26,546 | | 25,720 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 549,070 |
| Cost of units redeemed/account charges | | (608,919) |
| Net investment income (loss) | | (10,508) |
| Net realized gain (loss) | | 91,723 |
| Realized gain distributions | | 23,793 |
| Net change in unrealized appreciation (depreciation) | | (3,901) |
| Net assets | $ | 41,258 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 27 | $ | 41 | 1.25% | 18.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.32 | 26 | | 34 | 1.25% | -29.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -29.0% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -28.8% |
| 12/31/2021 | | 1.86 | 39 | | 72 | 1.25% | 16.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.60 | 250 | | 399 | 1.25% | 28.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 28.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2019 | | 1.25 | 336 | | 419 | 1.25% | 19.6% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -28.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -28.4% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -28.3% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 29.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 29.6% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 29.9% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT Small Cap Growth Fund R6 Class - 06-FTX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 195,291 | $ | 209,688 | | 8,017 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (221) | | | | |
| Net assets | $ | 195,070 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 195,070 | | 125,333 | $ | 1.56 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 195,070 | | 125,333 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 112 |
| Mortality & expense charges | | (2,307) |
| Net investment income (loss) | | (2,195) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,681) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 40,790 |
| Net gain (loss) | | 33,109 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,914 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,195) | $ | (2,169) |
| Net realized gain (loss) | | (7,681) | | (7,673) |
| Realized gain distributions | | - | | 4,978 |
| Net change in unrealized appreciation (depreciation) | | 40,790 | | (66,526) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,914 | | (71,390) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,269 | | 46,091 |
| Cost of units redeemed | | (33,848) | | (86,448) |
| Account charges | | (172) | | (199) |
| Increase (decrease) | | (7,751) | | (40,556) |
| Net increase (decrease) | | 23,163 | | (111,946) |
| Net assets, beginning | | 171,907 | | 283,853 |
| Net assets, ending | $ | 195,070 | $ | 171,907 |
| | | | |
| Units sold | | 18,539 | | 33,225 |
| Units redeemed | | (23,762) | | (55,392) |
| Net increase (decrease) | | (5,223) | | (22,167) |
| Units outstanding, beginning | | 130,556 | | 152,723 |
| Units outstanding, ending | | 125,333 | | 130,556 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 481,476 |
| Cost of units redeemed/account charges | | (327,611) |
| Net investment income (loss) | | (12,522) |
| Net realized gain (loss) | | (14,602) |
| Realized gain distributions | | 82,726 |
| Net change in unrealized appreciation (depreciation) | | (14,397) |
| Net assets | $ | 195,070 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 125 | $ | 195 | 1.25% | 18.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 1.32 | 131 | | 172 | 1.25% | -29.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -29.0% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -28.8% |
| 12/31/2021 | | 1.86 | 153 | | 284 | 1.25% | 16.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.60 | 114 | | 182 | 1.25% | 28.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 28.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2019 | | 1.25 | 94 | | 118 | 1.25% | 19.7% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 20.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 20.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 19.7% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -28.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -28.4% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -28.3% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 29.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 29.6% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 29.9% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 20.6% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 20.9% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT Small Cap Core Fund R6 Class - 06-3MG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 223,860 | $ | 209,204 | | 9,628 |
| Receivables: investments sold | | 1,821 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 225,681 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 225,681 | | 168,339 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 225,681 | | 168,339 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 711 |
| Mortality & expense charges | | (2,449) |
| Net investment income (loss) | | (1,738) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,987) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 45,186 |
| Net gain (loss) | | 38,199 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,461 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,738) | $ | (1,197) |
| Net realized gain (loss) | | (6,987) | | (1,364) |
| Realized gain distributions | | - | | 6,552 |
| Net change in unrealized appreciation (depreciation) | | 45,186 | | (28,415) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,461 | | (24,424) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,829 | | 125,010 |
| Cost of units redeemed | | (56,980) | | (3,999) |
| Account charges | | (339) | | (185) |
| Increase (decrease) | | (5,490) | | 120,826 |
| Net increase (decrease) | | 30,971 | | 96,402 |
| Net assets, beginning | | 194,710 | | 98,308 |
| Net assets, ending | $ | 225,681 | $ | 194,710 |
| | | | |
| Units sold | | 44,028 | | 110,174 |
| Units redeemed | | (48,653) | | (3,541) |
| Net increase (decrease) | | (4,625) | | 106,633 |
| Units outstanding, beginning | | 172,964 | | 66,331 |
| Units outstanding, ending | | 168,339 | | 172,964 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 265,676 |
| Cost of units redeemed/account charges | | (62,305) |
| Net investment income (loss) | | (3,321) |
| Net realized gain (loss) | | (8,326) |
| Realized gain distributions | | 19,301 |
| Net change in unrealized appreciation (depreciation) | | 14,656 |
| Net assets | $ | 225,681 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 168 | $ | 226 | 1.25% | 19.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.13 | 173 | | 195 | 1.25% | -24.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -23.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -23.7% |
| 12/31/2021 | | 1.48 | 66 | | 98 | 1.25% | 28.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 29.0% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 15.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 15.8% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 16.6% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 16.9% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -23.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -23.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -23.1% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 29.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 29.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 30.3% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 16.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 17.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 17.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Institutional High Yield Bond Fund R6 Class - 06-3GV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 373,115 | $ | 376,285 | | 42,512 |
| Receivables: investments sold | | 2,695 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 375,810 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 375,810 | | 324,766 | $ | 1.16 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 375,810 | | 324,766 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,712 |
| Mortality & expense charges | | (3,769) |
| Net investment income (loss) | | 14,943 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,795) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 21,591 |
| Net gain (loss) | | 19,796 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,739 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14,943 | $ | 11,968 |
| Net realized gain (loss) | | (1,795) | | (12,648) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 21,591 | | (33,770) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,739 | | (34,450) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 102,616 | | 167,599 |
| Cost of units redeemed | | (12,702) | | (169,998) |
| Account charges | | (71) | | (15) |
| Increase (decrease) | | 89,843 | | (2,414) |
| Net increase (decrease) | | 124,582 | | (36,864) |
| Net assets, beginning | | 251,228 | | 288,092 |
| Net assets, ending | $ | 375,810 | $ | 251,228 |
| | | | |
| Units sold | | 94,052 | | 163,593 |
| Units redeemed | | (11,842) | | (164,193) |
| Net increase (decrease) | | 82,210 | | (600) |
| Units outstanding, beginning | | 242,556 | | 243,156 |
| Units outstanding, ending | | 324,766 | | 242,556 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 707,163 |
| Cost of units redeemed/account charges | | (355,647) |
| Net investment income (loss) | | 41,853 |
| Net realized gain (loss) | | (14,389) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (3,170) |
| Net assets | $ | 375,810 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 325 | $ | 376 | 1.25% | 11.7% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.04 | 243 | | 251 | 1.25% | -12.6% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.18 | 243 | | 288 | 1.25% | 3.5% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 3.7% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2020 | | 1.14 | 192 | | 220 | 1.25% | 4.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 5.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 13.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 13.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 4.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 4.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 14.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 14.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT SmallCap Core Institutional Class - 06-4FT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 79,736 | $ | 73,701 | | 3,403 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 79,739 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 79,739 | | 57,062 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 79,739 | | 57,062 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 245 |
| Mortality & expense charges | | (819) |
| Net investment income (loss) | | (574) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,083 |
| Net gain (loss) | | 13,042 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,468 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (574) | $ | (1,259) |
| Net realized gain (loss) | | (41) | | 1,731 |
| Realized gain distributions | | - | | 1,982 |
| Net change in unrealized appreciation (depreciation) | | 13,083 | | (46,536) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,468 | | (44,082) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,189 | | 7,318 |
| Cost of units redeemed | | (21) | | (82,989) |
| Account charges | | (271) | | (348) |
| Increase (decrease) | | 8,897 | | (76,019) |
| Net increase (decrease) | | 21,365 | | (120,101) |
| Net assets, beginning | | 58,374 | | 178,475 |
| Net assets, ending | $ | 79,739 | $ | 58,374 |
| | | | |
| Units sold | | 7,544 | | 5,649 |
| Units redeemed | | (230) | | (71,405) |
| Net increase (decrease) | | 7,314 | | (65,756) |
| Units outstanding, beginning | | 49,748 | | 115,504 |
| Units outstanding, ending | | 57,062 | | 49,748 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /6 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 362,504 |
| Cost of units redeemed/account charges | | (364,234) |
| Net investment income (loss) | | (5,555) |
| Net realized gain (loss) | | 55,661 |
| Realized gain distributions | | 25,328 |
| Net change in unrealized appreciation (depreciation) | | 6,035 |
| Net assets | $ | 79,739 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 57 | $ | 80 | 1.25% | 19.1% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.17 | 50 | | 58 | 1.25% | -24.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -23.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -23.7% |
| 12/31/2021 | | 1.55 | 116 | | 178 | 1.25% | 28.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 29.0% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2020 | | 1.20 | 171 | | 205 | 1.25% | 15.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 15.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2019 | | 1.04 | 308 | | 320 | 1.25% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -23.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -23.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -23.1% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 29.6% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 29.9% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 30.3% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 16.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated MDT SmallCap Core A Class - 06-4FR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 544,063 | $ | 554,524 | | 24,324 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (159) | | | | |
| Net assets | $ | 543,904 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 543,904 | | 393,142 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 543,904 | | 393,142 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 481 |
| Mortality & expense charges | | (6,024) |
| Net investment income (loss) | | (5,543) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,016) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 114,797 |
| Net gain (loss) | | 98,781 |
| | |
| Increase (decrease) in net assets from operations | $ | 93,238 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,543) | $ | (7,290) |
| Net realized gain (loss) | | (16,016) | | (70,968) |
| Realized gain distributions | | - | | 18,550 |
| Net change in unrealized appreciation (depreciation) | | 114,797 | | (117,272) |
| | | | |
| Increase (decrease) in net assets from operations | | 93,238 | | (176,980) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 45,841 | | 244,232 |
| Cost of units redeemed | | (110,470) | | (274,283) |
| Account charges | | (129) | | (253) |
| Increase (decrease) | | (64,758) | | (30,304) |
| Net increase (decrease) | | 28,480 | | (207,284) |
| Net assets, beginning | | 515,424 | | 722,708 |
| Net assets, ending | $ | 543,904 | $ | 515,424 |
| | | | |
| Units sold | | 37,648 | | 198,925 |
| Units redeemed | | (86,978) | | (226,612) |
| Net increase (decrease) | | (49,330) | | (27,687) |
| Units outstanding, beginning | | 442,472 | | 470,159 |
| Units outstanding, ending | | 393,142 | | 442,472 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /6 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,219,079 |
| Cost of units redeemed/account charges | | (742,986) |
| Net investment income (loss) | | (19,984) |
| Net realized gain (loss) | | (20,481) |
| Realized gain distributions | | 118,737 |
| Net change in unrealized appreciation (depreciation) | | (10,461) |
| Net assets | $ | 543,904 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 393 | $ | 544 | 1.25% | 18.8% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.16 | 442 | | 515 | 1.25% | -24.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -24.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -23.8% |
| 12/31/2021 | | 1.54 | 470 | | 723 | 1.25% | 28.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 28.6% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2020 | | 1.20 | 181 | | 217 | 1.25% | 15.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 15.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 1.04 | 198 | | 206 | 1.25% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -23.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -23.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -23.3% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 29.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 29.6% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 29.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 16.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 16.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Bond R6 Retirement Class - 06-4NJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 6.6% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 7.1% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 1.25% | -15.4% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 1.25% | -1.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -0.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | 5.1% | 12/31/2020 | | 1.05 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.75% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 7.9% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -0.3% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | -0.1% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Hermes Kaufmann Small Cap Fund Inst Class - 06-4PW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 13.6% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 1.25% | -31.9% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 1.7% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 2.2% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 19.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 19.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 14.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 15.0% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -31.3% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 2.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 2.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 19.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 19.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated High Yield Trust Institutional Class - 06-788 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 224,014 | $ | 224,102 | | 35,765 |
| Receivables: investments sold | | 236 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 224,250 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 224,250 | | 162,886 | $ | 1.38 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 224,250 | | 162,886 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,647 |
| Mortality & expense charges | | (2,255) |
| Net investment income (loss) | | 8,392 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,821) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 30,422 |
| Net gain (loss) | | 17,601 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,993 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,392 | $ | 11,247 |
| Net realized gain (loss) | | (12,821) | | (6,592) |
| Realized gain distributions | | - | | 1,204 |
| Net change in unrealized appreciation (depreciation) | | 30,422 | | (48,361) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,993 | | (42,502) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 102,699 | | 42,431 |
| Cost of units redeemed | | (145,940) | | (92,424) |
| Account charges | | (394) | | (341) |
| Increase (decrease) | | (43,635) | | (50,334) |
| Net increase (decrease) | | (17,642) | | (92,836) |
| Net assets, beginning | | 241,892 | | 334,728 |
| Net assets, ending | $ | 224,250 | $ | 241,892 |
| | | | |
| Units sold | | 80,645 | | 32,817 |
| Units redeemed | | (114,311) | | (72,898) |
| Net increase (decrease) | | (33,666) | | (40,081) |
| Units outstanding, beginning | | 196,552 | | 236,633 |
| Units outstanding, ending | | 162,886 | | 196,552 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,710,798 |
| Cost of units redeemed/account charges | | (5,204,527) |
| Net investment income (loss) | | 446,273 |
| Net realized gain (loss) | | 249,045 |
| Realized gain distributions | | 22,749 |
| Net change in unrealized appreciation (depreciation) | | (88) |
| Net assets | $ | 224,250 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 163 | $ | 224 | 1.25% | 11.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 12.4% |
| 12/31/2022 | | 1.23 | 197 | | 242 | 1.25% | -13.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -12.8% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -12.6% |
| 12/31/2021 | | 1.41 | 237 | | 335 | 1.25% | 6.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.33 | 186 | | 247 | 1.25% | 5.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 5.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.26 | 784 | | 985 | 1.25% | 14.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 13.3% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 6.3% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 6.6% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated High Yield Trust Service Class - 06-918 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,779 | $ | 30,541 | | 4,802 |
| Receivables: investments sold | | 380 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 30,159 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,159 | | 22,373 | $ | 1.35 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 30,159 | | 22,373 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,391 |
| Mortality & expense charges | | (304) |
| Net investment income (loss) | | 1,087 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (83) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,848 |
| Net gain (loss) | | 1,765 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,852 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,087 | $ | 1,282 |
| Net realized gain (loss) | | (83) | | (4,394) |
| Realized gain distributions | | - | | 135 |
| Net change in unrealized appreciation (depreciation) | | 1,848 | | (3,084) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,852 | | (6,061) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,963 | | 11,070 |
| Cost of units redeemed | | (581) | | (25,848) |
| Account charges | | (102) | | (117) |
| Increase (decrease) | | 7,280 | | (14,895) |
| Net increase (decrease) | | 10,132 | | (20,956) |
| Net assets, beginning | | 20,027 | | 40,983 |
| Net assets, ending | $ | 30,159 | $ | 20,027 |
| | | | |
| Units sold | | 6,311 | | 8,873 |
| Units redeemed | | (543) | | (21,716) |
| Net increase (decrease) | | 5,768 | | (12,843) |
| Units outstanding, beginning | | 16,605 | | 29,448 |
| Units outstanding, ending | | 22,373 | | 16,605 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 791,485 |
| Cost of units redeemed/account charges | | (820,417) |
| Net investment income (loss) | | 42,145 |
| Net realized gain (loss) | | 16,410 |
| Realized gain distributions | | 1,298 |
| Net change in unrealized appreciation (depreciation) | | (762) |
| Net assets | $ | 30,159 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 22 | $ | 30 | 1.25% | 11.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.21 | 17 | | 20 | 1.25% | -13.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -12.9% |
| 12/31/2021 | | 1.39 | 29 | | 41 | 1.25% | 6.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2020 | | 1.31 | 36 | | 48 | 1.25% | 5.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 5.7% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2019 | | 1.24 | 122 | | 151 | 1.25% | 13.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 14.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -12.3% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 6.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fed Herm Govt Obl Prem Other Class - 06-6MK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /23 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.25% | 3.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 3.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 4.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 4.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 4.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BrandywineGLOBAL - Global Opportunities Bond Fund FI Class - 06-709 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,116,176 | $ | 1,074,288 | | 121,088 |
| Receivables: investments sold | | 1,467 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,117,643 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,117,643 | | 1,176,240 | $ | 0.95 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 1,117,643 | | 1,176,240 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (7,552) |
| Net investment income (loss) | | (7,552) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,544) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 52,134 |
| Net gain (loss) | | 42,590 |
| | |
| Increase (decrease) in net assets from operations | $ | 35,038 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,552) | $ | 2,663 |
| Net realized gain (loss) | | (9,544) | | (1,702) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 52,134 | | (13,601) |
| | | | |
| Increase (decrease) in net assets from operations | | 35,038 | | (12,640) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,124,399 | | 36,650 |
| Cost of units redeemed | | (99,330) | | (39,759) |
| Account charges | | (65) | | (159) |
| Increase (decrease) | | 1,025,004 | | (3,268) |
| Net increase (decrease) | | 1,060,042 | | (15,908) |
| Net assets, beginning | | 57,601 | | 73,509 |
| Net assets, ending | $ | 1,117,643 | $ | 57,601 |
| | | | |
| Units sold | | 1,222,051 | | 39,313 |
| Units redeemed | | (109,769) | | (43,027) |
| Net increase (decrease) | | 1,112,282 | | (3,714) |
| Units outstanding, beginning | | 63,958 | | 67,672 |
| Units outstanding, ending | | 1,176,240 | | 63,958 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,153,483 |
| Cost of units redeemed/account charges | | (6,170,385) |
| Net investment income (loss) | | 75,950 |
| Net realized gain (loss) | | (113,861) |
| Realized gain distributions | | 130,568 |
| Net change in unrealized appreciation (depreciation) | | 41,888 |
| Net assets | $ | 1,117,643 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 1,176 | $ | 1,118 | 1.25% | 5.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 6.0% |
| 12/31/2022 | | 0.90 | 64 | | 58 | 1.25% | -17.1% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.09 | 68 | | 74 | 1.25% | -6.8% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | -6.6% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2020 | | 1.17 | 76 | | 89 | 1.25% | 10.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 11.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2019 | | 1.05 | 401 | | 422 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 6.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 6.8% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -6.1% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -5.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 8.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 8.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BrandywineGLOBAL - Global Opportunities Bond Fund R Class - 06-714 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 86,367 | $ | 96,481 | | 9,343 |
| Receivables: investments sold | | 58 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 86,425 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 86,425 | | 93,706 | $ | 0.92 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 86,425 | | 93,706 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,008) |
| Net investment income (loss) | | (1,008) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (867) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,186 |
| Net gain (loss) | | 5,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,311 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,008) | $ | 3,621 |
| Net realized gain (loss) | | (867) | | (1,605) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,186 | | (14,352) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,311 | | (12,336) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,937 | | 49,266 |
| Cost of units redeemed | | (3,617) | | (3,886) |
| Account charges | | - | | - |
| Increase (decrease) | | 3,320 | | 45,380 |
| Net increase (decrease) | | 7,631 | | 33,044 |
| Net assets, beginning | | 78,794 | | 45,750 |
| Net assets, ending | $ | 86,425 | $ | 78,794 |
| | | | |
| Units sold | | 7,879 | | 51,515 |
| Units redeemed | | (4,087) | | (4,810) |
| Net increase (decrease) | | 3,792 | | 46,705 |
| Units outstanding, beginning | | 89,914 | | 43,209 |
| Units outstanding, ending | | 93,706 | | 89,914 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 466,078 |
| Cost of units redeemed/account charges | | (377,987) |
| Net investment income (loss) | | 6,986 |
| Net realized gain (loss) | | (4,627) |
| Realized gain distributions | | 6,089 |
| Net change in unrealized appreciation (depreciation) | | (10,114) |
| Net assets | $ | 86,425 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 94 | $ | 86 | 1.25% | 5.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 0.88 | 90 | | 79 | 1.25% | -17.2% | 12/31/2022 | | 0.90 | 0 | | 0 | 1.00% | -17.0% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 1.06 | 43 | | 46 | 1.25% | -7.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | -6.9% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 10.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 10.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 7.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -6.4% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -6.2% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Western Asset Core Plus Bond Fund R Class - 06-718 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 55,893 | $ | 66,994 | | 5,856 |
| Receivables: investments sold | | 90 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 55,983 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 55,983 | | 55,532 | $ | 1.01 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 55,983 | | 55,532 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,147 |
| Mortality & expense charges | | (737) |
| Net investment income (loss) | | 1,410 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,161) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,318 |
| Net gain (loss) | | 1,157 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,567 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,410 | $ | 1,420 |
| Net realized gain (loss) | | (10,161) | | (10,495) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,318 | | (21,894) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,567 | | (30,969) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,523 | | 8,272 |
| Cost of units redeemed | | (38,201) | | (46,770) |
| Account charges | | (14) | | (8) |
| Increase (decrease) | | (33,692) | | (38,506) |
| Net increase (decrease) | | (31,125) | | (69,475) |
| Net assets, beginning | | 87,108 | | 156,583 |
| Net assets, ending | $ | 55,983 | $ | 87,108 |
| | | | |
| Units sold | | 4,635 | | 8,041 |
| Units redeemed | | (39,627) | | (47,085) |
| Net increase (decrease) | | (34,992) | | (39,044) |
| Units outstanding, beginning | | 90,524 | | 129,568 |
| Units outstanding, ending | | 55,532 | | 90,524 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 714,429 |
| Cost of units redeemed/account charges | | (655,808) |
| Net investment income (loss) | | 15,900 |
| Net realized gain (loss) | | (17,337) |
| Realized gain distributions | | 9,900 |
| Net change in unrealized appreciation (depreciation) | | (11,101) |
| Net assets | $ | 55,983 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 56 | $ | 56 | 1.25% | 4.8% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 0.96 | 91 | | 87 | 1.25% | -20.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 1.21 | 130 | | 157 | 1.25% | -3.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | -3.5% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | -3.3% |
| 12/31/2020 | | 1.26 | 249 | | 313 | 1.25% | 7.4% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2019 | | 1.17 | 101 | | 118 | 1.25% | 10.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 10.5% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 5.6% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 6.1% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | -2.8% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 8.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 11.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 11.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Aggressive Growth Fund R Class - 06-716 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.35 |
| Band 100 | | - | | - | | 2.42 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.56 |
| Band 25 | | - | | - | | 2.63 |
| Band 0 | | - | | - | | 2.70 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,025,046 |
| Cost of units redeemed/account charges | | (2,066,409) |
| Net investment income (loss) | | (23,746) |
| Net realized gain (loss) | | (21,660) |
| Realized gain distributions | | 86,769 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 1.25% | 21.8% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 1.00% | 22.1% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 22.4% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 1.25% | -26.6% | 12/31/2022 | | 1.98 | 0 | | 0 | 1.00% | -26.5% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.75% | -26.3% |
| 12/31/2021 | | 2.63 | 0 | | 0 | 1.25% | 6.1% | 12/31/2021 | | 2.69 | 0 | | 0 | 1.00% | 6.4% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2020 | | 2.48 | 0 | | 0 | 1.25% | 17.6% | 12/31/2020 | | 2.53 | 0 | | 0 | 1.00% | 17.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2019 | | 2.11 | 5 | | 10 | 1.25% | 22.3% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 22.6% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.50% | 22.7% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.25% | 23.0% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.00% | 23.3% |
| 12/31/2022 | | 2.08 | 0 | | 0 | 0.50% | -26.1% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -25.9% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.00% | -25.7% |
| 12/31/2021 | | 2.82 | 0 | | 0 | 0.50% | 6.9% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.25% | 7.2% | 12/31/2021 | | 2.95 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2020 | | 2.64 | 0 | | 0 | 0.50% | 18.5% | 12/31/2020 | | 2.69 | 0 | | 0 | 0.25% | 18.8% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2019 | | 2.22 | 0 | | 0 | 0.50% | 23.2% | 12/31/2019 | | 2.26 | 0 | | 0 | 0.25% | 23.5% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.00% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Western Asset Core Plus Bond Fund FI Class - 06-713 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 310,339 | $ | 332,283 | | 32,430 |
| Receivables: investments sold | | 344 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 310,683 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 310,683 | | 297,365 | $ | 1.04 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 310,683 | | 297,365 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,035 |
| Mortality & expense charges | | (6,065) |
| Net investment income (loss) | | 12,970 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (114,651) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 110,680 |
| Net gain (loss) | | (3,971) |
| | |
| Increase (decrease) in net assets from operations | $ | 8,999 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,970 | $ | 9,189 |
| Net realized gain (loss) | | (114,651) | | (25,624) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 110,680 | | (127,923) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,999 | | (144,358) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 246,931 | | 40,438 |
| Cost of units redeemed | | (452,837) | | (103,292) |
| Account charges | | (109) | | (123) |
| Increase (decrease) | | (206,015) | | (62,977) |
| Net increase (decrease) | | (197,016) | | (207,335) |
| Net assets, beginning | | 507,699 | | 715,034 |
| Net assets, ending | $ | 310,683 | $ | 507,699 |
| | | | |
| Units sold | | 239,478 | | 38,305 |
| Units redeemed | | (453,234) | | (101,889) |
| Net increase (decrease) | | (213,756) | | (63,584) |
| Units outstanding, beginning | | 511,121 | | 574,705 |
| Units outstanding, ending | | 297,365 | | 511,121 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,864,780 |
| Cost of units redeemed/account charges | | (4,622,337) |
| Net investment income (loss) | | 174,653 |
| Net realized gain (loss) | | (148,366) |
| Realized gain distributions | | 63,897 |
| Net change in unrealized appreciation (depreciation) | | (21,944) |
| Net assets | $ | 310,683 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 297 | $ | 311 | 1.25% | 5.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 5.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 5.7% |
| 12/31/2022 | | 0.99 | 511 | | 508 | 1.25% | -20.2% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -20.0% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -19.8% |
| 12/31/2021 | | 1.24 | 575 | | 715 | 1.25% | -3.5% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | -3.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.29 | 529 | | 682 | 1.25% | 7.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2019 | | 1.20 | 478 | | 572 | 1.25% | 10.5% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 10.8% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 6.5% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -19.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -19.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -19.2% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 8.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 11.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 11.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 11.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Aggressive Growth Fund FI Class - 06-711 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1 | $ | 1 | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1 | | - | $ | 2.43 |
| Band 100 | | - | | - | | 2.49 |
| Band 75 | | - | | - | | 2.57 |
| Band 50 | | - | | - | | 2.64 |
| Band 25 | | - | | - | | 2.71 |
| Band 0 | | - | | - | | 2.79 |
| Total | $ | 1 | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 1 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | 1 |
| Net increase (decrease) | | - | | 1 |
| Net assets, beginning | | 1 | | - |
| Net assets, ending | $ | 1 | $ | 1 |
| | | | |
| Units sold | | - | | 1 |
| Units redeemed | | (1) | | - |
| Net increase (decrease) | | (1) | | 1 |
| Units outstanding, beginning | | 1 | | - |
| Units outstanding, ending | | - | | 1 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,824,049 |
| Cost of units redeemed/account charges | | (20,251,600) |
| Net investment income (loss) | | (203,774) |
| Net realized gain (loss) | | 107,588 |
| Realized gain distributions | | 523,738 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | 1 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 1.25% | 22.3% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 1.00% | 22.6% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 0.75% | 22.9% |
| 12/31/2022 | | 1.98 | 0 | | 0 | 1.25% | -26.5% | 12/31/2022 | | 2.04 | 0 | | 0 | 1.00% | -26.3% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.75% | -26.2% |
| 12/31/2021 | | 2.70 | 0 | | 0 | 1.25% | 6.4% | 12/31/2021 | | 2.76 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 2.54 | 0 | | 0 | 1.25% | 18.0% | 12/31/2020 | | 2.59 | 0 | | 0 | 1.00% | 18.3% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 18.6% |
| 12/31/2019 | | 2.15 | 0 | | 0 | 1.25% | 22.6% | 12/31/2019 | | 2.19 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.50% | 23.2% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 0.25% | 23.5% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.00% | 23.8% |
| 12/31/2022 | | 2.14 | 0 | | 0 | 0.50% | -26.0% | 12/31/2022 | | 2.20 | 0 | | 0 | 0.25% | -25.8% | 12/31/2022 | | 2.25 | 0 | | 0 | 0.00% | -25.6% |
| 12/31/2021 | | 2.89 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 3.03 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 2.70 | 0 | | 0 | 0.50% | 18.9% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 19.2% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 2.27 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge International Value Fund A Class - 06-GJR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.00 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.25% | 11.3% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 1.25% | -10.8% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -10.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -10.4% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 14.1% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | 14.4% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2020 | | 0.88 | 0 | | 0 | 1.25% | -0.6% | 12/31/2020 | | 0.90 | 0 | | 0 | 1.00% | -0.4% | 12/31/2020 | | 0.90 | 0 | | 0 | 0.75% | -0.2% |
| 12/31/2019 | | 0.89 | 0 | | 0 | 1.25% | 12.3% | 12/31/2019 | | 0.90 | 0 | | 0 | 1.00% | 12.8% | 12/31/2019 | | 0.90 | 0 | | 0 | 0.75% | 12.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -10.2% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -9.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -9.7% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 15.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | 15.2% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2020 | | 0.90 | 0 | | 0 | 0.50% | 0.1% | 12/31/2020 | | 0.91 | 0 | | 0 | 0.25% | 0.3% | 12/31/2020 | | 0.92 | 0 | | 0 | 0.00% | 0.6% |
| 12/31/2019 | | 0.90 | 0 | | 0 | 0.50% | 13.1% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.25% | 13.4% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.00% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge International Value Fund IS Class - 06-GJT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.03 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 451,297 |
| Cost of units redeemed/account charges | | (411,857) |
| Net investment income (loss) | | 349 |
| Net realized gain (loss) | | (39,789) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.25% | 11.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -10.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -10.2% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 14.7% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 15.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2020 | | 0.89 | 0 | | 0 | 1.25% | -0.3% | 12/31/2020 | | 0.91 | 0 | | 0 | 1.00% | 0.0% | 12/31/2020 | | 0.91 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2019 | | 0.90 | 0 | | 0 | 1.25% | 12.7% | 12/31/2019 | | 0.91 | 0 | | 0 | 1.00% | 13.2% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -9.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -9.3% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | 15.8% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2020 | | 0.91 | 0 | | 0 | 0.50% | 0.5% | 12/31/2020 | | 0.92 | 0 | | 0 | 0.25% | 0.7% | 12/31/2020 | | 0.93 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2019 | | 0.91 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 0.92 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Large Cap Growth Fund A Class - 06-GJV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 52,648 | $ | 49,861 | | 1,009 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (807) | | | | |
| Net assets | $ | 51,841 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 51,841 | | 26,718 | $ | 1.94 |
| Band 100 | | - | | - | | 2.00 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.03 |
| Band 25 | | - | | - | | 2.06 |
| Band 0 | | - | | - | | 2.09 |
| Total | $ | 51,841 | | 26,718 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (543) |
| Net investment income (loss) | | (543) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 54 |
| Realized gain distributions | | 5,846 |
| Net change in unrealized appreciation (depreciation) | | 9,915 |
| Net gain (loss) | | 15,815 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,272 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (543) | $ | (417) |
| Net realized gain (loss) | | 54 | | 84 |
| Realized gain distributions | | 5,846 | | 2,798 |
| Net change in unrealized appreciation (depreciation) | | 9,915 | | (17,011) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,272 | | (14,546) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,885 | | 8,062 |
| Cost of units redeemed | | (5,654) | | (1,241) |
| Account charges | | (48) | | (39) |
| Increase (decrease) | | 3,183 | | 6,782 |
| Net increase (decrease) | | 18,455 | | (7,764) |
| Net assets, beginning | | 33,386 | | 41,150 |
| Net assets, ending | $ | 51,841 | $ | 33,386 |
| | | | |
| Units sold | | 5,905 | | 5,451 |
| Units redeemed | | (3,785) | | (908) |
| Net increase (decrease) | | 2,120 | | 4,543 |
| Units outstanding, beginning | | 24,598 | | 20,055 |
| Units outstanding, ending | | 26,718 | | 24,598 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 44,151 |
| Cost of units redeemed/account charges | | (10,129) |
| Net investment income (loss) | | (1,877) |
| Net realized gain (loss) | | 941 |
| Realized gain distributions | | 15,968 |
| Net change in unrealized appreciation (depreciation) | | 2,787 |
| Net assets | $ | 51,841 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 27 | $ | 52 | 1.25% | 43.0% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.00% | 43.3% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 43.7% |
| 12/31/2022 | | 1.36 | 25 | | 33 | 1.25% | -33.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -33.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -33.5% |
| 12/31/2021 | | 2.05 | 20 | | 41 | 1.25% | 20.1% | 12/31/2021 | | 2.10 | 0 | | 0 | 1.00% | 20.4% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.75% | 20.7% |
| 12/31/2020 | | 1.71 | 18 | | 30 | 1.25% | 29.2% | 12/31/2020 | | 1.75 | 0 | | 0 | 1.00% | 29.5% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 29.8% |
| 12/31/2019 | | 1.32 | 16 | | 21 | 1.25% | 30.1% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 30.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.50% | 44.0% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.25% | 44.4% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.00% | 44.8% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -33.4% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -33.2% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -33.0% |
| 12/31/2021 | | 2.12 | 0 | | 0 | 0.50% | 21.0% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.25% | 21.3% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.00% | 21.6% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 30.2% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 30.5% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 30.8% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 31.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 31.4% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Large Cap Growth Fund IS Class - 06-GJW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,394,875 | $ | 3,195,523 | | 54,036 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (78,111) | | | | |
| Net assets | $ | 3,316,764 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,316,764 | | 1,669,123 | $ | 1.99 |
| Band 100 | | - | | - | | 2.04 |
| Band 75 | | - | | - | | 2.05 |
| Band 50 | | - | | - | | 2.08 |
| Band 25 | | - | | - | | 2.11 |
| Band 0 | | - | | - | | 2.15 |
| Total | $ | 3,316,764 | | 1,669,123 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (37,316) |
| Net investment income (loss) | | (37,316) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (32,654) |
| Realized gain distributions | | 326,190 |
| Net change in unrealized appreciation (depreciation) | | 826,783 |
| Net gain (loss) | | 1,120,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,083,003 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (37,316) | $ | (31,287) |
| Net realized gain (loss) | | (32,654) | | 83,373 |
| Realized gain distributions | | 326,190 | | 190,719 |
| Net change in unrealized appreciation (depreciation) | | 826,783 | | (1,270,633) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,083,003 | | (1,027,828) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 418,418 | | 1,996,280 |
| Cost of units redeemed | | (773,711) | | (845,147) |
| Account charges | | (5,155) | | (1,624) |
| Increase (decrease) | | (360,448) | | 1,149,509 |
| Net increase (decrease) | | 722,555 | | 121,681 |
| Net assets, beginning | | 2,594,209 | | 2,472,528 |
| Net assets, ending | $ | 3,316,764 | $ | 2,594,209 |
| | | | |
| Units sold | | 256,224 | | 1,211,117 |
| Units redeemed | | (460,973) | | (523,490) |
| Net increase (decrease) | | (204,749) | | 687,627 |
| Units outstanding, beginning | | 1,873,872 | | 1,186,245 |
| Units outstanding, ending | | 1,669,123 | | 1,873,872 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,302,748 |
| Cost of units redeemed/account charges | | (4,088,256) |
| Net investment income (loss) | | (109,267) |
| Net realized gain (loss) | | 156,324 |
| Realized gain distributions | | 855,863 |
| Net change in unrealized appreciation (depreciation) | | 199,352 |
| Net assets | $ | 3,316,764 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 1,669 | $ | 3,317 | 1.25% | 43.5% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.00% | 43.9% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.75% | 44.3% |
| 12/31/2022 | | 1.38 | 1,874 | | 2,594 | 1.25% | -33.6% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -33.4% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -33.2% |
| 12/31/2021 | | 2.08 | 1,186 | | 2,473 | 1.25% | 20.5% | 12/31/2021 | | 2.13 | 0 | | 0 | 1.00% | 20.8% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.75% | 21.1% |
| 12/31/2020 | | 1.73 | 1,090 | | 1,885 | 1.25% | 29.7% | 12/31/2020 | | 1.77 | 0 | | 0 | 1.00% | 30.0% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.75% | 30.3% |
| 12/31/2019 | | 1.33 | 1 | | 1 | 1.25% | 30.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 31.2% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.50% | 44.6% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.25% | 45.0% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.00% | 45.3% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -33.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -32.9% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -32.7% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 0.50% | 21.4% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.25% | 21.7% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.00% | 22.0% |
| 12/31/2020 | | 1.77 | 0 | | 0 | 0.50% | 30.7% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 31.0% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.00% | 31.3% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 31.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 31.9% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Large Cap Growth Fund R Class - 06-GJX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 289,006 | $ | 306,064 | | 6,140 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 289,012 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 289,012 | | 151,829 | $ | 1.90 |
| Band 100 | | - | | - | | 1.96 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 1.99 |
| Band 25 | | - | | - | | 2.02 |
| Band 0 | | - | | - | | 2.05 |
| Total | $ | 289,012 | | 151,829 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,049) |
| Net investment income (loss) | | (3,049) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (950) |
| Realized gain distributions | | 34,722 |
| Net change in unrealized appreciation (depreciation) | | 53,990 |
| Net gain (loss) | | 87,762 |
| | |
| Increase (decrease) in net assets from operations | $ | 84,713 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,049) | $ | (3,648) |
| Net realized gain (loss) | | (950) | | (16,024) |
| Realized gain distributions | | 34,722 | | 23,342 |
| Net change in unrealized appreciation (depreciation) | | 53,990 | | (141,799) |
| | | | |
| Increase (decrease) in net assets from operations | | 84,713 | | (138,129) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,545 | | 39,572 |
| Cost of units redeemed | | (5,486) | | (138,163) |
| Account charges | | (19) | | (237) |
| Increase (decrease) | | 8,040 | | (98,828) |
| Net increase (decrease) | | 92,753 | | (236,957) |
| Net assets, beginning | | 196,259 | | 433,216 |
| Net assets, ending | $ | 289,012 | $ | 196,259 |
| | | | |
| Units sold | | 8,246 | | 24,280 |
| Units redeemed | | (3,364) | | (91,250) |
| Net increase (decrease) | | 4,882 | | (66,970) |
| Units outstanding, beginning | | 146,947 | | 213,917 |
| Units outstanding, ending | | 151,829 | | 146,947 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 887,672 |
| Cost of units redeemed/account charges | | (851,720) |
| Net investment income (loss) | | (23,988) |
| Net realized gain (loss) | | 109,802 |
| Realized gain distributions | | 184,304 |
| Net change in unrealized appreciation (depreciation) | | (17,058) |
| Net assets | $ | 289,012 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 152 | $ | 289 | 1.25% | 42.5% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 1.00% | 42.9% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 43.2% |
| 12/31/2022 | | 1.34 | 147 | | 196 | 1.25% | -34.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -33.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -33.7% |
| 12/31/2021 | | 2.03 | 214 | | 433 | 1.25% | 19.7% | 12/31/2021 | | 2.07 | 0 | | 0 | 1.00% | 20.0% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.75% | 20.3% |
| 12/31/2020 | | 1.69 | 415 | | 703 | 1.25% | 28.8% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 29.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.75% | 29.4% |
| 12/31/2019 | | 1.31 | 540 | | 709 | 1.25% | 29.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 30.3% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.50% | 43.6% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 0.25% | 44.0% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.00% | 44.3% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -33.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -33.4% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -33.2% |
| 12/31/2021 | | 2.09 | 0 | | 0 | 0.50% | 20.6% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.25% | 20.9% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.00% | 21.2% |
| 12/31/2020 | | 1.73 | 0 | | 0 | 0.50% | 29.8% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.25% | 30.1% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 30.4% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Western Asset Core Plus Bond Fund IS Class - 06-GFJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,483,623 | $ | 6,050,068 | | 541,706 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (293,982) | | | | |
| Net assets | $ | 5,189,641 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,189,641 | | 5,347,174 | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 5,189,641 | | 5,347,174 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 262,592 |
| Mortality & expense charges | | (75,559) |
| Net investment income (loss) | | 187,033 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (560,841) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 727,215 |
| Net gain (loss) | | 166,374 |
| | |
| Increase (decrease) in net assets from operations | $ | 353,407 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 187,033 | $ | 145,606 |
| Net realized gain (loss) | | (560,841) | | (514,377) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 727,215 | | (1,179,177) |
| | | | |
| Increase (decrease) in net assets from operations | | 353,407 | | (1,547,948) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,441,144 | | 5,378,145 |
| Cost of units redeemed | | (3,917,119) | | (3,089,284) |
| Account charges | | (11,049) | | (11,865) |
| Increase (decrease) | | (2,487,024) | | 2,276,996 |
| Net increase (decrease) | | (2,133,617) | | 729,048 |
| Net assets, beginning | | 7,323,258 | | 6,594,210 |
| Net assets, ending | $ | 5,189,641 | $ | 7,323,258 |
| | | | |
| Units sold | | 1,562,648 | | 5,493,531 |
| Units redeemed | | (4,183,965) | | (3,275,206) |
| Net increase (decrease) | | (2,621,317) | | 2,218,325 |
| Units outstanding, beginning | | 7,968,491 | | 5,750,166 |
| Units outstanding, ending | | 5,347,174 | | 7,968,491 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,904,433 |
| Cost of units redeemed/account charges | | (12,802,650) |
| Net investment income (loss) | | 511,611 |
| Net realized gain (loss) | | (989,925) |
| Realized gain distributions | | 132,617 |
| Net change in unrealized appreciation (depreciation) | | (566,445) |
| Net assets | $ | 5,189,641 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 5,347 | $ | 5,190 | 1.25% | 5.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 6.1% |
| 12/31/2022 | | 0.92 | 7,968 | | 7,323 | 1.25% | -19.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.15 | 5,750 | | 6,594 | 1.25% | -3.1% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -2.9% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2020 | | 1.18 | 4,806 | | 5,687 | 1.25% | 8.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 8.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2019 | | 1.09 | 1,574 | | 1,721 | 1.25% | 10.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 11.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 6.9% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -2.4% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | -2.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BrandywineGLOBAL - Global Opportunities Bond Fund IS Class - 06-3G3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 45,988 | $ | 52,479 | | 4,893 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (83) | | | | |
| Net assets | $ | 45,905 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 45,905 | | 46,692 | $ | 0.98 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 45,905 | | 46,692 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 39 |
| Mortality & expense charges | | (506) |
| Net investment income (loss) | | (467) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (90) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,201 |
| Net gain (loss) | | 3,111 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (467) | $ | 1,917 |
| Net realized gain (loss) | | (90) | | (109) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,201 | | (8,945) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,644 | | (7,137) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,418 | | 3,043 |
| Cost of units redeemed | | (103) | | (511) |
| Account charges | | - | | - |
| Increase (decrease) | | 5,315 | | 2,532 |
| Net increase (decrease) | | 7,959 | | (4,605) |
| Net assets, beginning | | 37,946 | | 42,551 |
| Net assets, ending | $ | 45,905 | $ | 37,946 |
| | | | |
| Units sold | | 5,851 | | 3,204 |
| Units redeemed | | (104) | | (498) |
| Net increase (decrease) | | 5,747 | | 2,706 |
| Units outstanding, beginning | | 40,945 | | 38,239 |
| Units outstanding, ending | | 46,692 | | 40,945 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 51,328 |
| Cost of units redeemed/account charges | | (614) |
| Net investment income (loss) | | 1,881 |
| Net realized gain (loss) | | (199) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (6,491) |
| Net assets | $ | 45,905 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 47 | $ | 46 | 1.25% | 6.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 6.4% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 0.93 | 41 | | 38 | 1.25% | -16.7% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -16.5% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -16.3% |
| 12/31/2021 | | 1.11 | 38 | | 43 | 1.25% | -6.4% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -6.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 11.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 8.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 6.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -16.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -15.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -15.7% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -5.7% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -5.5% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Appreciation Fund IS Class - 06-3G6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,787,845 | $ | 8,767,581 | | 321,843 |
| Receivables: investments sold | | 76,661 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,864,506 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,864,506 | | 5,849,179 | $ | 1.69 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 9,864,506 | | 5,849,179 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 97,521 |
| Mortality & expense charges | | (114,089) |
| Net investment income (loss) | | (16,568) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 75,754 |
| Realized gain distributions | | 334,738 |
| Net change in unrealized appreciation (depreciation) | | 1,146,622 |
| Net gain (loss) | | 1,557,114 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,540,546 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (16,568) | $ | (7,862) |
| Net realized gain (loss) | | 75,754 | | 35,988 |
| Realized gain distributions | | 334,738 | | 615,368 |
| Net change in unrealized appreciation (depreciation) | | 1,146,622 | | (1,887,837) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,540,546 | | (1,244,343) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 839,491 | | 730,894 |
| Cost of units redeemed | | (851,914) | | (356,855) |
| Account charges | | (19,775) | | (18,196) |
| Increase (decrease) | | (32,198) | | 355,843 |
| Net increase (decrease) | | 1,508,348 | | (888,500) |
| Net assets, beginning | | 8,356,158 | | 9,244,658 |
| Net assets, ending | $ | 9,864,506 | $ | 8,356,158 |
| | | | |
| Units sold | | 537,664 | | 505,833 |
| Units redeemed | | (554,650) | | (260,307) |
| Net increase (decrease) | | (16,986) | | 245,526 |
| Units outstanding, beginning | | 5,866,165 | | 5,620,639 |
| Units outstanding, ending | | 5,849,179 | | 5,866,165 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,488,086 |
| Cost of units redeemed/account charges | | (2,595,299) |
| Net investment income (loss) | | (57,720) |
| Net realized gain (loss) | | 277,686 |
| Realized gain distributions | | 1,731,489 |
| Net change in unrealized appreciation (depreciation) | | 1,020,264 |
| Net assets | $ | 9,864,506 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 5,849 | $ | 9,865 | 1.25% | 18.4% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.42 | 5,866 | | 8,356 | 1.25% | -13.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -13.2% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 1.64 | 5,621 | | 9,245 | 1.25% | 22.5% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 22.8% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 1.34 | 5,728 | | 7,691 | 1.25% | 13.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.18 | 5,550 | | 6,567 | 1.25% | 28.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 29.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -12.3% |
| 12/31/2021 | | 1.69 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 23.7% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 29.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 30.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Sustainability Leaders Fund IS Class - 06-3XF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,206,659 | $ | 2,228,424 | | 90,224 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (35,857) | | | | |
| Net assets | $ | 2,170,802 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,170,802 | | 1,222,633 | $ | 1.78 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 2,170,802 | | 1,222,633 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,360 |
| Mortality & expense charges | | (24,255) |
| Net investment income (loss) | | (7,895) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,239) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 303,558 |
| Net gain (loss) | | 290,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 282,424 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,895) | $ | (12,412) |
| Net realized gain (loss) | | (13,239) | | (28,871) |
| Realized gain distributions | | - | | 1,229 |
| Net change in unrealized appreciation (depreciation) | | 303,558 | | (334,659) |
| | | | |
| Increase (decrease) in net assets from operations | | 282,424 | | (374,713) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 280,638 | | 746,578 |
| Cost of units redeemed | | (141,191) | | (114,919) |
| Account charges | | (7,905) | | (5,878) |
| Increase (decrease) | | 131,542 | | 625,781 |
| Net increase (decrease) | | 413,966 | | 251,068 |
| Net assets, beginning | | 1,756,836 | | 1,505,768 |
| Net assets, ending | $ | 2,170,802 | $ | 1,756,836 |
| | | | |
| Units sold | | 172,518 | | 453,963 |
| Units redeemed | | (89,965) | | (77,672) |
| Net increase (decrease) | | 82,553 | | 376,291 |
| Units outstanding, beginning | | 1,140,080 | | 763,789 |
| Units outstanding, ending | | 1,222,633 | | 1,140,080 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,535,098 |
| Cost of units redeemed/account charges | | (300,164) |
| Net investment income (loss) | | (16,246) |
| Net realized gain (loss) | | (42,131) |
| Realized gain distributions | | 16,010 |
| Net change in unrealized appreciation (depreciation) | | (21,765) |
| Net assets | $ | 2,170,802 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 1,223 | $ | 2,171 | 1.25% | 15.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.54 | 1,140 | | 1,757 | 1.25% | -21.8% | 12/31/2022 | | 1.55 | 0 | | 0 | 1.00% | -21.6% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -21.4% |
| 12/31/2021 | | 1.97 | 764 | | 1,506 | 1.25% | 23.2% | 12/31/2021 | | 1.98 | 0 | | 0 | 1.00% | 23.5% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 1.25% | 34.1% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 34.4% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 34.8% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 19.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -21.2% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -21.1% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.00% | -20.9% |
| 12/31/2021 | | 2.01 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.25% | 24.5% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 35.1% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 35.4% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 35.8% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 19.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 20.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge International Growth Fund IS Class - 06-3XJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,804,299 | $ | 2,620,844 | | 45,922 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,298) | | | | |
| Net assets | $ | 2,799,001 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,799,001 | | 2,209,674 | $ | 1.27 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 2,799,001 | | 2,209,674 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 37,448 |
| Mortality & expense charges | | (28,661) |
| Net investment income (loss) | | 8,787 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,249) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 269,662 |
| Net gain (loss) | | 268,413 |
| | |
| Increase (decrease) in net assets from operations | $ | 277,200 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,787 | $ | 5,502 |
| Net realized gain (loss) | | (1,249) | | (45,639) |
| Realized gain distributions | | - | | 535 |
| Net change in unrealized appreciation (depreciation) | | 269,662 | | (100,479) |
| | | | |
| Increase (decrease) in net assets from operations | | 277,200 | | (140,081) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,069,078 | | 2,837,398 |
| Cost of units redeemed | | (419,150) | | (1,065,807) |
| Account charges | | (6,960) | | (4,858) |
| Increase (decrease) | | 642,968 | | 1,766,733 |
| Net increase (decrease) | | 920,168 | | 1,626,652 |
| Net assets, beginning | | 1,878,833 | | 252,181 |
| Net assets, ending | $ | 2,799,001 | $ | 1,878,833 |
| | | | |
| Units sold | | 901,318 | | 4,431,335 |
| Units redeemed | | (367,566) | | (2,930,666) |
| Net increase (decrease) | | 533,752 | | 1,500,669 |
| Units outstanding, beginning | | 1,675,922 | | 175,253 |
| Units outstanding, ending | | 2,209,674 | | 1,675,922 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,222,852 |
| Cost of units redeemed/account charges | | (1,598,585) |
| Net investment income (loss) | | 12,317 |
| Net realized gain (loss) | | (26,160) |
| Realized gain distributions | | 5,122 |
| Net change in unrealized appreciation (depreciation) | | 183,455 |
| Net assets | $ | 2,799,001 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 2,210 | $ | 2,799 | 1.25% | 13.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.12 | 1,676 | | 1,879 | 1.25% | -22.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -21.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -21.7% |
| 12/31/2021 | | 1.44 | 175 | | 252 | 1.25% | 2.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 3.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2020 | | 1.40 | 100 | | 140 | 1.25% | 23.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 23.8% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2019 | | 1.13 | 78 | | 88 | 1.25% | 13.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 13.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -21.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -21.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -21.1% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 3.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 3.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 4.1% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 24.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 24.7% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 25.0% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Mid Cap I Class - 06-47N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,443,824 | $ | 16,131,484 | | 391,633 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (91,784) | | | | |
| Net assets | $ | 15,352,040 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,352,040 | | 11,483,690 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 15,352,040 | | 11,483,690 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,561 |
| Mortality & expense charges | | (173,638) |
| Net investment income (loss) | | (160,077) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (166,108) |
| Realized gain distributions | | 237,235 |
| Net change in unrealized appreciation (depreciation) | | 1,781,245 |
| Net gain (loss) | | 1,852,372 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,692,295 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (160,077) | $ | (90,748) |
| Net realized gain (loss) | | (166,108) | | (62,572) |
| Realized gain distributions | | 237,235 | | 519,958 |
| Net change in unrealized appreciation (depreciation) | | 1,781,245 | | (2,465,276) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,692,295 | | (2,098,638) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,185,604 | | 16,255,432 |
| Cost of units redeemed | | (2,430,038) | | (1,239,468) |
| Account charges | | (43,382) | | (35,246) |
| Increase (decrease) | | 712,184 | | 14,980,718 |
| Net increase (decrease) | | 2,404,479 | | 12,882,080 |
| Net assets, beginning | | 12,947,561 | | 65,481 |
| Net assets, ending | $ | 15,352,040 | $ | 12,947,561 |
| | | | |
| Units sold | | 2,657,604 | | 11,907,291 |
| Units redeemed | | (2,058,654) | | (1,063,327) |
| Net increase (decrease) | | 598,950 | | 10,843,964 |
| Units outstanding, beginning | | 10,884,740 | | 40,776 |
| Units outstanding, ending | | 11,483,690 | | 10,884,740 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,515,508 |
| Cost of units redeemed/account charges | | (3,760,909) |
| Net investment income (loss) | | (251,089) |
| Net realized gain (loss) | | (227,347) |
| Realized gain distributions | | 763,537 |
| Net change in unrealized appreciation (depreciation) | | (687,660) |
| Net assets | $ | 15,352,040 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 11,484 | $ | 15,352 | 1.25% | 12.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.19 | 10,885 | | 12,948 | 1.25% | -25.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -25.6% |
| 12/31/2021 | | 1.61 | 41 | | 65 | 1.25% | 27.3% | 12/31/2021 | | 1.62 | 0 | | 0 | 1.00% | 27.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 13.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -25.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -25.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -25.0% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Sm Cap Gr Inst Class - 06-64M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 221,600 | $ | 208,419 | | 5,484 |
| Receivables: investments sold | | 838 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 222,438 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 222,438 | | 300,540 | $ | 0.74 |
| Band 100 | | - | | - | | 0.74 |
| Band 75 | | - | | - | | 0.75 |
| Band 50 | | - | | - | | 0.75 |
| Band 25 | | - | | - | | 0.76 |
| Band 0 | | - | | - | | 0.76 |
| Total | $ | 222,438 | | 300,540 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,637) |
| Net investment income (loss) | | (1,637) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (399) |
| Realized gain distributions | | 830 |
| Net change in unrealized appreciation (depreciation) | | 14,687 |
| Net gain (loss) | | 15,118 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,481 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,637) | $ | (90) |
| Net realized gain (loss) | | (399) | | (18) |
| Realized gain distributions | | 830 | | - |
| Net change in unrealized appreciation (depreciation) | | 14,687 | | (1,506) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,481 | | (1,614) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 202,356 | | 10,002 |
| Cost of units redeemed | | (1,634) | | (72) |
| Account charges | | (78) | | (3) |
| Increase (decrease) | | 200,644 | | 9,927 |
| Net increase (decrease) | | 214,125 | | 8,313 |
| Net assets, beginning | | 8,313 | | - |
| Net assets, ending | $ | 222,438 | $ | 8,313 |
| | | | |
| Units sold | | 290,802 | | 12,209 |
| Units redeemed | | (2,365) | | (106) |
| Net increase (decrease) | | 288,437 | | 12,103 |
| Units outstanding, beginning | | 12,103 | | - |
| Units outstanding, ending | | 300,540 | | 12,103 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 212,358 |
| Cost of units redeemed/account charges | | (1,787) |
| Net investment income (loss) | | (1,727) |
| Net realized gain (loss) | | (417) |
| Realized gain distributions | | 830 |
| Net change in unrealized appreciation (depreciation) | | 13,181 |
| Net assets | $ | 222,438 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.74 | 301 | $ | 222 | 1.25% | 7.8% | 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 1.00% | 8.0% | 12/31/2023 | $ | 0.75 | 0 | $ | 0 | 0.75% | 8.3% |
| 12/31/2022 | | 0.69 | 12 | | 8 | 1.25% | -29.4% | 12/31/2022 | | 0.69 | 0 | | 0 | 1.00% | -29.3% | 12/31/2022 | | 0.69 | 0 | | 0 | 0.75% | -29.1% |
| 12/31/2021 | | 0.97 | 0 | | 0 | 1.25% | -2.7% | 12/31/2021 | | 0.97 | 0 | | 0 | 1.00% | -2.6% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.75% | -2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.75 | 0 | $ | 0 | 0.50% | 8.6% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 0.25% | 8.8% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 0.00% | 9.1% |
| 12/31/2022 | | 0.69 | 0 | | 0 | 0.50% | -28.9% | 12/31/2022 | | 0.70 | 0 | | 0 | 0.25% | -28.7% | 12/31/2022 | | 0.70 | 0 | | 0 | 0.00% | -28.5% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 0.50% | -2.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.25% | -2.4% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.00% | -2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Appreciation Fund R Class - 06-717 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 38,859 | $ | 37,296 | | 1,277 |
| Receivables: investments sold | | 547 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 39,406 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 39,406 | | 12,611 | $ | 3.12 |
| Band 100 | | - | | - | | 3.21 |
| Band 75 | | - | | - | | 3.30 |
| Band 50 | | - | | - | | 3.40 |
| Band 25 | | - | | - | | 3.49 |
| Band 0 | | - | | - | | 3.59 |
| Total | $ | 39,406 | | 12,611 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 111 |
| Mortality & expense charges | | (470) |
| Net investment income (loss) | | (359) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10 |
| Realized gain distributions | | 1,297 |
| Net change in unrealized appreciation (depreciation) | | 5,187 |
| Net gain (loss) | | 6,494 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,135 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (359) | $ | (206) |
| Net realized gain (loss) | | 10 | | 299 |
| Realized gain distributions | | 1,297 | | 2,584 |
| Net change in unrealized appreciation (depreciation) | | 5,187 | | (6,571) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,135 | | (3,894) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,391 | | 25,384 |
| Cost of units redeemed | | (8,030) | | (2,623) |
| Account charges | | (51) | | (23) |
| Increase (decrease) | | (1,690) | | 22,738 |
| Net increase (decrease) | | 4,445 | | 18,844 |
| Net assets, beginning | | 34,961 | | 16,117 |
| Net assets, ending | $ | 39,406 | $ | 34,961 |
| | | | |
| Units sold | | 2,208 | | 8,942 |
| Units redeemed | | (2,755) | | (1,001) |
| Net increase (decrease) | | (547) | | 7,941 |
| Units outstanding, beginning | | 13,158 | | 5,217 |
| Units outstanding, ending | | 12,611 | | 13,158 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 473,227 |
| Cost of units redeemed/account charges | | (511,179) |
| Net investment income (loss) | | (4,474) |
| Net realized gain (loss) | | 55,388 |
| Realized gain distributions | | 24,881 |
| Net change in unrealized appreciation (depreciation) | | 1,563 |
| Net assets | $ | 39,406 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.12 | 13 | $ | 39 | 1.25% | 17.6% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 3.30 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 2.66 | 13 | | 35 | 1.25% | -14.0% | 12/31/2022 | | 2.73 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 3.09 | 5 | | 16 | 1.25% | 21.6% | 12/31/2021 | | 3.16 | 0 | | 0 | 1.00% | 21.9% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 2.54 | 7 | | 17 | 1.25% | 12.7% | 12/31/2020 | | 2.59 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 2.65 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 2.25 | 0 | | 0 | 1.25% | 27.8% | 12/31/2019 | | 2.29 | 0 | | 0 | 1.00% | 28.1% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.75% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.40 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 3.59 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 2.87 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 2.94 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 3.02 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 3.31 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 3.38 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 3.46 | 0 | | 0 | 0.00% | 23.2% |
| 12/31/2020 | | 2.70 | 0 | | 0 | 0.50% | 13.6% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 2.38 | 0 | | 0 | 0.50% | 28.7% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.25% | 29.0% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.00% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Appreciation Fund FI Class - 06-712 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 324,766 | $ | 294,362 | | 10,429 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 324,767 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 324,767 | | 100,771 | $ | 3.22 |
| Band 100 | | - | | - | | 3.31 |
| Band 75 | | - | | - | | 3.41 |
| Band 50 | | - | | - | | 3.50 |
| Band 25 | | - | | - | | 3.60 |
| Band 0 | | - | | - | | 3.70 |
| Total | $ | 324,767 | | 100,771 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,798 |
| Mortality & expense charges | | (3,386) |
| Net investment income (loss) | | (1,588) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,339 |
| Realized gain distributions | | 10,744 |
| Net change in unrealized appreciation (depreciation) | | 33,014 |
| Net gain (loss) | | 46,097 |
| | |
| Increase (decrease) in net assets from operations | $ | 44,509 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,588) | $ | (1,003) |
| Net realized gain (loss) | | 2,339 | | 3,349 |
| Realized gain distributions | | 10,744 | | 14,242 |
| Net change in unrealized appreciation (depreciation) | | 33,014 | | (45,478) |
| | | | |
| Increase (decrease) in net assets from operations | | 44,509 | | (28,890) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 114,329 | | 42,875 |
| Cost of units redeemed | | (30,487) | | (21,223) |
| Account charges | | (211) | | (276) |
| Increase (decrease) | | 83,631 | | 21,376 |
| Net increase (decrease) | | 128,140 | | (7,514) |
| Net assets, beginning | | 196,627 | | 204,141 |
| Net assets, ending | $ | 324,767 | $ | 196,627 |
| | | | |
| Units sold | | 39,114 | | 16,267 |
| Units redeemed | | (10,219) | | (8,782) |
| Net increase (decrease) | | 28,895 | | 7,485 |
| Units outstanding, beginning | | 71,876 | | 64,391 |
| Units outstanding, ending | | 100,771 | | 71,876 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,547,633 |
| Cost of units redeemed/account charges | | (2,703,457) |
| Net investment income (loss) | | (24,583) |
| Net realized gain (loss) | | 262,708 |
| Realized gain distributions | | 212,062 |
| Net change in unrealized appreciation (depreciation) | | 30,404 |
| Net assets | $ | 324,767 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.22 | 101 | $ | 325 | 1.25% | 17.8% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 3.41 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 2.74 | 72 | | 197 | 1.25% | -13.7% | 12/31/2022 | | 2.81 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 3.17 | 64 | | 204 | 1.25% | 22.0% | 12/31/2021 | | 3.24 | 0 | | 0 | 1.00% | 22.3% | 12/31/2021 | | 3.32 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2020 | | 2.60 | 76 | | 197 | 1.25% | 12.9% | 12/31/2020 | | 2.65 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 2.30 | 422 | | 971 | 1.25% | 28.1% | 12/31/2019 | | 2.34 | 0 | | 0 | 1.00% | 28.4% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.75% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 3.60 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 2.95 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.25% | -12.8% | 12/31/2022 | | 3.10 | 0 | | 0 | 0.00% | -12.6% |
| 12/31/2021 | | 3.39 | 0 | | 0 | 0.50% | 22.9% | 12/31/2021 | | 3.47 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 3.55 | 0 | | 0 | 0.00% | 23.5% |
| 12/31/2020 | | 2.76 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 2.88 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 2.43 | 0 | | 0 | 0.50% | 29.1% | 12/31/2019 | | 2.47 | 0 | | 0 | 0.25% | 29.4% | 12/31/2019 | | 2.52 | 0 | | 0 | 0.00% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Cohen & Steers Real Estate Securities Fund, Inc. Z Class - 06-3KT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,044,551 | $ | 1,075,564 | | 62,764 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (776) | | | | |
| Net assets | $ | 1,043,775 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,043,775 | | 784,300 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 1,043,775 | | 784,300 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,986 |
| Mortality & expense charges | | (10,376) |
| Net investment income (loss) | | 17,610 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (50,628) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 136,057 |
| Net gain (loss) | | 85,429 |
| | |
| Increase (decrease) in net assets from operations | $ | 103,039 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,610 | $ | 13,293 |
| Net realized gain (loss) | | (50,628) | | 7,211 |
| Realized gain distributions | | - | | 31,839 |
| Net change in unrealized appreciation (depreciation) | | 136,057 | | (327,968) |
| | | | |
| Increase (decrease) in net assets from operations | | 103,039 | | (275,625) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 413,783 | | 135,558 |
| Cost of units redeemed | | (251,086) | | (93,287) |
| Account charges | | (1,087) | | (893) |
| Increase (decrease) | | 161,610 | | 41,378 |
| Net increase (decrease) | | 264,649 | | (234,247) |
| Net assets, beginning | | 779,126 | | 1,013,373 |
| Net assets, ending | $ | 1,043,775 | $ | 779,126 |
| | | | |
| Units sold | | 339,537 | | 102,651 |
| Units redeemed | | (209,916) | | (68,346) |
| Net increase (decrease) | | 129,621 | | 34,305 |
| Units outstanding, beginning | | 654,679 | | 620,374 |
| Units outstanding, ending | | 784,300 | | 654,679 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,597,454 |
| Cost of units redeemed/account charges | | (591,559) |
| Net investment income (loss) | | 43,467 |
| Net realized gain (loss) | | (37,362) |
| Realized gain distributions | | 62,788 |
| Net change in unrealized appreciation (depreciation) | | (31,013) |
| Net assets | $ | 1,043,775 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 784 | $ | 1,044 | 1.25% | 11.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 12.4% |
| 12/31/2022 | | 1.19 | 655 | | 779 | 1.25% | -27.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -27.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -26.8% |
| 12/31/2021 | | 1.63 | 620 | | 1,013 | 1.25% | 40.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 40.8% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 41.1% |
| 12/31/2020 | | 1.16 | 356 | | 414 | 1.25% | -2.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -2.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2019 | | 1.20 | 81 | | 97 | 1.25% | 30.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 30.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -26.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -26.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -26.2% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 41.5% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | 41.8% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 42.2% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | -2.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | -1.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 31.0% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 31.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Cohen & Steers Realty Shares Fund - 06-3KV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 918,417 | $ | 939,412 | | 13,835 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (40,433) | | | | |
| Net assets | $ | 877,984 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 877,984 | | 652,595 | $ | 1.35 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 877,984 | | 652,595 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 41,090 |
| Mortality & expense charges | | (16,405) |
| Net investment income (loss) | | 24,685 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (189,745) |
| Realized gain distributions | | 5,007 |
| Net change in unrealized appreciation (depreciation) | | 298,113 |
| Net gain (loss) | | 113,375 |
| | |
| Increase (decrease) in net assets from operations | $ | 138,060 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 24,685 | $ | 27,014 |
| Net realized gain (loss) | | (189,745) | | (24,063) |
| Realized gain distributions | | 5,007 | | 57,795 |
| Net change in unrealized appreciation (depreciation) | | 298,113 | | (321,918) |
| | | | |
| Increase (decrease) in net assets from operations | | 138,060 | | (261,172) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 308,399 | | 2,132,768 |
| Cost of units redeemed | | (1,246,624) | | (221,085) |
| Account charges | | (5,352) | | (2,290) |
| Increase (decrease) | | (943,577) | | 1,909,393 |
| Net increase (decrease) | | (805,517) | | 1,648,221 |
| Net assets, beginning | | 1,683,501 | | 35,280 |
| Net assets, ending | $ | 877,984 | $ | 1,683,501 |
| | | | |
| Units sold | | 256,338 | | 1,549,216 |
| Units redeemed | | (996,188) | | (178,395) |
| Net increase (decrease) | | (739,850) | | 1,370,821 |
| Units outstanding, beginning | | 1,392,445 | | 21,624 |
| Units outstanding, ending | | 652,595 | | 1,392,445 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,472,715 |
| Cost of units redeemed/account charges | | (1,475,389) |
| Net investment income (loss) | | 51,840 |
| Net realized gain (loss) | | (213,765) |
| Realized gain distributions | | 63,578 |
| Net change in unrealized appreciation (depreciation) | | (20,995) |
| Net assets | $ | 877,984 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 653 | $ | 878 | 1.25% | 11.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.21 | 1,392 | | 1,684 | 1.25% | -25.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 1.63 | 22 | | 35 | 1.25% | 40.8% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 41.2% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 41.5% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | -4.1% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -3.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 1.25% | 31.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 31.6% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -25.2% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -25.0% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 41.9% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | 42.3% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 42.6% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | -3.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | -3.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 32.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 32.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Cohen & Steers Global Infra A Class - 06-4VC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 0.8% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 1.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 1.3% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -6.4% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -6.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 1.25% | 7.6% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 1.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 1.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 2.1% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -5.4% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | 8.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | 8.3% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Cohen & Steers Real Est Sec A Class - 06-4VF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.99 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.02 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.25% | 11.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 1.25% | -27.4% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -27.0% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 22.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 22.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -26.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -26.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -26.5% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 23.0% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Cohen Steers Pref Sec & Inc Z Inst Class - 06-6PK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.06 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.25% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 6.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Acorn International Fund Institutional Class - 06-692 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.69 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | - | | - | | 1.95 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 1 |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (5) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (5) |
| Net increase (decrease) | | - | | (5) |
| Net assets, beginning | | - | | 5 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (2) |
| Net increase (decrease) | | - | | (2) |
| Units outstanding, beginning | | - | | 2 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 112,745 |
| Cost of units redeemed/account charges | | (114,276) |
| Net investment income (loss) | | 121 |
| Net realized gain (loss) | | (9,673) |
| Realized gain distributions | | 11,083 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.25% | 18.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 1.25% | -34.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -34.3% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -34.1% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 1.25% | 11.5% | 12/31/2021 | | 2.23 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2020 | | 1.96 | 1 | | 1 | 1.25% | 13.6% | 12/31/2020 | | 2.00 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.72 | 3 | | 5 | 1.25% | 28.3% | 12/31/2019 | | 1.76 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -34.0% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -33.8% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -33.6% |
| 12/31/2021 | | 2.34 | 0 | | 0 | 0.50% | 12.3% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.25% | 12.6% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2020 | | 2.09 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 29.2% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Acorn International Fund A Class - 06-693 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 40,611 | $ | 50,196 | | 1,594 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15) | | | | |
| Net assets | $ | 40,596 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,596 | | 24,788 | $ | 1.64 |
| Band 100 | | - | | - | | 1.69 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 40,596 | | 24,788 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (467) |
| Net investment income (loss) | | (467) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,039) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,484 |
| Net gain (loss) | | 6,445 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,978 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (467) | $ | (406) |
| Net realized gain (loss) | | (1,039) | | (160) |
| Realized gain distributions | | - | | 899 |
| Net change in unrealized appreciation (depreciation) | | 7,484 | | (15,425) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,978 | | (15,092) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,332 | | 4,767 |
| Cost of units redeemed | | (2,450) | | (163) |
| Account charges | | - | | - |
| Increase (decrease) | | 1,882 | | 4,604 |
| Net increase (decrease) | | 7,860 | | (10,488) |
| Net assets, beginning | | 32,736 | | 43,224 |
| Net assets, ending | $ | 40,596 | $ | 32,736 |
| | | | |
| Units sold | | 2,848 | | 3,340 |
| Units redeemed | | (1,612) | | (116) |
| Net increase (decrease) | | 1,236 | | 3,224 |
| Units outstanding, beginning | | 23,552 | | 20,328 |
| Units outstanding, ending | | 24,788 | | 23,552 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 165,657 |
| Cost of units redeemed/account charges | | (126,201) |
| Net investment income (loss) | | (976) |
| Net realized gain (loss) | | (8,501) |
| Realized gain distributions | | 20,202 |
| Net change in unrealized appreciation (depreciation) | | (9,585) |
| Net assets | $ | 40,596 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 25 | $ | 41 | 1.25% | 17.8% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.39 | 24 | | 33 | 1.25% | -34.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -34.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -34.3% |
| 12/31/2021 | | 2.13 | 20 | | 43 | 1.25% | 11.2% | 12/31/2021 | | 2.18 | 0 | | 0 | 1.00% | 11.5% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2020 | | 1.91 | 14 | | 27 | 1.25% | 13.3% | 12/31/2020 | | 1.95 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 1.69 | 12 | | 20 | 1.25% | 28.0% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 28.3% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -34.1% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -34.0% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -33.8% |
| 12/31/2021 | | 2.29 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.00% | 12.6% |
| 12/31/2020 | | 2.04 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 0.50% | 28.9% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.25% | 29.2% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.00% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Dividend Income Fund Advisor Class - 06-096 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,122,771 | $ | 3,930,227 | | 133,289 |
| Receivables: investments sold | | 10,551 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,133,322 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,133,322 | | 1,897,387 | $ | 2.18 |
| Band 100 | | - | | - | | 2.23 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | - | | - | | 2.33 |
| Band 25 | | - | | - | | 2.38 |
| Band 0 | | - | | - | | 2.44 |
| Total | $ | 4,133,322 | | 1,897,387 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 76,394 |
| Mortality & expense charges | | (48,268) |
| Net investment income (loss) | | 28,126 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,574 |
| Realized gain distributions | | 117,412 |
| Net change in unrealized appreciation (depreciation) | | 194,219 |
| Net gain (loss) | | 321,205 |
| | |
| Increase (decrease) in net assets from operations | $ | 349,331 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 28,126 | $ | 23,781 |
| Net realized gain (loss) | | 9,574 | | 99,959 |
| Realized gain distributions | | 117,412 | | 70,088 |
| Net change in unrealized appreciation (depreciation) | | 194,219 | | (432,144) |
| | | | |
| Increase (decrease) in net assets from operations | | 349,331 | | (238,316) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 578,657 | | 2,495,864 |
| Cost of units redeemed | | (546,455) | | (1,916,045) |
| Account charges | | (2,229) | | (2,497) |
| Increase (decrease) | | 29,973 | | 577,322 |
| Net increase (decrease) | | 379,304 | | 339,006 |
| Net assets, beginning | | 3,754,018 | | 3,415,012 |
| Net assets, ending | $ | 4,133,322 | $ | 3,754,018 |
| | | | |
| Units sold | | 287,039 | | 1,253,810 |
| Units redeemed | | (270,167) | | (978,985) |
| Net increase (decrease) | | 16,872 | | 274,825 |
| Units outstanding, beginning | | 1,880,515 | | 1,605,690 |
| Units outstanding, ending | | 1,897,387 | | 1,880,515 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,746,259 |
| Cost of units redeemed/account charges | | (13,735,667) |
| Net investment income (loss) | | 207,200 |
| Net realized gain (loss) | | 1,016,316 |
| Realized gain distributions | | 706,670 |
| Net change in unrealized appreciation (depreciation) | | 192,544 |
| Net assets | $ | 4,133,322 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.18 | 1,897 | $ | 4,133 | 1.25% | 9.1% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 2.00 | 1,881 | | 3,754 | 1.25% | -6.1% | 12/31/2022 | | 2.04 | 0 | | 0 | 1.00% | -5.9% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.75% | -5.7% |
| 12/31/2021 | | 2.13 | 1,606 | | 3,415 | 1.25% | 24.7% | 12/31/2021 | | 2.16 | 0 | | 0 | 1.00% | 25.0% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.75% | 25.3% |
| 12/31/2020 | | 1.71 | 834 | | 1,422 | 1.25% | 6.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.60 | 748 | | 1,198 | 1.25% | 26.6% | 12/31/2019 | | 1.62 | 0 | | 0 | 1.00% | 26.9% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.75% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 2.12 | 0 | | 0 | 0.50% | -5.4% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.25% | -5.2% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.00% | -5.0% |
| 12/31/2021 | | 2.24 | 0 | | 0 | 0.50% | 25.6% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.25% | 26.0% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.00% | 26.3% |
| 12/31/2020 | | 1.78 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.66 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.00% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Dividend Income Fund A Class - 06-903 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 381,437 | $ | 371,231 | | 12,557 |
| Receivables: investments sold | | 72 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 381,509 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 381,509 | | 179,122 | $ | 2.13 |
| Band 100 | | - | | - | | 2.18 |
| Band 75 | | - | | - | | 2.23 |
| Band 50 | | - | | - | | 2.28 |
| Band 25 | | - | | - | | 2.33 |
| Band 0 | | - | | - | | 2.38 |
| Total | $ | 381,509 | | 179,122 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,910 |
| Mortality & expense charges | | (4,132) |
| Net investment income (loss) | | 1,778 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (182) |
| Realized gain distributions | | 10,509 |
| Net change in unrealized appreciation (depreciation) | | 17,982 |
| Net gain (loss) | | 28,309 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,087 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,778 | $ | 612 |
| Net realized gain (loss) | | (182) | | 76,108 |
| Realized gain distributions | | 10,509 | | 5,932 |
| Net change in unrealized appreciation (depreciation) | | 17,982 | | (117,459) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,087 | | (34,807) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 122,032 | | 286,361 |
| Cost of units redeemed | | (55,673) | | (501,606) |
| Account charges | | (142) | | (159) |
| Increase (decrease) | | 66,217 | | (215,404) |
| Net increase (decrease) | | 96,304 | | (250,211) |
| Net assets, beginning | | 285,205 | | 535,416 |
| Net assets, ending | $ | 381,509 | $ | 285,205 |
| | | | |
| Units sold | | 61,149 | | 159,821 |
| Units redeemed | | (27,782) | | (270,246) |
| Net increase (decrease) | | 33,367 | | (110,425) |
| Units outstanding, beginning | | 145,755 | | 256,180 |
| Units outstanding, ending | | 179,122 | | 145,755 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,225,261 |
| Cost of units redeemed/account charges | | (1,037,981) |
| Net investment income (loss) | | 7,360 |
| Net realized gain (loss) | | 132,126 |
| Realized gain distributions | | 44,537 |
| Net change in unrealized appreciation (depreciation) | | 10,206 |
| Net assets | $ | 381,509 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 179 | $ | 382 | 1.25% | 8.8% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 1.00% | 9.1% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.75% | 9.4% |
| 12/31/2022 | | 1.96 | 146 | | 285 | 1.25% | -6.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 1.00% | -6.1% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 2.09 | 256 | | 535 | 1.25% | 24.4% | 12/31/2021 | | 2.13 | 0 | | 0 | 1.00% | 24.7% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.75% | 25.0% |
| 12/31/2020 | | 1.68 | 225 | | 378 | 1.25% | 6.2% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 6.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.58 | 164 | | 260 | 1.25% | 26.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 1.00% | 26.6% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.75% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.00% | 10.2% |
| 12/31/2022 | | 2.08 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -5.4% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 2.20 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.00% | 26.0% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 7.2% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 0.50% | 27.2% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.25% | 27.5% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Emerging Markets Bond Fund Institutional Class - 06-444 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.26 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.25% | 9.2% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -16.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 1.25% | -3.6% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | -3.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | -3.1% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 1.25% | 6.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 1.25% | 10.8% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 11.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 11.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 11.9% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Emerging Markets Bond Fund A Class - 06-438 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 66,263 | $ | 76,559 | | 7,057 |
| Receivables: investments sold | | 11 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,274 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 54,174 | | 44,395 | $ | 1.22 |
| Band 100 | | 12,100 | | 9,618 | | 1.26 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 66,274 | | 54,013 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,051 |
| Mortality & expense charges | | (728) |
| Net investment income (loss) | | 2,323 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (288) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,314 |
| Net gain (loss) | | 3,026 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,349 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,323 | $ | 1,823 |
| Net realized gain (loss) | | (288) | | (6,830) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,314 | | (12,053) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,349 | | (17,060) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,015 | | 4,014 |
| Cost of units redeemed | | (691) | | (33,559) |
| Account charges | | (9) | | (12) |
| Increase (decrease) | | 3,315 | | (29,557) |
| Net increase (decrease) | | 8,664 | | (46,617) |
| Net assets, beginning | | 57,610 | | 104,227 |
| Net assets, ending | $ | 66,274 | $ | 57,610 |
| | | | |
| Units sold | | 3,527 | | 3,457 |
| Units redeemed | | (614) | | (29,112) |
| Net increase (decrease) | | 2,913 | | (25,655) |
| Units outstanding, beginning | | 51,100 | | 76,755 |
| Units outstanding, ending | | 54,013 | | 51,100 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 574,450 |
| Cost of units redeemed/account charges | | (514,135) |
| Net investment income (loss) | | 24,130 |
| Net realized gain (loss) | | (8,495) |
| Realized gain distributions | | 620 |
| Net change in unrealized appreciation (depreciation) | | (10,296) |
| Net assets | $ | 66,274 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 44 | $ | 54 | 1.25% | 8.8% | 12/31/2023 | $ | 1.26 | 10 | $ | 12 | 1.00% | 9.1% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 9.4% |
| 12/31/2022 | | 1.12 | 41 | | 46 | 1.25% | -17.1% | 12/31/2022 | | 1.15 | 10 | | 11 | 1.00% | -16.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.35 | 67 | | 90 | 1.25% | -3.9% | 12/31/2021 | | 1.39 | 10 | | 14 | 1.00% | -3.6% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | -3.4% |
| 12/31/2020 | | 1.41 | 61 | | 86 | 1.25% | 6.1% | 12/31/2020 | | 1.44 | 14 | | 20 | 1.00% | 6.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.33 | 59 | | 79 | 1.25% | 10.5% | 12/31/2019 | | 1.35 | 15 | | 21 | 1.00% | 10.8% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 10.2% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | -2.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 6.9% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 11.3% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 11.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 11.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Mid Cap Index Fund A Class - 06-334 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,879,655 | $ | 11,451,847 | | 761,631 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,560) | | | | |
| Net assets | $ | 10,876,095 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,774,720 | | 3,422,837 | $ | 3.15 |
| Band 100 | | - | | - | | 3.28 |
| Band 75 | | - | | - | | 3.41 |
| Band 50 | | - | | - | | 3.55 |
| Band 25 | | - | | - | | 3.70 |
| Band 0 | | 101,375 | | 26,324 | | 3.85 |
| Total | $ | 10,876,095 | | 3,449,161 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 116,835 |
| Mortality & expense charges | | (122,166) |
| Net investment income (loss) | | (5,331) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (205,899) |
| Realized gain distributions | | 677,176 |
| Net change in unrealized appreciation (depreciation) | | 953,191 |
| Net gain (loss) | | 1,424,468 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,419,137 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,331) | $ | (59,340) |
| Net realized gain (loss) | | (205,899) | | (1,127,777) |
| Realized gain distributions | | 677,176 | | 1,221,874 |
| Net change in unrealized appreciation (depreciation) | | 953,191 | | (3,179,439) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,419,137 | | (3,144,682) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,171,710 | | 2,868,024 |
| Cost of units redeemed | | (2,420,415) | | (10,480,466) |
| Account charges | | (7,034) | | (7,902) |
| Increase (decrease) | | (255,739) | | (7,620,344) |
| Net increase (decrease) | | 1,163,398 | | (10,765,026) |
| Net assets, beginning | | 9,712,697 | | 20,477,723 |
| Net assets, ending | $ | 10,876,095 | $ | 9,712,697 |
| | | | |
| Units sold | | 750,184 | | 1,036,408 |
| Units redeemed | | (830,307) | | (3,869,199) |
| Net increase (decrease) | | (80,123) | | (2,832,791) |
| Units outstanding, beginning | | 3,529,284 | | 6,362,075 |
| Units outstanding, ending | | 3,449,161 | | 3,529,284 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 118,720,893 |
| Cost of units redeemed/account charges | | (130,912,740) |
| Net investment income (loss) | | (563,870) |
| Net realized gain (loss) | | 4,790,162 |
| Realized gain distributions | | 19,413,842 |
| Net change in unrealized appreciation (depreciation) | | (572,192) |
| Net assets | $ | 10,876,095 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 3,423 | $ | 10,775 | 1.25% | 14.5% | 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 3.41 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 2.75 | 3,506 | | 9,637 | 1.25% | -14.6% | 12/31/2022 | | 2.85 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 3.22 | 6,343 | | 20,403 | 1.25% | 22.7% | 12/31/2021 | | 3.33 | 0 | | 0 | 1.00% | 23.0% | 12/31/2021 | | 3.45 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2020 | | 2.62 | 10,348 | | 27,139 | 1.25% | 11.7% | 12/31/2020 | | 2.71 | 0 | | 0 | 1.00% | 12.0% | 12/31/2020 | | 2.80 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2019 | | 2.35 | 11,862 | | 27,852 | 1.25% | 24.1% | 12/31/2019 | | 2.42 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 2.49 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.55 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 3.85 | 26 | $ | 101 | 0.00% | 16.0% |
| 12/31/2022 | | 3.08 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 3.20 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 3.32 | 23 | | 76 | 0.00% | -13.5% |
| 12/31/2021 | | 3.58 | 0 | | 0 | 0.50% | 23.6% | 12/31/2021 | | 3.71 | 0 | | 0 | 0.25% | 23.9% | 12/31/2021 | | 3.84 | 19 | | 74 | 0.00% | 24.2% |
| 12/31/2020 | | 2.89 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 3.09 | 16 | | 49 | 0.00% | 13.1% |
| 12/31/2019 | | 2.57 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 2.65 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 2.73 | 570 | | 1,557 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Seligman Tech and Information Fund Institutional Cl - 06-443 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 7.07 |
| Band 100 | | - | | - | | 7.29 |
| Band 75 | | - | | - | | 7.52 |
| Band 50 | | - | | - | | 7.75 |
| Band 25 | | - | | - | | 7.99 |
| Band 0 | | - | | - | | 8.24 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (138) |
| Net investment income (loss) | | (138) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,252 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,302 |
| Net gain (loss) | | 3,554 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,416 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (138) | $ | (759) |
| Net realized gain (loss) | | 1,252 | | 20,817 |
| Realized gain distributions | | - | | 462 |
| Net change in unrealized appreciation (depreciation) | | 2,302 | | (53,902) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,416 | | (33,382) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,527 | | 4,132 |
| Cost of units redeemed | | (35,180) | | (137,494) |
| Account charges | | - | | (22) |
| Increase (decrease) | | (9,653) | | (133,384) |
| Net increase (decrease) | | (6,237) | | (166,766) |
| Net assets, beginning | | 6,237 | | 173,003 |
| Net assets, ending | $ | - | $ | 6,237 |
| | | | |
| Units sold | | 4,095 | | 713 |
| Units redeemed | | (5,354) | | (23,228) |
| Net increase (decrease) | | (1,259) | | (22,515) |
| Units outstanding, beginning | | 1,259 | | 23,774 |
| Units outstanding, ending | | - | | 1,259 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,573,628 |
| Cost of units redeemed/account charges | | (10,324,186) |
| Net investment income (loss) | | (104,472) |
| Net realized gain (loss) | | 444,407 |
| Realized gain distributions | | 410,623 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.07 | 0 | $ | 0 | 1.25% | 42.8% | 12/31/2023 | $ | 7.29 | 0 | $ | 0 | 1.00% | 43.2% | 12/31/2023 | $ | 7.52 | 0 | $ | 0 | 0.75% | 43.5% |
| 12/31/2022 | | 4.95 | 1 | | 6 | 1.25% | -31.9% | 12/31/2022 | | 5.09 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 5.24 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 7.28 | 24 | | 173 | 1.25% | 37.5% | 12/31/2021 | | 7.46 | 0 | | 0 | 1.00% | 37.9% | 12/31/2021 | | 7.66 | 0 | | 0 | 0.75% | 38.2% |
| 12/31/2020 | | 5.29 | 18 | | 94 | 1.25% | 42.9% | 12/31/2020 | | 5.41 | 0 | | 0 | 1.00% | 43.2% | 12/31/2020 | | 5.54 | 0 | | 0 | 0.75% | 43.6% |
| 12/31/2019 | | 3.70 | 22 | | 81 | 1.25% | 52.4% | 12/31/2019 | | 3.78 | 0 | | 0 | 1.00% | 52.8% | 12/31/2019 | | 3.86 | 0 | | 0 | 0.75% | 53.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.75 | 0 | $ | 0 | 0.50% | 43.9% | 12/31/2023 | $ | 7.99 | 0 | $ | 0 | 0.25% | 44.2% | 12/31/2023 | $ | 8.24 | 0 | $ | 0 | 0.00% | 44.6% |
| 12/31/2022 | | 5.39 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 5.54 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 5.70 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 7.86 | 0 | | 0 | 0.50% | 38.6% | 12/31/2021 | | 8.06 | 0 | | 0 | 0.25% | 38.9% | 12/31/2021 | | 8.27 | 0 | | 0 | 0.00% | 39.3% |
| 12/31/2020 | | 5.67 | 0 | | 0 | 0.50% | 43.9% | 12/31/2020 | | 5.80 | 0 | | 0 | 0.25% | 44.3% | 12/31/2020 | | 5.93 | 0 | | 0 | 0.00% | 44.7% |
| 12/31/2019 | | 3.94 | 0 | | 0 | 0.50% | 53.5% | 12/31/2019 | | 4.02 | 0 | | 0 | 0.25% | 53.9% | 12/31/2019 | | 4.10 | 0 | | 0 | 0.00% | 54.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Seligman Tech and Information Fund Advisor Class - 06-869 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 660,988 | $ | 666,836 | | 6,199 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (444) | | | | |
| Net assets | $ | 660,544 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 660,544 | | 106,843 | $ | 6.18 |
| Band 100 | | - | | - | | 6.35 |
| Band 75 | | - | | - | | 6.53 |
| Band 50 | | - | | - | | 6.70 |
| Band 25 | | - | | - | | 6.89 |
| Band 0 | | - | | - | | 7.08 |
| Total | $ | 660,544 | | 106,843 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (7,022) |
| Net investment income (loss) | | (7,022) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,326) |
| Realized gain distributions | | 34,677 |
| Net change in unrealized appreciation (depreciation) | | 177,971 |
| Net gain (loss) | | 205,322 |
| | |
| Increase (decrease) in net assets from operations | $ | 198,300 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,022) | $ | (8,461) |
| Net realized gain (loss) | | (7,326) | | (54,731) |
| Realized gain distributions | | 34,677 | | 40,511 |
| Net change in unrealized appreciation (depreciation) | | 177,971 | | (279,546) |
| | | | |
| Increase (decrease) in net assets from operations | | 198,300 | | (302,227) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 70,920 | | 54,247 |
| Cost of units redeemed | | (59,387) | | (429,757) |
| Account charges | | (189) | | (71) |
| Increase (decrease) | | 11,344 | | (375,581) |
| Net increase (decrease) | | 209,644 | | (677,808) |
| Net assets, beginning | | 450,900 | | 1,128,708 |
| Net assets, ending | $ | 660,544 | $ | 450,900 |
| | | | |
| Units sold | | 13,552 | | 11,280 |
| Units redeemed | | (10,851) | | (84,609) |
| Net increase (decrease) | | 2,701 | | (73,329) |
| Units outstanding, beginning | | 104,142 | | 177,471 |
| Units outstanding, ending | | 106,843 | | 104,142 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /14 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,648,509 |
| Cost of units redeemed/account charges | | (4,549,795) |
| Net investment income (loss) | | (100,844) |
| Net realized gain (loss) | | 774,936 |
| Realized gain distributions | | 893,586 |
| Net change in unrealized appreciation (depreciation) | | (5,848) |
| Net assets | $ | 660,544 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.18 | 107 | $ | 661 | 1.25% | 42.8% | 12/31/2023 | $ | 6.35 | 0 | $ | 0 | 1.00% | 43.1% | 12/31/2023 | $ | 6.53 | 0 | $ | 0 | 0.75% | 43.5% |
| 12/31/2022 | | 4.33 | 104 | | 451 | 1.25% | -31.9% | 12/31/2022 | | 4.44 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 4.55 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 6.36 | 177 | | 1,129 | 1.25% | 37.6% | 12/31/2021 | | 6.50 | 0 | | 0 | 1.00% | 37.9% | 12/31/2021 | | 6.65 | 0 | | 0 | 0.75% | 38.2% |
| 12/31/2020 | | 4.62 | 357 | | 1,651 | 1.25% | 42.9% | 12/31/2020 | | 4.71 | 0 | | 0 | 1.00% | 43.2% | 12/31/2020 | | 4.81 | 0 | | 0 | 0.75% | 43.6% |
| 12/31/2019 | | 3.24 | 509 | | 1,647 | 1.25% | 52.4% | 12/31/2019 | | 3.29 | 0 | | 0 | 1.00% | 52.8% | 12/31/2019 | | 3.35 | 0 | | 0 | 0.75% | 53.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.70 | 0 | $ | 0 | 0.50% | 43.9% | 12/31/2023 | $ | 6.89 | 0 | $ | 0 | 0.25% | 44.2% | 12/31/2023 | $ | 7.08 | 0 | $ | 0 | 0.00% | 44.6% |
| 12/31/2022 | | 4.66 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 4.78 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 4.89 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 6.79 | 0 | | 0 | 0.50% | 38.6% | 12/31/2021 | | 6.94 | 0 | | 0 | 0.25% | 38.9% | 12/31/2021 | | 7.10 | 0 | | 0 | 0.00% | 39.3% |
| 12/31/2020 | | 4.90 | 0 | | 0 | 0.50% | 43.9% | 12/31/2020 | | 5.00 | 0 | | 0 | 0.25% | 44.3% | 12/31/2020 | | 5.10 | 0 | | 0 | 0.00% | 44.6% |
| 12/31/2019 | | 3.41 | 0 | | 0 | 0.50% | 53.6% | 12/31/2019 | | 3.46 | 0 | | 0 | 0.25% | 53.9% | 12/31/2019 | | 3.52 | 0 | | 0 | 0.00% | 54.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Seligman Tech and Information Fund A Class - 06-441 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,213,329 | $ | 1,089,794 | | 10,795 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,382) | | | | |
| Net assets | $ | 1,206,947 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 788,829 | | 114,963 | $ | 6.86 |
| Band 100 | | 418,118 | | 59,107 | | 7.07 |
| Band 75 | | - | | - | | 7.29 |
| Band 50 | | - | | - | | 7.52 |
| Band 25 | | - | | - | | 7.75 |
| Band 0 | | - | | - | | 7.99 |
| Total | $ | 1,206,947 | | 174,070 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (10,672) |
| Net investment income (loss) | | (10,672) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (65,152) |
| Realized gain distributions | | 60,319 |
| Net change in unrealized appreciation (depreciation) | | 338,944 |
| Net gain (loss) | | 334,111 |
| | |
| Increase (decrease) in net assets from operations | $ | 323,439 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,672) | $ | (12,153) |
| Net realized gain (loss) | | (65,152) | | (32,599) |
| Realized gain distributions | | 60,319 | | 67,558 |
| Net change in unrealized appreciation (depreciation) | | 338,944 | | (481,893) |
| | | | |
| Increase (decrease) in net assets from operations | | 323,439 | | (459,087) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 656,733 | | 818,024 |
| Cost of units redeemed | | (601,911) | | (1,671,541) |
| Account charges | | (318) | | (475) |
| Increase (decrease) | | 54,504 | | (853,992) |
| Net increase (decrease) | | 377,943 | | (1,313,079) |
| Net assets, beginning | | 829,004 | | 2,142,083 |
| Net assets, ending | $ | 1,206,947 | $ | 829,004 |
| | | | |
| Units sold | | 110,541 | | 154,106 |
| Units redeemed | | (105,954) | | (284,951) |
| Net increase (decrease) | | 4,587 | | (130,845) |
| Units outstanding, beginning | | 169,483 | | 300,328 |
| Units outstanding, ending | | 174,070 | | 169,483 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,919,414 |
| Cost of units redeemed/account charges | | (8,225,255) |
| Net investment income (loss) | | (104,247) |
| Net realized gain (loss) | | 575,504 |
| Realized gain distributions | | 917,996 |
| Net change in unrealized appreciation (depreciation) | | 123,535 |
| Net assets | $ | 1,206,947 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.86 | 115 | $ | 789 | 1.25% | 42.4% | 12/31/2023 | $ | 7.07 | 59 | $ | 418 | 1.00% | 42.8% | 12/31/2023 | $ | 7.29 | 0 | $ | 0 | 0.75% | 43.1% |
| 12/31/2022 | | 4.82 | 78 | | 374 | 1.25% | -32.1% | 12/31/2022 | | 4.95 | 92 | | 455 | 1.00% | -31.9% | 12/31/2022 | | 5.09 | 0 | | 0 | 0.75% | -31.7% |
| 12/31/2021 | | 7.09 | 236 | | 1,676 | 1.25% | 37.2% | 12/31/2021 | | 7.28 | 64 | | 466 | 1.00% | 37.5% | 12/31/2021 | | 7.46 | 0 | | 0 | 0.75% | 37.9% |
| 12/31/2020 | | 5.17 | 162 | | 835 | 1.25% | 42.5% | 12/31/2020 | | 5.29 | 62 | | 327 | 1.00% | 42.9% | 12/31/2020 | | 5.41 | 0 | | 0 | 0.75% | 43.2% |
| 12/31/2019 | | 3.63 | 205 | | 743 | 1.25% | 52.0% | 12/31/2019 | | 3.70 | 98 | | 362 | 1.00% | 52.4% | 12/31/2019 | | 3.78 | 0 | | 0 | 0.75% | 52.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.52 | 0 | $ | 0 | 0.50% | 43.5% | 12/31/2023 | $ | 7.75 | 0 | $ | 0 | 0.25% | 43.9% | 12/31/2023 | $ | 7.99 | 0 | $ | 0 | 0.00% | 44.2% |
| 12/31/2022 | | 5.24 | 0 | | 0 | 0.50% | -31.6% | 12/31/2022 | | 5.39 | 0 | | 0 | 0.25% | -31.4% | 12/31/2022 | | 5.54 | 0 | | 0 | 0.00% | -31.2% |
| 12/31/2021 | | 7.66 | 0 | | 0 | 0.50% | 38.2% | 12/31/2021 | | 7.85 | 0 | | 0 | 0.25% | 38.6% | 12/31/2021 | | 8.06 | 0 | | 0 | 0.00% | 38.9% |
| 12/31/2020 | | 5.54 | 0 | | 0 | 0.50% | 43.6% | 12/31/2020 | | 5.67 | 0 | | 0 | 0.25% | 43.9% | 12/31/2020 | | 5.80 | 13 | | 76 | 0.00% | 44.3% |
| 12/31/2019 | | 3.86 | 0 | | 0 | 0.50% | 53.2% | 12/31/2019 | | 3.94 | 0 | | 0 | 0.25% | 53.5% | 12/31/2019 | | 4.02 | 12 | | 49 | 0.00% | 53.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Contrarian Core Fund Advisor Class - 06-095 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 86,567 | $ | 74,362 | | 2,681 |
| Receivables: investments sold | | 24 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 86,591 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 86,591 | | 34,482 | $ | 2.51 |
| Band 100 | | - | | - | | 2.57 |
| Band 75 | | - | | - | | 2.63 |
| Band 50 | | - | | - | | 2.69 |
| Band 25 | | - | | - | | 2.75 |
| Band 0 | | - | | - | | 2.81 |
| Total | $ | 86,591 | | 34,482 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 476 |
| Mortality & expense charges | | (722) |
| Net investment income (loss) | | (246) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 35 |
| Realized gain distributions | | 2,044 |
| Net change in unrealized appreciation (depreciation) | | 13,313 |
| Net gain (loss) | | 15,392 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,146 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (246) | $ | (178) |
| Net realized gain (loss) | | 35 | | 731 |
| Realized gain distributions | | 2,044 | | 1,722 |
| Net change in unrealized appreciation (depreciation) | | 13,313 | | (7,298) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,146 | | (5,023) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52,661 | | 399 |
| Cost of units redeemed | | (622) | | (3,808) |
| Account charges | | - | | - |
| Increase (decrease) | | 52,039 | | (3,409) |
| Net increase (decrease) | | 67,185 | | (8,432) |
| Net assets, beginning | | 19,406 | | 27,838 |
| Net assets, ending | $ | 86,591 | $ | 19,406 |
| | | | |
| Units sold | | 24,718 | | 191 |
| Units redeemed | | (315) | | (1,740) |
| Net increase (decrease) | | 24,403 | | (1,549) |
| Units outstanding, beginning | | 10,079 | | 11,628 |
| Units outstanding, ending | | 34,482 | | 10,079 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 633,214 |
| Cost of units redeemed/account charges | | (677,313) |
| Net investment income (loss) | | (5,607) |
| Net realized gain (loss) | | 70,438 |
| Realized gain distributions | | 53,654 |
| Net change in unrealized appreciation (depreciation) | | 12,205 |
| Net assets | $ | 86,591 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 34 | $ | 87 | 1.25% | 30.4% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 1.00% | 30.8% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.75% | 31.1% |
| 12/31/2022 | | 1.93 | 10 | | 19 | 1.25% | -19.6% | 12/31/2022 | | 1.96 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 2.39 | 12 | | 28 | 1.25% | 22.8% | 12/31/2021 | | 2.44 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 1.95 | 30 | | 58 | 1.25% | 20.8% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 21.1% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.75% | 21.4% |
| 12/31/2019 | | 1.61 | 40 | | 65 | 1.25% | 31.3% | 12/31/2019 | | 1.64 | 0 | | 0 | 1.00% | 31.6% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.75% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.50% | 31.4% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.25% | 31.7% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.00% | 32.1% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 2.52 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2020 | | 2.04 | 0 | | 0 | 0.50% | 21.7% | 12/31/2020 | | 2.07 | 0 | | 0 | 0.25% | 22.0% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.00% | 22.3% |
| 12/31/2019 | | 1.68 | 0 | | 0 | 0.50% | 32.3% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.25% | 32.6% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.00% | 33.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Mid Cap Value Fund Advisor Class - 06-098 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,868,545 | $ | 2,871,997 | | 210,525 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,189) | | | | |
| Net assets | $ | 2,867,356 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,867,356 | | 1,540,387 | $ | 1.86 |
| Band 100 | | - | | - | | 1.90 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 1.99 |
| Band 25 | | - | | - | | 2.04 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | 2,867,356 | | 1,540,387 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,874 |
| Mortality & expense charges | | (31,323) |
| Net investment income (loss) | | (4,449) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,917) |
| Realized gain distributions | | 11,012 |
| Net change in unrealized appreciation (depreciation) | | 261,048 |
| Net gain (loss) | | 242,143 |
| | |
| Increase (decrease) in net assets from operations | $ | 237,694 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,449) | $ | (7,021) |
| Net realized gain (loss) | | (29,917) | | 4,647 |
| Realized gain distributions | | 11,012 | | 109,868 |
| Net change in unrealized appreciation (depreciation) | | 261,048 | | (341,287) |
| | | | |
| Increase (decrease) in net assets from operations | | 237,694 | | (233,793) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 616,737 | | 2,156,245 |
| Cost of units redeemed | | (325,204) | | (502,368) |
| Account charges | | (1,219) | | (854) |
| Increase (decrease) | | 290,314 | | 1,653,023 |
| Net increase (decrease) | | 528,008 | | 1,419,230 |
| Net assets, beginning | | 2,339,348 | | 920,118 |
| Net assets, ending | $ | 2,867,356 | $ | 2,339,348 |
| | | | |
| Units sold | | 356,511 | | 1,189,306 |
| Units redeemed | | (187,678) | | (301,801) |
| Net increase (decrease) | | 168,833 | | 887,505 |
| Units outstanding, beginning | | 1,371,554 | | 484,049 |
| Units outstanding, ending | | 1,540,387 | | 1,371,554 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,967,380 |
| Cost of units redeemed/account charges | | (1,445,869) |
| Net investment income (loss) | | (20,563) |
| Net realized gain (loss) | | 8,521 |
| Realized gain distributions | | 361,339 |
| Net change in unrealized appreciation (depreciation) | | (3,452) |
| Net assets | $ | 2,867,356 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 1,540 | $ | 2,867 | 1.25% | 9.1% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.71 | 1,372 | | 2,339 | 1.25% | -10.3% | 12/31/2022 | | 1.74 | 0 | | 0 | 1.00% | -10.0% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.75% | -9.8% |
| 12/31/2021 | | 1.90 | 484 | | 920 | 1.25% | 30.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 1.00% | 30.9% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.75% | 31.2% |
| 12/31/2020 | | 1.46 | 392 | | 570 | 1.25% | 5.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 5.8% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2019 | | 1.38 | 346 | | 477 | 1.25% | 30.0% | 12/31/2019 | | 1.40 | 0 | | 0 | 1.00% | 30.3% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -9.6% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.25% | -9.4% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.00% | -9.1% |
| 12/31/2021 | | 2.00 | 0 | | 0 | 0.50% | 31.5% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.25% | 31.9% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.00% | 32.2% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 6.3% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 6.6% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 31.0% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 31.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Large Cap Value Fund Advisor Class - 06-099 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 210,754 | $ | 182,963 | | 6,524 |
| Receivables: investments sold | | 440 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 211,194 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 211,194 | | 103,394 | $ | 2.04 |
| Band 100 | | - | | - | | 2.09 |
| Band 75 | | - | | - | | 2.14 |
| Band 50 | | - | | - | | 2.18 |
| Band 25 | | - | | - | | 2.23 |
| Band 0 | | - | | - | | 2.28 |
| Total | $ | 211,194 | | 103,394 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,271 |
| Mortality & expense charges | | (2,405) |
| Net investment income (loss) | | 1,866 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 482 |
| Realized gain distributions | | 3,024 |
| Net change in unrealized appreciation (depreciation) | | 3,637 |
| Net gain (loss) | | 7,143 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,009 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,866 | $ | 312 |
| Net realized gain (loss) | | 482 | | 18,012 |
| Realized gain distributions | | 3,024 | | 196 |
| Net change in unrealized appreciation (depreciation) | | 3,637 | | (19,944) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,009 | | (1,424) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,436 | | 26,837 |
| Cost of units redeemed | | (265) | | (87,698) |
| Account charges | | (168) | | (146) |
| Increase (decrease) | | 14,003 | | (61,007) |
| Net increase (decrease) | | 23,012 | | (62,431) |
| Net assets, beginning | | 188,182 | | 250,613 |
| Net assets, ending | $ | 211,194 | $ | 188,182 |
| | | | |
| Units sold | | 7,398 | | 13,814 |
| Units redeemed | | (223) | | (43,119) |
| Net increase (decrease) | | 7,175 | | (29,305) |
| Units outstanding, beginning | | 96,219 | | 125,524 |
| Units outstanding, ending | | 103,394 | | 96,219 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,601,394 |
| Cost of units redeemed/account charges | | (20,142,961) |
| Net investment income (loss) | | 32,998 |
| Net realized gain (loss) | | 918,450 |
| Realized gain distributions | | 773,522 |
| Net change in unrealized appreciation (depreciation) | | 27,791 |
| Net assets | $ | 211,194 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 103 | $ | 211 | 1.25% | 4.4% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 1.00% | 4.7% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.75% | 5.0% |
| 12/31/2022 | | 1.96 | 96 | | 188 | 1.25% | -2.0% | 12/31/2022 | | 2.00 | 0 | | 0 | 1.00% | -1.8% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2021 | | 2.00 | 126 | | 251 | 1.25% | 25.1% | 12/31/2021 | | 2.03 | 0 | | 0 | 1.00% | 25.4% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.75% | 25.7% |
| 12/31/2020 | | 1.60 | 116 | | 185 | 1.25% | 5.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2019 | | 1.52 | 121 | | 183 | 1.25% | 25.3% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.25% | 5.5% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.00% | 5.7% |
| 12/31/2022 | | 2.08 | 0 | | 0 | 0.50% | -1.3% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -1.1% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 0.50% | 26.0% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.25% | 26.3% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.00% | 26.6% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 5.9% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2019 | | 1.58 | 0 | | 0 | 0.50% | 26.2% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Contrarian Core Fund A Class - 06-902 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 38,687 | $ | 35,016 | | 1,224 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (652) | | | | |
| Net assets | $ | 38,035 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 38,035 | | 15,491 | $ | 2.46 |
| Band 100 | | - | | - | | 2.51 |
| Band 75 | | - | | - | | 2.57 |
| Band 50 | | - | | - | | 2.63 |
| Band 25 | | - | | - | | 2.69 |
| Band 0 | | - | | - | | 2.75 |
| Total | $ | 38,035 | | 15,491 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 134 |
| Mortality & expense charges | | (418) |
| Net investment income (loss) | | (284) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,014) |
| Realized gain distributions | | 934 |
| Net change in unrealized appreciation (depreciation) | | 10,043 |
| Net gain (loss) | | 8,963 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,679 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (284) | $ | (336) |
| Net realized gain (loss) | | (2,014) | | (803) |
| Realized gain distributions | | 934 | | 2,632 |
| Net change in unrealized appreciation (depreciation) | | 10,043 | | (8,865) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,679 | | (7,372) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,471 | | 14,731 |
| Cost of units redeemed | | (11,772) | | (5,956) |
| Account charges | | (72) | | (63) |
| Increase (decrease) | | (5,373) | | 8,712 |
| Net increase (decrease) | | 3,306 | | 1,340 |
| Net assets, beginning | | 34,729 | | 33,389 |
| Net assets, ending | $ | 38,035 | $ | 34,729 |
| | | | |
| Units sold | | 2,984 | | 7,438 |
| Units redeemed | | (5,899) | | (3,224) |
| Net increase (decrease) | | (2,915) | | 4,214 |
| Units outstanding, beginning | | 18,406 | | 14,192 |
| Units outstanding, ending | | 15,491 | | 18,406 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,698,010 |
| Cost of units redeemed/account charges | | (1,912,573) |
| Net investment income (loss) | | (3,861) |
| Net realized gain (loss) | | 156,107 |
| Realized gain distributions | | 96,681 |
| Net change in unrealized appreciation (depreciation) | | 3,671 |
| Net assets | $ | 38,035 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 15 | $ | 38 | 1.25% | 30.1% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 1.00% | 30.4% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 0.75% | 30.8% |
| 12/31/2022 | | 1.89 | 18 | | 35 | 1.25% | -19.8% | 12/31/2022 | | 1.92 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 2.35 | 14 | | 33 | 1.25% | 22.5% | 12/31/2021 | | 2.39 | 0 | | 0 | 1.00% | 22.8% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 1.92 | 13 | | 24 | 1.25% | 20.5% | 12/31/2020 | | 1.95 | 0 | | 0 | 1.00% | 20.8% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | 21.1% |
| 12/31/2019 | | 1.59 | 207 | | 330 | 1.25% | 31.0% | 12/31/2019 | | 1.61 | 0 | | 0 | 1.00% | 31.3% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.75% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.50% | 31.1% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.25% | 31.4% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.00% | 31.8% |
| 12/31/2022 | | 2.00 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 2.48 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.25% | 23.7% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2020 | | 2.01 | 0 | | 0 | 0.50% | 21.4% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.25% | 21.7% | 12/31/2020 | | 2.07 | 0 | | 0 | 0.00% | 22.0% |
| 12/31/2019 | | 1.66 | 0 | | 0 | 0.50% | 31.9% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.25% | 32.3% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.00% | 32.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Mid Cap Value Fund A Class - 06-911 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 151,214 | $ | 149,516 | | 11,680 |
| Receivables: investments sold | | 168 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 151,382 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 57,954 | | 31,839 | $ | 1.82 |
| Band 100 | | 93,428 | | 50,192 | | 1.86 |
| Band 75 | | - | | - | | 1.90 |
| Band 50 | | - | | - | | 1.95 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 151,382 | | 82,031 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,760 |
| Mortality & expense charges | | (2,315) |
| Net investment income (loss) | | (555) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,896) |
| Realized gain distributions | | 950 |
| Net change in unrealized appreciation (depreciation) | | 22,333 |
| Net gain (loss) | | 14,387 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,832 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (555) | $ | (861) |
| Net realized gain (loss) | | (8,896) | | (1,989) |
| Realized gain distributions | | 950 | | 10,754 |
| Net change in unrealized appreciation (depreciation) | | 22,333 | | (20,635) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,832 | | (12,731) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 62,342 | | 243,197 |
| Cost of units redeemed | | (134,636) | | (20,598) |
| Account charges | | (9) | | (15) |
| Increase (decrease) | | (72,303) | | 222,584 |
| Net increase (decrease) | | (58,471) | | 209,853 |
| Net assets, beginning | | 209,853 | | - |
| Net assets, ending | $ | 151,382 | $ | 209,853 |
| | | | |
| Units sold | | 35,449 | | 136,045 |
| Units redeemed | | (77,508) | | (11,955) |
| Net increase (decrease) | | (42,059) | | 124,090 |
| Units outstanding, beginning | | 124,090 | | - |
| Units outstanding, ending | | 82,031 | | 124,090 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 409,750 |
| Cost of units redeemed/account charges | | (252,832) |
| Net investment income (loss) | | (1,543) |
| Net realized gain (loss) | | (22,055) |
| Realized gain distributions | | 16,364 |
| Net change in unrealized appreciation (depreciation) | | 1,698 |
| Net assets | $ | 151,382 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 32 | $ | 58 | 1.25% | 8.9% | 12/31/2023 | $ | 1.86 | 50 | $ | 93 | 1.00% | 9.2% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.75% | 9.4% |
| 12/31/2022 | | 1.67 | 52 | | 87 | 1.25% | -10.6% | 12/31/2022 | | 1.71 | 72 | | 123 | 1.00% | -10.3% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 1.25% | 30.3% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 30.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 31.0% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 1.25% | 5.2% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 5.4% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2019 | | 1.36 | 76 | | 103 | 1.25% | 29.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 30.0% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 10.0% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.00% | -9.5% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 31.3% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 31.6% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.00% | 32.0% |
| 12/31/2020 | | 1.50 | 0 | | 0 | 0.50% | 6.0% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 6.2% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 30.6% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Large Cap Value Fund A Class - 06-912 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 97,794 | $ | 92,184 | | 3,237 |
| Receivables: investments sold | | 288 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 98,082 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 98,082 | | 49,102 | $ | 2.00 |
| Band 100 | | - | | - | | 2.04 |
| Band 75 | | - | | - | | 2.09 |
| Band 50 | | - | | - | | 2.14 |
| Band 25 | | - | | - | | 2.18 |
| Band 0 | | - | | - | | 2.23 |
| Total | $ | 98,082 | | 49,102 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,881 |
| Mortality & expense charges | | (394) |
| Net investment income (loss) | | 1,487 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | 1,501 |
| Net change in unrealized appreciation (depreciation) | | 5,610 |
| Net gain (loss) | | 7,105 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,592 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,487 | $ | (224) |
| Net realized gain (loss) | | (6) | | (2,787) |
| Realized gain distributions | | 1,501 | | - |
| Net change in unrealized appreciation (depreciation) | | 5,610 | | 1,360 |
| | | | |
| Increase (decrease) in net assets from operations | | 8,592 | | (1,651) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 155,272 | | 67,117 |
| Cost of units redeemed | | (65,782) | | (96,955) |
| Account charges | | - | | (88) |
| Increase (decrease) | | 89,490 | | (29,926) |
| Net increase (decrease) | | 98,082 | | (31,577) |
| Net assets, beginning | | - | | 31,577 |
| Net assets, ending | $ | 98,082 | $ | - |
| | | | |
| Units sold | | 84,609 | | 39,612 |
| Units redeemed | | (35,507) | | (55,706) |
| Net increase (decrease) | | 49,102 | | (16,094) |
| Units outstanding, beginning | | - | | 16,094 |
| Units outstanding, ending | | 49,102 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 345,709 |
| Cost of units redeemed/account charges | | (263,812) |
| Net investment income (loss) | | 2,311 |
| Net realized gain (loss) | | 757 |
| Realized gain distributions | | 7,507 |
| Net change in unrealized appreciation (depreciation) | | 5,610 |
| Net assets | $ | 98,082 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 49 | $ | 98 | 1.25% | 4.2% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.00% | 4.5% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.75% | 4.7% |
| 12/31/2022 | | 1.92 | 0 | | 0 | 1.25% | -2.3% | 12/31/2022 | | 1.96 | 0 | | 0 | 1.00% | -2.1% | 12/31/2022 | | 1.99 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2021 | | 1.96 | 16 | | 32 | 1.25% | 24.8% | 12/31/2021 | | 2.00 | 0 | | 0 | 1.00% | 25.1% | 12/31/2021 | | 2.03 | 0 | | 0 | 0.75% | 25.4% |
| 12/31/2020 | | 1.57 | 18 | | 28 | 1.25% | 4.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2019 | | 1.50 | 17 | | 26 | 1.25% | 25.0% | 12/31/2019 | | 1.52 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.50% | 5.0% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.25% | 5.3% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.00% | 5.5% |
| 12/31/2022 | | 2.03 | 0 | | 0 | 0.50% | -1.6% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.25% | -1.3% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2021 | | 2.07 | 0 | | 0 | 0.50% | 25.7% | 12/31/2021 | | 2.10 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 5.6% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Small Cap Value Fund A Class - 06-913 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 300,520 | $ | 283,712 | | 16,212 |
| Receivables: investments sold | | 702 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 301,222 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 223,296 | | 139,009 | $ | 1.61 |
| Band 100 | | 77,926 | | 47,437 | | 1.64 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 301,222 | | 186,446 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,120 |
| Mortality & expense charges | | (3,384) |
| Net investment income (loss) | | (1,264) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,254 |
| Realized gain distributions | | 16,248 |
| Net change in unrealized appreciation (depreciation) | | 12,668 |
| Net gain (loss) | | 38,170 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,906 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,264) | $ | (1,430) |
| Net realized gain (loss) | | 9,254 | | 1,777 |
| Realized gain distributions | | 16,248 | | 12,408 |
| Net change in unrealized appreciation (depreciation) | | 12,668 | | (76,896) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,906 | | (64,141) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 22,622 | | 34,051 |
| Cost of units redeemed | | (101,547) | | (4,527) |
| Account charges | | (61) | | (125) |
| Increase (decrease) | | (78,986) | | 29,399 |
| Net increase (decrease) | | (42,080) | | (34,742) |
| Net assets, beginning | | 343,302 | | 378,044 |
| Net assets, ending | $ | 301,222 | $ | 343,302 |
| | | | |
| Units sold | | 15,090 | | 23,764 |
| Units redeemed | | (64,853) | | (4,966) |
| Net increase (decrease) | | (49,763) | | 18,798 |
| Units outstanding, beginning | | 236,209 | | 217,411 |
| Units outstanding, ending | | 186,446 | | 236,209 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,188,991 |
| Cost of units redeemed/account charges | | (1,125,501) |
| Net investment income (loss) | | (33,997) |
| Net realized gain (loss) | | (14,053) |
| Realized gain distributions | | 268,974 |
| Net change in unrealized appreciation (depreciation) | | 16,808 |
| Net assets | $ | 301,222 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 139 | $ | 223 | 1.25% | 11.0% | 12/31/2023 | $ | 1.64 | 47 | $ | 78 | 1.00% | 11.3% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.45 | 185 | | 267 | 1.25% | -16.4% | 12/31/2022 | | 1.48 | 52 | | 76 | 1.00% | -16.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.73 | 163 | | 283 | 1.25% | 29.5% | 12/31/2021 | | 1.76 | 54 | | 95 | 1.00% | 29.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 30.2% |
| 12/31/2020 | | 1.34 | 170 | | 227 | 1.25% | 8.2% | 12/31/2020 | | 1.36 | 55 | | 75 | 1.00% | 8.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2019 | | 1.24 | 171 | | 212 | 1.25% | 17.3% | 12/31/2019 | | 1.25 | 82 | | 103 | 1.00% | 17.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 30.5% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 30.8% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 31.2% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 18.2% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 18.5% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Quality Income Fund A Class - 06-914 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,083 | $ | 6,744 | | 339 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,084 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,084 | | 1,634 | $ | 3.72 |
| Band 100 | | - | | - | | 3.81 |
| Band 75 | | - | | - | | 3.89 |
| Band 50 | | - | | - | | 3.98 |
| Band 25 | | - | | - | | 4.07 |
| Band 0 | | - | | - | | 4.16 |
| Total | $ | 6,084 | | 1,634 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 181 |
| Mortality & expense charges | | (60) |
| Net investment income (loss) | | 121 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 63 |
| Net gain (loss) | | 53 |
| | |
| Increase (decrease) in net assets from operations | $ | 174 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 121 | $ | 93 |
| Net realized gain (loss) | | (10) | | (1,907) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 63 | | (422) |
| | | | |
| Increase (decrease) in net assets from operations | | 174 | | (2,236) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,813 | | 2,325 |
| Cost of units redeemed | | - | | (12,589) |
| Account charges | | (3) | | (1) |
| Increase (decrease) | | 1,810 | | (10,265) |
| Net increase (decrease) | | 1,984 | | (12,501) |
| Net assets, beginning | | 4,100 | | 16,601 |
| Net assets, ending | $ | 6,084 | $ | 4,100 |
| | | | |
| Units sold | | 503 | | 583 |
| Units redeemed | | - | | (3,201) |
| Net increase (decrease) | | 503 | | (2,618) |
| Units outstanding, beginning | | 1,131 | | 3,749 |
| Units outstanding, ending | | 1,634 | | 1,131 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 932,796 |
| Cost of units redeemed/account charges | | (953,528) |
| Net investment income (loss) | | 16,131 |
| Net realized gain (loss) | | 7,893 |
| Realized gain distributions | | 3,453 |
| Net change in unrealized appreciation (depreciation) | | (661) |
| Net assets | $ | 6,084 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.72 | 2 | $ | 6 | 1.25% | 2.7% | 12/31/2023 | $ | 3.81 | 0 | $ | 0 | 1.00% | 3.0% | 12/31/2023 | $ | 3.89 | 0 | $ | 0 | 0.75% | 3.2% |
| 12/31/2022 | | 3.62 | 1 | | 4 | 1.25% | -18.1% | 12/31/2022 | | 3.70 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 3.77 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 4.43 | 4 | | 17 | 1.25% | -1.4% | 12/31/2021 | | 4.51 | 0 | | 0 | 1.00% | -1.1% | 12/31/2021 | | 4.58 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2020 | | 4.49 | 37 | | 168 | 1.25% | 4.5% | 12/31/2020 | | 4.56 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 4.63 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 4.30 | 261 | | 280 | 1.25% | 5.2% | 12/31/2019 | | 4.35 | 0 | | 0 | 1.00% | 5.5% | 12/31/2019 | | 4.40 | 0 | | 0 | 0.75% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.98 | 0 | $ | 0 | 0.50% | 3.5% | 12/31/2023 | $ | 4.07 | 0 | $ | 0 | 0.25% | 3.8% | 12/31/2023 | $ | 4.16 | 0 | $ | 0 | 0.00% | 4.0% |
| 12/31/2022 | | 3.85 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 3.92 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 4.00 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 4.67 | 0 | | 0 | 0.50% | -0.6% | 12/31/2021 | | 4.75 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 4.83 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2020 | | 4.70 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 4.77 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 4.84 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 4.46 | 0 | | 0 | 0.50% | 6.0% | 12/31/2019 | | 4.52 | 0 | | 0 | 0.25% | 6.3% | 12/31/2019 | | 4.57 | 0 | | 0 | 0.00% | 6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Small Cap Value Fund Advisor Class - 06-946 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 62,725 | $ | 58,396 | | 2,741 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (359) | | | | |
| Net assets | $ | 62,366 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,366 | | 37,982 | $ | 1.64 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.72 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 62,366 | | 37,982 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 486 |
| Mortality & expense charges | | (113) |
| Net investment income (loss) | | 373 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7) |
| Realized gain distributions | | 2,774 |
| Net change in unrealized appreciation (depreciation) | | 4,329 |
| Net gain (loss) | | 7,096 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,469 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 373 | $ | - |
| Net realized gain (loss) | | (7) | | - |
| Realized gain distributions | | 2,774 | | - |
| Net change in unrealized appreciation (depreciation) | | 4,329 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 7,469 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,459 | | - |
| Cost of units redeemed | | (550) | | - |
| Account charges | | (12) | | - |
| Increase (decrease) | | 54,897 | | - |
| Net increase (decrease) | | 62,366 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 62,366 | $ | - |
| | | | |
| Units sold | | 38,329 | | - |
| Units redeemed | | (347) | | - |
| Net increase (decrease) | | 37,982 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 37,982 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 168,762 |
| Cost of units redeemed/account charges | | (130,340) |
| Net investment income (loss) | | (1,223) |
| Net realized gain (loss) | | (797) |
| Realized gain distributions | | 21,635 |
| Net change in unrealized appreciation (depreciation) | | 4,329 |
| Net assets | $ | 62,366 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 38 | $ | 62 | 1.25% | 11.2% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 1.25% | -16.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 1.25% | 29.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 30.2% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 30.5% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 8.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 8.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 1.25% | 17.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 17.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.86 | 0 | | 0 | 0.50% | 30.9% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | 31.2% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.00% | 31.5% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 18.5% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 18.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Quality Income Fund Advisor Class - 06-947 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 49,347 | $ | 55,371 | | 2,755 |
| Receivables: investments sold | | 7 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 49,354 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 49,354 | | 12,944 | $ | 3.81 |
| Band 100 | | - | | - | | 3.90 |
| Band 75 | | - | | - | | 3.99 |
| Band 50 | | - | | - | | 4.08 |
| Band 25 | | - | | - | | 4.17 |
| Band 0 | | - | | - | | 4.26 |
| Total | $ | 49,354 | | 12,944 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,880 |
| Mortality & expense charges | | (599) |
| Net investment income (loss) | | 1,281 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,569) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,290 |
| Net gain (loss) | | 721 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,002 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,281 | $ | 823 |
| Net realized gain (loss) | | (2,569) | | (171) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,290 | | (9,276) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,002 | | (8,624) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,471 | | 18,031 |
| Cost of units redeemed | | (16,221) | | (1,005) |
| Account charges | | (148) | | (108) |
| Increase (decrease) | | (8,898) | | 16,918 |
| Net increase (decrease) | | (6,896) | | 8,294 |
| Net assets, beginning | | 56,250 | | 47,956 |
| Net assets, ending | $ | 49,354 | $ | 56,250 |
| | | | |
| Units sold | | 2,084 | | 4,832 |
| Units redeemed | | (4,333) | | (272) |
| Net increase (decrease) | | (2,249) | | 4,560 |
| Units outstanding, beginning | | 15,193 | | 10,633 |
| Units outstanding, ending | | 12,944 | | 15,193 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,102,643 |
| Cost of units redeemed/account charges | | (1,068,968) |
| Net investment income (loss) | | 16,331 |
| Net realized gain (loss) | | 3,908 |
| Realized gain distributions | | 1,464 |
| Net change in unrealized appreciation (depreciation) | | (6,024) |
| Net assets | $ | 49,354 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.81 | 13 | $ | 49 | 1.25% | 3.0% | 12/31/2023 | $ | 3.90 | 0 | $ | 0 | 1.00% | 3.2% | 12/31/2023 | $ | 3.99 | 0 | $ | 0 | 0.75% | 3.5% |
| 12/31/2022 | | 3.70 | 15 | | 56 | 1.25% | -17.9% | 12/31/2022 | | 3.78 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 3.85 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 4.51 | 11 | | 48 | 1.25% | -1.2% | 12/31/2021 | | 4.59 | 0 | | 0 | 1.00% | -0.9% | 12/31/2021 | | 4.67 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 4.56 | 21 | | 98 | 1.25% | 4.7% | 12/31/2020 | | 4.63 | 0 | | 0 | 1.00% | 5.0% | 12/31/2020 | | 4.70 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 4.36 | 185 | | 201 | 1.25% | 5.5% | 12/31/2019 | | 4.41 | 0 | | 0 | 1.00% | 5.7% | 12/31/2019 | | 4.47 | 0 | | 0 | 0.75% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.08 | 0 | $ | 0 | 0.50% | 3.8% | 12/31/2023 | $ | 4.17 | 0 | $ | 0 | 0.25% | 4.0% | 12/31/2023 | $ | 4.26 | 0 | $ | 0 | 0.00% | 4.3% |
| 12/31/2022 | | 3.93 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 4.01 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 4.09 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 4.75 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 4.83 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 4.92 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2020 | | 4.77 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 4.84 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 4.92 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 4.52 | 0 | | 0 | 0.50% | 6.3% | 12/31/2019 | | 4.58 | 0 | | 0 | 0.25% | 6.5% | 12/31/2019 | | 4.64 | 0 | | 0 | 0.00% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Small Cap Value Fund Institutional Class - 06-CNX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.25% | 11.3% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 1.25% | -16.2% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 1.25% | 29.9% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 30.2% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 30.5% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 1.25% | 8.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 1.25% | 17.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 30.8% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.25% | 31.2% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 31.5% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Acorn International Fund Institutional 3 Class - 06-CWF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 62,097 | $ | 74,828 | | 2,372 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (66) | | | | |
| Net assets | $ | 62,031 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,031 | | 45,020 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 62,031 | | 45,020 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (666) |
| Net investment income (loss) | | (666) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (295) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,750 |
| Net gain (loss) | | 9,455 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,789 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (666) | $ | (537) |
| Net realized gain (loss) | | (295) | | (335) |
| Realized gain distributions | | - | | 1,191 |
| Net change in unrealized appreciation (depreciation) | | 9,750 | | (19,473) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,789 | | (19,154) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,249 | | 10,673 |
| Cost of units redeemed | | - | | - |
| Account charges | | (295) | | (221) |
| Increase (decrease) | | 8,954 | | 10,452 |
| Net increase (decrease) | | 17,743 | | (8,702) |
| Net assets, beginning | | 44,288 | | 52,990 |
| Net assets, ending | $ | 62,031 | $ | 44,288 |
| | | | |
| Units sold | | 7,238 | | 8,367 |
| Units redeemed | | (227) | | (188) |
| Net increase (decrease) | | 7,011 | | 8,179 |
| Units outstanding, beginning | | 38,009 | | 29,830 |
| Units outstanding, ending | | 45,020 | | 38,009 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 110,465 |
| Cost of units redeemed/account charges | | (41,944) |
| Net investment income (loss) | | (830) |
| Net realized gain (loss) | | (615) |
| Realized gain distributions | | 7,686 |
| Net change in unrealized appreciation (depreciation) | | (12,731) |
| Net assets | $ | 62,031 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 45 | $ | 62 | 1.25% | 18.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 1.17 | 38 | | 44 | 1.25% | -34.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -34.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -34.1% |
| 12/31/2021 | | 1.78 | 30 | | 53 | 1.25% | 11.6% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 11.9% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 1.25% | 13.7% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 14.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 1.25% | 28.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 28.7% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 19.7% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -33.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -33.7% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -33.6% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 14.5% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 14.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 29.4% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 29.7% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Emerging Markets Bond Fund Institutional 3 Class - 06-CWG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 259,470 | $ | 274,566 | | 27,309 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,487) | | | | |
| Net assets | $ | 256,983 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 256,983 | | 241,589 | $ | 1.06 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 256,983 | | 241,589 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,770 |
| Mortality & expense charges | | (2,877) |
| Net investment income (loss) | | 9,893 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,215) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,924 |
| Net gain (loss) | | 11,709 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,602 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,893 | $ | 6,896 |
| Net realized gain (loss) | | (15,215) | | (14,579) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 26,924 | | (37,330) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,602 | | (45,013) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 131,017 | | 41,744 |
| Cost of units redeemed | | (88,768) | | (67,813) |
| Account charges | | (107) | | (52) |
| Increase (decrease) | | 42,142 | | (26,121) |
| Net increase (decrease) | | 63,744 | | (71,134) |
| Net assets, beginning | | 193,239 | | 264,373 |
| Net assets, ending | $ | 256,983 | $ | 193,239 |
| | | | |
| Units sold | | 134,828 | | 43,299 |
| Units redeemed | | (92,022) | | (70,899) |
| Net increase (decrease) | | 42,806 | | (27,600) |
| Units outstanding, beginning | | 198,783 | | 226,383 |
| Units outstanding, ending | | 241,589 | | 198,783 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 630,414 |
| Cost of units redeemed/account charges | | (364,034) |
| Net investment income (loss) | | 43,196 |
| Net realized gain (loss) | | (37,497) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (15,096) |
| Net assets | $ | 256,983 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 242 | $ | 257 | 1.25% | 9.4% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 0.97 | 199 | | 193 | 1.25% | -16.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -16.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -16.3% |
| 12/31/2021 | | 1.17 | 226 | | 264 | 1.25% | -3.4% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -3.2% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.21 | 201 | | 244 | 1.25% | 6.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2019 | | 1.14 | 186 | | 212 | 1.25% | 11.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 11.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -16.1% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -15.9% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -15.7% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | -2.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 11.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 12.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Overseas Value Fund A Class - 06-FTM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 55,964 | $ | 52,055 | | 5,309 |
| Receivables: investments sold | | 104 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 56,068 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 56,068 | | 43,861 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 56,068 | | 43,861 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,975 |
| Mortality & expense charges | | (602) |
| Net investment income (loss) | | 1,373 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (355) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,621 |
| Net gain (loss) | | 5,266 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,639 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,373 | $ | (273) |
| Net realized gain (loss) | | (355) | | 6,899 |
| Realized gain distributions | | - | | 442 |
| Net change in unrealized appreciation (depreciation) | | 5,621 | | (5,422) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,639 | | 1,646 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,613 | | 37,510 |
| Cost of units redeemed | | (7,661) | | (90,477) |
| Account charges | | (3) | | (17) |
| Increase (decrease) | | 949 | | (52,984) |
| Net increase (decrease) | | 7,588 | | (51,338) |
| Net assets, beginning | | 48,480 | | 99,818 |
| Net assets, ending | $ | 56,068 | $ | 48,480 |
| | | | |
| Units sold | | 7,237 | | 32,856 |
| Units redeemed | | (6,767) | | (72,179) |
| Net increase (decrease) | | 470 | | (39,323) |
| Units outstanding, beginning | | 43,391 | | 82,714 |
| Units outstanding, ending | | 43,861 | | 43,391 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 244,856 |
| Cost of units redeemed/account charges | | (228,162) |
| Net investment income (loss) | | 6,919 |
| Net realized gain (loss) | | 26,677 |
| Realized gain distributions | | 1,869 |
| Net change in unrealized appreciation (depreciation) | | 3,909 |
| Net assets | $ | 56,068 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 44 | $ | 56 | 1.25% | 14.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 15.0% |
| 12/31/2022 | | 1.12 | 43 | | 48 | 1.25% | -7.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -7.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -7.0% |
| 12/31/2021 | | 1.21 | 83 | | 100 | 1.25% | 9.2% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 9.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 1.10 | 49 | | 54 | 1.25% | -1.6% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -1.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2019 | | 1.12 | 20 | | 23 | 1.25% | 20.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 15.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -6.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -6.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -6.3% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 10.1% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | -0.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | -0.6% | 12/31/2020 | | 1.15 | 88 | | 101 | 0.00% | -0.4% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.16 | 71 | | 82 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Overseas Value Fund Advisor Class - 06-FTN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,080,574 | $ | 4,741,369 | | 483,438 |
| Receivables: investments sold | | 10,037 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,090,611 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,090,611 | | 3,917,877 | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 5,090,611 | | 3,917,877 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 194,287 |
| Mortality & expense charges | | (57,936) |
| Net investment income (loss) | | 136,351 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,238 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 495,958 |
| Net gain (loss) | | 503,196 |
| | |
| Increase (decrease) in net assets from operations | $ | 639,547 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 136,351 | $ | (20,010) |
| Net realized gain (loss) | | 7,238 | | 58,370 |
| Realized gain distributions | | - | | 44,166 |
| Net change in unrealized appreciation (depreciation) | | 495,958 | | (388,211) |
| | | | |
| Increase (decrease) in net assets from operations | | 639,547 | | (305,685) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 592,652 | | 559,020 |
| Cost of units redeemed | | (449,551) | | (2,009,865) |
| Account charges | | (1,877) | | (3,179) |
| Increase (decrease) | | 141,224 | | (1,454,024) |
| Net increase (decrease) | | 780,771 | | (1,759,709) |
| Net assets, beginning | | 4,309,840 | | 6,069,549 |
| Net assets, ending | $ | 5,090,611 | $ | 4,309,840 |
| | | | |
| Units sold | | 488,864 | | 518,598 |
| Units redeemed | | (377,042) | | (1,684,246) |
| Net increase (decrease) | | 111,822 | | (1,165,648) |
| Units outstanding, beginning | | 3,806,055 | | 4,971,703 |
| Units outstanding, ending | | 3,917,877 | | 3,806,055 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,863,022 |
| Cost of units redeemed/account charges | | (31,865,625) |
| Net investment income (loss) | | 849,584 |
| Net realized gain (loss) | | 2,681,228 |
| Realized gain distributions | | 223,197 |
| Net change in unrealized appreciation (depreciation) | | 339,205 |
| Net assets | $ | 5,090,611 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 3,918 | $ | 5,091 | 1.25% | 14.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 1.13 | 3,806 | | 4,310 | 1.25% | -7.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -7.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -6.8% |
| 12/31/2021 | | 1.22 | 4,972 | | 6,070 | 1.25% | 9.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 9.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2020 | | 1.11 | 17,169 | | 19,132 | 1.25% | -1.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | -1.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2019 | | 1.13 | 20,093 | | 22,716 | 1.25% | 20.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -6.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -6.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -6.1% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | -0.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | -0.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Overseas Value Fund Institutional 3 Class - 06-FTP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 24,149,135 | $ | 23,548,110 | | 2,314,827 |
| Receivables: investments sold | | 225,996 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 24,375,131 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 24,375,131 | | 18,603,377 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 24,375,131 | | 18,603,377 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 966,841 |
| Mortality & expense charges | | (283,229) |
| Net investment income (loss) | | 683,612 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (263,672) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,707,451 |
| Net gain (loss) | | 2,443,779 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,127,391 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 683,612 | $ | (51,393) |
| Net realized gain (loss) | | (263,672) | | (188,643) |
| Realized gain distributions | | - | | 219,411 |
| Net change in unrealized appreciation (depreciation) | | 2,707,451 | | (1,456,300) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,127,391 | | (1,476,925) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,497,539 | | 6,633,614 |
| Cost of units redeemed | | (4,201,934) | | (5,744,847) |
| Account charges | | (67,764) | | (74,762) |
| Increase (decrease) | | 227,841 | | 814,005 |
| Net increase (decrease) | | 3,355,232 | | (662,920) |
| Net assets, beginning | | 21,019,899 | | 21,682,819 |
| Net assets, ending | $ | 24,375,131 | $ | 21,019,899 |
| | | | |
| Units sold | | 3,794,953 | | 5,934,940 |
| Units redeemed | | (3,622,760) | | (5,175,900) |
| Net increase (decrease) | | 172,193 | | 759,040 |
| Units outstanding, beginning | | 18,431,184 | | 17,672,144 |
| Units outstanding, ending | | 18,603,377 | | 18,431,184 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,918,592 |
| Cost of units redeemed/account charges | | (12,281,377) |
| Net investment income (loss) | | 1,159,905 |
| Net realized gain (loss) | | (391,986) |
| Realized gain distributions | | 368,972 |
| Net change in unrealized appreciation (depreciation) | | 601,025 |
| Net assets | $ | 24,375,131 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 18,603 | $ | 24,375 | 1.25% | 14.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 1.14 | 18,431 | | 21,020 | 1.25% | -7.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 1.23 | 17,672 | | 21,683 | 1.25% | 9.6% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 9.9% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2020 | | 1.12 | 1,339 | | 1,499 | 1.25% | -1.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | -1.1% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2019 | | 1.13 | 1,359 | | 1,541 | 1.25% | 21.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | -0.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | -0.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | -0.1% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Seligman Tech and Information Fund Inst 3 Class - 06-FTR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,598,609 | $ | 2,512,867 | | 19,953 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,673) | | | | |
| Net assets | $ | 2,594,936 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,594,936 | | 896,263 | $ | 2.90 |
| Band 100 | | - | | - | | 2.94 |
| Band 75 | | - | | - | | 2.99 |
| Band 50 | | - | | - | | 3.04 |
| Band 25 | | - | | - | | 3.09 |
| Band 0 | | - | | - | | 3.14 |
| Total | $ | 2,594,936 | | 896,263 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (26,599) |
| Net investment income (loss) | | (26,599) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (23,413) |
| Realized gain distributions | | 113,719 |
| Net change in unrealized appreciation (depreciation) | | 682,082 |
| Net gain (loss) | | 772,388 |
| | |
| Increase (decrease) in net assets from operations | $ | 745,789 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (26,599) | $ | (20,955) |
| Net realized gain (loss) | | (23,413) | | (10,924) |
| Realized gain distributions | | 113,719 | | 112,295 |
| Net change in unrealized appreciation (depreciation) | | 682,082 | | (767,486) |
| | | | |
| Increase (decrease) in net assets from operations | | 745,789 | | (687,070) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 670,348 | | 87,299 |
| Cost of units redeemed | | (311,309) | | (90,514) |
| Account charges | | (391) | | (317) |
| Increase (decrease) | | 358,648 | | (3,532) |
| Net increase (decrease) | | 1,104,437 | | (690,602) |
| Net assets, beginning | | 1,490,499 | | 2,181,101 |
| Net assets, ending | $ | 2,594,936 | $ | 1,490,499 |
| | | | |
| Units sold | | 308,238 | | 39,539 |
| Units redeemed | | (147,776) | | (37,344) |
| Net increase (decrease) | | 160,462 | | 2,195 |
| Units outstanding, beginning | | 735,801 | | 733,606 |
| Units outstanding, ending | | 896,263 | | 735,801 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,229,267 |
| Cost of units redeemed/account charges | | (1,395,440) |
| Net investment income (loss) | | (78,160) |
| Net realized gain (loss) | | 114,619 |
| Realized gain distributions | | 638,908 |
| Net change in unrealized appreciation (depreciation) | | 85,742 |
| Net assets | $ | 2,594,936 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 896 | $ | 2,595 | 1.25% | 42.9% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 1.00% | 43.3% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.75% | 43.6% |
| 12/31/2022 | | 2.03 | 736 | | 1,490 | 1.25% | -31.9% | 12/31/2022 | | 2.05 | 0 | | 0 | 1.00% | -31.7% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.75% | -31.5% |
| 12/31/2021 | | 2.97 | 734 | | 2,181 | 1.25% | 37.7% | 12/31/2021 | | 3.01 | 0 | | 0 | 1.00% | 38.0% | 12/31/2021 | | 3.04 | 0 | | 0 | 0.75% | 38.4% |
| 12/31/2020 | | 2.16 | 296 | | 639 | 1.25% | 43.0% | 12/31/2020 | | 2.18 | 0 | | 0 | 1.00% | 43.3% | 12/31/2020 | | 2.20 | 0 | | 0 | 0.75% | 43.7% |
| 12/31/2019 | | 1.51 | 374 | | 565 | 1.25% | 52.6% | 12/31/2019 | | 1.52 | 0 | | 0 | 1.00% | 52.9% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.75% | 53.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.50% | 44.0% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.25% | 44.4% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.00% | 44.7% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -31.0% |
| 12/31/2021 | | 3.08 | 0 | | 0 | 0.50% | 38.7% | 12/31/2021 | | 3.11 | 0 | | 0 | 0.25% | 39.1% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.00% | 39.4% |
| 12/31/2020 | | 2.22 | 0 | | 0 | 0.50% | 44.1% | 12/31/2020 | | 2.24 | 0 | | 0 | 0.25% | 44.4% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | 44.8% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 53.7% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.25% | 54.1% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.00% | 54.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Quality Income Fund Institutional 3 Class - 06-FTT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 230,063 | $ | 253,398 | | 12,780 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,055) | | | | |
| Net assets | $ | 228,008 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 228,008 | | 60,869 | $ | 3.75 |
| Band 100 | | - | | - | | 3.81 |
| Band 75 | | - | | - | | 3.87 |
| Band 50 | | - | | - | | 3.93 |
| Band 25 | | - | | - | | 4.00 |
| Band 0 | | - | | - | | 4.06 |
| Total | $ | 228,008 | | 60,869 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,771 |
| Mortality & expense charges | | (2,712) |
| Net investment income (loss) | | 6,059 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,676) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,967 |
| Net gain (loss) | | 1,291 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,350 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,059 | $ | 3,093 |
| Net realized gain (loss) | | (13,676) | | (5,500) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,967 | | (33,549) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,350 | | (35,956) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 113,688 | | 25,817 |
| Cost of units redeemed | | (55,602) | | (33,698) |
| Account charges | | (852) | | (666) |
| Increase (decrease) | | 57,234 | | (8,547) |
| Net increase (decrease) | | 64,584 | | (44,503) |
| Net assets, beginning | | 163,424 | | 207,927 |
| Net assets, ending | $ | 228,008 | $ | 163,424 |
| | | | |
| Units sold | | 31,327 | | 6,914 |
| Units redeemed | | (15,454) | | (8,964) |
| Net increase (decrease) | | 15,873 | | (2,050) |
| Units outstanding, beginning | | 44,996 | | 47,046 |
| Units outstanding, ending | | 60,869 | | 44,996 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,489,517 |
| Cost of units redeemed/account charges | | (1,268,264) |
| Net investment income (loss) | | 28,112 |
| Net realized gain (loss) | | (105) |
| Realized gain distributions | | 2,083 |
| Net change in unrealized appreciation (depreciation) | | (23,335) |
| Net assets | $ | 228,008 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.75 | 61 | $ | 228 | 1.25% | 3.1% | 12/31/2023 | $ | 3.81 | 0 | $ | 0 | 1.00% | 3.4% | 12/31/2023 | $ | 3.87 | 0 | $ | 0 | 0.75% | 3.7% |
| 12/31/2022 | | 3.63 | 45 | | 163 | 1.25% | -17.8% | 12/31/2022 | | 3.68 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 3.73 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 4.42 | 47 | | 208 | 1.25% | -1.0% | 12/31/2021 | | 4.47 | 0 | | 0 | 1.00% | -0.8% | 12/31/2021 | | 4.52 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2020 | | 4.47 | 41 | | 183 | 1.25% | 4.8% | 12/31/2020 | | 4.51 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 4.54 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2019 | | 4.26 | 844 | | 898 | 1.25% | 5.6% | 12/31/2019 | | 4.29 | 0 | | 0 | 1.00% | 5.9% | 12/31/2019 | | 4.31 | 0 | | 0 | 0.75% | 6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 4.00 | 0 | $ | 0 | 0.25% | 4.2% | 12/31/2023 | $ | 4.06 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 3.79 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 3.84 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 3.89 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 4.57 | 0 | | 0 | 0.50% | -0.3% | 12/31/2021 | | 4.62 | 0 | | 0 | 0.25% | 0.0% | 12/31/2021 | | 4.68 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2020 | | 4.58 | 0 | | 0 | 0.50% | 5.6% | 12/31/2020 | | 4.63 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 4.67 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2019 | | 4.34 | 0 | | 0 | 0.50% | 6.4% | 12/31/2019 | | 4.37 | 0 | | 0 | 0.25% | 6.7% | 12/31/2019 | | 4.40 | 0 | | 0 | 0.00% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Contrarian Core Institutional 3 Class - 06-46K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,365,487 | $ | 1,292,618 | | 41,683 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (19,928) | | | | |
| Net assets | $ | 1,345,559 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,345,559 | | 777,996 | $ | 1.73 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.83 |
| Total | $ | 1,345,559 | | 777,996 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,305 |
| Mortality & expense charges | | (12,301) |
| Net investment income (loss) | | (2,996) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,307) |
| Realized gain distributions | | 33,730 |
| Net change in unrealized appreciation (depreciation) | | 204,526 |
| Net gain (loss) | | 213,949 |
| | |
| Increase (decrease) in net assets from operations | $ | 210,953 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,996) | $ | 4,463 |
| Net realized gain (loss) | | (24,307) | | 30 |
| Realized gain distributions | | 33,730 | | 75,312 |
| Net change in unrealized appreciation (depreciation) | | 204,526 | | (131,657) |
| | | | |
| Increase (decrease) in net assets from operations | | 210,953 | | (51,852) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,370,594 | | 920,713 |
| Cost of units redeemed | | (1,103,676) | | (824) |
| Account charges | | (249) | | (100) |
| Increase (decrease) | | 266,669 | | 919,789 |
| Net increase (decrease) | | 477,622 | | 867,937 |
| Net assets, beginning | | 867,937 | | - |
| Net assets, ending | $ | 1,345,559 | $ | 867,937 |
| | | | |
| Units sold | | 865,737 | | 655,978 |
| Units redeemed | | (743,030) | | (689) |
| Net increase (decrease) | | 122,707 | | 655,289 |
| Units outstanding, beginning | | 655,289 | | - |
| Units outstanding, ending | | 777,996 | | 655,289 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,291,307 |
| Cost of units redeemed/account charges | | (1,104,849) |
| Net investment income (loss) | | 1,467 |
| Net realized gain (loss) | | (24,277) |
| Realized gain distributions | | 109,042 |
| Net change in unrealized appreciation (depreciation) | | 72,869 |
| Net assets | $ | 1,345,559 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 778 | $ | 1,346 | 1.25% | 30.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 30.9% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 31.2% |
| 12/31/2022 | | 1.32 | 655 | | 868 | 1.25% | -19.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -19.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -19.1% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 1.25% | 22.9% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 23.2% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 23.5% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 20.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 21.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 10.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 10.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 31.6% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 31.9% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.00% | 32.2% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -18.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -18.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 23.8% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 24.1% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 24.4% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 21.8% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 22.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 11.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Dividend Income I3 Class - 06-4FK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,636,393 | $ | 12,466,432 | | 408,332 |
| Receivables: investments sold | | 34,167 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,670,560 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,670,560 | | 8,710,606 | $ | 1.45 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 12,670,560 | | 8,710,606 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 265,345 |
| Mortality & expense charges | | (162,749) |
| Net investment income (loss) | | 102,596 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (77,297) |
| Realized gain distributions | | 358,970 |
| Net change in unrealized appreciation (depreciation) | | 754,933 |
| Net gain (loss) | | 1,036,606 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,139,202 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 102,596 | $ | 138,677 |
| Net realized gain (loss) | | (77,297) | | (1,442,597) |
| Realized gain distributions | | 358,970 | | 243,364 |
| Net change in unrealized appreciation (depreciation) | | 754,933 | | (836,199) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,139,202 | | (1,896,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,337,461 | | 29,358,082 |
| Cost of units redeemed | | (7,829,072) | | (18,372,219) |
| Account charges | | (18,456) | | (16,290) |
| Increase (decrease) | | (1,510,067) | | 10,969,573 |
| Net increase (decrease) | | (370,865) | | 9,072,818 |
| Net assets, beginning | | 13,041,425 | | 3,968,607 |
| Net assets, ending | $ | 12,670,560 | $ | 13,041,425 |
| | | | |
| Units sold | | 4,698,711 | | 21,704,675 |
| Units redeemed | | (5,780,979) | | (14,711,931) |
| Net increase (decrease) | | (1,082,268) | | 6,992,744 |
| Units outstanding, beginning | | 9,792,874 | | 2,800,130 |
| Units outstanding, ending | | 8,710,606 | | 9,792,874 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 39,943,087 |
| Cost of units redeemed/account charges | | (26,850,511) |
| Net investment income (loss) | | 253,525 |
| Net realized gain (loss) | | (1,499,261) |
| Realized gain distributions | | 653,759 |
| Net change in unrealized appreciation (depreciation) | | 169,961 |
| Net assets | $ | 12,670,560 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 8,711 | $ | 12,671 | 1.25% | 9.2% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.33 | 9,793 | | 13,041 | 1.25% | -6.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -5.8% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2021 | | 1.42 | 2,800 | | 3,969 | 1.25% | 24.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 25.2% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 1.13 | 2 | | 2 | 1.25% | 6.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -5.3% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -5.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 25.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | 26.5% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 7.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Large Gr Institutional 3 Class - 06-4GF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 601,200 | $ | 548,794 | | 53,929 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (35,485) | | | | |
| Net assets | $ | 565,715 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 565,715 | | 401,247 | $ | 1.41 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 565,715 | | 401,247 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,465) |
| Net investment income (loss) | | (1,465) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 949 |
| Realized gain distributions | | 32,166 |
| Net change in unrealized appreciation (depreciation) | | 51,789 |
| Net gain (loss) | | 84,904 |
| | |
| Increase (decrease) in net assets from operations | $ | 83,439 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,465) | $ | (27) |
| Net realized gain (loss) | | 949 | | 1 |
| Realized gain distributions | | 32,166 | | - |
| Net change in unrealized appreciation (depreciation) | | 51,789 | | 617 |
| | | | |
| Increase (decrease) in net assets from operations | | 83,439 | | 591 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 509,609 | | 10,747 |
| Cost of units redeemed | | (38,534) | | - |
| Account charges | | (137) | | - |
| Increase (decrease) | | 470,938 | | 10,747 |
| Net increase (decrease) | | 554,377 | | 11,338 |
| Net assets, beginning | | 11,338 | | - |
| Net assets, ending | $ | 565,715 | $ | 11,338 |
| | | | |
| Units sold | | 417,787 | | 11,089 |
| Units redeemed | | (27,629) | | - |
| Net increase (decrease) | | 390,158 | | 11,089 |
| Units outstanding, beginning | | 11,089 | | - |
| Units outstanding, ending | | 401,247 | | 11,089 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 520,356 |
| Cost of units redeemed/account charges | | (38,671) |
| Net investment income (loss) | | (1,492) |
| Net realized gain (loss) | | 950 |
| Realized gain distributions | | 32,166 |
| Net change in unrealized appreciation (depreciation) | | 52,406 |
| Net assets | $ | 565,715 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 401 | $ | 566 | 1.25% | 37.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 38.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 38.6% |
| 12/31/2022 | | 1.02 | 11 | | 11 | 1.25% | -32.8% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -32.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -32.5% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 1.25% | 8.0% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 1.25% | 40.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 41.2% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 41.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 38.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 39.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 39.6% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -32.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -32.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -31.9% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 41.9% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 42.2% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 42.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Large Val Institutional 3 Class - 06-4GG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 408 | $ | 398 | | 12 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 408 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 408 | | 301 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 408 | | 301 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9 |
| Mortality & expense charges | | - |
| Net investment income (loss) | | 9 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 6 |
| Net change in unrealized appreciation (depreciation) | | 10 |
| Net gain (loss) | | 16 |
| | |
| Increase (decrease) in net assets from operations | $ | 25 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 6 | | - |
| Net change in unrealized appreciation (depreciation) | | 10 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 25 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 397 | | - |
| Cost of units redeemed | | (14) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 383 | | - |
| Net increase (decrease) | | 408 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 408 | $ | - |
| | | | |
| Units sold | | 311 | | - |
| Units redeemed | | (10) | | - |
| Net increase (decrease) | | 301 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 301 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 397 |
| Cost of units redeemed/account charges | | (14) |
| Net investment income (loss) | | 9 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 6 |
| Net change in unrealized appreciation (depreciation) | | 10 |
| Net assets | $ | 408 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.25% | 4.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 4.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 1.25% | -1.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -1.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 1.25% | 25.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | 5.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 5.7% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 5.7% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -1.2% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -1.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.25% | 6.5% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Glbl Equity Advisor Class - 06-4NM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 318 | $ | 304 | | 18 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 318 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 318 | | 246 | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 318 | | 246 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | (1) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 12 |
| Net change in unrealized appreciation (depreciation) | | 14 |
| Net gain (loss) | | 26 |
| | |
| Increase (decrease) in net assets from operations | $ | 25 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1) | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 12 | | - |
| Net change in unrealized appreciation (depreciation) | | 14 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 25 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 293 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 293 | | - |
| Net increase (decrease) | | 318 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 318 | $ | - |
| | | | |
| Units sold | | 246 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 246 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 246 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,880 |
| Cost of units redeemed/account charges | | (11,428) |
| Net investment income (loss) | | (116) |
| Net realized gain (loss) | | 2,353 |
| Realized gain distributions | | 615 |
| Net change in unrealized appreciation (depreciation) | | 14 |
| Net assets | $ | 318 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.25% | 23.2% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 23.5% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 23.9% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -28.9% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -28.7% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -28.5% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 22.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 1.21 | 6 | | 7 | 1.25% | 20.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 20.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 24.2% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 24.5% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 24.8% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -28.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -28.2% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -28.0% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 23.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 23.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 21.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 21.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Glbl Equity A Class - 06-4NK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.28 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.25% | 22.9% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 23.2% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 23.5% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -29.0% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -28.9% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | -28.7% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 21.7% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 22.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 22.4% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 20.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 20.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 23.9% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 24.2% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 24.5% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -28.5% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -28.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -28.1% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 22.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 23.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 23.3% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 20.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 21.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Alloc Mod Agrsv A Class - 06-66K (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 16.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 16.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 1.25% | -19.1% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Alloc Mod Agrsv Inst Class - 06-66M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 654,200 | $ | 704,924 | | 60,864 |
| Receivables: investments sold | | 90 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 654,290 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 654,290 | | 694,438 | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 654,290 | | 694,438 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,405 |
| Mortality & expense charges | | (8,812) |
| Net investment income (loss) | | 7,593 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (71,134) |
| Realized gain distributions | | 15,600 |
| Net change in unrealized appreciation (depreciation) | | 150,658 |
| Net gain (loss) | | 95,124 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,717 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,593 | $ | 4,892 |
| Net realized gain (loss) | | (71,134) | | (30,578) |
| Realized gain distributions | | 15,600 | | 42,062 |
| Net change in unrealized appreciation (depreciation) | | 150,658 | | (201,382) |
| | | | |
| Increase (decrease) in net assets from operations | | 102,717 | | (185,006) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,082 | | 1,227,630 |
| Cost of units redeemed | | (378,269) | | (128,724) |
| Account charges | | (80) | | (60) |
| Increase (decrease) | | (362,267) | | 1,098,846 |
| Net increase (decrease) | | (259,550) | | 913,840 |
| Net assets, beginning | | 913,840 | | - |
| Net assets, ending | $ | 654,290 | $ | 913,840 |
| | | | |
| Units sold | | 20,021 | | 1,288,887 |
| Units redeemed | | (454,773) | | (159,697) |
| Net increase (decrease) | | (434,752) | | 1,129,190 |
| Units outstanding, beginning | | 1,129,190 | | - |
| Units outstanding, ending | | 694,438 | | 1,129,190 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,243,712 |
| Cost of units redeemed/account charges | | (507,133) |
| Net investment income (loss) | | 12,485 |
| Net realized gain (loss) | | (101,712) |
| Realized gain distributions | | 57,662 |
| Net change in unrealized appreciation (depreciation) | | (50,724) |
| Net assets | $ | 654,290 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 694 | $ | 654 | 1.25% | 16.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 0.81 | 1,129 | | 914 | 1.25% | -18.8% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Agrsv A Class - 06-66N (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 18.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 0.80 | 0 | | 0 | 1.25% | -20.1% | 12/31/2022 | | 0.80 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 0.80 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 0.80 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Agrsv Inst Class - 06-66P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,454,714 | $ | 1,482,981 | | 127,135 |
| Receivables: investments sold | | 984 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,455,698 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,455,698 | | 1,532,491 | $ | 0.95 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 1,455,698 | | 1,532,491 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,347 |
| Mortality & expense charges | | (20,051) |
| Net investment income (loss) | | 13,296 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (183,109) |
| Realized gain distributions | | 56,668 |
| Net change in unrealized appreciation (depreciation) | | 397,653 |
| Net gain (loss) | | 271,212 |
| | |
| Increase (decrease) in net assets from operations | $ | 284,508 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,296 | $ | 4,791 |
| Net realized gain (loss) | | (183,109) | | (24,430) |
| Realized gain distributions | | 56,668 | | 103,923 |
| Net change in unrealized appreciation (depreciation) | | 397,653 | | (425,920) |
| | | | |
| Increase (decrease) in net assets from operations | | 284,508 | | (341,636) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 666,384 | | 2,243,371 |
| Cost of units redeemed | | (1,257,114) | | (137,051) |
| Account charges | | (1,706) | | (1,058) |
| Increase (decrease) | | (592,436) | | 2,105,262 |
| Net increase (decrease) | | (307,928) | | 1,763,626 |
| Net assets, beginning | | 1,763,626 | | - |
| Net assets, ending | $ | 1,455,698 | $ | 1,763,626 |
| | | | |
| Units sold | | 791,430 | | 2,370,537 |
| Units redeemed | | (1,464,930) | | (164,546) |
| Net increase (decrease) | | (673,500) | | 2,205,991 |
| Units outstanding, beginning | | 2,205,991 | | - |
| Units outstanding, ending | | 1,532,491 | | 2,205,991 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,909,755 |
| Cost of units redeemed/account charges | | (1,396,929) |
| Net investment income (loss) | | 18,087 |
| Net realized gain (loss) | | (207,539) |
| Realized gain distributions | | 160,591 |
| Net change in unrealized appreciation (depreciation) | | (28,267) |
| Net assets | $ | 1,455,698 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 1,532 | $ | 1,456 | 1.25% | 18.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 0.80 | 2,206 | | 1,764 | 1.25% | -19.8% | 12/31/2022 | | 0.80 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 0.80 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Cnsrv A Class - 06-66C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,764 | $ | 10,870 | | 1,089 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,770 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,770 | | 10,718 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 9,770 | | 10,718 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 306 |
| Mortality & expense charges | | (117) |
| Net investment income (loss) | | 189 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (96) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 651 |
| Net gain (loss) | | 555 |
| | |
| Increase (decrease) in net assets from operations | $ | 744 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 189 | $ | 50 |
| Net realized gain (loss) | | (96) | | (157) |
| Realized gain distributions | | - | | 263 |
| Net change in unrealized appreciation (depreciation) | | 651 | | (1,757) |
| | | | |
| Increase (decrease) in net assets from operations | | 744 | | (1,601) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 78 | | 11,726 |
| Cost of units redeemed | | (535) | | (642) |
| Account charges | | - | | - |
| Increase (decrease) | | (457) | | 11,084 |
| Net increase (decrease) | | 287 | | 9,483 |
| Net assets, beginning | | 9,483 | | - |
| Net assets, ending | $ | 9,770 | $ | 9,483 |
| | | | |
| Units sold | | 91 | | 12,024 |
| Units redeemed | | (612) | | (785) |
| Net increase (decrease) | | (521) | | 11,239 |
| Units outstanding, beginning | | 11,239 | | - |
| Units outstanding, ending | | 10,718 | | 11,239 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,804 |
| Cost of units redeemed/account charges | | (1,177) |
| Net investment income (loss) | | 239 |
| Net realized gain (loss) | | (253) |
| Realized gain distributions | | 263 |
| Net change in unrealized appreciation (depreciation) | | (1,106) |
| Net assets | $ | 9,770 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 11 | $ | 10 | 1.25% | 8.0% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 0.84 | 11 | | 9 | 1.25% | -15.6% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Cnsrv Inst Class - 06-66F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 91,626 | $ | 100,551 | | 10,327 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (24) | | | | |
| Net assets | $ | 91,602 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 91,602 | | 99,829 | $ | 0.92 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 91,602 | | 99,829 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,118 |
| Mortality & expense charges | | (1,073) |
| Net investment income (loss) | | 2,045 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (701) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,692 |
| Net gain (loss) | | 4,991 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,036 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,045 | $ | 731 |
| Net realized gain (loss) | | (701) | | (90) |
| Realized gain distributions | | - | | 2,100 |
| Net change in unrealized appreciation (depreciation) | | 5,692 | | (14,617) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,036 | | (11,876) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,288 | | 94,531 |
| Cost of units redeemed | | (4,360) | | (16) |
| Account charges | | (1) | | - |
| Increase (decrease) | | 1,927 | | 94,515 |
| Net increase (decrease) | | 8,963 | | 82,639 |
| Net assets, beginning | | 82,639 | | - |
| Net assets, ending | $ | 91,602 | $ | 82,639 |
| | | | |
| Units sold | | 7,197 | | 97,605 |
| Units redeemed | | (4,955) | | (18) |
| Net increase (decrease) | | 2,242 | | 97,587 |
| Units outstanding, beginning | | 97,587 | | - |
| Units outstanding, ending | | 99,829 | | 97,587 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 100,819 |
| Cost of units redeemed/account charges | | (4,377) |
| Net investment income (loss) | | 2,776 |
| Net realized gain (loss) | | (791) |
| Realized gain distributions | | 2,100 |
| Net change in unrealized appreciation (depreciation) | | (8,925) |
| Net assets | $ | 91,602 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 100 | $ | 92 | 1.25% | 8.4% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 0.85 | 98 | | 83 | 1.25% | -15.3% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Mod A Class - 06-66G (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.93 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.25% | 13.4% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -18.2% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Capital Allocation Mod Inst Class - 06-66J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 784,349 | $ | 850,741 | | 80,412 |
| Receivables: investments sold | | 472 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 784,821 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 784,821 | | 841,871 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 784,821 | | 841,871 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 23,638 |
| Mortality & expense charges | | (9,851) |
| Net investment income (loss) | | 13,787 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,068) |
| Realized gain distributions | | 13,731 |
| Net change in unrealized appreciation (depreciation) | | 94,837 |
| Net gain (loss) | | 88,500 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,287 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,787 | $ | 6,709 |
| Net realized gain (loss) | | (20,068) | | (9,141) |
| Realized gain distributions | | 13,731 | | 28,309 |
| Net change in unrealized appreciation (depreciation) | | 94,837 | | (161,229) |
| | | | |
| Increase (decrease) in net assets from operations | | 102,287 | | (135,352) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 100,971 | | 933,602 |
| Cost of units redeemed | | (151,197) | | (65,312) |
| Account charges | | (102) | | (76) |
| Increase (decrease) | | (50,328) | | 868,214 |
| Net increase (decrease) | | 51,959 | | 732,862 |
| Net assets, beginning | | 732,862 | | - |
| Net assets, ending | $ | 784,821 | $ | 732,862 |
| | | | |
| Units sold | | 156,119 | | 970,656 |
| Units redeemed | | (209,729) | | (75,175) |
| Net increase (decrease) | | (53,610) | | 895,481 |
| Units outstanding, beginning | | 895,481 | | - |
| Units outstanding, ending | | 841,871 | | 895,481 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,034,573 |
| Cost of units redeemed/account charges | | (216,687) |
| Net investment income (loss) | | 20,496 |
| Net realized gain (loss) | | (29,209) |
| Realized gain distributions | | 42,040 |
| Net change in unrealized appreciation (depreciation) | | (66,392) |
| Net assets | $ | 784,821 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 842 | $ | 785 | 1.25% | 13.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 14.2% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 14.5% |
| 12/31/2022 | | 0.82 | 895 | | 733 | 1.25% | -18.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 14.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 15.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Mid Cap Growth A Class - 06-64V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 152,715 | $ | 145,866 | | 7,040 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (357) | | | | |
| Net assets | $ | 152,358 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 122,186 | | 157,213 | $ | 0.78 |
| Band 100 | | 30,172 | | 38,617 | | 0.78 |
| Band 75 | | - | | - | | 0.79 |
| Band 50 | | - | | - | | 0.79 |
| Band 25 | | - | | - | | 0.79 |
| Band 0 | | - | | - | | 0.80 |
| Total | $ | 152,358 | | 195,830 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (987) |
| Net investment income (loss) | | (987) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (236) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,684 |
| Net gain (loss) | | 18,448 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,461 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (987) | $ | (668) |
| Net realized gain (loss) | | (236) | | (2,383) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 18,684 | | (11,835) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,461 | | (14,886) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 81,764 | | 81,071 |
| Cost of units redeemed | | (1,871) | | (11,084) |
| Account charges | | (45) | | (52) |
| Increase (decrease) | | 79,848 | | 69,935 |
| Net increase (decrease) | | 97,309 | | 55,049 |
| Net assets, beginning | | 55,049 | | - |
| Net assets, ending | $ | 152,358 | $ | 55,049 |
| | | | |
| Units sold | | 111,266 | | 104,526 |
| Units redeemed | | (2,724) | | (17,238) |
| Net increase (decrease) | | 108,542 | | 87,288 |
| Units outstanding, beginning | | 87,288 | | - |
| Units outstanding, ending | | 195,830 | | 87,288 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 162,835 |
| Cost of units redeemed/account charges | | (13,052) |
| Net investment income (loss) | | (1,655) |
| Net realized gain (loss) | | (2,619) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,849 |
| Net assets | $ | 152,358 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.78 | 157 | $ | 122 | 1.25% | 23.4% | 12/31/2023 | $ | 0.78 | 39 | $ | 30 | 1.00% | 23.7% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.75% | 24.0% |
| 12/31/2022 | | 0.63 | 47 | | 29 | 1.25% | -32.3% | 12/31/2022 | | 0.63 | 41 | | 26 | 1.00% | -32.1% | 12/31/2022 | | 0.63 | 0 | | 0 | 0.75% | -31.9% |
| 12/31/2021 | | 0.93 | 0 | | 0 | 1.25% | -7.0% | 12/31/2021 | | 0.93 | 0 | | 0 | 1.00% | -7.0% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.75% | -6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.50% | 24.3% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.25% | 24.6% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.00% | 24.9% |
| 12/31/2022 | | 0.64 | 0 | | 0 | 0.50% | -31.8% | 12/31/2022 | | 0.64 | 0 | | 0 | 0.25% | -31.6% | 12/31/2022 | | 0.64 | 0 | | 0 | 0.00% | -31.4% |
| 12/31/2021 | | 0.93 | 0 | | 0 | 0.50% | -6.9% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.25% | -6.9% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.00% | -6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Select Mid Cap Value Inst Class - 06-64W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 423,923 | $ | 384,418 | | 31,282 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (19,123) | | | | |
| Net assets | $ | 404,800 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 404,800 | | 403,896 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 404,800 | | 403,896 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,112 |
| Mortality & expense charges | | (5,167) |
| Net investment income (loss) | | (55) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,499 |
| Realized gain distributions | | 1,951 |
| Net change in unrealized appreciation (depreciation) | | 31,933 |
| Net gain (loss) | | 36,383 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,328 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (55) | $ | 7 |
| Net realized gain (loss) | | 2,499 | | (1,909) |
| Realized gain distributions | | 1,951 | | 6,370 |
| Net change in unrealized appreciation (depreciation) | | 31,933 | | 7,572 |
| | | | |
| Increase (decrease) in net assets from operations | | 36,328 | | 12,040 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 81,336 | | 463,855 |
| Cost of units redeemed | | (117,918) | | (70,462) |
| Account charges | | (263) | | (116) |
| Increase (decrease) | | (36,845) | | 393,277 |
| Net increase (decrease) | | (517) | | 405,317 |
| Net assets, beginning | | 405,317 | | - |
| Net assets, ending | $ | 404,800 | $ | 405,317 |
| | | | |
| Units sold | | 97,094 | | 520,808 |
| Units redeemed | | (135,003) | | (79,003) |
| Net increase (decrease) | | (37,909) | | 441,805 |
| Units outstanding, beginning | | 441,805 | | - |
| Units outstanding, ending | | 403,896 | | 441,805 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 545,191 |
| Cost of units redeemed/account charges | | (188,759) |
| Net investment income (loss) | | (48) |
| Net realized gain (loss) | | 590 |
| Realized gain distributions | | 8,321 |
| Net change in unrealized appreciation (depreciation) | | 39,505 |
| Net assets | $ | 404,800 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 404 | $ | 405 | 1.25% | 9.2% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 0.92 | 442 | | 405 | 1.25% | -10.1% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -9.9% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -9.7% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 2.1% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 2.1% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -9.5% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -9.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -9.0% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 2.2% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 2.2% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Small Cap Value II A Class - 06-64X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 78,348 | $ | 75,691 | | 4,793 |
| Receivables: investments sold | | 78 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 78,426 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 78,426 | | 85,581 | $ | 0.92 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 78,426 | | 85,581 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,013 |
| Mortality & expense charges | | (463) |
| Net investment income (loss) | | 550 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,180) |
| Realized gain distributions | | 3,620 |
| Net change in unrealized appreciation (depreciation) | | 2,682 |
| Net gain (loss) | | 5,122 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,672 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 550 | $ | 3 |
| Net realized gain (loss) | | (1,180) | | (1) |
| Realized gain distributions | | 3,620 | | 25 |
| Net change in unrealized appreciation (depreciation) | | 2,682 | | (25) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,672 | | 2 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,220 | | 2,958 |
| Cost of units redeemed | | (13,672) | | (1,743) |
| Account charges | | (11) | | - |
| Increase (decrease) | | 71,537 | | 1,215 |
| Net increase (decrease) | | 77,209 | | 1,217 |
| Net assets, beginning | | 1,217 | | - |
| Net assets, ending | $ | 78,426 | $ | 1,217 |
| | | | |
| Units sold | | 100,965 | | 3,570 |
| Units redeemed | | (16,876) | | (2,078) |
| Net increase (decrease) | | 84,089 | | 1,492 |
| Units outstanding, beginning | | 1,492 | | - |
| Units outstanding, ending | | 85,581 | | 1,492 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 88,178 |
| Cost of units redeemed/account charges | | (15,426) |
| Net investment income (loss) | | 553 |
| Net realized gain (loss) | | (1,181) |
| Realized gain distributions | | 3,645 |
| Net change in unrealized appreciation (depreciation) | | 2,657 |
| Net assets | $ | 78,426 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 86 | $ | 78 | 1.25% | 12.3% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 0.82 | 1 | | 1 | 1.25% | -14.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 1.25% | -4.1% | 12/31/2021 | | 0.96 | 0 | | 0 | 1.00% | -4.1% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.75% | -4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 13.2% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 0.50% | -4.0% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.25% | -4.0% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.00% | -4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia SmCap Value I Inst Class - 06-4YY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 239,704 | $ | 206,137 | | 4,404 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (17,585) | | | | |
| Net assets | $ | 222,119 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 222,119 | | 196,342 | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 222,119 | | 196,342 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,003 |
| Mortality & expense charges | | (3,475) |
| Net investment income (loss) | | (1,472) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 15,624 |
| Realized gain distributions | | 14,646 |
| Net change in unrealized appreciation (depreciation) | | 18,964 |
| Net gain (loss) | | 49,234 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,762 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,472) | $ | 476 |
| Net realized gain (loss) | | 15,624 | | (1,057) |
| Realized gain distributions | | 14,646 | | - |
| Net change in unrealized appreciation (depreciation) | | 18,964 | | 14,603 |
| | | | |
| Increase (decrease) in net assets from operations | | 47,762 | | 14,022 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,701 | | 380,478 |
| Cost of units redeemed | | (185,093) | | (69,579) |
| Account charges | | (122) | | (50) |
| Increase (decrease) | | (150,514) | | 310,849 |
| Net increase (decrease) | | (102,752) | | 324,871 |
| Net assets, beginning | | 324,871 | | - |
| Net assets, ending | $ | 222,119 | $ | 324,871 |
| | | | |
| Units sold | | 35,824 | | 420,234 |
| Units redeemed | | (184,998) | | (74,718) |
| Net increase (decrease) | | (149,174) | | 345,516 |
| Units outstanding, beginning | | 345,516 | | - |
| Units outstanding, ending | | 196,342 | | 345,516 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /26 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 415,179 |
| Cost of units redeemed/account charges | | (254,844) |
| Net investment income (loss) | | (996) |
| Net realized gain (loss) | | 14,567 |
| Realized gain distributions | | 14,646 |
| Net change in unrealized appreciation (depreciation) | | 33,567 |
| Net assets | $ | 222,119 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 196 | $ | 222 | 1.25% | 20.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 20.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 20.9% |
| 12/31/2022 | | 0.94 | 346 | | 325 | 1.25% | -9.6% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -9.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -9.2% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 1.25% | 4.0% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | 4.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 21.2% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 21.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 21.8% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -8.9% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -8.5% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 4.3% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | 4.4% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Total Return Bond A Class - 06-64Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 472,507 | $ | 552,557 | | 15,445 |
| Receivables: investments sold | | 285 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 472,792 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 472,792 | | 546,834 | $ | 0.86 |
| Band 100 | | - | | - | | 0.87 |
| Band 75 | | - | | - | | 0.87 |
| Band 50 | | - | | - | | 0.88 |
| Band 25 | | - | | - | | 0.88 |
| Band 0 | | - | | - | | 0.89 |
| Total | $ | 472,792 | | 546,834 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,326 |
| Mortality & expense charges | | (5,577) |
| Net investment income (loss) | | 12,749 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,830) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 21,474 |
| Net gain (loss) | | 14,644 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,393 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,749 | $ | 9,693 |
| Net realized gain (loss) | | (6,830) | | (3,819) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 21,474 | | (101,524) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,393 | | (95,650) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,299 | | 42,018 |
| Cost of units redeemed | | (24,452) | | (24,756) |
| Account charges | | (71) | | (43) |
| Increase (decrease) | | 16,776 | | 17,219 |
| Net increase (decrease) | | 44,169 | | (78,431) |
| Net assets, beginning | | 428,623 | | 507,054 |
| Net assets, ending | $ | 472,792 | $ | 428,623 |
| | | | |
| Units sold | | 49,798 | | 49,536 |
| Units redeemed | | (30,150) | | (29,207) |
| Net increase (decrease) | | 19,648 | | 20,329 |
| Units outstanding, beginning | | 527,186 | | 506,857 |
| Units outstanding, ending | | 546,834 | | 527,186 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 592,082 |
| Cost of units redeemed/account charges | | (51,326) |
| Net investment income (loss) | | 22,739 |
| Net realized gain (loss) | | (10,653) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (80,050) |
| Net assets | $ | 472,792 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.86 | 547 | $ | 473 | 1.25% | 6.3% | 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 0.81 | 527 | | 429 | 1.25% | -18.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.00 | 507 | | 507 | 1.25% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.00% | 7.7% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Total Return Bond Adv Class - 06-67N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 346,962 | $ | 385,944 | | 11,813 |
| Receivables: investments sold | | 14,183 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 361,145 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 361,145 | | 415,852 | $ | 0.87 |
| Band 100 | | - | | - | | 0.87 |
| Band 75 | | - | | - | | 0.88 |
| Band 50 | | - | | - | | 0.88 |
| Band 25 | | - | | - | | 0.89 |
| Band 0 | | - | | - | | 0.89 |
| Total | $ | 361,145 | | 415,852 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,668 |
| Mortality & expense charges | | (3,596) |
| Net investment income (loss) | | 9,072 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,301) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,643 |
| Net gain (loss) | | 8,342 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,414 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,072 | $ | 8,718 |
| Net realized gain (loss) | | (3,301) | | (60,727) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,643 | | (50,462) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,414 | | (102,471) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 129,827 | | 48,185 |
| Cost of units redeemed | | (12,872) | | (347,561) |
| Account charges | | (1,108) | | (1,444) |
| Increase (decrease) | | 115,847 | | (300,820) |
| Net increase (decrease) | | 133,261 | | (403,291) |
| Net assets, beginning | | 227,884 | | 631,175 |
| Net assets, ending | $ | 361,145 | $ | 227,884 |
| | | | |
| Units sold | | 152,802 | | 55,653 |
| Units redeemed | | (16,702) | | (407,162) |
| Net increase (decrease) | | 136,100 | | (351,509) |
| Units outstanding, beginning | | 279,752 | | 631,261 |
| Units outstanding, ending | | 415,852 | | 279,752 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /2 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 809,467 |
| Cost of units redeemed/account charges | | (363,552) |
| Net investment income (loss) | | 18,240 |
| Net realized gain (loss) | | (64,028) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (38,982) |
| Net assets | $ | 361,145 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 416 | $ | 361 | 1.25% | 6.6% | 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.75% | 7.1% |
| 12/31/2022 | | 0.81 | 280 | | 228 | 1.25% | -18.5% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.00 | 631 | | 631 | 1.25% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.00% | 7.9% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Small Cap Index Fund A Class - 06-336 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,854,381 | $ | 9,868,022 | | 407,624 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,092) | | | | |
| Net assets | $ | 9,852,289 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,817,201 | | 3,178,821 | $ | 3.09 |
| Band 100 | | - | | - | | 3.22 |
| Band 75 | | - | | - | | 3.35 |
| Band 50 | | - | | - | | 3.49 |
| Band 25 | | - | | - | | 3.63 |
| Band 0 | | 35,088 | | 9,287 | | 3.78 |
| Total | $ | 9,852,289 | | 3,188,108 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 119,395 |
| Mortality & expense charges | | (113,839) |
| Net investment income (loss) | | 5,556 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (133,656) |
| Realized gain distributions | | 384,177 |
| Net change in unrealized appreciation (depreciation) | | 1,002,283 |
| Net gain (loss) | | 1,252,804 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,258,360 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,556 | $ | (37,643) |
| Net realized gain (loss) | | (133,656) | | 149,687 |
| Realized gain distributions | | 384,177 | | 880,832 |
| Net change in unrealized appreciation (depreciation) | | 1,002,283 | | (3,568,071) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,258,360 | | (2,575,195) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,619,499 | | 2,552,143 |
| Cost of units redeemed | | (2,219,487) | | (5,855,235) |
| Account charges | | (8,229) | | (8,592) |
| Increase (decrease) | | (608,217) | | (3,311,684) |
| Net increase (decrease) | | 650,143 | | (5,886,879) |
| Net assets, beginning | | 9,202,146 | | 15,089,025 |
| Net assets, ending | $ | 9,852,289 | $ | 9,202,146 |
| | | | |
| Units sold | | 584,191 | | 898,814 |
| Units redeemed | | (792,248) | | (2,096,494) |
| Net increase (decrease) | | (208,057) | | (1,197,680) |
| Units outstanding, beginning | | 3,396,165 | | 4,593,845 |
| Units outstanding, ending | | 3,188,108 | | 3,396,165 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 81,681,770 |
| Cost of units redeemed/account charges | | (88,689,824) |
| Net investment income (loss) | | (434,225) |
| Net realized gain (loss) | | 4,568,506 |
| Realized gain distributions | | 12,739,703 |
| Net change in unrealized appreciation (depreciation) | | (13,641) |
| Net assets | $ | 9,852,289 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.09 | 3,179 | $ | 9,817 | 1.25% | 14.1% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 2.71 | 3,376 | | 9,136 | 1.25% | -17.6% | 12/31/2022 | | 2.81 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 2.92 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 3.28 | 4,578 | | 15,028 | 1.25% | 24.5% | 12/31/2021 | | 3.40 | 0 | | 0 | 1.00% | 24.8% | 12/31/2021 | | 3.52 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 2.64 | 6,076 | | 16,018 | 1.25% | 9.5% | 12/31/2020 | | 2.72 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 2.41 | 7,070 | | 17,015 | 1.25% | 20.8% | 12/31/2019 | | 2.48 | 0 | | 0 | 1.00% | 21.1% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.75% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 3.63 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 3.78 | 9 | $ | 35 | 0.00% | 15.6% |
| 12/31/2022 | | 3.03 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 3.15 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 3.27 | 20 | | 66 | 0.00% | -16.5% |
| 12/31/2021 | | 3.65 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 3.78 | 0 | | 0 | 0.25% | 25.8% | 12/31/2021 | | 3.92 | 16 | | 61 | 0.00% | 26.1% |
| 12/31/2020 | | 2.91 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 3.11 | 16 | | 50 | 0.00% | 10.9% |
| 12/31/2019 | | 2.64 | 0 | | 0 | 0.50% | 21.7% | 12/31/2019 | | 2.72 | 0 | | 0 | 0.25% | 22.0% | 12/31/2019 | | 2.80 | 647 | | 1,813 | 0.00% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Acorn International Fund Advisor Class - 06-863 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.38 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (28) |
| Net investment income (loss) | | (28) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (363) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 534 |
| Net gain (loss) | | 171 |
| | |
| Increase (decrease) in net assets from operations | $ | 143 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (28) | $ | (16) |
| Net realized gain (loss) | | (363) | | (36) |
| Realized gain distributions | | - | | 35 |
| Net change in unrealized appreciation (depreciation) | | 534 | | (450) |
| | | | |
| Increase (decrease) in net assets from operations | | 143 | | (467) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,032 | | 1,084 |
| Cost of units redeemed | | (2,963) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (1,931) | | 1,084 |
| Net increase (decrease) | | (1,788) | | 617 |
| Net assets, beginning | | 1,788 | | 1,171 |
| Net assets, ending | $ | - | $ | 1,788 |
| | | | |
| Units sold | | 813 | | 909 |
| Units redeemed | | (2,346) | | (34) |
| Net increase (decrease) | | (1,533) | | 875 |
| Units outstanding, beginning | | 1,533 | | 658 |
| Units outstanding, ending | | - | | 1,533 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /14 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,221 |
| Cost of units redeemed/account charges | | (10,616) |
| Net investment income (loss) | | (45) |
| Net realized gain (loss) | | (1,111) |
| Realized gain distributions | | 1,551 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.25% | 18.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.17 | 2 | | 2 | 1.25% | -34.4% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -34.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -34.1% |
| 12/31/2021 | | 1.78 | 1 | | 1 | 1.25% | 11.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2020 | | 1.60 | 1 | | 2 | 1.25% | 13.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.41 | 1 | | 1 | 1.25% | 28.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -34.0% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -33.8% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -33.6% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 12.3% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 12.6% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.48 | 0 | | 0 | 0.50% | 29.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.25% | 29.5% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Intg Large Cap Growth Institutional 3 Class - 06-67R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 140,882 | $ | 121,514 | | 7,560 |
| Receivables: investments sold | | 38 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 140,920 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 140,920 | | 132,855 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 140,920 | | 132,855 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 352 |
| Mortality & expense charges | | (1,250) |
| Net investment income (loss) | | (898) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,222) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 36,210 |
| Net gain (loss) | | 34,988 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,090 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (898) | $ | (276) |
| Net realized gain (loss) | | (1,222) | | (49) |
| Realized gain distributions | | - | | 9,582 |
| Net change in unrealized appreciation (depreciation) | | 36,210 | | (16,842) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,090 | | (7,585) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 73,238 | | 47,951 |
| Cost of units redeemed | | (5,390) | | (1,347) |
| Account charges | | (21) | | (16) |
| Increase (decrease) | | 67,827 | | 46,588 |
| Net increase (decrease) | | 101,917 | | 39,003 |
| Net assets, beginning | | 39,003 | | - |
| Net assets, ending | $ | 140,920 | $ | 39,003 |
| | | | |
| Units sold | | 87,394 | | 51,554 |
| Units redeemed | | (6,073) | | (20) |
| Net increase (decrease) | | 81,321 | | 51,534 |
| Units outstanding, beginning | | 51,534 | | - |
| Units outstanding, ending | | 132,855 | | 51,534 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 121,189 |
| Cost of units redeemed/account charges | | (6,774) |
| Net investment income (loss) | | (1,174) |
| Net realized gain (loss) | | (1,271) |
| Realized gain distributions | | 9,582 |
| Net change in unrealized appreciation (depreciation) | | 19,368 |
| Net assets | $ | 140,920 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 133 | $ | 141 | 1.25% | 40.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 40.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 40.8% |
| 12/31/2022 | | 0.76 | 52 | | 39 | 1.25% | -24.3% | 12/31/2022 | | 0.76 | 0 | | 0 | 1.00% | -24.1% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.75% | -24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 41.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 41.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 41.9% |
| 12/31/2022 | | 0.76 | 0 | | 0 | 0.50% | -23.8% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.25% | -23.6% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.00% | -23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Intg Large Cap Growth Inst A Class - 06-67P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 154,447 | $ | 138,704 | | 8,487 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (237) | | | | |
| Net assets | $ | 154,210 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 154,210 | | 146,379 | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 154,210 | | 146,379 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28 |
| Mortality & expense charges | | (1,625) |
| Net investment income (loss) | | (1,597) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (28,399) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 72,731 |
| Net gain (loss) | | 44,332 |
| | |
| Increase (decrease) in net assets from operations | $ | 42,735 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,597) | $ | (1,732) |
| Net realized gain (loss) | | (28,399) | | (13,926) |
| Realized gain distributions | | - | | 36,547 |
| Net change in unrealized appreciation (depreciation) | | 72,731 | | (56,988) |
| | | | |
| Increase (decrease) in net assets from operations | | 42,735 | | (36,099) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 42,503 | | 224,556 |
| Cost of units redeemed | | (63,789) | | (55,696) |
| Account charges | | - | | - |
| Increase (decrease) | | (21,286) | | 168,860 |
| Net increase (decrease) | | 21,449 | | 132,761 |
| Net assets, beginning | | 132,761 | | - |
| Net assets, ending | $ | 154,210 | $ | 132,761 |
| | | | |
| Units sold | | 49,045 | | 240,886 |
| Units redeemed | | (78,826) | | (64,726) |
| Net increase (decrease) | | (29,781) | | 176,160 |
| Units outstanding, beginning | | 176,160 | | - |
| Units outstanding, ending | | 146,379 | | 176,160 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 267,059 |
| Cost of units redeemed/account charges | | (119,485) |
| Net investment income (loss) | | (3,329) |
| Net realized gain (loss) | | (42,325) |
| Realized gain distributions | | 36,547 |
| Net change in unrealized appreciation (depreciation) | | 15,743 |
| Net assets | $ | 154,210 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 146 | $ | 154 | 1.25% | 39.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 40.1% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 40.5% |
| 12/31/2022 | | 0.75 | 176 | | 133 | 1.25% | -24.6% | 12/31/2022 | | 0.76 | 0 | | 0 | 1.00% | -24.5% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.75% | -24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 40.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 41.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 41.5% |
| 12/31/2022 | | 0.76 | 0 | | 0 | 0.50% | -24.1% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.25% | -23.9% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.00% | -23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Intg Small Cap Growth A Class - 06-67T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 276,724 | $ | 283,986 | | 21,802 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (49) | | | | |
| Net assets | $ | 276,675 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 124,794 | | 160,512 | $ | 0.78 |
| Band 100 | | 151,881 | | 194,402 | | 0.78 |
| Band 75 | | - | | - | | 0.79 |
| Band 50 | | - | | - | | 0.79 |
| Band 25 | | - | | - | | 0.79 |
| Band 0 | | - | | - | | 0.80 |
| Total | $ | 276,675 | | 354,914 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,245) |
| Net investment income (loss) | | (3,245) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,253) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 55,053 |
| Net gain (loss) | | 45,800 |
| | |
| Increase (decrease) in net assets from operations | $ | 42,555 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,245) | $ | (4,089) |
| Net realized gain (loss) | | (9,253) | | (22,867) |
| Realized gain distributions | | - | | 15,663 |
| Net change in unrealized appreciation (depreciation) | | 55,053 | | (62,315) |
| | | | |
| Increase (decrease) in net assets from operations | | 42,555 | | (73,608) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,731 | | 543,032 |
| Cost of units redeemed | | (63,888) | | (176,716) |
| Account charges | | (243) | | (188) |
| Increase (decrease) | | (58,400) | | 366,128 |
| Net increase (decrease) | | (15,845) | | 292,520 |
| Net assets, beginning | | 292,520 | | - |
| Net assets, ending | $ | 276,675 | $ | 292,520 |
| | | | |
| Units sold | | 7,970 | | 669,542 |
| Units redeemed | | (89,873) | | (232,725) |
| Net increase (decrease) | | (81,903) | | 436,817 |
| Units outstanding, beginning | | 436,817 | | - |
| Units outstanding, ending | | 354,914 | | 436,817 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 548,763 |
| Cost of units redeemed/account charges | | (241,035) |
| Net investment income (loss) | | (7,334) |
| Net realized gain (loss) | | (32,120) |
| Realized gain distributions | | 15,663 |
| Net change in unrealized appreciation (depreciation) | | (7,262) |
| Net assets | $ | 276,675 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.78 | 161 | $ | 125 | 1.25% | 16.3% | 12/31/2023 | $ | 0.78 | 194 | $ | 152 | 1.00% | 16.6% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 0.67 | 183 | | 123 | 1.25% | -33.1% | 12/31/2022 | | 0.67 | 254 | | 170 | 1.00% | -33.0% | 12/31/2022 | | 0.67 | 0 | | 0 | 0.75% | -32.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 0.67 | 0 | | 0 | 0.50% | -32.6% | 12/31/2022 | | 0.68 | 0 | | 0 | 0.25% | -32.5% | 12/31/2022 | | 0.68 | 0 | | 0 | 0.00% | -32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Sel Global Tech Inst Class - 06-6PN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 13.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Columbia Smcap Growth Inst Class - 06-6RP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 17.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
CRM Mid Cap Value Investor Class - 06-551 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 110,531 | $ | 110,398 | | 5,144 |
| Receivables: investments sold | | 29 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 110,560 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 110,560 | | 27,255 | $ | 4.06 |
| Band 100 | | - | | - | | 4.21 |
| Band 75 | | - | | - | | 4.37 |
| Band 50 | | - | | - | | 4.53 |
| Band 25 | | - | | - | | 4.70 |
| Band 0 | | - | | - | | 4.87 |
| Total | $ | 110,560 | | 27,255 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,154 |
| Mortality & expense charges | | (1,309) |
| Net investment income (loss) | | (155) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (68) |
| Realized gain distributions | | 5,580 |
| Net change in unrealized appreciation (depreciation) | | (63) |
| Net gain (loss) | | 5,449 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,294 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (155) | $ | (124) |
| Net realized gain (loss) | | (68) | | 371 |
| Realized gain distributions | | 5,580 | | 3,252 |
| Net change in unrealized appreciation (depreciation) | | (63) | | (15,994) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,294 | | (12,495) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,821 | | 3,147 |
| Cost of units redeemed | | (4,038) | | (3,939) |
| Account charges | | (283) | | (260) |
| Increase (decrease) | | (500) | | (1,052) |
| Net increase (decrease) | | 4,794 | | (13,547) |
| Net assets, beginning | | 105,766 | | 119,313 |
| Net assets, ending | $ | 110,560 | $ | 105,766 |
| | | | |
| Units sold | | 995 | | 807 |
| Units redeemed | | (1,135) | | (1,073) |
| Net increase (decrease) | | (140) | | (266) |
| Units outstanding, beginning | | 27,395 | | 27,661 |
| Units outstanding, ending | | 27,255 | | 27,395 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,173,420 |
| Cost of units redeemed/account charges | | (1,399,986) |
| Net investment income (loss) | | (21,564) |
| Net realized gain (loss) | | 36,322 |
| Realized gain distributions | | 322,235 |
| Net change in unrealized appreciation (depreciation) | | 133 |
| Net assets | $ | 110,560 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.06 | 27 | $ | 111 | 1.25% | 5.1% | 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 4.37 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 3.86 | 27 | | 106 | 1.25% | -10.5% | 12/31/2022 | | 4.00 | 0 | | 0 | 1.00% | -10.3% | 12/31/2022 | | 4.13 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 4.31 | 28 | | 119 | 1.25% | 27.5% | 12/31/2021 | | 4.45 | 0 | | 0 | 1.00% | 27.8% | 12/31/2021 | | 4.60 | 0 | | 0 | 0.75% | 28.1% |
| 12/31/2020 | | 3.38 | 28 | | 94 | 1.25% | 9.2% | 12/31/2020 | | 3.48 | 0 | | 0 | 1.00% | 9.5% | 12/31/2020 | | 3.59 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 3.10 | 0 | | 0 | 1.25% | 23.0% | 12/31/2019 | | 3.18 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 3.27 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.53 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 4.70 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 4.28 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 4.43 | 0 | | 0 | 0.25% | -9.6% | 12/31/2022 | | 4.58 | 0 | | 0 | 0.00% | -9.4% |
| 12/31/2021 | | 4.74 | 0 | | 0 | 0.50% | 28.4% | 12/31/2021 | | 4.90 | 0 | | 0 | 0.25% | 28.8% | 12/31/2021 | | 5.05 | 0 | | 0 | 0.00% | 29.1% |
| 12/31/2020 | | 3.69 | 0 | | 0 | 0.50% | 10.0% | 12/31/2020 | | 3.80 | 0 | | 0 | 0.25% | 10.3% | 12/31/2020 | | 3.91 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2019 | | 3.36 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 3.45 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 3.54 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
CRM Small Cap Value Investor Class - 06-552 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.39 |
| Band 100 | | - | | - | | 3.51 |
| Band 75 | | - | | - | | 3.64 |
| Band 50 | | - | | - | | 3.78 |
| Band 25 | | - | | - | | 3.92 |
| Band 0 | | - | | - | | 4.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 1.25% | 8.3% | 12/31/2023 | $ | 3.51 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 3.64 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 3.13 | 0 | | 0 | 1.25% | -7.5% | 12/31/2022 | | 3.24 | 0 | | 0 | 1.00% | -7.2% | 12/31/2022 | | 3.35 | 0 | | 0 | 0.75% | -7.0% |
| 12/31/2021 | | 3.38 | 0 | | 0 | 1.25% | 15.3% | 12/31/2021 | | 3.49 | 0 | | 0 | 1.00% | 15.5% | 12/31/2021 | | 3.60 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2020 | | 2.93 | 0 | | 0 | 1.25% | -4.5% | 12/31/2020 | | 3.02 | 0 | | 0 | 1.00% | -4.2% | 12/31/2020 | | 3.11 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2019 | | 3.07 | 0 | | 0 | 1.25% | 24.2% | 12/31/2019 | | 3.15 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 3.24 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.78 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 3.92 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 4.07 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 3.46 | 0 | | 0 | 0.50% | -6.8% | 12/31/2022 | | 3.59 | 0 | | 0 | 0.25% | -6.5% | 12/31/2022 | | 3.71 | 0 | | 0 | 0.00% | -6.3% |
| 12/31/2021 | | 3.72 | 0 | | 0 | 0.50% | 16.1% | 12/31/2021 | | 3.84 | 0 | | 0 | 0.25% | 16.4% | 12/31/2021 | | 3.96 | 0 | | 0 | 0.00% | 16.7% |
| 12/31/2020 | | 3.20 | 0 | | 0 | 0.50% | -3.8% | 12/31/2020 | | 3.30 | 0 | | 0 | 0.25% | -3.5% | 12/31/2020 | | 3.39 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2019 | | 3.33 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 3.42 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 3.51 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Emerging Markets Fund R6 Class - 06-3YK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,317 | $ | 15,110 | | 840 |
| Receivables: investments sold | | 2,060 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 16,377 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,377 | | 14,580 | $ | 1.12 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 16,377 | | 14,580 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 426 |
| Mortality & expense charges | | (136) |
| Net investment income (loss) | | 290 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,502 |
| Net gain (loss) | | 1,477 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,767 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 290 | $ | 70 |
| Net realized gain (loss) | | (25) | | (19) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,502 | | (2,363) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,767 | | (2,312) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,624 | | 3,901 |
| Cost of units redeemed | | (338) | | - |
| Account charges | | (30) | | (17) |
| Increase (decrease) | | 6,256 | | 3,884 |
| Net increase (decrease) | | 8,023 | | 1,572 |
| Net assets, beginning | | 8,354 | | 6,782 |
| Net assets, ending | $ | 16,377 | $ | 8,354 |
| | | | |
| Units sold | | 6,259 | | 3,715 |
| Units redeemed | | (329) | | (17) |
| Net increase (decrease) | | 5,930 | | 3,698 |
| Units outstanding, beginning | | 8,650 | | 4,952 |
| Units outstanding, ending | | 14,580 | | 8,650 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,771 |
| Cost of units redeemed/account charges | | (8,204) |
| Net investment income (loss) | | 469 |
| Net realized gain (loss) | | 2,087 |
| Realized gain distributions | | 47 |
| Net change in unrealized appreciation (depreciation) | | (793) |
| Net assets | $ | 16,377 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 15 | $ | 16 | 1.25% | 16.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 16.6% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 16.9% |
| 12/31/2022 | | 0.97 | 9 | | 8 | 1.25% | -29.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -29.3% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -29.1% |
| 12/31/2021 | | 1.37 | 5 | | 7 | 1.25% | -3.2% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | -2.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2020 | | 1.41 | 7 | | 10 | 1.25% | 24.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 24.7% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 25.0% |
| 12/31/2019 | | 1.14 | 5 | | 6 | 1.25% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 13.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -29.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -28.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -28.6% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | -2.4% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | -2.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 25.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 25.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 26.0% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Small Cap Value Fund R6 Class - 06-3CN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 360,630 | $ | 363,242 | | 4,226 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (64,662) | | | | |
| Net assets | $ | 295,968 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 295,968 | | 237,068 | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 295,968 | | 237,068 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,487 |
| Mortality & expense charges | | (3,896) |
| Net investment income (loss) | | 1,591 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,456) |
| Realized gain distributions | | 19,167 |
| Net change in unrealized appreciation (depreciation) | | 18,578 |
| Net gain (loss) | | 26,289 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,880 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,591 | $ | 1,885 |
| Net realized gain (loss) | | (11,456) | | 8,407 |
| Realized gain distributions | | 19,167 | | 12,208 |
| Net change in unrealized appreciation (depreciation) | | 18,578 | | (33,906) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,880 | | (11,406) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 226,763 | | 407,413 |
| Cost of units redeemed | | (338,971) | | (87,203) |
| Account charges | | (279) | | (38) |
| Increase (decrease) | | (112,487) | | 320,172 |
| Net increase (decrease) | | (84,607) | | 308,766 |
| Net assets, beginning | | 380,575 | | 71,809 |
| Net assets, ending | $ | 295,968 | $ | 380,575 |
| | | | |
| Units sold | | 198,838 | | 348,347 |
| Units redeemed | | (291,942) | | (72,281) |
| Net increase (decrease) | | (93,104) | | 276,066 |
| Units outstanding, beginning | | 330,172 | | 54,106 |
| Units outstanding, ending | | 237,068 | | 330,172 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 829,648 |
| Cost of units redeemed/account charges | | (577,281) |
| Net investment income (loss) | | 3,283 |
| Net realized gain (loss) | | 6,249 |
| Realized gain distributions | | 36,681 |
| Net change in unrealized appreciation (depreciation) | | (2,612) |
| Net assets | $ | 295,968 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 237 | $ | 296 | 1.25% | 8.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.15 | 330 | | 381 | 1.25% | -13.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -12.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.33 | 54 | | 72 | 1.25% | 32.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 33.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 33.5% |
| 12/31/2020 | | 1.00 | 83 | | 83 | 1.25% | -2.3% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | -2.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2019 | | 1.02 | 76 | | 78 | 1.25% | 26.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 27.1% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -12.1% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 33.8% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 34.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 34.5% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | -1.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | -1.3% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 28.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Small Cap Core Fund R6 Class - 06-3GP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,723,809 | $ | 1,704,338 | | 60,335 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (41,051) | | | | |
| Net assets | $ | 1,682,758 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,682,758 | | 1,317,149 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 1,682,758 | | 1,317,149 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,923 |
| Mortality & expense charges | | (19,846) |
| Net investment income (loss) | | (7,923) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,044) |
| Realized gain distributions | | 49,707 |
| Net change in unrealized appreciation (depreciation) | | 194,104 |
| Net gain (loss) | | 205,767 |
| | |
| Increase (decrease) in net assets from operations | $ | 197,844 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,923) | $ | (3,345) |
| Net realized gain (loss) | | (38,044) | | (23,943) |
| Realized gain distributions | | 49,707 | | 43,753 |
| Net change in unrealized appreciation (depreciation) | | 194,104 | | (185,504) |
| | | | |
| Increase (decrease) in net assets from operations | | 197,844 | | (169,039) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,041,123 | | 1,595,446 |
| Cost of units redeemed | | (914,193) | | (314,050) |
| Account charges | | (4,190) | | (3,241) |
| Increase (decrease) | | 122,740 | | 1,278,155 |
| Net increase (decrease) | | 320,584 | | 1,109,116 |
| Net assets, beginning | | 1,362,174 | | 253,058 |
| Net assets, ending | $ | 1,682,758 | $ | 1,362,174 |
| | | | |
| Units sold | | 894,992 | | 1,295,085 |
| Units redeemed | | (779,379) | | (279,161) |
| Net increase (decrease) | | 115,613 | | 1,015,924 |
| Units outstanding, beginning | | 1,201,536 | | 185,612 |
| Units outstanding, ending | | 1,317,149 | | 1,201,536 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,877,308 |
| Cost of units redeemed/account charges | | (1,253,725) |
| Net investment income (loss) | | (12,586) |
| Net realized gain (loss) | | (55,957) |
| Realized gain distributions | | 108,247 |
| Net change in unrealized appreciation (depreciation) | | 19,471 |
| Net assets | $ | 1,682,758 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 1,317 | $ | 1,683 | 1.25% | 12.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.0% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 1.13 | 1,202 | | 1,362 | 1.25% | -16.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -16.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 1.36 | 186 | | 253 | 1.25% | 21.8% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 22.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 22.4% |
| 12/31/2020 | | 1.12 | 31 | | 35 | 1.25% | 14.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 0.98 | 2 | | 2 | 1.25% | 24.6% | 12/31/2019 | | 0.98 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 13.5% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 13.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 14.1% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 22.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 23.0% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 23.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Assets Fund A Class - 06-621 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,369 | $ | 11,741 | | 1,002 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,375 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,375 | | 6,160 | $ | 1.85 |
| Band 100 | | - | | - | | 1.92 |
| Band 75 | | - | | - | | 1.99 |
| Band 50 | | - | | - | | 2.06 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.22 |
| Total | $ | 11,375 | | 6,160 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 326 |
| Mortality & expense charges | | (370) |
| Net investment income (loss) | | (44) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,637) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,412 |
| Net gain (loss) | | (225) |
| | |
| Increase (decrease) in net assets from operations | $ | (269) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (44) | $ | 486 |
| Net realized gain (loss) | | (2,637) | | (5,166) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,412 | | (5,972) |
| | | | |
| Increase (decrease) in net assets from operations | | (269) | | (10,652) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,447 | | 88,548 |
| Cost of units redeemed | | (22,810) | | (107,719) |
| Account charges | | (213) | | (199) |
| Increase (decrease) | | (18,576) | | (19,370) |
| Net increase (decrease) | | (18,845) | | (30,022) |
| Net assets, beginning | | 30,220 | | 60,242 |
| Net assets, ending | $ | 11,375 | $ | 30,220 |
| | | | |
| Units sold | | 2,465 | | 43,943 |
| Units redeemed | | (12,839) | | (56,740) |
| Net increase (decrease) | | (10,374) | | (12,797) |
| Units outstanding, beginning | | 16,534 | | 29,331 |
| Units outstanding, ending | | 6,160 | | 16,534 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,020,589 |
| Cost of units redeemed/account charges | | (1,044,608) |
| Net investment income (loss) | | 20,785 |
| Net realized gain (loss) | | 14,981 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (372) |
| Net assets | $ | 11,375 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 6 | $ | 11 | 1.25% | 1.0% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 1.00% | 1.3% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.75% | 1.5% |
| 12/31/2022 | | 1.83 | 17 | | 30 | 1.25% | -11.0% | 12/31/2022 | | 1.89 | 0 | | 0 | 1.00% | -10.8% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2021 | | 2.05 | 29 | | 60 | 1.25% | 21.9% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 22.2% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.75% | 22.5% |
| 12/31/2020 | | 1.68 | 20 | | 34 | 1.25% | 2.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.64 | 83 | | 137 | 1.25% | 19.9% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 20.2% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.75% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.50% | 1.8% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 2.0% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.00% | 2.3% |
| 12/31/2022 | | 2.02 | 0 | | 0 | 0.50% | -10.3% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.25% | -10.1% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -9.9% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 0.50% | 22.8% | 12/31/2021 | | 2.33 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.00% | 23.5% |
| 12/31/2020 | | 1.84 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.78 | 0 | | 0 | 0.50% | 20.8% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.25% | 21.1% | 12/31/2019 | | 1.88 | 55 | | 103 | 0.00% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Mid Cap Value Fund A Class - 06-622 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 105,915 | $ | 89,638 | | 5,303 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10) | | | | |
| Net assets | $ | 105,905 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,831 | | 3,549 | $ | 4.74 |
| Band 100 | | 89,074 | | 18,105 | | 4.92 |
| Band 75 | | - | | - | | 5.10 |
| Band 50 | | - | | - | | 5.29 |
| Band 25 | | - | | - | | 5.49 |
| Band 0 | | - | | - | | 5.70 |
| Total | $ | 105,905 | | 21,654 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 720 |
| Mortality & expense charges | | (1,366) |
| Net investment income (loss) | | (646) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,523 |
| Realized gain distributions | | 1,902 |
| Net change in unrealized appreciation (depreciation) | | 21,016 |
| Net gain (loss) | | 26,441 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,795 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (646) | $ | (411) |
| Net realized gain (loss) | | 3,523 | | 6,900 |
| Realized gain distributions | | 1,902 | | 3,517 |
| Net change in unrealized appreciation (depreciation) | | 21,016 | | (38,533) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,795 | | (28,527) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2 | | 27 |
| Cost of units redeemed | | (42,709) | | (51,699) |
| Account charges | | (30) | | (30) |
| Increase (decrease) | | (42,737) | | (51,702) |
| Net increase (decrease) | | (16,942) | | (80,229) |
| Net assets, beginning | | 122,847 | | 203,076 |
| Net assets, ending | $ | 105,905 | $ | 122,847 |
| | | | |
| Units sold | | - | | 5 |
| Units redeemed | | (9,998) | | (12,090) |
| Net increase (decrease) | | (9,998) | | (12,085) |
| Units outstanding, beginning | | 31,652 | | 43,737 |
| Units outstanding, ending | | 21,654 | | 31,652 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 583,201 |
| Cost of units redeemed/account charges | | (610,909) |
| Net investment income (loss) | | (8,222) |
| Net realized gain (loss) | | 28,652 |
| Realized gain distributions | | 96,906 |
| Net change in unrealized appreciation (depreciation) | | 16,277 |
| Net assets | $ | 105,905 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.74 | 4 | $ | 17 | 1.25% | 24.8% | 12/31/2023 | $ | 4.92 | 18 | $ | 89 | 1.00% | 25.1% | 12/31/2023 | $ | 5.10 | 0 | $ | 0 | 0.75% | 25.4% |
| 12/31/2022 | | 3.80 | 13 | | 48 | 1.25% | -16.8% | 12/31/2022 | | 3.93 | 19 | | 75 | 1.00% | -16.6% | 12/31/2022 | | 4.07 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 4.57 | 22 | | 101 | 1.25% | 27.2% | 12/31/2021 | | 4.72 | 22 | | 102 | 1.00% | 27.5% | 12/31/2021 | | 4.87 | 0 | | 0 | 0.75% | 27.8% |
| 12/31/2020 | | 3.59 | 24 | | 87 | 1.25% | 17.3% | 12/31/2020 | | 3.70 | 22 | | 83 | 1.00% | 17.6% | 12/31/2020 | | 3.81 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 3.06 | 33 | | 102 | 1.25% | 26.1% | 12/31/2019 | | 3.15 | 28 | | 89 | 1.00% | 26.4% | 12/31/2019 | | 3.23 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.29 | 0 | $ | 0 | 0.50% | 25.7% | 12/31/2023 | $ | 5.49 | 0 | $ | 0 | 0.25% | 26.0% | 12/31/2023 | $ | 5.70 | 0 | $ | 0 | 0.00% | 26.3% |
| 12/31/2022 | | 4.21 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 4.36 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 4.51 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 5.03 | 0 | | 0 | 0.50% | 28.1% | 12/31/2021 | | 5.19 | 0 | | 0 | 0.25% | 28.4% | 12/31/2021 | | 5.35 | 0 | | 0 | 0.00% | 28.8% |
| 12/31/2020 | | 3.92 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 4.04 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 4.16 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2019 | | 3.32 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 3.41 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 3.50 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Estate Securities Fund A Class - 06-613 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 557,390 | $ | 581,984 | | 26,522 |
| Receivables: investments sold | | 123 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 557,513 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 557,513 | | 268,050 | $ | 2.08 |
| Band 100 | | - | | - | | 2.15 |
| Band 75 | | - | | - | | 2.21 |
| Band 50 | | - | | - | | 2.28 |
| Band 25 | | - | | - | | 2.36 |
| Band 0 | | - | | - | | 2.43 |
| Total | $ | 557,513 | | 268,050 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,704 |
| Mortality & expense charges | | (5,993) |
| Net investment income (loss) | | 1,711 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (28,175) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 73,036 |
| Net gain (loss) | | 44,861 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,572 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,711 | $ | 282 |
| Net realized gain (loss) | | (28,175) | | (16,394) |
| Realized gain distributions | | - | | 11,629 |
| Net change in unrealized appreciation (depreciation) | | 73,036 | | (194,019) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,572 | | (198,502) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 145,427 | | 264,261 |
| Cost of units redeemed | | (125,670) | | (299,512) |
| Account charges | | (209) | | (376) |
| Increase (decrease) | | 19,548 | | (35,627) |
| Net increase (decrease) | | 66,120 | | (234,129) |
| Net assets, beginning | | 491,393 | | 725,522 |
| Net assets, ending | $ | 557,513 | $ | 491,393 |
| | | | |
| Units sold | | 73,465 | | 123,091 |
| Units redeemed | | (66,525) | | (137,526) |
| Net increase (decrease) | | 6,940 | | (14,435) |
| Units outstanding, beginning | | 261,110 | | 275,545 |
| Units outstanding, ending | | 268,050 | | 261,110 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,620,833 |
| Cost of units redeemed/account charges | | (4,596,907) |
| Net investment income (loss) | | 64,679 |
| Net realized gain (loss) | | 29,107 |
| Realized gain distributions | | 464,395 |
| Net change in unrealized appreciation (depreciation) | | (24,594) |
| Net assets | $ | 557,513 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 268 | $ | 558 | 1.25% | 10.5% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.88 | 261 | | 491 | 1.25% | -28.5% | 12/31/2022 | | 1.94 | 0 | | 0 | 1.00% | -28.3% | 12/31/2022 | | 1.99 | 0 | | 0 | 0.75% | -28.2% |
| 12/31/2021 | | 2.63 | 276 | | 726 | 1.25% | 40.8% | 12/31/2021 | | 2.70 | 0 | | 0 | 1.00% | 41.1% | 12/31/2021 | | 2.78 | 0 | | 0 | 0.75% | 41.5% |
| 12/31/2020 | | 1.87 | 229 | | 429 | 1.25% | -6.4% | 12/31/2020 | | 1.92 | 0 | | 0 | 1.00% | -6.1% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2019 | | 2.00 | 283 | | 565 | 1.25% | 27.5% | 12/31/2019 | | 2.04 | 0 | | 0 | 1.00% | 27.8% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 2.05 | 0 | | 0 | 0.50% | -28.0% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.25% | -27.8% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -27.6% |
| 12/31/2021 | | 2.85 | 0 | | 0 | 0.50% | 41.8% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 42.2% | 12/31/2021 | | 3.00 | 0 | | 0 | 0.00% | 42.5% |
| 12/31/2020 | | 2.01 | 0 | | 0 | 0.50% | -5.7% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.25% | -5.4% | 12/31/2020 | | 2.11 | 18 | | 37 | 0.00% | -5.2% |
| 12/31/2019 | | 2.13 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 2.22 | 17 | | 37 | 0.00% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Estate Securities Fund S Class - 06-617 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,903,036 | $ | 2,034,337 | | 87,488 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (50,909) | | | | |
| Net assets | $ | 1,852,127 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,852,127 | | 864,348 | $ | 2.14 |
| Band 100 | | - | | - | | 2.21 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | - | | - | | 2.35 |
| Band 25 | | - | | - | | 2.43 |
| Band 0 | | - | | - | | 2.51 |
| Total | $ | 1,852,127 | | 864,348 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,292 |
| Mortality & expense charges | | (22,625) |
| Net investment income (loss) | | 10,667 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (89,598) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 256,653 |
| Net gain (loss) | | 167,055 |
| | |
| Increase (decrease) in net assets from operations | $ | 177,722 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,667 | $ | 4,114 |
| Net realized gain (loss) | | (89,598) | | (46,483) |
| Realized gain distributions | | - | | 50,037 |
| Net change in unrealized appreciation (depreciation) | | 256,653 | | (881,298) |
| | | | |
| Increase (decrease) in net assets from operations | | 177,722 | | (873,630) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 379,470 | | 876,242 |
| Cost of units redeemed | | (517,877) | | (1,441,744) |
| Account charges | | (1,475) | | (1,821) |
| Increase (decrease) | | (139,882) | | (567,323) |
| Net increase (decrease) | | 37,840 | | (1,440,953) |
| Net assets, beginning | | 1,814,287 | | 3,255,240 |
| Net assets, ending | $ | 1,852,127 | $ | 1,814,287 |
| | | | |
| Units sold | | 197,148 | | 392,291 |
| Units redeemed | | (270,609) | | (660,775) |
| Net increase (decrease) | | (73,461) | | (268,484) |
| Units outstanding, beginning | | 937,809 | | 1,206,293 |
| Units outstanding, ending | | 864,348 | | 937,809 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,757,061 |
| Cost of units redeemed/account charges | | (24,556,760) |
| Net investment income (loss) | | 325,122 |
| Net realized gain (loss) | | 303,063 |
| Realized gain distributions | | 2,154,942 |
| Net change in unrealized appreciation (depreciation) | | (131,301) |
| Net assets | $ | 1,852,127 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 864 | $ | 1,852 | 1.25% | 10.8% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 1.93 | 938 | | 1,814 | 1.25% | -28.3% | 12/31/2022 | | 1.99 | 0 | | 0 | 1.00% | -28.1% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.75% | -28.0% |
| 12/31/2021 | | 2.70 | 1,206 | | 3,255 | 1.25% | 41.0% | 12/31/2021 | | 2.77 | 0 | | 0 | 1.00% | 41.4% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.75% | 41.7% |
| 12/31/2020 | | 1.91 | 2,178 | | 4,168 | 1.25% | -6.2% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | -5.9% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.75% | -5.7% |
| 12/31/2019 | | 2.04 | 3,201 | | 6,529 | 1.25% | 27.8% | 12/31/2019 | | 2.08 | 0 | | 0 | 1.00% | 28.1% | 12/31/2019 | | 2.13 | 0 | | 0 | 0.75% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -27.8% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -27.6% | 12/31/2022 | | 2.23 | 0 | | 0 | 0.00% | -27.4% |
| 12/31/2021 | | 2.92 | 0 | | 0 | 0.50% | 42.1% | 12/31/2021 | | 3.00 | 0 | | 0 | 0.25% | 42.4% | 12/31/2021 | | 3.08 | 0 | | 0 | 0.00% | 42.8% |
| 12/31/2020 | | 2.06 | 0 | | 0 | 0.50% | -5.5% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.25% | -5.2% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.00% | -5.0% |
| 12/31/2019 | | 2.17 | 0 | | 0 | 0.50% | 28.8% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.25% | 29.1% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.00% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Enhanced Commodity Strategy Fund S Class - 06-608 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.01 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 201,649 |
| Cost of units redeemed/account charges | | (192,899) |
| Net investment income (loss) | | 12,094 |
| Net realized gain (loss) | | (20,844) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.25% | -6.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | -6.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | -6.0% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | 8.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | 8.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 28.1% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 28.4% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 28.8% |
| 12/31/2020 | | 0.78 | 0 | | 0 | 1.25% | -3.1% | 12/31/2020 | | 0.79 | 0 | | 0 | 1.00% | -2.9% | 12/31/2020 | | 0.80 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2019 | | 0.80 | 0 | | 0 | 1.25% | 1.3% | 12/31/2019 | | 0.81 | 0 | | 0 | 1.00% | 1.5% | 12/31/2019 | | 0.82 | 0 | | 0 | 0.75% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | -5.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | -5.6% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | -5.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | 9.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | 9.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 29.1% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | 29.4% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.00% | 29.7% |
| 12/31/2020 | | 0.81 | 0 | | 0 | 0.50% | -2.4% | 12/31/2020 | | 0.83 | 0 | | 0 | 0.25% | -2.1% | 12/31/2020 | | 0.84 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2019 | | 0.83 | 0 | | 0 | 0.50% | 2.0% | 12/31/2019 | | 0.84 | 0 | | 0 | 0.25% | 2.3% | 12/31/2019 | | 0.85 | 0 | | 0 | 0.00% | 2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Global Infrastructure Fund S Class - 06-614 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 0.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 0.8% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 1.1% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -8.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -8.7% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -8.4% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 18.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 19.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 19.4% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | -3.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | -3.1% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 27.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 27.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 1.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 1.6% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 1.8% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -8.2% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -7.8% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 19.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 20.0% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 20.3% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | -2.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | -2.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | -2.1% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Enhanced Commodity Strategy Fund A Class - 06-916 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.99 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,842 |
| Cost of units redeemed/account charges | | (4,128) |
| Net investment income (loss) | | 100 |
| Net realized gain (loss) | | 186 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.25% | -6.6% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | -6.4% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | -6.2% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | 7.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | 8.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2021 | | 0.98 | 0 | | 0 | 1.25% | 27.8% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 28.1% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 28.4% |
| 12/31/2020 | | 0.77 | 0 | | 0 | 1.25% | -3.2% | 12/31/2020 | | 0.78 | 0 | | 0 | 1.00% | -3.0% | 12/31/2020 | | 0.79 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2019 | | 0.79 | 0 | | 0 | 1.25% | 1.1% | 12/31/2019 | | 0.80 | 0 | | 0 | 1.00% | 1.3% | 12/31/2019 | | 0.81 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | -5.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | -5.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | -5.4% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | 8.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | 8.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 28.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | 29.1% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | 29.4% |
| 12/31/2020 | | 0.80 | 0 | | 0 | 0.50% | -2.5% | 12/31/2020 | | 0.82 | 0 | | 0 | 0.25% | -2.3% | 12/31/2020 | | 0.83 | 0 | | 0 | 0.00% | -2.0% |
| 12/31/2019 | | 0.82 | 0 | | 0 | 0.50% | 1.8% | 12/31/2019 | | 0.84 | 0 | | 0 | 0.25% | 2.1% | 12/31/2019 | | 0.85 | 0 | | 0 | 0.00% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Global Infrastructure Fund A Class - 06-917 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 0.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 0.7% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 0.9% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -9.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -8.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 18.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 19.0% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | -3.5% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -3.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 27.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 27.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 1.2% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 1.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 1.7% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -8.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -8.2% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -8.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 19.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 19.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | -2.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | -2.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 28.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 28.6% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Estate Securities Fund R6 Class - 06-CWH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,283,994 | $ | 6,556,546 | | 296,076 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (69,343) | | | | |
| Net assets | $ | 6,214,651 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,214,651 | | 4,492,396 | $ | 1.38 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 6,214,651 | | 4,492,396 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 107,440 |
| Mortality & expense charges | | (64,241) |
| Net investment income (loss) | | 43,199 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (241,644) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 817,582 |
| Net gain (loss) | | 575,938 |
| | |
| Increase (decrease) in net assets from operations | $ | 619,137 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 43,199 | $ | 27,762 |
| Net realized gain (loss) | | (241,644) | | (41,620) |
| Realized gain distributions | | - | | 139,865 |
| Net change in unrealized appreciation (depreciation) | | 817,582 | | (2,228,177) |
| | | | |
| Increase (decrease) in net assets from operations | | 619,137 | | (2,102,170) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,495,912 | | 7,499,024 |
| Cost of units redeemed | | (8,874,243) | | (8,096,222) |
| Account charges | | (10,167) | | (10,210) |
| Increase (decrease) | | 611,502 | | (607,408) |
| Net increase (decrease) | | 1,230,639 | | (2,709,578) |
| Net assets, beginning | | 4,984,012 | | 7,693,590 |
| Net assets, ending | $ | 6,214,651 | $ | 4,984,012 |
| | | | |
| Units sold | | 7,528,895 | | 5,542,138 |
| Units redeemed | | (7,037,225) | | (5,977,013) |
| Net increase (decrease) | | 491,670 | | (434,875) |
| Units outstanding, beginning | | 4,000,726 | | 4,435,601 |
| Units outstanding, ending | | 4,492,396 | | 4,000,726 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,394,391 |
| Cost of units redeemed/account charges | | (24,685,173) |
| Net investment income (loss) | | 164,031 |
| Net realized gain (loss) | | (247,370) |
| Realized gain distributions | | 861,324 |
| Net change in unrealized appreciation (depreciation) | | (272,552) |
| Net assets | $ | 6,214,651 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 4,492 | $ | 6,215 | 1.25% | 11.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.25 | 4,001 | | 4,984 | 1.25% | -28.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -28.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -27.8% |
| 12/31/2021 | | 1.73 | 4,436 | | 7,694 | 1.25% | 41.3% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 41.7% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 42.1% |
| 12/31/2020 | | 1.23 | 1,437 | | 1,764 | 1.25% | -5.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | -5.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2019 | | 1.30 | 2,177 | | 2,839 | 1.25% | 28.0% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 28.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -27.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -27.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -27.3% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 42.4% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.25% | 42.8% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 43.1% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | -5.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | -5.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS CROCI U.S. Fund A Class - 06-FNF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 43,130 | $ | 36,356 | | 3,364 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3) | | | | |
| Net assets | $ | 43,127 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 36,265 | | 24,431 | $ | 1.48 |
| Band 100 | | 6,862 | | 4,541 | | 1.51 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 43,127 | | 28,972 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 554 |
| Mortality & expense charges | | (472) |
| Net investment income (loss) | | 82 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 37 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,781 |
| Net gain (loss) | | 6,818 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,900 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 82 | $ | (81) |
| Net realized gain (loss) | | 37 | | 2,436 |
| Realized gain distributions | | - | | 399 |
| Net change in unrealized appreciation (depreciation) | | 6,781 | | (11,704) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,900 | | (8,950) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1 | | 3,993 |
| Cost of units redeemed | | - | | (21,504) |
| Account charges | | (9) | | (9) |
| Increase (decrease) | | (8) | | (17,520) |
| Net increase (decrease) | | 6,892 | | (26,470) |
| Net assets, beginning | | 36,235 | | 62,705 |
| Net assets, ending | $ | 43,127 | $ | 36,235 |
| | | | |
| Units sold | | - | | 3,034 |
| Units redeemed | | (7) | | (15,784) |
| Net increase (decrease) | | (7) | | (12,750) |
| Units outstanding, beginning | | 28,979 | | 41,729 |
| Units outstanding, ending | | 28,972 | | 28,979 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /17 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 127,905 |
| Cost of units redeemed/account charges | | (103,100) |
| Net investment income (loss) | | 626 |
| Net realized gain (loss) | | 8,521 |
| Realized gain distributions | | 2,401 |
| Net change in unrealized appreciation (depreciation) | | 6,774 |
| Net assets | $ | 43,127 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 24 | $ | 36 | 1.25% | 19.0% | 12/31/2023 | $ | 1.51 | 5 | $ | 7 | 1.00% | 19.3% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 1.25 | 24 | | 30 | 1.25% | -16.9% | 12/31/2022 | | 1.27 | 5 | | 6 | 1.00% | -16.7% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.50 | 37 | | 56 | 1.25% | 24.7% | 12/31/2021 | | 1.52 | 5 | | 7 | 1.00% | 25.1% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 25.4% |
| 12/31/2020 | | 1.20 | 28 | | 34 | 1.25% | -14.0% | 12/31/2020 | | 1.22 | 5 | | 6 | 1.00% | -13.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2019 | | 1.40 | 22 | | 30 | 1.25% | 31.0% | 12/31/2019 | | 1.41 | 5 | | 6 | 1.00% | 31.4% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 25.7% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 26.0% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 26.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | -13.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | -13.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 32.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 32.3% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS CROCI U.S. Fund S Class - 06-FNG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 113 | $ | 106 | | 8 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 113 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 113 | | 74 | $ | 1.52 |
| Band 100 | | - | | - | | 1.55 |
| Band 75 | | - | | - | | 1.57 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 113 | | 74 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1 |
| Mortality & expense charges | | - |
| Net investment income (loss) | | 1 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7 |
| Net gain (loss) | | 7 |
| | |
| Increase (decrease) in net assets from operations | $ | 8 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 8 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 105 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 105 | | - |
| Net increase (decrease) | | 113 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 113 | $ | - |
| | | | |
| Units sold | | 74 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 74 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 74 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /17 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 105 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 1 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7 |
| Net assets | $ | 113 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.25% | 19.3% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 1.25% | 25.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | -13.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | -13.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | -13.2% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 1.25% | 31.5% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 31.8% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | -13.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | -12.8% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | -12.6% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 32.5% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 32.8% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS GNMA Fund A Class - 06-FPY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 520 | $ | 548 | | 43 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 520 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 520 | | 560 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | 520 | | 560 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18 |
| Mortality & expense charges | | (6) |
| Net investment income (loss) | | 12 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net gain (loss) | | 4 |
| | |
| Increase (decrease) in net assets from operations | $ | 16 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12 | $ | (29) |
| Net realized gain (loss) | | (4) | | (2,380) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8 | | 247 |
| | | | |
| Increase (decrease) in net assets from operations | | 16 | | (2,162) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2 | | 23,778 |
| Cost of units redeemed | | (27) | | (39,070) |
| Account charges | | - | | (113) |
| Increase (decrease) | | (25) | | (15,405) |
| Net increase (decrease) | | (9) | | (17,567) |
| Net assets, beginning | | 529 | | 18,096 |
| Net assets, ending | $ | 520 | $ | 529 |
| | | | |
| Units sold | | 1 | | 24,010 |
| Units redeemed | | (30) | | (40,931) |
| Net increase (decrease) | | (29) | | (16,921) |
| Units outstanding, beginning | | 589 | | 17,510 |
| Units outstanding, ending | | 560 | | 589 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,245 |
| Cost of units redeemed/account charges | | (64,237) |
| Net investment income (loss) | | 828 |
| Net realized gain (loss) | | (2,288) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (28) |
| Net assets | $ | 520 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 1 | $ | 1 | 1.25% | 3.4% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 3.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 3.9% |
| 12/31/2022 | | 0.90 | 1 | | 1 | 1.25% | -13.1% | 12/31/2022 | | 0.91 | 0 | | 0 | 1.00% | -12.9% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.03 | 18 | | 18 | 1.25% | -2.6% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | -2.3% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | -2.1% |
| 12/31/2020 | | 1.06 | 6 | | 6 | 1.25% | 1.8% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 2.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2019 | | 1.04 | 9 | | 9 | 1.25% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 4.2% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 4.4% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 4.7% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -12.0% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | -1.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 2.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 1.11 | 14 | | 15 | 0.00% | 3.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.1% | 12/31/2019 | | 1.08 | 11 | | 12 | 0.00% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS GNMA Fund S Class - 06-FRC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 67,841 | $ | 64,701 | | 5,717 |
| Receivables: investments sold | | 136 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 67,977 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,977 | | 72,047 | $ | 0.94 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 67,977 | | 72,047 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,680 |
| Mortality & expense charges | | (831) |
| Net investment income (loss) | | 1,849 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,858) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,086 |
| Net gain (loss) | | 4,228 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,077 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,849 | $ | 620 |
| Net realized gain (loss) | | (7,858) | | (12,425) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,086 | | (7,304) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,077 | | (19,109) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 65,042 | | 67,868 |
| Cost of units redeemed | | (103,093) | | (65,341) |
| Account charges | | (10) | | (117) |
| Increase (decrease) | | (38,061) | | 2,410 |
| Net increase (decrease) | | (31,984) | | (16,699) |
| Net assets, beginning | | 99,961 | | 116,660 |
| Net assets, ending | $ | 67,977 | $ | 99,961 |
| | | | |
| Units sold | | 73,057 | | 71,904 |
| Units redeemed | | (110,806) | | (73,699) |
| Net increase (decrease) | | (37,749) | | (1,795) |
| Units outstanding, beginning | | 109,796 | | 111,591 |
| Units outstanding, ending | | 72,047 | | 109,796 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,312,230 |
| Cost of units redeemed/account charges | | (1,266,204) |
| Net investment income (loss) | | 49,574 |
| Net realized gain (loss) | | (30,763) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,140 |
| Net assets | $ | 67,977 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 72 | $ | 68 | 1.25% | 3.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 3.9% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 0.91 | 110 | | 100 | 1.25% | -12.9% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.05 | 112 | | 117 | 1.25% | -2.3% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.07 | 106 | | 113 | 1.25% | 2.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 2.3% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 2.5% |
| 12/31/2019 | | 1.05 | 92 | | 96 | 1.25% | 5.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 4.4% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 4.9% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | 2.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 3.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 6.4% | 12/31/2019 | | 1.09 | 522 | | 567 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Small Cap Core Fund A Class - 06-GGK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 254,973 | $ | 237,551 | | 5,713 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,713) | | | | |
| Net assets | $ | 253,260 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 60,196 | | 38,362 | $ | 1.57 |
| Band 100 | | 193,064 | | 119,501 | | 1.62 |
| Band 75 | | - | | - | | 1.62 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.67 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 253,260 | | 157,863 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,096 |
| Mortality & expense charges | | (2,866) |
| Net investment income (loss) | | (1,770) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,619) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,581 |
| Net gain (loss) | | 29,962 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,192 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,770) | $ | (3,548) |
| Net realized gain (loss) | | (1,619) | | (11,082) |
| Realized gain distributions | | - | | 2,348 |
| Net change in unrealized appreciation (depreciation) | | 31,581 | | (55,871) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,192 | | (68,153) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,006 | | 200,960 |
| Cost of units redeemed | | (79,893) | | (319,782) |
| Account charges | | (84) | | (96) |
| Increase (decrease) | | (72,971) | | (118,918) |
| Net increase (decrease) | | (44,779) | | (187,071) |
| Net assets, beginning | | 298,039 | | 485,110 |
| Net assets, ending | $ | 253,260 | $ | 298,039 |
| | | | |
| Units sold | | 5,050 | | 140,662 |
| Units redeemed | | (55,179) | | (222,473) |
| Net increase (decrease) | | (50,129) | | (81,811) |
| Units outstanding, beginning | | 207,992 | | 289,803 |
| Units outstanding, ending | | 157,863 | | 207,992 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,076,966 |
| Cost of units redeemed/account charges | | (905,052) |
| Net investment income (loss) | | (13,552) |
| Net realized gain (loss) | | 58,195 |
| Realized gain distributions | | 19,281 |
| Net change in unrealized appreciation (depreciation) | | 17,422 |
| Net assets | $ | 253,260 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 38 | $ | 60 | 1.25% | 11.4% | 12/31/2023 | $ | 1.62 | 120 | $ | 193 | 1.00% | 11.7% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 1.41 | 75 | | 105 | 1.25% | -14.8% | 12/31/2022 | | 1.45 | 133 | | 193 | 1.00% | -14.6% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.65 | 146 | | 242 | 1.25% | 39.1% | 12/31/2021 | | 1.69 | 144 | | 244 | 1.00% | 39.4% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 39.8% |
| 12/31/2020 | | 1.19 | 162 | | 192 | 1.25% | 13.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.05 | 148 | | 156 | 1.25% | 20.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 40.1% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 40.5% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.00% | 40.8% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Small Cap Core Fund S Class - 06-GGM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 353,202 | $ | 318,120 | | 7,639 |
| Receivables: investments sold | | 2,854 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 356,056 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 356,056 | | 223,752 | $ | 1.59 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | - | | - | | 1.64 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.72 |
| Total | $ | 356,056 | | 223,752 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,385 |
| Mortality & expense charges | | (1,660) |
| Net investment income (loss) | | 725 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,020 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,402 |
| Net gain (loss) | | 28,422 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,147 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 725 | $ | (558) |
| Net realized gain (loss) | | 2,020 | | 470 |
| Realized gain distributions | | - | | 825 |
| Net change in unrealized appreciation (depreciation) | | 26,402 | | (12,085) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,147 | | (11,348) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 230,085 | | 64,720 |
| Cost of units redeemed | | (11,543) | | (3,757) |
| Account charges | | (3) | | (2) |
| Increase (decrease) | | 218,539 | | 60,961 |
| Net increase (decrease) | | 247,686 | | 49,613 |
| Net assets, beginning | | 108,370 | | 58,757 |
| Net assets, ending | $ | 356,056 | $ | 108,370 |
| | | | |
| Units sold | | 155,626 | | 43,441 |
| Units redeemed | | (7,929) | | (2,602) |
| Net increase (decrease) | | 147,697 | | 40,839 |
| Units outstanding, beginning | | 76,055 | | 35,216 |
| Units outstanding, ending | | 223,752 | | 76,055 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 717,293 |
| Cost of units redeemed/account charges | | (418,496) |
| Net investment income (loss) | | (4,021) |
| Net realized gain (loss) | | 18,107 |
| Realized gain distributions | | 8,091 |
| Net change in unrealized appreciation (depreciation) | | 35,082 |
| Net assets | $ | 356,056 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 224 | $ | 356 | 1.25% | 11.7% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.75% | 12.2% |
| 12/31/2022 | | 1.42 | 76 | | 108 | 1.25% | -14.6% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.67 | 35 | | 59 | 1.25% | 39.4% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 39.7% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 40.1% |
| 12/31/2020 | | 1.20 | 42 | | 50 | 1.25% | 13.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 1.06 | 60 | | 63 | 1.25% | 20.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 20.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 40.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 40.8% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.00% | 41.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Emerging Markets Equity Fund R6 Class - 06-3VJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,624 | $ | 6,258 | | 534 |
| Receivables: investments sold | | 2,509 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,133 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,133 | | 10,021 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 9,133 | | 10,021 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 145 |
| Mortality & expense charges | | (2,705) |
| Net investment income (loss) | | (2,560) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (62,127) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,299 |
| Net gain (loss) | | (49,828) |
| | |
| Increase (decrease) in net assets from operations | $ | (52,388) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,560) | $ | 579 |
| Net realized gain (loss) | | (62,127) | | (5,654) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,299 | | (8,602) |
| | | | |
| Increase (decrease) in net assets from operations | | (52,388) | | (13,677) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 870,464 | | 68,562 |
| Cost of units redeemed | | (867,527) | | (14,165) |
| Account charges | | (35) | | - |
| Increase (decrease) | | 2,902 | | 54,397 |
| Net increase (decrease) | | (49,486) | | 40,720 |
| Net assets, beginning | | 58,619 | | 17,899 |
| Net assets, ending | $ | 9,133 | $ | 58,619 |
| | | | |
| Units sold | | 967,784 | | 66,268 |
| Units redeemed | | (1,025,298) | | (14,710) |
| Net increase (decrease) | | (57,514) | | 51,558 |
| Units outstanding, beginning | | 67,535 | | 15,977 |
| Units outstanding, ending | | 10,021 | | 67,535 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,076,269 |
| Cost of units redeemed/account charges | | (1,006,117) |
| Net investment income (loss) | | (1,987) |
| Net realized gain (loss) | | (59,398) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 366 |
| Net assets | $ | 9,133 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 10 | $ | 9 | 1.25% | 5.0% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.87 | 68 | | 59 | 1.25% | -22.5% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -22.3% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -22.1% |
| 12/31/2021 | | 1.12 | 16 | | 18 | 1.25% | -12.6% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -12.4% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2020 | | 1.28 | 6 | | 8 | 1.25% | 17.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -21.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -21.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -21.5% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -12.0% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -11.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Emerging Markets Equity Fund A Class - 06-3VN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,053 | $ | 5,984 | | 368 |
| Receivables: investments sold | | 170 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,223 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,223 | | 6,917 | $ | 0.90 |
| Band 100 | | - | | - | | 0.91 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 6,223 | | 6,917 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 118 |
| Mortality & expense charges | | (82) |
| Net investment income (loss) | | 36 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,127) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,356 |
| Net gain (loss) | | (771) |
| | |
| Increase (decrease) in net assets from operations | $ | (735) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 36 | $ | (30) |
| Net realized gain (loss) | | (2,127) | | (5,967) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,356 | | 1,115 |
| | | | |
| Increase (decrease) in net assets from operations | | (735) | | (4,882) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,483 | | 3,449 |
| Cost of units redeemed | | (25,008) | | (18,167) |
| Account charges | | - | | (59) |
| Increase (decrease) | | 475 | | (14,777) |
| Net increase (decrease) | | (260) | | (19,659) |
| Net assets, beginning | | 6,483 | | 26,142 |
| Net assets, ending | $ | 6,223 | $ | 6,483 |
| | | | |
| Units sold | | 29,052 | | 3,978 |
| Units redeemed | | (29,687) | | (19,945) |
| Net increase (decrease) | | (635) | | (15,967) |
| Units outstanding, beginning | | 7,552 | | 23,519 |
| Units outstanding, ending | | 6,917 | | 7,552 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 61,842 |
| Cost of units redeemed/account charges | | (49,364) |
| Net investment income (loss) | | 336 |
| Net realized gain (loss) | | (6,660) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 69 |
| Net assets | $ | 6,223 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 7 | $ | 6 | 1.25% | 4.8% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.00% | 5.1% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 0.86 | 8 | | 6 | 1.25% | -22.8% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -22.6% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -22.4% |
| 12/31/2021 | | 1.11 | 24 | | 26 | 1.25% | -12.9% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -12.6% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2020 | | 1.28 | 8 | | 11 | 1.25% | 17.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 17.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2019 | | 1.09 | 4 | | 4 | 1.25% | 9.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 5.6% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 5.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 6.1% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -22.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -22.0% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -21.8% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -12.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.25% | -12.0% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 17.9% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 18.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Emerging Markets Equity Fund S Class - 06-3VP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.25% | 5.0% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 5.2% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 1.25% | -22.6% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -22.4% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -22.2% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 1.25% | -12.7% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -12.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 1.25% | 17.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 17.7% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 6.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -22.0% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -21.8% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -21.7% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -12.1% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -11.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 18.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 18.3% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 18.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS Mid Cap Value Fund S Class - 06-632 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,746 | $ | 20,695 | | 1,294 |
| Receivables: investments sold | | 16 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 25,762 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,762 | | 5,234 | $ | 4.92 |
| Band 100 | | - | | - | | 5.11 |
| Band 75 | | - | | - | | 5.30 |
| Band 50 | | - | | - | | 5.49 |
| Band 25 | | - | | - | | 5.70 |
| Band 0 | | - | | - | | 5.91 |
| Total | $ | 25,762 | | 5,234 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 238 |
| Mortality & expense charges | | (281) |
| Net investment income (loss) | | (43) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 35 |
| Realized gain distributions | | 463 |
| Net change in unrealized appreciation (depreciation) | | 4,585 |
| Net gain (loss) | | 5,083 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,040 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (43) | $ | (27) |
| Net realized gain (loss) | | 35 | | 29 |
| Realized gain distributions | | 463 | | 563 |
| Net change in unrealized appreciation (depreciation) | | 4,585 | | (4,345) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,040 | | (3,780) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,042 | | 1,001 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 1,042 | | 1,001 |
| Net increase (decrease) | | 6,082 | | (2,779) |
| Net assets, beginning | | 19,680 | | 22,459 |
| Net assets, ending | $ | 25,762 | $ | 19,680 |
| | | | |
| Units sold | | 235 | | 239 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 235 | | 239 |
| Units outstanding, beginning | | 4,999 | | 4,760 |
| Units outstanding, ending | | 5,234 | | 4,999 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 401,374 |
| Cost of units redeemed/account charges | | (426,272) |
| Net investment income (loss) | | (3,324) |
| Net realized gain (loss) | | (5,438) |
| Realized gain distributions | | 54,371 |
| Net change in unrealized appreciation (depreciation) | | 5,051 |
| Net assets | $ | 25,762 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.92 | 5 | $ | 26 | 1.25% | 25.0% | 12/31/2023 | $ | 5.11 | 0 | $ | 0 | 1.00% | 25.3% | 12/31/2023 | $ | 5.30 | 0 | $ | 0 | 0.75% | 25.7% |
| 12/31/2022 | | 3.94 | 5 | | 20 | 1.25% | -16.6% | 12/31/2022 | | 4.07 | 0 | | 0 | 1.00% | -16.4% | 12/31/2022 | | 4.22 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 4.72 | 5 | | 22 | 1.25% | 27.4% | 12/31/2021 | | 4.87 | 0 | | 0 | 1.00% | 27.8% | 12/31/2021 | | 5.03 | 0 | | 0 | 0.75% | 28.1% |
| 12/31/2020 | | 3.70 | 5 | | 17 | 1.25% | 17.6% | 12/31/2020 | | 3.81 | 0 | | 0 | 1.00% | 17.9% | 12/31/2020 | | 3.93 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2019 | | 3.15 | 31 | | 99 | 1.25% | 26.4% | 12/31/2019 | | 3.23 | 0 | | 0 | 1.00% | 26.7% | 12/31/2019 | | 3.32 | 0 | | 0 | 0.75% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.49 | 0 | $ | 0 | 0.50% | 26.0% | 12/31/2023 | $ | 5.70 | 0 | $ | 0 | 0.25% | 26.3% | 12/31/2023 | $ | 5.91 | 0 | $ | 0 | 0.00% | 26.6% |
| 12/31/2022 | | 4.36 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 4.51 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 4.67 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 5.19 | 0 | | 0 | 0.50% | 28.4% | 12/31/2021 | | 5.36 | 0 | | 0 | 0.25% | 28.7% | 12/31/2021 | | 5.53 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 4.04 | 0 | | 0 | 0.50% | 18.5% | 12/31/2020 | | 4.16 | 0 | | 0 | 0.25% | 18.8% | 12/31/2020 | | 4.28 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2019 | | 3.41 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 3.50 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 3.60 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Assets Fund S Class - 06-631 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.89 |
| Band 100 | | - | | - | | 1.96 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.11 |
| Band 25 | | - | | - | | 2.19 |
| Band 0 | | - | | - | | 2.27 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | (1) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 27 |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | (1) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1) | $ | 12 |
| Net realized gain (loss) | | (27) | | (6) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 27 | | (61) |
| | | | |
| Increase (decrease) in net assets from operations | | (1) | | (55) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 39 | | 281 |
| Cost of units redeemed | | (454) | | (200) |
| Account charges | | - | | - |
| Increase (decrease) | | (415) | | 81 |
| Net increase (decrease) | | (416) | | 26 |
| Net assets, beginning | | 416 | | 390 |
| Net assets, ending | $ | - | $ | 416 |
| | | | |
| Units sold | | 22 | | 143 |
| Units redeemed | | (244) | | (107) |
| Net increase (decrease) | | (222) | | 36 |
| Units outstanding, beginning | | 222 | | 186 |
| Units outstanding, ending | | - | | 222 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 133,843 |
| Cost of units redeemed/account charges | | (140,344) |
| Net investment income (loss) | | 2,034 |
| Net realized gain (loss) | | 4,467 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.25% | 1.1% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 1.00% | 1.3% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 1.6% |
| 12/31/2022 | | 1.87 | 0 | | 0 | 1.25% | -10.8% | 12/31/2022 | | 1.94 | 0 | | 0 | 1.00% | -10.6% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.75% | -10.4% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 1.25% | 22.1% | 12/31/2021 | | 2.17 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 1.25% | 2.6% | 12/31/2020 | | 1.77 | 0 | | 0 | 1.00% | 2.8% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2019 | | 1.68 | 8 | | 13 | 1.25% | 20.0% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.50% | 1.9% | 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.25% | 2.1% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.00% | 2.4% |
| 12/31/2022 | | 2.07 | 0 | | 0 | 0.50% | -10.2% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.25% | -9.9% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.00% | -9.7% |
| 12/31/2021 | | 2.31 | 0 | | 0 | 0.50% | 23.0% | 12/31/2021 | | 2.38 | 0 | | 0 | 0.25% | 23.3% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2020 | | 1.88 | 0 | | 0 | 0.50% | 3.4% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.25% | 3.6% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.00% | 3.9% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DWS RREEF Real Assets R6 Retirement Class - 06-6M6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.97 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /26 /2023 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.25% | -3.3% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | -3.1% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | -2.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | -2.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | -2.4% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | -2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Emerging Markets Portfolio Institutional Class - 06-CWJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,746,347 | $ | 2,818,535 | | 101,043 |
| Receivables: investments sold | | 35,382 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,781,729 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,781,729 | | 2,075,499 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 2,781,729 | | 2,075,499 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 85,989 |
| Mortality & expense charges | | (29,948) |
| Net investment income (loss) | | 56,041 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,565) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 220,264 |
| Net gain (loss) | | 209,699 |
| | |
| Increase (decrease) in net assets from operations | $ | 265,740 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56,041 | $ | 43,264 |
| Net realized gain (loss) | | (10,565) | | 31,910 |
| Realized gain distributions | | - | | 5,299 |
| Net change in unrealized appreciation (depreciation) | | 220,264 | | (570,509) |
| | | | |
| Increase (decrease) in net assets from operations | | 265,740 | | (490,036) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 637,175 | | 1,069,523 |
| Cost of units redeemed | | (210,241) | | (902,422) |
| Account charges | | (2,172) | | (1,852) |
| Increase (decrease) | | 424,762 | | 165,249 |
| Net increase (decrease) | | 690,502 | | (324,787) |
| Net assets, beginning | | 2,091,227 | | 2,416,014 |
| Net assets, ending | $ | 2,781,729 | $ | 2,091,227 |
| | | | |
| Units sold | | 500,161 | | 777,837 |
| Units redeemed | | (167,157) | | (687,935) |
| Net increase (decrease) | | 333,004 | | 89,902 |
| Units outstanding, beginning | | 1,742,495 | | 1,652,593 |
| Units outstanding, ending | | 2,075,499 | | 1,742,495 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,121,813 |
| Cost of units redeemed/account charges | | (2,599,309) |
| Net investment income (loss) | | 158,523 |
| Net realized gain (loss) | | 84,638 |
| Realized gain distributions | | 88,252 |
| Net change in unrealized appreciation (depreciation) | | (72,188) |
| Net assets | $ | 2,781,729 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 2,075 | $ | 2,782 | 1.25% | 11.7% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 12.2% |
| 12/31/2022 | | 1.20 | 1,742 | | 2,091 | 1.25% | -17.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.46 | 1,653 | | 2,416 | 1.25% | 1.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 1.8% |
| 12/31/2020 | | 1.44 | 1,536 | | 2,217 | 1.25% | 12.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 12.8% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 1.28 | 1,149 | | 1,475 | 1.25% | 14.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 14.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 2.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 2.3% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 2.5% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 13.6% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Global Allocation 25-75 Portfolio Institutional Class - 06-CWK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 7.6% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -9.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 4.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 6.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 6.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 8.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 8.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -8.1% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 5.1% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 5.3% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 7.0% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 9.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Global Allocation 60-40 Portfolio Institutional Class - 06-CWM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 237,816 | $ | 229,034 | | 11,802 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (120) | | | | |
| Net assets | $ | 237,696 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 237,696 | | 162,555 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 237,696 | | 162,555 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,428 |
| Mortality & expense charges | | (2,201) |
| Net investment income (loss) | | 4,227 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,058 |
| Realized gain distributions | | 6,190 |
| Net change in unrealized appreciation (depreciation) | | 8,971 |
| Net gain (loss) | | 19,219 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,446 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,227 | $ | 18 |
| Net realized gain (loss) | | 4,058 | | 2 |
| Realized gain distributions | | 6,190 | | 126 |
| Net change in unrealized appreciation (depreciation) | | 8,971 | | (736) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,446 | | (590) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 320,990 | | 908 |
| Cost of units redeemed | | (110,601) | | - |
| Account charges | | (767) | | (8) |
| Increase (decrease) | | 209,622 | | 900 |
| Net increase (decrease) | | 233,068 | | 310 |
| Net assets, beginning | | 4,628 | | 4,318 |
| Net assets, ending | $ | 237,696 | $ | 4,628 |
| | | | |
| Units sold | | 238,648 | | 686 |
| Units redeemed | | (79,673) | | (6) |
| Net increase (decrease) | | 158,975 | | 680 |
| Units outstanding, beginning | | 3,580 | | 2,900 |
| Units outstanding, ending | | 162,555 | | 3,580 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 325,612 |
| Cost of units redeemed/account charges | | (111,533) |
| Net investment income (loss) | | 4,284 |
| Net realized gain (loss) | | 4,030 |
| Realized gain distributions | | 6,521 |
| Net change in unrealized appreciation (depreciation) | | 8,782 |
| Net assets | $ | 237,696 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 163 | $ | 238 | 1.25% | 13.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.29 | 4 | | 5 | 1.25% | -13.2% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.49 | 3 | | 4 | 1.25% | 12.1% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 12.4% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2020 | | 1.33 | 2 | | 3 | 1.25% | 10.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2019 | | 1.21 | 1 | | 1 | 1.25% | 16.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 17.0% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -12.1% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 13.0% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 13.2% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 17.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 17.9% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Global Equity Portfolio Institutional Class - 06-CWN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,309,871 | $ | 4,591,572 | | 174,294 |
| Receivables: investments sold | | 874 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,310,745 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,310,745 | | 2,985,290 | $ | 1.78 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.91 |
| Band 0 | | - | | - | | 1.94 |
| Total | $ | 5,310,745 | | 2,985,290 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 98,343 |
| Mortality & expense charges | | (54,507) |
| Net investment income (loss) | | 43,836 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 40,358 |
| Realized gain distributions | | 95,011 |
| Net change in unrealized appreciation (depreciation) | | 605,832 |
| Net gain (loss) | | 741,201 |
| | |
| Increase (decrease) in net assets from operations | $ | 785,037 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 43,836 | $ | 17,282 |
| Net realized gain (loss) | | 40,358 | | 59,364 |
| Realized gain distributions | | 95,011 | | 103,351 |
| Net change in unrealized appreciation (depreciation) | | 605,832 | | (760,782) |
| | | | |
| Increase (decrease) in net assets from operations | | 785,037 | | (580,785) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,500,539 | | 653,729 |
| Cost of units redeemed | | (476,902) | | (404,546) |
| Account charges | | (3,140) | | (2,820) |
| Increase (decrease) | | 1,020,497 | | 246,363 |
| Net increase (decrease) | | 1,805,534 | | (334,422) |
| Net assets, beginning | | 3,505,211 | | 3,839,633 |
| Net assets, ending | $ | 5,310,745 | $ | 3,505,211 |
| | | | |
| Units sold | | 958,070 | | 442,520 |
| Units redeemed | | (313,565) | | (261,799) |
| Net increase (decrease) | | 644,505 | | 180,721 |
| Units outstanding, beginning | | 2,340,785 | | 2,160,064 |
| Units outstanding, ending | | 2,985,290 | | 2,340,785 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,653,235 |
| Cost of units redeemed/account charges | | (6,995,820) |
| Net investment income (loss) | | 166,645 |
| Net realized gain (loss) | | 386,314 |
| Realized gain distributions | | 382,072 |
| Net change in unrealized appreciation (depreciation) | | 718,299 |
| Net assets | $ | 5,310,745 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 2,985 | $ | 5,311 | 1.25% | 18.8% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.50 | 2,341 | | 3,505 | 1.25% | -15.8% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.78 | 2,160 | | 3,840 | 1.25% | 21.7% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 22.0% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 1.46 | 2,312 | | 3,378 | 1.25% | 12.1% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.30 | 3,543 | | 4,618 | 1.25% | 25.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 23.2% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA International Core Equity Portfolio Institutional Class - 06-CWP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,701,184 | $ | 3,287,375 | | 243,812 |
| Receivables: investments sold | | 34,029 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,735,213 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,735,213 | | 2,553,941 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 3,735,213 | | 2,553,941 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 124,533 |
| Mortality & expense charges | | (43,511) |
| Net investment income (loss) | | 81,022 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 38,139 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 386,650 |
| Net gain (loss) | | 424,789 |
| | |
| Increase (decrease) in net assets from operations | $ | 505,811 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 81,022 | $ | 47,627 |
| Net realized gain (loss) | | 38,139 | | (117) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 386,650 | | (545,465) |
| | | | |
| Increase (decrease) in net assets from operations | | 505,811 | | (497,955) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 610,740 | | 509,607 |
| Cost of units redeemed | | (549,662) | | (200,961) |
| Account charges | | (7,414) | | (6,142) |
| Increase (decrease) | | 53,664 | | 302,504 |
| Net increase (decrease) | | 559,475 | | (195,451) |
| Net assets, beginning | | 3,175,738 | | 3,371,189 |
| Net assets, ending | $ | 3,735,213 | $ | 3,175,738 |
| | | | |
| Units sold | | 445,094 | | 403,802 |
| Units redeemed | | (410,770) | | (169,481) |
| Net increase (decrease) | | 34,324 | | 234,321 |
| Units outstanding, beginning | | 2,519,617 | | 2,285,296 |
| Units outstanding, ending | | 2,553,941 | | 2,519,617 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,601,202 |
| Cost of units redeemed/account charges | | (5,644,140) |
| Net investment income (loss) | | 284,926 |
| Net realized gain (loss) | | 79,416 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 413,809 |
| Net assets | $ | 3,735,213 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 2,554 | $ | 3,735 | 1.25% | 16.0% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 16.3% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 1.26 | 2,520 | | 3,176 | 1.25% | -14.6% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.48 | 2,285 | | 3,371 | 1.25% | 12.5% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 1.31 | 2,574 | | 3,376 | 1.25% | 6.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.23 | 4,039 | | 4,981 | 1.25% | 20.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA International Small Company Portfolio Institutional Class - 06-CWR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 264,785 | $ | 261,769 | | 13,791 |
| Receivables: investments sold | | 1,532 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 266,317 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 266,317 | | 188,317 | $ | 1.41 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 266,317 | | 188,317 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,324 |
| Mortality & expense charges | | (2,760) |
| Net investment income (loss) | | 4,564 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,753) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,792 |
| Net gain (loss) | | 26,039 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,603 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,564 | $ | 2,321 |
| Net realized gain (loss) | | (5,753) | | (23,200) |
| Realized gain distributions | | - | | 2,408 |
| Net change in unrealized appreciation (depreciation) | | 31,792 | | (38,330) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,603 | | (56,801) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,221 | | 84,570 |
| Cost of units redeemed | | (54,234) | | (110,759) |
| Account charges | | (340) | | (520) |
| Increase (decrease) | | 30,647 | | (26,709) |
| Net increase (decrease) | | 61,250 | | (83,510) |
| Net assets, beginning | | 205,067 | | 288,577 |
| Net assets, ending | $ | 266,317 | $ | 205,067 |
| | | | |
| Units sold | | 66,288 | | 65,936 |
| Units redeemed | | (41,852) | | (90,827) |
| Net increase (decrease) | | 24,436 | | (24,891) |
| Units outstanding, beginning | | 163,881 | | 188,772 |
| Units outstanding, ending | | 188,317 | | 163,881 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 607,919 |
| Cost of units redeemed/account charges | | (345,330) |
| Net investment income (loss) | | 11,847 |
| Net realized gain (loss) | | (24,263) |
| Realized gain distributions | | 13,128 |
| Net change in unrealized appreciation (depreciation) | | 3,016 |
| Net assets | $ | 266,317 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 188 | $ | 266 | 1.25% | 13.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.25 | 164 | | 205 | 1.25% | -18.1% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.53 | 189 | | 289 | 1.25% | 12.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.35 | 56 | | 76 | 1.25% | 7.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.26 | 11 | | 14 | 1.25% | 22.7% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Investment Grade Portfolio Institutional Class - 06-CWT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 804,784 | $ | 861,158 | | 80,962 |
| Receivables: investments sold | | 8,077 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 812,861 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 812,861 | | 788,230 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 812,861 | | 788,230 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 23,737 |
| Mortality & expense charges | | (8,397) |
| Net investment income (loss) | | 15,340 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,468) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 32,576 |
| Net gain (loss) | | 26,108 |
| | |
| Increase (decrease) in net assets from operations | $ | 41,448 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,340 | $ | 7,490 |
| Net realized gain (loss) | | (6,468) | | (8,902) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 32,576 | | (75,410) |
| | | | |
| Increase (decrease) in net assets from operations | | 41,448 | | (76,822) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 186,172 | | 559,394 |
| Cost of units redeemed | | (46,478) | | (307,965) |
| Account charges | | (264) | | (171) |
| Increase (decrease) | | 139,430 | | 251,258 |
| Net increase (decrease) | | 180,878 | | 174,436 |
| Net assets, beginning | | 631,983 | | 457,547 |
| Net assets, ending | $ | 812,861 | $ | 631,983 |
| | | | |
| Units sold | | 191,471 | | 546,552 |
| Units redeemed | | (49,798) | | (302,540) |
| Net increase (decrease) | | 141,673 | | 244,012 |
| Units outstanding, beginning | | 646,557 | | 402,545 |
| Units outstanding, ending | | 788,230 | | 646,557 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,811,523 |
| Cost of units redeemed/account charges | | (2,131,106) |
| Net investment income (loss) | | 68,669 |
| Net realized gain (loss) | | 116,133 |
| Realized gain distributions | | 4,016 |
| Net change in unrealized appreciation (depreciation) | | (56,374) |
| Net assets | $ | 812,861 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 788 | $ | 813 | 1.25% | 5.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 6.0% |
| 12/31/2022 | | 0.98 | 647 | | 632 | 1.25% | -14.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.14 | 403 | | 458 | 1.25% | -3.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -3.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2020 | | 1.18 | 246 | | 289 | 1.25% | 7.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 8.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.09 | 1,168 | | 1,274 | 1.25% | 8.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 8.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 6.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 6.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -2.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | -2.4% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | -2.1% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 9.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 9.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Real Estate Securities Portfolio Institutional Class - 06-CWV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,914,245 | $ | 5,937,768 | | 148,309 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (96,071) | | | | |
| Net assets | $ | 5,818,174 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,757,392 | | 4,213,789 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | 60,782 | | 42,944 | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 5,818,174 | | 4,256,733 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 174,834 |
| Mortality & expense charges | | (63,729) |
| Net investment income (loss) | | 111,105 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (93,409) |
| Realized gain distributions | | 23,856 |
| Net change in unrealized appreciation (depreciation) | | 469,043 |
| Net gain (loss) | | 399,490 |
| | |
| Increase (decrease) in net assets from operations | $ | 510,595 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 111,105 | $ | 52,759 |
| Net realized gain (loss) | | (93,409) | | 174,670 |
| Realized gain distributions | | 23,856 | | 166,235 |
| Net change in unrealized appreciation (depreciation) | | 469,043 | | (2,012,746) |
| | | | |
| Increase (decrease) in net assets from operations | | 510,595 | | (1,619,082) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,648,770 | | 1,866,499 |
| Cost of units redeemed | | (1,115,786) | | (1,277,932) |
| Account charges | | (7,472) | | (6,487) |
| Increase (decrease) | | 525,512 | | 582,080 |
| Net increase (decrease) | | 1,036,107 | | (1,037,002) |
| Net assets, beginning | | 4,782,067 | | 5,819,069 |
| Net assets, ending | $ | 5,818,174 | $ | 4,782,067 |
| | | | |
| Units sold | | 1,393,794 | | 1,313,727 |
| Units redeemed | | (978,612) | | (936,928) |
| Net increase (decrease) | | 415,182 | | 376,799 |
| Units outstanding, beginning | | 3,841,551 | | 3,464,752 |
| Units outstanding, ending | | 4,256,733 | | 3,841,551 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,343,326 |
| Cost of units redeemed/account charges | | (6,355,446) |
| Net investment income (loss) | | 333,391 |
| Net realized gain (loss) | | 260,631 |
| Realized gain distributions | | 259,795 |
| Net change in unrealized appreciation (depreciation) | | (23,523) |
| Net assets | $ | 5,818,174 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 4,214 | $ | 5,757 | 1.25% | 9.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.42 | 43 | $ | 61 | 0.75% | 10.4% |
| 12/31/2022 | | 1.24 | 3,794 | | 4,721 | 1.25% | -25.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 1.28 | 48 | | 61 | 0.75% | -25.5% |
| 12/31/2021 | | 1.68 | 3,429 | | 5,757 | 1.25% | 40.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | 40.4% | 12/31/2021 | | 1.72 | 36 | | 62 | 0.75% | 40.8% |
| 12/31/2020 | | 1.20 | 3,477 | | 4,168 | 1.25% | -6.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | -6.0% | 12/31/2020 | | 1.22 | 50 | | 61 | 0.75% | -5.7% |
| 12/31/2019 | | 1.28 | 2,709 | | 3,463 | 1.25% | 26.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 1.30 | 46 | | 60 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -25.0% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 41.1% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 41.5% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.00% | 41.9% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | -5.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | -5.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | -5.0% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Large Cap Growth Portfolio Institutional Class - 06-CWW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 964,262 | $ | 800,797 | | 31,128 |
| Receivables: investments sold | | 9,755 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 974,017 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 974,017 | | 404,038 | $ | 2.41 |
| Band 100 | | - | | - | | 2.45 |
| Band 75 | | - | | - | | 2.50 |
| Band 50 | | - | | - | | 2.54 |
| Band 25 | | - | | - | | 2.59 |
| Band 0 | | - | | - | | 2.63 |
| Total | $ | 974,017 | | 404,038 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,262 |
| Mortality & expense charges | | (12,282) |
| Net investment income (loss) | | 1,980 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 127,310 |
| Realized gain distributions | | 5,515 |
| Net change in unrealized appreciation (depreciation) | | 93,972 |
| Net gain (loss) | | 226,797 |
| | |
| Increase (decrease) in net assets from operations | $ | 228,777 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,980 | $ | (1,662) |
| Net realized gain (loss) | | 127,310 | | 405,264 |
| Realized gain distributions | | 5,515 | | 68,034 |
| Net change in unrealized appreciation (depreciation) | | 93,972 | | (834,884) |
| | | | |
| Increase (decrease) in net assets from operations | | 228,777 | | (363,248) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 379,176 | | 156,923 |
| Cost of units redeemed | | (683,776) | | (1,456,058) |
| Account charges | | (1,698) | | (1,338) |
| Increase (decrease) | | (306,298) | | (1,300,473) |
| Net increase (decrease) | | (77,521) | | (1,663,721) |
| Net assets, beginning | | 1,051,538 | | 2,715,259 |
| Net assets, ending | $ | 974,017 | $ | 1,051,538 |
| | | | |
| Units sold | | 173,624 | | 81,028 |
| Units redeemed | | (307,843) | | (701,887) |
| Net increase (decrease) | | (134,219) | | (620,859) |
| Units outstanding, beginning | | 538,257 | | 1,159,116 |
| Units outstanding, ending | | 404,038 | | 538,257 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,273,641 |
| Cost of units redeemed/account charges | | (4,889,027) |
| Net investment income (loss) | | 30,120 |
| Net realized gain (loss) | | 1,090,737 |
| Realized gain distributions | | 305,081 |
| Net change in unrealized appreciation (depreciation) | | 163,465 |
| Net assets | $ | 974,017 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.41 | 404 | $ | 974 | 1.25% | 23.4% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 1.00% | 23.7% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.75% | 24.0% |
| 12/31/2022 | | 1.95 | 538 | | 1,052 | 1.25% | -16.6% | 12/31/2022 | | 1.98 | 0 | | 0 | 1.00% | -16.4% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 2.34 | 1,159 | | 2,715 | 1.25% | 25.2% | 12/31/2021 | | 2.37 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 1.87 | 1,634 | | 3,057 | 1.25% | 20.3% | 12/31/2020 | | 1.89 | 0 | | 0 | 1.00% | 20.6% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2019 | | 1.55 | 1,580 | | 2,457 | 1.25% | 30.5% | 12/31/2019 | | 1.57 | 0 | | 0 | 1.00% | 30.9% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.50% | 24.3% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.25% | 24.6% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.00% | 24.9% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -16.0% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.25% | -15.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.00% | -15.6% |
| 12/31/2021 | | 2.43 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 1.93 | 0 | | 0 | 0.50% | 21.2% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 21.5% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2019 | | 1.59 | 0 | | 0 | 0.50% | 31.5% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.00% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Large Company Portfolio - 06-CWX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,529,506 | $ | 2,200,531 | | 79,933 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,023) | | | | |
| Net assets | $ | 2,527,483 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,527,483 | | 1,150,605 | $ | 2.20 |
| Band 100 | | - | | - | | 2.24 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | - | | - | | 2.32 |
| Band 25 | | - | | - | | 2.36 |
| Band 0 | | - | | - | | 2.40 |
| Total | $ | 2,527,483 | | 1,150,605 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,431 |
| Mortality & expense charges | | (28,519) |
| Net investment income (loss) | | 4,912 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51,193 |
| Realized gain distributions | | 69,302 |
| Net change in unrealized appreciation (depreciation) | | 380,761 |
| Net gain (loss) | | 501,256 |
| | |
| Increase (decrease) in net assets from operations | $ | 506,168 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,912 | $ | 3,382 |
| Net realized gain (loss) | | 51,193 | | 137,378 |
| Realized gain distributions | | 69,302 | | 89,075 |
| Net change in unrealized appreciation (depreciation) | | 380,761 | | (767,169) |
| | | | |
| Increase (decrease) in net assets from operations | | 506,168 | | (537,334) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 521,777 | | 403,986 |
| Cost of units redeemed | | (535,319) | | (927,457) |
| Account charges | | (3,063) | | (2,966) |
| Increase (decrease) | | (16,605) | | (526,437) |
| Net increase (decrease) | | 489,563 | | (1,063,771) |
| Net assets, beginning | | 2,037,920 | | 3,101,691 |
| Net assets, ending | $ | 2,527,483 | $ | 2,037,920 |
| | | | |
| Units sold | | 261,718 | | 222,763 |
| Units redeemed | | (267,915) | | (488,452) |
| Net increase (decrease) | | (6,197) | | (265,689) |
| Units outstanding, beginning | | 1,156,802 | | 1,422,491 |
| Units outstanding, ending | | 1,150,605 | | 1,156,802 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,704,701 |
| Cost of units redeemed/account charges | | (5,641,214) |
| Net investment income (loss) | | 49,553 |
| Net realized gain (loss) | | 688,849 |
| Realized gain distributions | | 396,619 |
| Net change in unrealized appreciation (depreciation) | | 328,975 |
| Net assets | $ | 2,527,483 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 1,151 | $ | 2,527 | 1.25% | 24.7% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 1.76 | 1,157 | | 2,038 | 1.25% | -19.2% | 12/31/2022 | | 1.79 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 2.18 | 1,422 | | 3,102 | 1.25% | 27.0% | 12/31/2021 | | 2.21 | 0 | | 0 | 1.00% | 27.3% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2020 | | 1.72 | 1,396 | | 2,396 | 1.25% | 16.9% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.47 | 1,242 | | 1,824 | 1.25% | 29.8% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 30.1% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.00% | 26.3% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 1.77 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.00% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Small Cap Growth Portfolio Institutional Class - 06-CWY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.72 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 429,376 |
| Cost of units redeemed/account charges | | (439,410) |
| Net investment income (loss) | | (408) |
| Net realized gain (loss) | | (3,336) |
| Realized gain distributions | | 13,778 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.25% | 19.7% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 1.25% | -18.8% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 1.25% | 24.4% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 24.7% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 25.0% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 1.25% | 17.9% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.21 | 22 | | 26 | 1.25% | 24.6% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.23 | 200 | | 246 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 25.3% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.25% | 25.6% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 25.9% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 18.7% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 19.0% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Targeted Value Portfolio Institutional Class - 06-CXC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,286,133 | $ | 15,809,329 | | 569,489 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (125,116) | | | | |
| Net assets | $ | 18,161,017 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,140,213 | | 9,852,082 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | 2,020,804 | | 1,129,349 | | 1.79 |
| Total | $ | 18,161,017 | | 10,981,431 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 237,765 |
| Mortality & expense charges | | (150,260) |
| Net investment income (loss) | | 87,505 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 100,136 |
| Realized gain distributions | | 149,240 |
| Net change in unrealized appreciation (depreciation) | | 2,393,057 |
| Net gain (loss) | | 2,642,433 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,729,938 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 87,505 | $ | 29,944 |
| Net realized gain (loss) | | 100,136 | | 920,641 |
| Realized gain distributions | | 149,240 | | 380,800 |
| Net change in unrealized appreciation (depreciation) | | 2,393,057 | | (1,821,925) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,729,938 | | (490,540) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,158,043 | | 3,678,158 |
| Cost of units redeemed | | (3,152,678) | | (4,704,216) |
| Account charges | | (17,431) | | (11,274) |
| Increase (decrease) | | 4,987,934 | | (1,037,332) |
| Net increase (decrease) | | 7,717,872 | | (1,527,872) |
| Net assets, beginning | | 10,443,145 | | 11,971,017 |
| Net assets, ending | $ | 18,161,017 | $ | 10,443,145 |
| | | | |
| Units sold | | 5,764,526 | | 2,632,246 |
| Units redeemed | | (2,203,891) | | (3,247,245) |
| Net increase (decrease) | | 3,560,635 | | (614,999) |
| Units outstanding, beginning | | 7,420,796 | | 8,035,795 |
| Units outstanding, ending | | 10,981,431 | | 7,420,796 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,205,147 |
| Cost of units redeemed/account charges | | (21,692,668) |
| Net investment income (loss) | | 202,823 |
| Net realized gain (loss) | | 1,188,541 |
| Realized gain distributions | | 1,780,370 |
| Net change in unrealized appreciation (depreciation) | | 2,476,804 |
| Net assets | $ | 18,161,017 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 9,852 | $ | 16,140 | 1.25% | 17.8% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.39 | 6,270 | | 8,717 | 1.25% | -5.8% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -5.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -5.3% |
| 12/31/2021 | | 1.48 | 6,890 | | 10,170 | 1.25% | 37.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 37.4% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 37.8% |
| 12/31/2020 | | 1.08 | 7,005 | | 7,542 | 1.25% | 2.5% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.05 | 8,509 | | 8,941 | 1.25% | 20.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.79 | 1,129 | $ | 2,021 | 0.00% | 19.3% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 0.50% | -5.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -4.9% | 12/31/2022 | | 1.50 | 1,151 | | 1,726 | 0.00% | -4.6% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 38.1% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 38.5% | 12/31/2021 | | 1.57 | 1,145 | | 1,801 | 0.00% | 38.8% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA World Ex U.S. Government Fixed Income Portfolio Institutional Cl - 06-CXF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 993,710 | $ | 1,098,579 | | 116,227 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,130) | | | | |
| Net assets | $ | 992,580 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 992,580 | | 1,025,712 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 992,580 | | 1,025,712 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 42,213 |
| Mortality & expense charges | | (13,593) |
| Net investment income (loss) | | 28,620 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (176,490) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 238,858 |
| Net gain (loss) | | 62,368 |
| | |
| Increase (decrease) in net assets from operations | $ | 90,988 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 28,620 | $ | (20,020) |
| Net realized gain (loss) | | (176,490) | | (94,771) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 238,858 | | (270,112) |
| | | | |
| Increase (decrease) in net assets from operations | | 90,988 | | (384,903) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 399,455 | | 383,937 |
| Cost of units redeemed | | (873,230) | | (727,866) |
| Account charges | | (1,237) | | (1,402) |
| Increase (decrease) | | (475,012) | | (345,331) |
| Net increase (decrease) | | (384,024) | | (730,234) |
| Net assets, beginning | | 1,376,604 | | 2,106,838 |
| Net assets, ending | $ | 992,580 | $ | 1,376,604 |
| | | | |
| Units sold | | 454,474 | | 411,058 |
| Units redeemed | | (974,096) | | (759,092) |
| Net increase (decrease) | | (519,622) | | (348,034) |
| Units outstanding, beginning | | 1,545,334 | | 1,893,368 |
| Units outstanding, ending | | 1,025,712 | | 1,545,334 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,360,133 |
| Cost of units redeemed/account charges | | (4,193,088) |
| Net investment income (loss) | | 101,074 |
| Net realized gain (loss) | | (231,553) |
| Realized gain distributions | | 60,883 |
| Net change in unrealized appreciation (depreciation) | | (104,869) |
| Net assets | $ | 992,580 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 1,026 | $ | 993 | 1.25% | 8.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 0.89 | 1,545 | | 1,377 | 1.25% | -19.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.11 | 1,893 | | 2,107 | 1.25% | -5.8% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -5.6% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -5.3% |
| 12/31/2020 | | 1.18 | 1,688 | | 1,995 | 1.25% | 5.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2019 | | 1.12 | 1,685 | | 1,895 | 1.25% | 7.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -5.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | -4.9% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | -4.6% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 5.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Commodity Strategy Portfolio Institutional Class - 06-GKJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 103,773 | $ | 110,791 | | 23,940 |
| Receivables: investments sold | | 368 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 104,141 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 104,141 | | 87,464 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 104,141 | | 87,464 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,778 |
| Mortality & expense charges | | (5,436) |
| Net investment income (loss) | | (658) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (112,409) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 67,284 |
| Net gain (loss) | | (45,125) |
| | |
| Increase (decrease) in net assets from operations | $ | (45,783) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (658) | $ | 25,911 |
| Net realized gain (loss) | | (112,409) | | 29,695 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 67,284 | | 19,026 |
| | | | |
| Increase (decrease) in net assets from operations | | (45,783) | | 74,632 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 216,561 | | 703,851 |
| Cost of units redeemed | | (542,265) | | (881,052) |
| Account charges | | (596) | | (793) |
| Increase (decrease) | | (326,300) | | (177,994) |
| Net increase (decrease) | | (372,083) | | (103,362) |
| Net assets, beginning | | 476,224 | | 579,586 |
| Net assets, ending | $ | 104,141 | $ | 476,224 |
| | | | |
| Units sold | | 174,781 | | 521,564 |
| Units redeemed | | (446,195) | | (643,246) |
| Net increase (decrease) | | (271,414) | | (121,682) |
| Units outstanding, beginning | | 358,878 | | 480,560 |
| Units outstanding, ending | | 87,464 | | 358,878 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,064,707 |
| Cost of units redeemed/account charges | | (2,124,524) |
| Net investment income (loss) | | 186,791 |
| Net realized gain (loss) | | (15,815) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (7,018) |
| Net assets | $ | 104,141 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 87 | $ | 104 | 1.25% | -10.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | -10.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | -9.8% |
| 12/31/2022 | | 1.33 | 359 | | 476 | 1.25% | 10.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | 10.3% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2021 | | 1.21 | 481 | | 580 | 1.25% | 26.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 27.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 27.5% |
| 12/31/2020 | | 0.95 | 502 | | 477 | 1.25% | -3.0% | 12/31/2020 | | 0.96 | 0 | | 0 | 1.00% | -2.8% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 0.98 | 363 | | 356 | 1.25% | 6.6% | 12/31/2019 | | 0.99 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | -9.6% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | -9.4% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | -9.1% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | 10.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.25% | 11.1% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 27.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 28.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 28.5% |
| 12/31/2020 | | 0.97 | 0 | | 0 | 0.50% | -2.3% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 7.4% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 31.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Inflation-Protected Securities Portfolio Institutional Class - 06-GKK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 594,021 | $ | 632,131 | | 54,776 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (788) | | | | |
| Net assets | $ | 593,233 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 593,233 | | 553,949 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 593,233 | | 553,949 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,413 |
| Mortality & expense charges | | (9,057) |
| Net investment income (loss) | | 15,356 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (143,669) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 147,745 |
| Net gain (loss) | | 4,076 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,432 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,356 | $ | 60,203 |
| Net realized gain (loss) | | (143,669) | | (12,613) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 147,745 | | (191,189) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,432 | | (143,599) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 401,698 | | 213,469 |
| Cost of units redeemed | | (787,061) | | (284,836) |
| Account charges | | (401) | | (470) |
| Increase (decrease) | | (385,764) | | (71,837) |
| Net increase (decrease) | | (366,332) | | (215,436) |
| Net assets, beginning | | 959,565 | | 1,175,001 |
| Net assets, ending | $ | 593,233 | $ | 959,565 |
| | | | |
| Units sold | | 383,258 | | 198,202 |
| Units redeemed | | (749,025) | | (254,802) |
| Net increase (decrease) | | (365,767) | | (56,600) |
| Units outstanding, beginning | | 919,716 | | 976,316 |
| Units outstanding, ending | | 553,949 | | 919,716 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,828,725 |
| Cost of units redeemed/account charges | | (2,189,567) |
| Net investment income (loss) | | 105,552 |
| Net realized gain (loss) | | (115,643) |
| Realized gain distributions | | 2,276 |
| Net change in unrealized appreciation (depreciation) | | (38,110) |
| Net assets | $ | 593,233 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 554 | $ | 593 | 1.25% | 2.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 2.9% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 3.2% |
| 12/31/2022 | | 1.04 | 920 | | 960 | 1.25% | -13.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -12.9% |
| 12/31/2021 | | 1.20 | 976 | | 1,175 | 1.25% | 4.2% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2020 | | 1.15 | 506 | | 584 | 1.25% | 10.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.05 | 196 | | 205 | 1.25% | 7.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 3.4% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 3.7% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 5.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 11.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Small Cap Portfolio Institutional Class - 06-GFK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,803,286 | $ | 1,587,201 | | 40,692 |
| Receivables: investments sold | | 1,813 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,805,099 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 651,423 | | 421,213 | $ | 1.55 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | 1,153,676 | | 688,235 | | 1.68 |
| Total | $ | 1,805,099 | | 1,109,448 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,167 |
| Mortality & expense charges | | (20,251) |
| Net investment income (loss) | | 4,916 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 82,177 |
| Realized gain distributions | | 23,042 |
| Net change in unrealized appreciation (depreciation) | | 179,908 |
| Net gain (loss) | | 285,127 |
| | |
| Increase (decrease) in net assets from operations | $ | 290,043 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,916 | $ | (1,568) |
| Net realized gain (loss) | | 82,177 | | 7,609 |
| Realized gain distributions | | 23,042 | | 44,362 |
| Net change in unrealized appreciation (depreciation) | | 179,908 | | (225,570) |
| | | | |
| Increase (decrease) in net assets from operations | | 290,043 | | (175,167) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,376,727 | | 1,298,664 |
| Cost of units redeemed | | (2,992,888) | | (58,317) |
| Account charges | | (1,121) | | (1,030) |
| Increase (decrease) | | (617,282) | | 1,239,317 |
| Net increase (decrease) | | (327,239) | | 1,064,150 |
| Net assets, beginning | | 2,132,338 | | 1,068,188 |
| Net assets, ending | $ | 1,805,099 | $ | 2,132,338 |
| | | | |
| Units sold | | 4,630,313 | | 960,970 |
| Units redeemed | | (5,122,816) | | (44,315) |
| Net increase (decrease) | | (492,503) | | 916,655 |
| Units outstanding, beginning | | 1,601,951 | | 685,296 |
| Units outstanding, ending | | 1,109,448 | | 1,601,951 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,123,393 |
| Cost of units redeemed/account charges | | (4,937,964) |
| Net investment income (loss) | | (943) |
| Net realized gain (loss) | | 238,835 |
| Realized gain distributions | | 165,693 |
| Net change in unrealized appreciation (depreciation) | | 216,085 |
| Net assets | $ | 1,805,099 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 421 | $ | 651 | 1.25% | 16.2% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 16.5% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 1.33 | 1,602 | | 2,132 | 1.25% | -14.6% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.56 | 685 | | 1,068 | 1.25% | 29.0% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 29.3% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 29.6% |
| 12/31/2020 | | 1.21 | 1,135 | | 1,372 | 1.25% | 9.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 10.1% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 1.10 | 1,119 | | 1,232 | 1.25% | 20.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 1.68 | 688 | $ | 1,154 | 0.00% | 17.6% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 30.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 30.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 30.6% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Emerging Markets Core Equity Portfolio Institutional Class - 06-3F9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 94,518 | $ | 92,582 | | 4,347 |
| Receivables: investments sold | | 2,910 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 97,428 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 97,428 | | 84,471 | $ | 1.15 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 97,428 | | 84,471 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,427 |
| Mortality & expense charges | | (540) |
| Net investment income (loss) | | 1,887 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (197) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,936 |
| Net gain (loss) | | 1,739 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,626 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,887 | $ | - |
| Net realized gain (loss) | | (197) | | (3) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,936 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,626 | | (3) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 100,467 | | - |
| Cost of units redeemed | | (6,492) | | - |
| Account charges | | (173) | | - |
| Increase (decrease) | | 93,802 | | - |
| Net increase (decrease) | | 97,428 | | (3) |
| Net assets, beginning | | - | | 3 |
| Net assets, ending | $ | 97,428 | $ | - |
| | | | |
| Units sold | | 90,597 | | - |
| Units redeemed | | (6,126) | | (2) |
| Net increase (decrease) | | 84,471 | | (2) |
| Units outstanding, beginning | | - | | 2 |
| Units outstanding, ending | | 84,471 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 799,974 |
| Cost of units redeemed/account charges | | (820,440) |
| Net investment income (loss) | | 11,635 |
| Net realized gain (loss) | | 104,323 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,936 |
| Net assets | $ | 97,428 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 84 | $ | 97 | 1.25% | 14.0% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -17.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 4.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 4.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2020 | | 1.17 | 376 | | 440 | 1.25% | 12.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 1.04 | 303 | | 316 | 1.25% | 14.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 14.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 5.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 13.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 15.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Cl - 06-3CV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 53,008 | $ | 50,242 | | 8,652 |
| Receivables: investments sold | | 25,472 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 78,480 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 78,480 | | 73,383 | $ | 1.07 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 78,480 | | 73,383 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 705 |
| Mortality & expense charges | | (219) |
| Net investment income (loss) | | 486 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (403) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,329 |
| Net gain (loss) | | 3,926 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,412 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 486 | $ | 134 |
| Net realized gain (loss) | | (403) | | (178) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,329 | | (2,715) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,412 | | (2,759) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,601 | | 3,236 |
| Cost of units redeemed | | (10,382) | | (2,284) |
| Account charges | | (59) | | (42) |
| Increase (decrease) | | 62,160 | | 910 |
| Net increase (decrease) | | 66,572 | | (1,849) |
| Net assets, beginning | | 11,908 | | 13,757 |
| Net assets, ending | $ | 78,480 | $ | 11,908 |
| | | | |
| Units sold | | 70,904 | | 3,231 |
| Units redeemed | | (10,083) | | (2,414) |
| Net increase (decrease) | | 60,821 | | 817 |
| Units outstanding, beginning | | 12,562 | | 11,745 |
| Units outstanding, ending | | 73,383 | | 12,562 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 91,176 |
| Cost of units redeemed/account charges | | (16,587) |
| Net investment income (loss) | | 795 |
| Net realized gain (loss) | | 100 |
| Realized gain distributions | | 230 |
| Net change in unrealized appreciation (depreciation) | | 2,766 |
| Net assets | $ | 78,480 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 73 | $ | 78 | 1.25% | 12.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 0.95 | 13 | | 12 | 1.25% | -19.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.17 | 12 | | 14 | 1.25% | -0.5% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -0.2% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2020 | | 1.18 | 9 | | 11 | 1.25% | 12.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.04 | 3 | | 3 | 1.25% | 15.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 15.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 0.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 0.5% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 0.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 16.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 16.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Five-Year Global Fixed Income Portfolio Institutional Class - 06-3C4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 144,310 | $ | 150,539 | | 15,379 |
| Receivables: investments sold | | 8,867 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 153,177 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 153,177 | | 156,687 | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 153,177 | | 156,687 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,072 |
| Mortality & expense charges | | (1,511) |
| Net investment income (loss) | | 3,561 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (418) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,322 |
| Net gain (loss) | | 904 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,465 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,561 | $ | 241 |
| Net realized gain (loss) | | (418) | | (1,610) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,322 | | (7,592) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,465 | | (8,961) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 57,959 | | 14,357 |
| Cost of units redeemed | | (6,441) | | (23,192) |
| Account charges | | (82) | | (35) |
| Increase (decrease) | | 51,436 | | (8,870) |
| Net increase (decrease) | | 55,901 | | (17,831) |
| Net assets, beginning | | 97,276 | | 115,107 |
| Net assets, ending | $ | 153,177 | $ | 97,276 |
| | | | |
| Units sold | | 60,254 | | 15,365 |
| Units redeemed | | (6,754) | | (24,768) |
| Net increase (decrease) | | 53,500 | | (9,403) |
| Units outstanding, beginning | | 103,187 | | 112,590 |
| Units outstanding, ending | | 156,687 | | 103,187 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 191,894 |
| Cost of units redeemed/account charges | | (34,352) |
| Net investment income (loss) | | 3,862 |
| Net realized gain (loss) | | (1,998) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (6,229) |
| Net assets | $ | 153,177 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 157 | $ | 153 | 1.25% | 3.7% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 0.94 | 103 | | 97 | 1.25% | -7.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -7.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -7.3% |
| 12/31/2021 | | 1.02 | 113 | | 115 | 1.25% | -2.3% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | 0.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 1.00% | 0.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 1.04 | 4 | | 5 | 1.25% | 2.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 3.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -7.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -6.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -6.6% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 3.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Global Real Estate Securities Portfolio - 06-3CW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,038,180 | $ | 1,022,777 | | 102,399 |
| Receivables: investments sold | | 13,459 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,051,639 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,051,639 | | 906,910 | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 1,051,639 | | 906,910 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,659 |
| Mortality & expense charges | | (7,187) |
| Net investment income (loss) | | 21,472 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (33,669) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 87,504 |
| Net gain (loss) | | 53,835 |
| | |
| Increase (decrease) in net assets from operations | $ | 75,307 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,472 | $ | 578 |
| Net realized gain (loss) | | (33,669) | | 10,400 |
| Realized gain distributions | | - | | 19,139 |
| Net change in unrealized appreciation (depreciation) | | 87,504 | | (169,228) |
| | | | |
| Increase (decrease) in net assets from operations | | 75,307 | | (139,111) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 725,643 | | 175,643 |
| Cost of units redeemed | | (229,201) | | (120,033) |
| Account charges | | (1,287) | | (987) |
| Increase (decrease) | | 495,155 | | 54,623 |
| Net increase (decrease) | | 570,462 | | (84,488) |
| Net assets, beginning | | 481,177 | | 565,665 |
| Net assets, ending | $ | 1,051,639 | $ | 481,177 |
| | | | |
| Units sold | | 675,016 | | 152,402 |
| Units redeemed | | (216,526) | | (100,515) |
| Net increase (decrease) | | 458,490 | | 51,887 |
| Units outstanding, beginning | | 448,420 | | 396,533 |
| Units outstanding, ending | | 906,910 | | 448,420 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,786,287 |
| Cost of units redeemed/account charges | | (850,992) |
| Net investment income (loss) | | 75,294 |
| Net realized gain (loss) | | (4,485) |
| Realized gain distributions | | 30,132 |
| Net change in unrealized appreciation (depreciation) | | 15,403 |
| Net assets | $ | 1,051,639 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 907 | $ | 1,052 | 1.25% | 8.1% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.07 | 448 | | 481 | 1.25% | -24.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -24.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -24.4% |
| 12/31/2021 | | 1.43 | 397 | | 566 | 1.25% | 29.3% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 29.7% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2020 | | 1.10 | 455 | | 502 | 1.25% | -7.9% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -7.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | -7.4% |
| 12/31/2019 | | 1.20 | 374 | | 447 | 1.25% | 24.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -24.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -24.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -23.8% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 30.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 30.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 31.0% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | -7.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | -7.0% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | -6.7% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 25.8% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA International Sustainability Core 1 Portfolio - 06-3C7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,380,094 | $ | 2,144,788 | | 202,722 |
| Receivables: investments sold | | 101,234 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,481,328 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,481,328 | | 2,112,765 | $ | 1.17 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 2,481,328 | | 2,112,765 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 59,143 |
| Mortality & expense charges | | (26,102) |
| Net investment income (loss) | | 33,041 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,421 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 285,427 |
| Net gain (loss) | | 291,848 |
| | |
| Increase (decrease) in net assets from operations | $ | 324,889 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 33,041 | $ | 10,780 |
| Net realized gain (loss) | | 6,421 | | (2,927) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 285,427 | | (107,414) |
| | | | |
| Increase (decrease) in net assets from operations | | 324,889 | | (99,561) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 510,888 | | 2,967,684 |
| Cost of units redeemed | | (173,804) | | (1,369,987) |
| Account charges | | (1,908) | | (1,434) |
| Increase (decrease) | | 335,176 | | 1,596,263 |
| Net increase (decrease) | | 660,065 | | 1,496,702 |
| Net assets, beginning | | 1,821,263 | | 324,561 |
| Net assets, ending | $ | 2,481,328 | $ | 1,821,263 |
| | | | |
| Units sold | | 462,684 | | 2,910,753 |
| Units redeemed | | (162,469) | | (1,360,802) |
| Net increase (decrease) | | 300,215 | | 1,549,951 |
| Units outstanding, beginning | | 1,812,550 | | 262,599 |
| Units outstanding, ending | | 2,112,765 | | 1,812,550 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,800,135 |
| Cost of units redeemed/account charges | | (1,607,564) |
| Net investment income (loss) | | 50,958 |
| Net realized gain (loss) | | 2,493 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 235,306 |
| Net assets | $ | 2,481,328 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 2,113 | $ | 2,481 | 1.25% | 16.9% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.00 | 1,813 | | 1,821 | 1.25% | -18.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.24 | 263 | | 325 | 1.25% | 10.7% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 11.0% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2020 | | 1.12 | 244 | | 272 | 1.25% | 10.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.01 | 224 | | 227 | 1.25% | 22.7% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 11.8% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 11.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Large Cap Value Portfolio Institutional Class - 06-3C3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 788,304 | $ | 751,383 | | 19,025 |
| Receivables: investments sold | | 59,075 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 847,379 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 847,379 | | 617,600 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 847,379 | | 617,600 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,329 |
| Mortality & expense charges | | (4,720) |
| Net investment income (loss) | | 4,609 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 38,497 |
| Realized gain distributions | | 12,893 |
| Net change in unrealized appreciation (depreciation) | | 17,401 |
| Net gain (loss) | | 68,791 |
| | |
| Increase (decrease) in net assets from operations | $ | 73,400 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,609 | $ | 2,669 |
| Net realized gain (loss) | | 38,497 | | 21,517 |
| Realized gain distributions | | 12,893 | | 9,064 |
| Net change in unrealized appreciation (depreciation) | | 17,401 | | (59,606) |
| | | | |
| Increase (decrease) in net assets from operations | | 73,400 | | (26,356) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 827,067 | | 54,872 |
| Cost of units redeemed | | (424,106) | | (31,709) |
| Account charges | | (1,082) | | (135) |
| Increase (decrease) | | 401,879 | | 23,028 |
| Net increase (decrease) | | 475,279 | | (3,328) |
| Net assets, beginning | | 372,100 | | 375,428 |
| Net assets, ending | $ | 847,379 | $ | 372,100 |
| | | | |
| Units sold | | 642,070 | | 44,069 |
| Units redeemed | | (323,029) | | (25,822) |
| Net increase (decrease) | | 319,041 | | 18,247 |
| Units outstanding, beginning | | 298,559 | | 280,312 |
| Units outstanding, ending | | 617,600 | | 298,559 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,945,899 |
| Cost of units redeemed/account charges | | (1,270,831) |
| Net investment income (loss) | | 12,351 |
| Net realized gain (loss) | | 89,057 |
| Realized gain distributions | | 33,982 |
| Net change in unrealized appreciation (depreciation) | | 36,921 |
| Net assets | $ | 847,379 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 618 | $ | 847 | 1.25% | 10.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.25 | 299 | | 372 | 1.25% | -6.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -6.5% |
| 12/31/2021 | | 1.34 | 280 | | 375 | 1.25% | 26.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 26.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2020 | | 1.06 | 397 | | 420 | 1.25% | -1.8% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | -1.6% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2019 | | 1.08 | 279 | | 301 | 1.25% | 23.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 24.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -6.2% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -6.0% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -5.8% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 27.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 27.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | -1.1% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | -0.9% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 24.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 25.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Sustainability Core 1 Portfolio - 06-3C6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 364,324 | $ | 294,653 | | 12,218 |
| Receivables: investments sold | | 92,882 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 457,206 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 457,206 | | 257,480 | $ | 1.78 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 457,206 | | 257,480 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,859 |
| Mortality & expense charges | | (2,573) |
| Net investment income (loss) | | 286 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8,336 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 46,424 |
| Net gain (loss) | | 54,760 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,046 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 286 | $ | 100 |
| Net realized gain (loss) | | 8,336 | | 679 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 46,424 | | (38,035) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,046 | | (37,256) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 275,097 | | 22,194 |
| Cost of units redeemed | | (47,719) | | (1,046) |
| Account charges | | (586) | | (479) |
| Increase (decrease) | | 226,792 | | 20,669 |
| Net increase (decrease) | | 281,838 | | (16,587) |
| Net assets, beginning | | 175,368 | | 191,955 |
| Net assets, ending | $ | 457,206 | $ | 175,368 |
| | | | |
| Units sold | | 166,360 | | 15,165 |
| Units redeemed | | (31,473) | | (1,459) |
| Net increase (decrease) | | 134,887 | | 13,706 |
| Units outstanding, beginning | | 122,593 | | 108,887 |
| Units outstanding, ending | | 257,480 | | 122,593 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 581,225 |
| Cost of units redeemed/account charges | | (210,743) |
| Net investment income (loss) | | 170 |
| Net realized gain (loss) | | 14,320 |
| Realized gain distributions | | 2,563 |
| Net change in unrealized appreciation (depreciation) | | 69,671 |
| Net assets | $ | 457,206 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 257 | $ | 457 | 1.25% | 24.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 24.4% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 24.8% |
| 12/31/2022 | | 1.43 | 123 | | 175 | 1.25% | -18.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.76 | 109 | | 192 | 1.25% | 25.8% | 12/31/2021 | | 1.78 | 0 | | 0 | 1.00% | 26.1% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2020 | | 1.40 | 111 | | 156 | 1.25% | 19.7% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 20.0% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 20.3% |
| 12/31/2019 | | 1.17 | 34 | | 40 | 1.25% | 30.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 31.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 25.1% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 25.4% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 25.7% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 26.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 27.0% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 20.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 20.9% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 21.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 31.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 32.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2010 Target Date Retirement Inc Fund Inst Cl - 06-3PK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 6.6% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -12.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 1.25% | 7.5% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 10.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 11.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 11.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 8.3% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 8.6% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 11.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 12.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2015 Target Date Retirement Inc Fund Inst Cl - 06-3PM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 6.8% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 7.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 7.3% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -15.8% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | 8.3% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 8.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 1.25% | 12.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 12.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 12.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 9.1% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 9.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 13.7% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 14.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2020 Target Date Retirement Inc Fund Inst Cl - 06-3PN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.25% | 6.3% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -18.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 1.25% | 8.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 1.25% | 14.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 14.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 14.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 9.5% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2025 Target Date Retirement Inc Fund Inst Cl - 06-3PP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.24 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.25% | 6.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | -21.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -21.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -21.5% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 1.25% | 10.6% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 10.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 1.25% | 16.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 17.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -21.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -21.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -20.9% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2030 Target Date Retirement Inc Fund Inst Cl - 06-3PR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.25% | 8.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -23.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -23.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -22.9% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 1.25% | 12.6% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 12.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 1.25% | 16.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 19.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 19.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -22.7% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -22.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -22.3% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 13.4% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | 13.7% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 20.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 20.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2035 Target Date Retirement Inc Fund Inst Cl - 06-3PT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.25% | 11.5% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -21.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -21.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -21.5% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 1.25% | 14.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 15.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 20.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 20.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -21.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -21.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -20.9% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 15.5% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 21.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 21.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2040 Target Date Retirement Inc Fund Inst Cl - 06-3PV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.25% | 14.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 1.25% | -17.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -17.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 1.25% | 15.6% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 20.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 16.4% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 16.7% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2045 Target Date Retirement Inc Fund Inst Cl - 06-3PW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.56 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.25% | 17.7% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 1.25% | -15.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 1.25% | 17.9% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 18.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 18.4% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 11.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 23.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 24.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 18.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 19.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 24.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 25.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2050 Target Date Retirement Inc Fund Inst Cl - 06-3PX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.60 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.64 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.71 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.25% | 19.8% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 20.1% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.75% | 20.4% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -16.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 1.25% | 19.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 19.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 20.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 12.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 24.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 20.7% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 21.0% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.00% | 21.3% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 20.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 20.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.00% | 20.9% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2055 Target Date Retirement Inc Fund Inst Cl - 06-3PY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.60 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.71 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.25% | 19.7% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -16.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 1.25% | 19.5% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 19.8% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 20.1% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 12.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 24.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 20.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 20.7% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 13.6% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 13.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional 2060 Target Date Retirement Inc Fund Inst Cl - 06-3R3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.71 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.25% | 19.8% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 20.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 20.4% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -16.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 1.25% | 19.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 19.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 20.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 1.25% | 12.7% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 24.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 20.7% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 21.0% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.00% | 21.3% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 20.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 20.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.00% | 20.9% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Dimensional Retirement Income Fund Institutional Class - 06-3R4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 6.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -10.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -10.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 5.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 8.0% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 8.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 7.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 7.8% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -9.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -9.3% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 9.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA U.S. Micro Cap Portfolio Institutional Class - 06-3YM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,962 | $ | 1,799 | | 79 |
| Receivables: investments sold | | 121 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,083 | | 1,371 | $ | 1.52 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 2,083 | | 1,371 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8 |
| Mortality & expense charges | | (6) |
| Net investment income (loss) | | 2 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 26 |
| Net change in unrealized appreciation (depreciation) | | 163 |
| Net gain (loss) | | 189 |
| | |
| Increase (decrease) in net assets from operations | $ | 191 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 26 | | - |
| Net change in unrealized appreciation (depreciation) | | 163 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 191 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,896 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (4) | | - |
| Increase (decrease) | | 1,892 | | - |
| Net increase (decrease) | | 2,083 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,083 | $ | - |
| | | | |
| Units sold | | 1,374 | | - |
| Units redeemed | | (3) | | - |
| Net increase (decrease) | | 1,371 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,371 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,896 |
| Cost of units redeemed/account charges | | (4) |
| Net investment income (loss) | | 2 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 26 |
| Net change in unrealized appreciation (depreciation) | | 163 |
| Net assets | $ | 2,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 1 | $ | 2 | 1.25% | 16.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 1.25% | -13.5% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 31.8% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 32.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 32.5% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 5.3% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 5.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 32.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 33.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 33.5% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 6.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 6.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Interm Gov Fixed Inc Institutional Class - 06-4FV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,091 | $ | 5,763 | | 460 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4) | | | | |
| Net assets | $ | 5,087 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,087 | | 5,571 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 5,087 | | 5,571 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 116 |
| Mortality & expense charges | | (61) |
| Net investment income (loss) | | 55 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 109 |
| Net gain (loss) | | 98 |
| | |
| Increase (decrease) in net assets from operations | $ | 153 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 55 | $ | 21 |
| Net realized gain (loss) | | (11) | | (8) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 109 | | (697) |
| | | | |
| Increase (decrease) in net assets from operations | | 153 | | (684) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 397 | | 883 |
| Cost of units redeemed | | - | | - |
| Account charges | | (24) | | (22) |
| Increase (decrease) | | 373 | | 861 |
| Net increase (decrease) | | 526 | | 177 |
| Net assets, beginning | | 4,561 | | 4,384 |
| Net assets, ending | $ | 5,087 | $ | 4,561 |
| | | | |
| Units sold | | 439 | | 929 |
| Units redeemed | | (27) | | (24) |
| Net increase (decrease) | | 412 | | 905 |
| Units outstanding, beginning | | 5,159 | | 4,254 |
| Units outstanding, ending | | 5,571 | | 5,159 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24,089 |
| Cost of units redeemed/account charges | | (18,215) |
| Net investment income (loss) | | 127 |
| Net realized gain (loss) | | (493) |
| Realized gain distributions | | 251 |
| Net change in unrealized appreciation (depreciation) | | (672) |
| Net assets | $ | 5,087 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 6 | $ | 5 | 1.25% | 3.3% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 3.5% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 3.8% |
| 12/31/2022 | | 0.88 | 5 | | 5 | 1.25% | -14.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.03 | 4 | | 4 | 1.25% | -4.4% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -4.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | -3.9% |
| 12/31/2020 | | 1.08 | 3 | | 3 | 1.25% | 7.7% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 4.1% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 4.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 4.6% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -3.6% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | -3.4% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 8.8% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 0.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Interm-Term Extnd Qlty I Inst Class - 06-4NH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.90 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.92 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.25% | 8.2% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 8.5% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 1.25% | -17.3% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -3.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | -3.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 1.25% | 3.5% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | 3.7% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -2.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | -2.3% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | -2.1% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 0.50% | 3.9% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 4.1% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Short-Term Ext Quality I Inst Class - 06-4NG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.25% | 4.1% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 4.6% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -6.4% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.4% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | 0.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 0.6% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 4.9% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 5.4% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -5.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | 0.8% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | 1.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.00% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA US Core Equity 1I Inst Class - 06-4NF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 302,314 | $ | 290,935 | | 10,272 |
| Receivables: investments sold | | 68,105 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 370,419 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 370,419 | | 228,344 | $ | 1.62 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.68 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 370,419 | | 228,344 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,319 |
| Mortality & expense charges | | (2,394) |
| Net investment income (loss) | | 925 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (766) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 36,817 |
| Net gain (loss) | | 36,051 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,976 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 925 | $ | 60 |
| Net realized gain (loss) | | (766) | | (8,997) |
| Realized gain distributions | | - | | 3,063 |
| Net change in unrealized appreciation (depreciation) | | 36,817 | | (30,383) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,976 | | (36,257) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 221,578 | | 119,076 |
| Cost of units redeemed | | (13,300) | | (101,348) |
| Account charges | | (390) | | (11) |
| Increase (decrease) | | 207,888 | | 17,717 |
| Net increase (decrease) | | 244,864 | | (18,540) |
| Net assets, beginning | | 125,555 | | 144,095 |
| Net assets, ending | $ | 370,419 | $ | 125,555 |
| | | | |
| Units sold | | 143,181 | | 75,473 |
| Units redeemed | | (8,826) | | (72,021) |
| Net increase (decrease) | | 134,355 | | 3,452 |
| Units outstanding, beginning | | 93,989 | | 90,537 |
| Units outstanding, ending | | 228,344 | | 93,989 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 516,919 |
| Cost of units redeemed/account charges | | (156,347) |
| Net investment income (loss) | | 1,120 |
| Net realized gain (loss) | | (9,352) |
| Realized gain distributions | | 6,700 |
| Net change in unrealized appreciation (depreciation) | | 11,379 |
| Net assets | $ | 370,419 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 228 | $ | 370 | 1.25% | 21.4% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 21.7% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 22.0% |
| 12/31/2022 | | 1.34 | 94 | | 126 | 1.25% | -16.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.59 | 91 | | 144 | 1.25% | 26.0% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 26.3% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 26.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 26.5% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 22.3% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.25% | 22.7% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 23.0% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 26.9% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 27.2% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 27.5% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 26.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 27.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA US Small Cap Value I Inst Class - 06-4NC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 415,431 | $ | 371,713 | | 9,204 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,769) | | | | |
| Net assets | $ | 413,662 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 413,662 | | 191,529 | $ | 2.16 |
| Band 100 | | - | | - | | 2.18 |
| Band 75 | | - | | - | | 2.20 |
| Band 50 | | - | | - | | 2.22 |
| Band 25 | | - | | - | | 2.24 |
| Band 0 | | - | | - | | 2.26 |
| Total | $ | 413,662 | | 191,529 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,687 |
| Mortality & expense charges | | (3,077) |
| Net investment income (loss) | | 1,610 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,760) |
| Realized gain distributions | | 8,077 |
| Net change in unrealized appreciation (depreciation) | | 42,862 |
| Net gain (loss) | | 47,179 |
| | |
| Increase (decrease) in net assets from operations | $ | 48,789 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,610 | $ | 173 |
| Net realized gain (loss) | | (3,760) | | (7,530) |
| Realized gain distributions | | 8,077 | | 3,377 |
| Net change in unrealized appreciation (depreciation) | | 42,862 | | 1,341 |
| | | | |
| Increase (decrease) in net assets from operations | | 48,789 | | (2,639) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 454,458 | | 133,696 |
| Cost of units redeemed | | (155,093) | | (71,302) |
| Account charges | | (398) | | (2) |
| Increase (decrease) | | 298,967 | | 62,392 |
| Net increase (decrease) | | 347,756 | | 59,753 |
| Net assets, beginning | | 65,906 | | 6,153 |
| Net assets, ending | $ | 413,662 | $ | 65,906 |
| | | | |
| Units sold | | 271,552 | | 73,124 |
| Units redeemed | | (115,859) | | (40,476) |
| Net increase (decrease) | | 155,693 | | 32,648 |
| Units outstanding, beginning | | 35,836 | | 3,188 |
| Units outstanding, ending | | 191,529 | | 35,836 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 603,234 |
| Cost of units redeemed/account charges | | (235,948) |
| Net investment income (loss) | | 1,802 |
| Net realized gain (loss) | | (11,089) |
| Realized gain distributions | | 11,945 |
| Net change in unrealized appreciation (depreciation) | | 43,718 |
| Net assets | $ | 413,662 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.16 | 192 | $ | 414 | 1.25% | 17.4% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 1.00% | 17.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.75% | 18.0% |
| 12/31/2022 | | 1.84 | 36 | | 66 | 1.25% | -4.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 1.00% | -4.5% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.75% | -4.2% |
| 12/31/2021 | | 1.93 | 3 | | 6 | 1.25% | 38.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 38.4% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 38.8% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 1.25% | 39.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 39.9% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 40.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.50% | 18.3% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.25% | 18.6% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.00% | 18.9% |
| 12/31/2022 | | 1.87 | 0 | | 0 | 0.50% | -4.0% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.25% | -3.8% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.00% | -3.5% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 39.1% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 39.5% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 39.8% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 40.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 40.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 40.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Large Cap International Inst Class - 06-6HT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,156 | $ | 27,476 | | 1,104 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (49) | | | | |
| Net assets | $ | 29,107 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 29,107 | | 25,080 | $ | 1.16 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | 29,107 | | 25,080 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 455 |
| Mortality & expense charges | | (101) |
| Net investment income (loss) | | 354 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,680 |
| Net gain (loss) | | 1,669 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 354 | $ | - |
| Net realized gain (loss) | | (11) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,680 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 2,023 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 50,195 | | - |
| Cost of units redeemed | | (23,111) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 27,084 | | - |
| Net increase (decrease) | | 29,107 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 29,107 | $ | - |
| | | | |
| Units sold | | 46,553 | | - |
| Units redeemed | | (21,473) | | - |
| Net increase (decrease) | | 25,080 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 25,080 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,195 |
| Cost of units redeemed/account charges | | (23,111) |
| Net investment income (loss) | | 354 |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,680 |
| Net assets | $ | 29,107 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 25 | $ | 29 | 1.25% | 16.4% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -0.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -0.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | 0.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | 0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA Emerging Markets Value Inst Class - 06-6MG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 81,238 | $ | 76,380 | | 2,761 |
| Receivables: investments sold | | 36 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 81,274 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 81,274 | | 73,206 | $ | 1.11 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 81,274 | | 73,206 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,235 |
| Mortality & expense charges | | (547) |
| Net investment income (loss) | | 2,688 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 13 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,858 |
| Net gain (loss) | | 4,871 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,559 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,688 | $ | - |
| Net realized gain (loss) | | 13 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,858 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 7,559 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 73,715 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 73,715 | | - |
| Net increase (decrease) | | 81,274 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 81,274 | $ | - |
| | | | |
| Units sold | | 73,206 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 73,206 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 73,206 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /23 /2023 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 73,715 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 2,688 |
| Net realized gain (loss) | | 13 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,858 |
| Net assets | $ | 81,274 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 73 | $ | 81 | 1.25% | 11.0% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
DFA International Value Inst Class - 06-6MH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 96,034 | $ | 91,826 | | 4,799 |
| Receivables: investments sold | | 9 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 96,043 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 96,043 | | 88,519 | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 96,043 | | 88,519 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,381 |
| Mortality & expense charges | | (704) |
| Net investment income (loss) | | 3,677 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 169 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,208 |
| Net gain (loss) | | 4,377 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,054 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,677 | $ | - |
| Net realized gain (loss) | | 169 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,208 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 8,054 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 105,603 | | - |
| Cost of units redeemed | | (17,613) | | - |
| Account charges | | (1) | | - |
| Increase (decrease) | | 87,989 | | - |
| Net increase (decrease) | | 96,043 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 96,043 | $ | - |
| | | | |
| Units sold | | 105,475 | | - |
| Units redeemed | | (16,956) | | - |
| Net increase (decrease) | | 88,519 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 88,519 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /23 /2023 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 105,603 |
| Cost of units redeemed/account charges | | (17,614) |
| Net investment income (loss) | | 3,677 |
| Net realized gain (loss) | | 169 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,208 |
| Net assets | $ | 96,043 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 89 | $ | 96 | 1.25% | 8.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 9.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BNY Mellon Sustainable U.S. Equity Fund Y Class - 06-3WY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.67 |
| Band 100 | | - | | - | | 1.69 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.25% | 22.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.00% | 22.8% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 23.1% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 1.25% | -23.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -23.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -23.4% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 1.25% | 25.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 1.25% | 22.7% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 23.0% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 16.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 16.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 23.4% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 23.7% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 24.0% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -23.2% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -23.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -22.9% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 0.50% | 23.6% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.25% | 23.9% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 24.2% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 17.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 17.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BNY Mellon Bond Market Index I Class - 06-47M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,251 | $ | 46,068 | | 5,738 |
| Receivables: investments sold | | 4,966 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 52,217 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 52,217 | | 57,401 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 52,217 | | 57,401 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,431 |
| Mortality & expense charges | | (527) |
| Net investment income (loss) | | 904 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 896 |
| Net gain (loss) | | 902 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,806 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 904 | $ | 84 |
| Net realized gain (loss) | | 6 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 896 | | 287 |
| | | | |
| Increase (decrease) in net assets from operations | | 1,806 | | 371 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,882 | | 38,222 |
| Cost of units redeemed | | (3) | | (1) |
| Account charges | | (44) | | (16) |
| Increase (decrease) | | 11,835 | | 38,205 |
| Net increase (decrease) | | 13,641 | | 38,576 |
| Net assets, beginning | | 38,576 | | - |
| Net assets, ending | $ | 52,217 | $ | 38,576 |
| | | | |
| Units sold | | 13,624 | | 44,162 |
| Units redeemed | | (366) | | (19) |
| Net increase (decrease) | | 13,258 | | 44,143 |
| Units outstanding, beginning | | 44,143 | | - |
| Units outstanding, ending | | 57,401 | | 44,143 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,104 |
| Cost of units redeemed/account charges | | (64) |
| Net investment income (loss) | | 988 |
| Net realized gain (loss) | | 6 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,183 |
| Net assets | $ | 52,217 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 57 | $ | 52 | 1.25% | 4.1% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 4.6% |
| 12/31/2022 | | 0.87 | 44 | | 39 | 1.25% | -14.4% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | -3.0% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | 6.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 1.25% | -0.9% | 12/31/2019 | | 0.99 | 0 | | 0 | 1.00% | -0.8% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | -0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 4.9% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 5.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 5.4% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 0.50% | -0.7% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.25% | -0.6% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BNY Mellon Natural Resources Fund I Class - 06-CCY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 445,982 | $ | 420,947 | | 9,609 |
| Receivables: investments sold | | 101 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 446,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 446,083 | | 233,774 | $ | 1.91 |
| Band 100 | | - | | - | | 1.95 |
| Band 75 | | - | | - | | 1.99 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.08 |
| Band 0 | | - | | - | | 2.13 |
| Total | $ | 446,083 | | 233,774 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,205 |
| Mortality & expense charges | | (7,594) |
| Net investment income (loss) | | 2,611 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 72,169 |
| Realized gain distributions | | 39,086 |
| Net change in unrealized appreciation (depreciation) | | (94,205) |
| Net gain (loss) | | 17,050 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,661 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,611 | $ | 583 |
| Net realized gain (loss) | | 72,169 | | 66,037 |
| Realized gain distributions | | 39,086 | | 50,569 |
| Net change in unrealized appreciation (depreciation) | | (94,205) | | 59,632 |
| | | | |
| Increase (decrease) in net assets from operations | | 19,661 | | 176,821 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40,423 | | 190,007 |
| Cost of units redeemed | | (291,064) | | (199,107) |
| Account charges | | (67) | | (118) |
| Increase (decrease) | | (250,708) | | (9,218) |
| Net increase (decrease) | | (231,047) | | 167,603 |
| Net assets, beginning | | 677,130 | | 509,527 |
| Net assets, ending | $ | 446,083 | $ | 677,130 |
| | | | |
| Units sold | | 21,475 | | 107,410 |
| Units redeemed | | (144,494) | | (107,500) |
| Net increase (decrease) | | (123,019) | | (90) |
| Units outstanding, beginning | | 356,793 | | 356,883 |
| Units outstanding, ending | | 233,774 | | 356,793 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,170,093 |
| Cost of units redeemed/account charges | | (2,150,874) |
| Net investment income (loss) | | 4,436 |
| Net realized gain (loss) | | 289,851 |
| Realized gain distributions | | 107,542 |
| Net change in unrealized appreciation (depreciation) | | 25,035 |
| Net assets | $ | 446,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 234 | $ | 446 | 1.25% | 0.5% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 1.00% | 0.8% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.75% | 1.0% |
| 12/31/2022 | | 1.90 | 357 | | 677 | 1.25% | 32.9% | 12/31/2022 | | 1.93 | 0 | | 0 | 1.00% | 33.3% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.75% | 33.6% |
| 12/31/2021 | | 1.43 | 357 | | 510 | 1.25% | 36.7% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 37.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 37.4% |
| 12/31/2020 | | 1.04 | 347 | | 362 | 1.25% | 5.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 5.5% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2019 | | 0.99 | 242 | | 240 | 1.25% | 15.2% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 15.5% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 1.3% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.25% | 1.6% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.00% | 1.8% |
| 12/31/2022 | | 2.01 | 0 | | 0 | 0.50% | 33.9% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.25% | 34.3% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.00% | 34.6% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 37.8% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 38.1% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 38.5% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 6.0% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | 6.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 16.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 16.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
BNY Mellon Natural Resources Fund Y Class - 06-39Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 476,727 | $ | 538,634 | | 10,281 |
| Receivables: investments sold | | 861 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 477,588 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 477,588 | | 286,868 | $ | 1.66 |
| Band 100 | | - | | - | | 1.69 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.74 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 477,588 | | 286,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,247 |
| Mortality & expense charges | | (4,394) |
| Net investment income (loss) | | 6,853 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,202 |
| Realized gain distributions | | 41,099 |
| Net change in unrealized appreciation (depreciation) | | (65,654) |
| Net gain (loss) | | (18,353) |
| | |
| Increase (decrease) in net assets from operations | $ | (11,500) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,853 | $ | 3,007 |
| Net realized gain (loss) | | 6,202 | | 112,656 |
| Realized gain distributions | | 41,099 | | 34,677 |
| Net change in unrealized appreciation (depreciation) | | (65,654) | | (66,175) |
| | | | |
| Increase (decrease) in net assets from operations | | (11,500) | | 84,165 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 286,718 | | 610,855 |
| Cost of units redeemed | | (266,974) | | (408,298) |
| Account charges | | (84) | | (182) |
| Increase (decrease) | | 19,660 | | 202,375 |
| Net increase (decrease) | | 8,160 | | 286,540 |
| Net assets, beginning | | 469,428 | | 182,888 |
| Net assets, ending | $ | 477,588 | $ | 469,428 |
| | | | |
| Units sold | | 163,026 | | 415,237 |
| Units redeemed | | (159,942) | | (278,562) |
| Net increase (decrease) | | 3,084 | | 136,675 |
| Units outstanding, beginning | | 283,784 | | 147,109 |
| Units outstanding, ending | | 286,868 | | 283,784 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,196,335 |
| Cost of units redeemed/account charges | | (1,013,461) |
| Net investment income (loss) | | 11,045 |
| Net realized gain (loss) | | 263,377 |
| Realized gain distributions | | 82,199 |
| Net change in unrealized appreciation (depreciation) | | (61,907) |
| Net assets | $ | 477,588 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 287 | $ | 478 | 1.25% | 0.6% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.00% | 0.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 1.1% |
| 12/31/2022 | | 1.65 | 284 | | 469 | 1.25% | 33.1% | 12/31/2022 | | 1.67 | 0 | | 0 | 1.00% | 33.4% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | 33.7% |
| 12/31/2021 | | 1.24 | 147 | | 183 | 1.25% | 36.9% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 37.2% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 37.6% |
| 12/31/2020 | | 0.91 | 416 | | 378 | 1.25% | 5.3% | 12/31/2020 | | 0.91 | 0 | | 0 | 1.00% | 5.6% | 12/31/2020 | | 0.92 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2019 | | 0.86 | 0 | | 0 | 1.25% | 15.4% | 12/31/2019 | | 0.87 | 0 | | 0 | 1.00% | 15.7% | 12/31/2019 | | 0.87 | 0 | | 0 | 0.75% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.50% | 1.4% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 1.7% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 1.9% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | 34.1% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | 34.4% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.00% | 34.7% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 37.9% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 38.3% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 38.6% |
| 12/31/2020 | | 0.93 | 0 | | 0 | 0.50% | 6.1% | 12/31/2020 | | 0.93 | 0 | | 0 | 0.25% | 6.4% | 12/31/2020 | | 0.94 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2019 | | 0.87 | 0 | | 0 | 0.50% | 16.2% | 12/31/2019 | | 0.88 | 0 | | 0 | 0.25% | 16.5% | 12/31/2019 | | 0.88 | 0 | | 0 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Brandywine Global Corp Credit Y Inst Class - 06-4PC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,887 | $ | 4,707 | | 499 |
| Receivables: investments sold | | 326 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,213 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,213 | | 4,635 | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 5,213 | | 4,635 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 97 |
| Mortality & expense charges | | (16) |
| Net investment income (loss) | | 81 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 180 |
| Net gain (loss) | | 180 |
| | |
| Increase (decrease) in net assets from operations | $ | 261 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 81 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 180 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 261 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,962 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (10) | | - |
| Increase (decrease) | | 4,952 | | - |
| Net increase (decrease) | | 5,213 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 5,213 | $ | - |
| | | | |
| Units sold | | 4,645 | | - |
| Units redeemed | | (10) | | - |
| Net increase (decrease) | | 4,635 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 4,635 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /2 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,962 |
| Cost of units redeemed/account charges | | (10) |
| Net investment income (loss) | | 81 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 180 |
| Net assets | $ | 5,213 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 5 | $ | 5 | 1.25% | 12.4% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -9.6% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -9.4% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -9.1% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 1.25% | 3.1% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | 3.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 13.2% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -8.9% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -8.4% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 3.9% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | 4.2% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Brandywine Global Div US Large Value Inst Class - 06-66T (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.05 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.25% | 6.2% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 6.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.7% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -2.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -2.5% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -2.2% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.5% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 7.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 7.5% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -2.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -1.8% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Driehaus Emg Mkts Instl Class - 06-6J4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /13 /2022 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | 2.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | 2.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | 2.6% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | 2.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | 2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Diversified Stock Fund M Class - 06-045 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.56 |
| Band 100 | | - | | - | | 2.62 |
| Band 75 | | - | | - | | 2.69 |
| Band 50 | | - | | - | | 2.76 |
| Band 25 | | - | | - | | 2.83 |
| Band 0 | | - | | - | | 2.90 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (103) |
| Net investment income (loss) | | (103) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,663) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,096 |
| Net gain (loss) | | 2,433 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,330 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (103) | $ | (161) |
| Net realized gain (loss) | | (2,663) | | (40) |
| Realized gain distributions | | - | | 1,180 |
| Net change in unrealized appreciation (depreciation) | | 5,096 | | (4,327) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,330 | | (3,348) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,347 | | 3,762 |
| Cost of units redeemed | | (19,685) | | - |
| Account charges | | - | | (1) |
| Increase (decrease) | | (17,338) | | 3,761 |
| Net increase (decrease) | | (15,008) | | 413 |
| Net assets, beginning | | 15,008 | | 14,595 |
| Net assets, ending | $ | - | $ | 15,008 |
| | | | |
| Units sold | | 1,083 | | 1,738 |
| Units redeemed | | (8,474) | | - |
| Net increase (decrease) | | (7,391) | | 1,738 |
| Units outstanding, beginning | | 7,391 | | 5,653 |
| Units outstanding, ending | | - | | 7,391 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 918,767 |
| Cost of units redeemed/account charges | | (999,736) |
| Net investment income (loss) | | (5,007) |
| Net realized gain (loss) | | 11,149 |
| Realized gain distributions | | 74,827 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 1.25% | 25.9% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 1.00% | 26.2% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.75% | 26.5% |
| 12/31/2022 | | 2.03 | 7 | | 15 | 1.25% | -21.4% | 12/31/2022 | | 2.08 | 0 | | 0 | 1.00% | -21.2% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -21.0% |
| 12/31/2021 | | 2.58 | 6 | | 15 | 1.25% | 26.0% | 12/31/2021 | | 2.63 | 0 | | 0 | 1.00% | 26.4% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.75% | 26.7% |
| 12/31/2020 | | 2.05 | 0 | | 0 | 1.25% | 25.0% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 25.3% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | 25.7% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 1.25% | 25.7% | 12/31/2019 | | 1.66 | 0 | | 0 | 1.00% | 26.0% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.75% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.50% | 26.8% | 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.25% | 27.2% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.00% | 27.5% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -20.8% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.25% | -20.6% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.00% | -20.4% |
| 12/31/2021 | | 2.74 | 0 | | 0 | 0.50% | 27.0% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.25% | 27.3% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.00% | 27.6% |
| 12/31/2020 | | 2.16 | 0 | | 0 | 0.50% | 26.0% | 12/31/2020 | | 2.20 | 0 | | 0 | 0.25% | 26.3% | 12/31/2020 | | 2.24 | 0 | | 0 | 0.00% | 26.6% |
| 12/31/2019 | | 1.72 | 0 | | 0 | 0.50% | 26.6% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.00% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Diversified Stock Fund Institutional Class - 06-028 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,272 | $ | 55,675 | | 1,880 |
| Receivables: investments sold | | 18 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 63,290 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 63,290 | | 23,372 | $ | 2.71 |
| Band 100 | | - | | - | | 2.78 |
| Band 75 | | - | | - | | 2.85 |
| Band 50 | | - | | - | | 2.92 |
| Band 25 | | - | | - | | 3.00 |
| Band 0 | | - | | - | | 3.07 |
| Total | $ | 63,290 | | 23,372 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 253 |
| Mortality & expense charges | | (667) |
| Net investment income (loss) | | (414) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 20 |
| Realized gain distributions | | 1,723 |
| Net change in unrealized appreciation (depreciation) | | 11,323 |
| Net gain (loss) | | 13,066 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,652 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (414) | $ | (294) |
| Net realized gain (loss) | | 20 | | 41 |
| Realized gain distributions | | 1,723 | | 3,217 |
| Net change in unrealized appreciation (depreciation) | | 11,323 | | (14,017) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,652 | | (11,053) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,685 | | 4,496 |
| Cost of units redeemed | | (49) | | (2) |
| Account charges | | (6) | | (16) |
| Increase (decrease) | | 5,630 | | 4,478 |
| Net increase (decrease) | | 18,282 | | (6,575) |
| Net assets, beginning | | 45,008 | | 51,583 |
| Net assets, ending | $ | 63,290 | $ | 45,008 |
| | | | |
| Units sold | | 2,363 | | 1,974 |
| Units redeemed | | (25) | | (8) |
| Net increase (decrease) | | 2,338 | | 1,966 |
| Units outstanding, beginning | | 21,034 | | 19,068 |
| Units outstanding, ending | | 23,372 | | 21,034 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,180,842 |
| Cost of units redeemed/account charges | | (1,234,758) |
| Net investment income (loss) | | (2,558) |
| Net realized gain (loss) | | 17,739 |
| Realized gain distributions | | 94,428 |
| Net change in unrealized appreciation (depreciation) | | 7,597 |
| Net assets | $ | 63,290 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.71 | 23 | $ | 63 | 1.25% | 26.6% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 1.00% | 26.9% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.75% | 27.2% |
| 12/31/2022 | | 2.14 | 21 | | 45 | 1.25% | -20.9% | 12/31/2022 | | 2.19 | 0 | | 0 | 1.00% | -20.7% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.75% | -20.5% |
| 12/31/2021 | | 2.71 | 19 | | 52 | 1.25% | 26.7% | 12/31/2021 | | 2.76 | 0 | | 0 | 1.00% | 27.0% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.75% | 27.3% |
| 12/31/2020 | | 2.14 | 17 | | 37 | 1.25% | 25.7% | 12/31/2020 | | 2.17 | 0 | | 0 | 1.00% | 26.0% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2019 | | 1.70 | 16 | | 26 | 1.25% | 26.4% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 26.7% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.50% | 27.5% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.25% | 27.8% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.00% | 28.1% |
| 12/31/2022 | | 2.29 | 0 | | 0 | 0.50% | -20.3% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.25% | -20.1% | 12/31/2022 | | 2.40 | 0 | | 0 | 0.00% | -19.9% |
| 12/31/2021 | | 2.87 | 0 | | 0 | 0.50% | 27.7% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 28.0% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.00% | 28.3% |
| 12/31/2020 | | 2.25 | 0 | | 0 | 0.50% | 26.6% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.25% | 27.0% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 27.3% |
| 12/31/2019 | | 1.78 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Dividend Growth Fund M Class - 06-255 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 633,350 | $ | 590,167 | | 34,342 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (769) | | | | |
| Net assets | $ | 632,581 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 522,207 | | 140,212 | $ | 3.72 |
| Band 100 | | 110,374 | | 28,173 | | 3.92 |
| Band 75 | | - | | - | | 4.12 |
| Band 50 | | - | | - | | 4.34 |
| Band 25 | | - | | - | | 4.56 |
| Band 0 | | - | | - | | 4.87 |
| Total | $ | 632,581 | | 168,385 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,024 |
| Mortality & expense charges | | (7,779) |
| Net investment income (loss) | | (1,755) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,921) |
| Realized gain distributions | | 12,248 |
| Net change in unrealized appreciation (depreciation) | | 82,883 |
| Net gain (loss) | | 93,210 |
| | |
| Increase (decrease) in net assets from operations | $ | 91,455 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,755) | $ | (1,943) |
| Net realized gain (loss) | | (1,921) | | 6,670 |
| Realized gain distributions | | 12,248 | | 49,627 |
| Net change in unrealized appreciation (depreciation) | | 82,883 | | (151,834) |
| | | | |
| Increase (decrease) in net assets from operations | | 91,455 | | (97,480) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,413 | | 85,199 |
| Cost of units redeemed | | (146,700) | | (64,006) |
| Account charges | | (526) | | (587) |
| Increase (decrease) | | (117,813) | | 20,606 |
| Net increase (decrease) | | (26,358) | | (76,874) |
| Net assets, beginning | | 658,939 | | 735,813 |
| Net assets, ending | $ | 632,581 | $ | 658,939 |
| | | | |
| Units sold | | 8,787 | | 25,606 |
| Units redeemed | | (43,126) | | (18,733) |
| Net increase (decrease) | | (34,339) | | 6,873 |
| Units outstanding, beginning | | 202,724 | | 195,851 |
| Units outstanding, ending | | 168,385 | | 202,724 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,658,461 |
| Cost of units redeemed/account charges | | (3,914,288) |
| Net investment income (loss) | | (65,410) |
| Net realized gain (loss) | | 312,059 |
| Realized gain distributions | | 598,576 |
| Net change in unrealized appreciation (depreciation) | | 43,183 |
| Net assets | $ | 632,581 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.72 | 140 | $ | 522 | 1.25% | 15.6% | 12/31/2023 | $ | 3.92 | 28 | $ | 110 | 1.00% | 15.9% | 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 3.22 | 166 | | 535 | 1.25% | -13.5% | 12/31/2022 | | 3.38 | 37 | | 124 | 1.00% | -13.2% | 12/31/2022 | | 3.55 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 3.72 | 157 | | 584 | 1.25% | 25.8% | 12/31/2021 | | 3.90 | 39 | | 152 | 1.00% | 26.1% | 12/31/2021 | | 4.08 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2020 | | 2.96 | 144 | | 426 | 1.25% | 0.3% | 12/31/2020 | | 3.09 | 28 | | 87 | 1.00% | 0.5% | 12/31/2020 | | 3.23 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 2.95 | 194 | | 574 | 1.25% | 26.3% | 12/31/2019 | | 3.07 | 51 | | 158 | 1.00% | 26.7% | 12/31/2019 | | 3.20 | 0 | | 0 | 0.75% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.34 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 4.56 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 3.72 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 3.91 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 4.16 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 4.27 | 0 | | 0 | 0.50% | 26.7% | 12/31/2021 | | 4.47 | 0 | | 0 | 0.25% | 27.1% | 12/31/2021 | | 4.75 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2020 | | 3.37 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 3.52 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 3.73 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2019 | | 3.33 | 0 | | 0 | 0.50% | 27.3% | 12/31/2019 | | 3.47 | 0 | | 0 | 0.25% | 27.6% | 12/31/2019 | | 3.67 | 0 | | 0 | 0.00% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Equity Growth Fund M Class - 06-120 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,037,326 | $ | 3,142,636 | | 244,957 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10,225) | | | | |
| Net assets | $ | 4,027,101 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,479,324 | | 4,327,764 | $ | 0.57 |
| Band 100 | | 62,988 | | 104,681 | | 0.60 |
| Band 75 | | - | | - | | 0.63 |
| Band 50 | | 1,484,789 | | 2,236,691 | | 0.66 |
| Band 25 | | - | | - | | 0.70 |
| Band 0 | | - | | - | | 0.73 |
| Total | $ | 4,027,101 | | 6,669,136 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (30,160) |
| Net investment income (loss) | | (30,160) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 40,290 |
| Realized gain distributions | | 23,427 |
| Net change in unrealized appreciation (depreciation) | | 894,611 |
| Net gain (loss) | | 958,328 |
| | |
| Increase (decrease) in net assets from operations | $ | 928,168 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (30,160) | $ | (20,274) |
| Net realized gain (loss) | | 40,290 | | 128,283 |
| Realized gain distributions | | 23,427 | | 48,836 |
| Net change in unrealized appreciation (depreciation) | | 894,611 | | (982,759) |
| | | | |
| Increase (decrease) in net assets from operations | | 928,168 | | (825,914) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,326,217 | | 108,140 |
| Cost of units redeemed | | (357,664) | | (637,134) |
| Account charges | | (3,641) | | (141) |
| Increase (decrease) | | 964,912 | | (529,135) |
| Net increase (decrease) | | 1,893,080 | | (1,355,049) |
| Net assets, beginning | | 2,134,021 | | 3,489,070 |
| Net assets, ending | $ | 4,027,101 | $ | 2,134,021 |
| | | | |
| Units sold | | 2,797,195 | | 237,208 |
| Units redeemed | | (702,509) | | (1,192,929) |
| Net increase (decrease) | | 2,094,686 | | (955,721) |
| Units outstanding, beginning | | 4,574,450 | | 5,530,171 |
| Units outstanding, ending | | 6,669,136 | | 4,574,450 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,449,353 |
| Cost of units redeemed/account charges | | (6,359,657) |
| Net investment income (loss) | | (258,729) |
| Net realized gain (loss) | | 1,728,774 |
| Realized gain distributions | | 1,572,670 |
| Net change in unrealized appreciation (depreciation) | | 894,690 |
| Net assets | $ | 4,027,101 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.57 | 4,328 | $ | 2,479 | 1.25% | 33.2% | 12/31/2023 | $ | 0.60 | 105 | $ | 63 | 1.00% | 33.5% | 12/31/2023 | $ | 0.63 | 0 | $ | 0 | 0.75% | 33.9% |
| 12/31/2022 | | 0.43 | 1,831 | | 787 | 1.25% | -25.7% | 12/31/2022 | | 0.45 | 237 | | 107 | 1.00% | -25.6% | 12/31/2022 | | 0.47 | 0 | | 0 | 0.75% | -25.4% |
| 12/31/2021 | | 0.58 | 1,959 | | 1,135 | 1.25% | 20.9% | 12/31/2021 | | 0.61 | 119 | | 72 | 1.00% | 21.2% | 12/31/2021 | | 0.63 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2020 | | 0.48 | 2,296 | | 1,100 | 1.25% | 41.3% | 12/31/2020 | | 0.50 | 131 | | 66 | 1.00% | 41.6% | 12/31/2020 | | 0.52 | 0 | | 0 | 0.75% | 42.0% |
| 12/31/2019 | | 0.34 | 1,969 | | 668 | 1.25% | 31.6% | 12/31/2019 | | 0.35 | 180 | | 63 | 1.00% | 31.9% | 12/31/2019 | | 0.37 | 0 | | 0 | 0.75% | 32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.66 | 2,237 | $ | 1,485 | 0.50% | 34.2% | 12/31/2023 | $ | 0.70 | 0 | $ | 0 | 0.25% | 34.5% | 12/31/2023 | $ | 0.73 | 0 | $ | 0 | 0.00% | 34.9% |
| 12/31/2022 | | 0.49 | 2,507 | | 1,240 | 0.50% | -25.2% | 12/31/2022 | | 0.52 | 0 | | 0 | 0.25% | -25.0% | 12/31/2022 | | 0.54 | 0 | | 0 | 0.00% | -24.8% |
| 12/31/2021 | | 0.66 | 3,452 | | 2,282 | 0.50% | 21.8% | 12/31/2021 | | 0.69 | 0 | | 0 | 0.25% | 22.1% | 12/31/2021 | | 0.72 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2020 | | 0.54 | 3,601 | | 1,954 | 0.50% | 42.3% | 12/31/2020 | | 0.57 | 0 | | 0 | 0.25% | 42.7% | 12/31/2020 | | 0.59 | 0 | | 0 | 0.00% | 43.1% |
| 12/31/2019 | | 0.38 | 4,545 | | 1,732 | 0.50% | 32.6% | 12/31/2019 | | 0.40 | 0 | | 0 | 0.25% | 32.9% | 12/31/2019 | | 0.41 | 0 | | 0 | 0.00% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Equity Income Fund M Class - 06-260 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 888,382 | $ | 829,879 | | 27,326 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,468) | | | | |
| Net assets | $ | 882,914 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 224,195 | | 61,401 | $ | 3.65 |
| Band 100 | | 439,724 | | 114,484 | | 3.84 |
| Band 75 | | - | | - | | 4.04 |
| Band 50 | | 218,995 | | 51,526 | | 4.25 |
| Band 25 | | - | | - | | 4.47 |
| Band 0 | | - | | - | | 4.76 |
| Total | $ | 882,914 | | 227,411 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,271 |
| Mortality & expense charges | | (6,955) |
| Net investment income (loss) | | 9,316 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,050 |
| Realized gain distributions | | 21,163 |
| Net change in unrealized appreciation (depreciation) | | 47,166 |
| Net gain (loss) | | 71,379 |
| | |
| Increase (decrease) in net assets from operations | $ | 80,695 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,316 | $ | 4,498 |
| Net realized gain (loss) | | 3,050 | | 11,547 |
| Realized gain distributions | | 21,163 | | 25,632 |
| Net change in unrealized appreciation (depreciation) | | 47,166 | | (56,550) |
| | | | |
| Increase (decrease) in net assets from operations | | 80,695 | | (14,873) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 174,101 | | 125,543 |
| Cost of units redeemed | | (65,936) | | (127,521) |
| Account charges | | (134) | | (165) |
| Increase (decrease) | | 108,031 | | (2,143) |
| Net increase (decrease) | | 188,726 | | (17,016) |
| Net assets, beginning | | 694,188 | | 711,204 |
| Net assets, ending | $ | 882,914 | $ | 694,188 |
| | | | |
| Units sold | | 49,568 | | 35,244 |
| Units redeemed | | (17,843) | | (34,933) |
| Net increase (decrease) | | 31,725 | | 311 |
| Units outstanding, beginning | | 195,686 | | 195,375 |
| Units outstanding, ending | | 227,411 | | 195,686 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,084,038 |
| Cost of units redeemed/account charges | | (3,058,551) |
| Net investment income (loss) | | 120,643 |
| Net realized gain (loss) | | 193,537 |
| Realized gain distributions | | 484,744 |
| Net change in unrealized appreciation (depreciation) | | 58,503 |
| Net assets | $ | 882,914 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.65 | 61 | $ | 224 | 1.25% | 9.5% | 12/31/2023 | $ | 3.84 | 114 | $ | 440 | 1.00% | 9.8% | 12/31/2023 | $ | 4.04 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 3.33 | 66 | | 219 | 1.25% | -2.8% | 12/31/2022 | | 3.50 | 73 | | 254 | 1.00% | -2.6% | 12/31/2022 | | 3.67 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2021 | | 3.43 | 69 | | 238 | 1.25% | 20.2% | 12/31/2021 | | 3.59 | 65 | | 235 | 1.00% | 20.5% | 12/31/2021 | | 3.76 | 0 | | 0 | 0.75% | 20.8% |
| 12/31/2020 | | 2.85 | 71 | | 203 | 1.25% | -0.3% | 12/31/2020 | | 2.98 | 49 | | 146 | 1.00% | 0.0% | 12/31/2020 | | 3.11 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2019 | | 2.86 | 111 | | 318 | 1.25% | 25.3% | 12/31/2019 | | 2.98 | 4 | | 11 | 1.00% | 25.6% | 12/31/2019 | | 3.10 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.25 | 52 | $ | 219 | 0.50% | 10.3% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 4.76 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 3.85 | 58 | | 222 | 0.50% | -2.1% | 12/31/2022 | | 4.04 | 0 | | 0 | 0.25% | -1.8% | 12/31/2022 | | 4.29 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2021 | | 3.93 | 61 | | 239 | 0.50% | 21.1% | 12/31/2021 | | 4.12 | 0 | | 0 | 0.25% | 21.4% | 12/31/2021 | | 4.36 | 0 | | 0 | 0.00% | 21.7% |
| 12/31/2020 | | 3.25 | 66 | | 216 | 0.50% | 0.5% | 12/31/2020 | | 3.39 | 0 | | 0 | 0.25% | 0.7% | 12/31/2020 | | 3.58 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2019 | | 3.23 | 87 | | 281 | 0.50% | 26.2% | 12/31/2019 | | 3.37 | 0 | | 0 | 0.25% | 26.5% | 12/31/2019 | | 3.55 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2010 Fund M Class - 06-195 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 208,299 | $ | 230,996 | | 20,142 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (226) | | | | |
| Net assets | $ | 208,073 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 208,073 | | 119,789 | $ | 1.74 |
| Band 100 | | - | | - | | 1.82 |
| Band 75 | | - | | - | | 1.91 |
| Band 50 | | - | | - | | 2.00 |
| Band 25 | | - | | - | | 2.10 |
| Band 0 | | - | | - | | 2.20 |
| Total | $ | 208,073 | | 119,789 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,576 |
| Mortality & expense charges | | (3,061) |
| Net investment income (loss) | | 1,515 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,396) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 57,531 |
| Net gain (loss) | | 17,135 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,650 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,515 | $ | 5,329 |
| Net realized gain (loss) | | (40,396) | | (12,727) |
| Realized gain distributions | | - | | 17,515 |
| Net change in unrealized appreciation (depreciation) | | 57,531 | | (91,492) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,650 | | (81,375) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,253 | | 16,678 |
| Cost of units redeemed | | (227,389) | | (87,286) |
| Account charges | | (234) | | (188) |
| Increase (decrease) | | (219,370) | | (70,796) |
| Net increase (decrease) | | (200,720) | | (152,171) |
| Net assets, beginning | | 408,793 | | 560,964 |
| Net assets, ending | $ | 208,073 | $ | 408,793 |
| | | | |
| Units sold | | 11,933 | | 17,516 |
| Units redeemed | | (145,468) | | (59,362) |
| Net increase (decrease) | | (133,535) | | (41,846) |
| Units outstanding, beginning | | 253,324 | | 295,170 |
| Units outstanding, ending | | 119,789 | | 253,324 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,251,207 |
| Cost of units redeemed/account charges | | (22,604,028) |
| Net investment income (loss) | | 206,721 |
| Net realized gain (loss) | | 1,114,776 |
| Realized gain distributions | | 1,262,094 |
| Net change in unrealized appreciation (depreciation) | | (22,697) |
| Net assets | $ | 208,073 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 120 | $ | 208 | 1.25% | 7.6% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.75% | 8.2% |
| 12/31/2022 | | 1.61 | 253 | | 409 | 1.25% | -14.7% | 12/31/2022 | | 1.69 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.89 | 265 | | 501 | 1.25% | 3.5% | 12/31/2021 | | 1.97 | 30 | | 60 | 1.00% | 3.8% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2020 | | 1.83 | 274 | | 500 | 1.25% | 8.9% | 12/31/2020 | | 1.90 | 33 | | 63 | 1.00% | 9.2% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2019 | | 1.68 | 405 | | 679 | 1.25% | 12.8% | 12/31/2019 | | 1.74 | 280 | | 488 | 1.00% | 13.1% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.25% | 8.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.00% | 9.0% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.93 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.00% | -13.6% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 0.50% | 4.3% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 4.6% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2020 | | 2.06 | 0 | | 0 | 0.50% | 9.8% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.25% | 10.0% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2019 | | 1.87 | 0 | | 0 | 0.50% | 13.6% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.25% | 13.9% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.00% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2015 Fund M Class - 06-101 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 628,183 | $ | 708,867 | | 61,404 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10) | | | | |
| Net assets | $ | 628,173 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 483,845 | | 259,358 | $ | 1.87 |
| Band 100 | | 134,253 | | 68,653 | | 1.96 |
| Band 75 | | - | | - | | 2.05 |
| Band 50 | | 10,075 | | 4,689 | | 2.15 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.36 |
| Total | $ | 628,173 | | 332,700 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,649 |
| Mortality & expense charges | | (7,522) |
| Net investment income (loss) | | 5,127 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27,687) |
| Realized gain distributions | | 549 |
| Net change in unrealized appreciation (depreciation) | | 77,652 |
| Net gain (loss) | | 50,514 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,641 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,127 | $ | 8,493 |
| Net realized gain (loss) | | (27,687) | | (41,501) |
| Realized gain distributions | | 549 | | 33,262 |
| Net change in unrealized appreciation (depreciation) | | 77,652 | | (172,898) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,641 | | (172,644) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,581 | | 46,220 |
| Cost of units redeemed | | (132,261) | | (504,043) |
| Account charges | | (181) | | (327) |
| Increase (decrease) | | (124,861) | | (458,150) |
| Net increase (decrease) | | (69,220) | | (630,794) |
| Net assets, beginning | | 697,393 | | 1,328,187 |
| Net assets, ending | $ | 628,173 | $ | 697,393 |
| | | | |
| Units sold | | 4,281 | | 50,916 |
| Units redeemed | | (75,445) | | (294,102) |
| Net increase (decrease) | | (71,164) | | (243,186) |
| Units outstanding, beginning | | 403,864 | | 647,050 |
| Units outstanding, ending | | 332,700 | | 403,864 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,030,608 |
| Cost of units redeemed/account charges | | (37,674,015) |
| Net investment income (loss) | | 185,407 |
| Net realized gain (loss) | | 3,659,506 |
| Realized gain distributions | | 2,507,351 |
| Net change in unrealized appreciation (depreciation) | | (80,684) |
| Net assets | $ | 628,173 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 259 | $ | 484 | 1.25% | 9.1% | 12/31/2023 | $ | 1.96 | 69 | $ | 134 | 1.00% | 9.3% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.71 | 330 | | 565 | 1.25% | -16.1% | 12/31/2022 | | 1.79 | 69 | | 123 | 1.00% | -15.9% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 2.04 | 562 | | 1,147 | 1.25% | 5.2% | 12/31/2021 | | 2.13 | 80 | | 171 | 1.00% | 5.5% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2020 | | 1.94 | 551 | | 1,068 | 1.25% | 10.1% | 12/31/2020 | | 2.02 | 103 | | 208 | 1.00% | 10.4% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2019 | | 1.76 | 781 | | 1,376 | 1.25% | 14.9% | 12/31/2019 | | 1.83 | 118 | | 215 | 1.00% | 15.2% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 5 | $ | 10 | 0.50% | 9.9% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 10.1% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.00% | 10.4% |
| 12/31/2022 | | 1.96 | 5 | | 9 | 0.50% | -15.5% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 2.31 | 5 | | 11 | 0.50% | 6.0% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.25% | 6.3% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2020 | | 2.18 | 24 | | 53 | 0.50% | 10.9% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.25% | 11.2% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2019 | | 1.97 | 24 | | 48 | 0.50% | 15.8% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.25% | 16.1% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.00% | 16.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2020 Fund M Class - 06-102 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,349,805 | $ | 1,475,239 | | 117,440 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (410) | | | | |
| Net assets | $ | 1,349,395 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 686,319 | | 355,093 | $ | 1.93 |
| Band 100 | | 362,079 | | 178,723 | | 2.03 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | 300,997 | | 135,223 | | 2.23 |
| Band 25 | | - | | - | | 2.33 |
| Band 0 | | - | | - | | 2.45 |
| Total | $ | 1,349,395 | | 669,039 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,090 |
| Mortality & expense charges | | (15,403) |
| Net investment income (loss) | | 8,687 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (177,132) |
| Realized gain distributions | | 1,267 |
| Net change in unrealized appreciation (depreciation) | | 319,643 |
| Net gain (loss) | | 143,778 |
| | |
| Increase (decrease) in net assets from operations | $ | 152,465 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,687 | $ | 23,417 |
| Net realized gain (loss) | | (177,132) | | (108,914) |
| Realized gain distributions | | 1,267 | | 144,198 |
| Net change in unrealized appreciation (depreciation) | | 319,643 | | (706,142) |
| | | | |
| Increase (decrease) in net assets from operations | | 152,465 | | (647,441) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,670 | | 133,531 |
| Cost of units redeemed | | (974,181) | | (1,729,481) |
| Account charges | | (404) | | (616) |
| Increase (decrease) | | (954,915) | | (1,596,566) |
| Net increase (decrease) | | (802,450) | | (2,244,007) |
| Net assets, beginning | | 2,151,845 | | 4,395,852 |
| Net assets, ending | $ | 1,349,395 | $ | 2,151,845 |
| | | | |
| Units sold | | 10,928 | | 70,014 |
| Units redeemed | | (532,597) | | (904,500) |
| Net increase (decrease) | | (521,669) | | (834,486) |
| Units outstanding, beginning | | 1,190,708 | | 2,025,194 |
| Units outstanding, ending | | 669,039 | | 1,190,708 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,238,288 |
| Cost of units redeemed/account charges | | (50,458,344) |
| Net investment income (loss) | | 441,548 |
| Net realized gain (loss) | | 3,051,144 |
| Realized gain distributions | | 5,202,193 |
| Net change in unrealized appreciation (depreciation) | | (125,434) |
| Net assets | $ | 1,349,395 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 355 | $ | 686 | 1.25% | 10.3% | 12/31/2023 | $ | 2.03 | 179 | $ | 362 | 1.00% | 10.6% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.75 | 650 | | 1,138 | 1.25% | -17.5% | 12/31/2022 | | 1.83 | 406 | | 743 | 1.00% | -17.3% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 2.12 | 1,265 | | 2,686 | 1.25% | 6.7% | 12/31/2021 | | 2.21 | 625 | | 1,384 | 1.00% | 7.0% | 12/31/2021 | | 2.31 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.99 | 1,545 | | 3,074 | 1.25% | 11.4% | 12/31/2020 | | 2.07 | 630 | | 1,305 | 1.00% | 11.6% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.79 | 2,471 | | 4,415 | 1.25% | 16.7% | 12/31/2019 | | 1.85 | 1,300 | | 2,410 | 1.00% | 16.9% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.75% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.23 | 135 | $ | 301 | 0.50% | 11.2% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.00% | 11.7% |
| 12/31/2022 | | 2.00 | 135 | | 271 | 0.50% | -16.9% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 2.41 | 135 | | 326 | 0.50% | 7.5% | 12/31/2021 | | 2.51 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 2.62 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 2.24 | 182 | | 408 | 0.50% | 12.2% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 2.00 | 259 | | 516 | 0.50% | 17.5% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.25% | 17.8% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.00% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2025 Fund M Class - 06-103 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 876,669 | $ | 908,758 | | 72,043 |
| Receivables: investments sold | | 104 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 876,773 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 466,267 | | 224,291 | $ | 2.08 |
| Band 100 | | 149,180 | | 68,462 | | 2.18 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | 261,326 | | 109,151 | | 2.39 |
| Band 25 | | - | | - | | 2.51 |
| Band 0 | | - | | - | | 2.63 |
| Total | $ | 876,773 | | 401,904 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,240 |
| Mortality & expense charges | | (10,142) |
| Net investment income (loss) | | 4,098 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,964) |
| Realized gain distributions | | 212 |
| Net change in unrealized appreciation (depreciation) | | 162,678 |
| Net gain (loss) | | 102,926 |
| | |
| Increase (decrease) in net assets from operations | $ | 107,024 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,098 | $ | 11,951 |
| Net realized gain (loss) | | (59,964) | | (22,590) |
| Realized gain distributions | | 212 | | 70,232 |
| Net change in unrealized appreciation (depreciation) | | 162,678 | | (390,856) |
| | | | |
| Increase (decrease) in net assets from operations | | 107,024 | | (331,263) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 114,846 | | 152,310 |
| Cost of units redeemed | | (495,570) | | (800,024) |
| Account charges | | (530) | | (685) |
| Increase (decrease) | | (381,254) | | (648,399) |
| Net increase (decrease) | | (274,230) | | (979,662) |
| Net assets, beginning | | 1,151,003 | | 2,130,665 |
| Net assets, ending | $ | 876,773 | $ | 1,151,003 |
| | | | |
| Units sold | | 57,330 | | 75,151 |
| Units redeemed | | (252,443) | | (394,062) |
| Net increase (decrease) | | (195,113) | | (318,911) |
| Units outstanding, beginning | | 597,017 | | 915,928 |
| Units outstanding, ending | | 401,904 | | 597,017 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,835,553 |
| Cost of units redeemed/account charges | | (37,968,261) |
| Net investment income (loss) | | 216,378 |
| Net realized gain (loss) | | 3,569,551 |
| Realized gain distributions | | 3,255,641 |
| Net change in unrealized appreciation (depreciation) | | (32,089) |
| Net assets | $ | 876,773 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 224 | $ | 466 | 1.25% | 11.5% | 12/31/2023 | $ | 2.18 | 68 | $ | 149 | 1.00% | 11.8% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.86 | 398 | | 743 | 1.25% | -18.2% | 12/31/2022 | | 1.95 | 83 | | 162 | 1.00% | -18.0% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 2.28 | 717 | | 1,634 | 1.25% | 8.0% | 12/31/2021 | | 2.38 | 83 | | 197 | 1.00% | 8.2% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 2.11 | 784 | | 1,655 | 1.25% | 12.1% | 12/31/2020 | | 2.20 | 141 | | 310 | 1.00% | 12.4% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.88 | 1,673 | | 3,147 | 1.25% | 18.2% | 12/31/2019 | | 1.95 | 141 | | 276 | 1.00% | 18.5% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.75% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 109 | $ | 261 | 0.50% | 12.3% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 2.13 | 116 | | 246 | 0.50% | -17.6% | 12/31/2022 | | 2.23 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 2.59 | 116 | | 299 | 0.50% | 8.8% | 12/31/2021 | | 2.70 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 2.38 | 116 | | 275 | 0.50% | 13.0% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 2.10 | 116 | | 244 | 0.50% | 19.1% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.25% | 19.4% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.00% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2030 Fund M Class - 06-106 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,122,193 | $ | 3,160,119 | | 234,113 |
| Receivables: investments sold | | 883 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,123,076 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,665,784 | | 1,221,740 | $ | 2.18 |
| Band 100 | | 202,989 | | 88,750 | | 2.29 |
| Band 75 | | - | | - | | 2.40 |
| Band 50 | | 254,303 | | 101,194 | | 2.51 |
| Band 25 | | - | | - | | 2.63 |
| Band 0 | | - | | - | | 2.76 |
| Total | $ | 3,123,076 | | 1,411,684 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,544 |
| Mortality & expense charges | | (36,775) |
| Net investment income (loss) | | 9,769 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (128,695) |
| Realized gain distributions | | 921 |
| Net change in unrealized appreciation (depreciation) | | 501,496 |
| Net gain (loss) | | 373,722 |
| | |
| Increase (decrease) in net assets from operations | $ | 383,491 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,769 | $ | 24,671 |
| Net realized gain (loss) | | (128,695) | | (36,413) |
| Realized gain distributions | | 921 | | 253,447 |
| Net change in unrealized appreciation (depreciation) | | 501,496 | | (1,300,940) |
| | | | |
| Increase (decrease) in net assets from operations | | 383,491 | | (1,059,235) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 155,252 | | 401,995 |
| Cost of units redeemed | | (1,219,460) | | (1,770,356) |
| Account charges | | (909) | | (1,741) |
| Increase (decrease) | | (1,065,117) | | (1,370,102) |
| Net increase (decrease) | | (681,626) | | (2,429,337) |
| Net assets, beginning | | 3,804,702 | | 6,234,039 |
| Net assets, ending | $ | 3,123,076 | $ | 3,804,702 |
| | | | |
| Units sold | | 75,842 | | 195,425 |
| Units redeemed | | (608,631) | | (848,202) |
| Net increase (decrease) | | (532,789) | | (652,777) |
| Units outstanding, beginning | | 1,944,473 | | 2,597,250 |
| Units outstanding, ending | | 1,411,684 | | 1,944,473 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 41,054,513 |
| Cost of units redeemed/account charges | | (46,872,371) |
| Net investment income (loss) | | 259,653 |
| Net realized gain (loss) | | 3,366,812 |
| Realized gain distributions | | 5,352,395 |
| Net change in unrealized appreciation (depreciation) | | (37,926) |
| Net assets | $ | 3,123,076 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.18 | 1,222 | $ | 2,666 | 1.25% | 12.6% | 12/31/2023 | $ | 2.29 | 89 | $ | 203 | 1.00% | 12.9% | 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.94 | 1,746 | | 3,384 | 1.25% | -18.4% | 12/31/2022 | | 2.03 | 95 | | 193 | 1.00% | -18.2% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 2.37 | 2,189 | | 5,197 | 1.25% | 9.2% | 12/31/2021 | | 2.48 | 287 | | 712 | 1.00% | 9.5% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2020 | | 2.17 | 2,140 | | 4,654 | 1.25% | 13.0% | 12/31/2020 | | 2.26 | 300 | | 680 | 1.00% | 13.3% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.92 | 3,207 | | 6,168 | 1.25% | 20.7% | 12/31/2019 | | 2.00 | 818 | | 1,633 | 1.00% | 21.0% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 101 | $ | 254 | 0.50% | 13.5% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 2.22 | 103 | | 228 | 0.50% | -17.8% | 12/31/2022 | | 2.32 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 2.42 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 2.69 | 121 | | 325 | 0.50% | 10.0% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 2.45 | 121 | | 296 | 0.50% | 13.9% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 2.65 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 2.15 | 136 | | 293 | 0.50% | 21.6% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.25% | 21.9% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.00% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2035 Fund M Class - 06-107 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,143,493 | $ | 2,151,375 | | 159,536 |
| Receivables: investments sold | | 681 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,144,174 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,850,650 | | 773,357 | $ | 2.39 |
| Band 100 | | 189,413 | | 75,513 | | 2.51 |
| Band 75 | | - | | - | | 2.63 |
| Band 50 | | 104,111 | | 37,777 | | 2.76 |
| Band 25 | | - | | - | | 2.89 |
| Band 0 | | - | | - | | 3.03 |
| Total | $ | 2,144,174 | | 886,647 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,225 |
| Mortality & expense charges | | (24,038) |
| Net investment income (loss) | | 3,187 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (57,150) |
| Realized gain distributions | | 786 |
| Net change in unrealized appreciation (depreciation) | | 332,068 |
| Net gain (loss) | | 275,704 |
| | |
| Increase (decrease) in net assets from operations | $ | 278,891 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,187 | $ | 5,176 |
| Net realized gain (loss) | | (57,150) | | (31,108) |
| Realized gain distributions | | 786 | | 195,472 |
| Net change in unrealized appreciation (depreciation) | | 332,068 | | (977,436) |
| | | | |
| Increase (decrease) in net assets from operations | | 278,891 | | (807,896) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 134,389 | | 305,781 |
| Cost of units redeemed | | (447,009) | | (2,014,844) |
| Account charges | | (1,188) | | (1,439) |
| Increase (decrease) | | (313,808) | | (1,710,502) |
| Net increase (decrease) | | (34,917) | | (2,518,398) |
| Net assets, beginning | | 2,179,091 | | 4,697,489 |
| Net assets, ending | $ | 2,144,174 | $ | 2,179,091 |
| | | | |
| Units sold | | 60,750 | | 127,078 |
| Units redeemed | | (209,105) | | (903,076) |
| Net increase (decrease) | | (148,355) | | (775,998) |
| Units outstanding, beginning | | 1,035,002 | | 1,811,000 |
| Units outstanding, ending | | 886,647 | | 1,035,002 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,132,789 |
| Cost of units redeemed/account charges | | (25,866,973) |
| Net investment income (loss) | | 74,470 |
| Net realized gain (loss) | | 2,654,320 |
| Realized gain distributions | | 3,157,450 |
| Net change in unrealized appreciation (depreciation) | | (7,882) |
| Net assets | $ | 2,144,174 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 773 | $ | 1,851 | 1.25% | 14.7% | 12/31/2023 | $ | 2.51 | 76 | $ | 189 | 1.00% | 14.9% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 2.09 | 919 | | 1,918 | 1.25% | -19.1% | 12/31/2022 | | 2.18 | 78 | | 169 | 1.00% | -18.9% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 2.58 | 1,672 | | 4,313 | 1.25% | 11.9% | 12/31/2021 | | 2.69 | 101 | | 272 | 1.00% | 12.2% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 2.31 | 1,609 | | 3,711 | 1.25% | 14.5% | 12/31/2020 | | 2.40 | 117 | | 282 | 1.00% | 14.7% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2019 | | 2.01 | 1,883 | | 3,793 | 1.25% | 23.5% | 12/31/2019 | | 2.09 | 122 | | 256 | 1.00% | 23.8% | 12/31/2019 | | 2.17 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 38 | $ | 104 | 0.50% | 15.5% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 2.39 | 39 | | 92 | 0.50% | -18.5% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 2.93 | 39 | | 113 | 0.50% | 12.8% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.25% | 13.0% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2020 | | 2.60 | 39 | | 100 | 0.50% | 15.3% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.25% | 15.6% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2019 | | 2.25 | 40 | | 90 | 0.50% | 24.4% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2040 Fund M Class - 06-108 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 991,810 | $ | 945,522 | | 66,345 |
| Receivables: investments sold | | 50 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 991,860 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 701,026 | | 282,466 | $ | 2.48 |
| Band 100 | | 250,752 | | 96,389 | | 2.60 |
| Band 75 | | - | | - | | 2.73 |
| Band 50 | | 40,082 | | 14,023 | | 2.86 |
| Band 25 | | - | | - | | 3.00 |
| Band 0 | | - | | - | | 3.14 |
| Total | $ | 991,860 | | 392,878 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,326 |
| Mortality & expense charges | | (13,231) |
| Net investment income (loss) | | (3,905) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (101,450) |
| Realized gain distributions | | 394 |
| Net change in unrealized appreciation (depreciation) | | 284,672 |
| Net gain (loss) | | 183,616 |
| | |
| Increase (decrease) in net assets from operations | $ | 179,711 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,905) | $ | 3,229 |
| Net realized gain (loss) | | (101,450) | | (16,467) |
| Realized gain distributions | | 394 | | 187,960 |
| Net change in unrealized appreciation (depreciation) | | 284,672 | | (774,370) |
| | | | |
| Increase (decrease) in net assets from operations | | 179,711 | | (599,648) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 107,443 | | 214,258 |
| Cost of units redeemed | | (1,251,093) | | (846,257) |
| Account charges | | (1,571) | | (2,328) |
| Increase (decrease) | | (1,145,221) | | (634,327) |
| Net increase (decrease) | | (965,510) | | (1,233,975) |
| Net assets, beginning | | 1,957,370 | | 3,191,345 |
| Net assets, ending | $ | 991,860 | $ | 1,957,370 |
| | | | |
| Units sold | | 46,108 | | 95,968 |
| Units redeemed | | (561,842) | | (375,630) |
| Net increase (decrease) | | (515,734) | | (279,662) |
| Units outstanding, beginning | | 908,612 | | 1,188,274 |
| Units outstanding, ending | | 392,878 | | 908,612 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /1 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,170,674 |
| Cost of units redeemed/account charges | | (37,727,904) |
| Net investment income (loss) | | 246,736 |
| Net realized gain (loss) | | 3,380,067 |
| Realized gain distributions | | 3,875,999 |
| Net change in unrealized appreciation (depreciation) | | 46,288 |
| Net assets | $ | 991,860 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 282 | $ | 701 | 1.25% | 16.7% | 12/31/2023 | $ | 2.60 | 96 | $ | 251 | 1.00% | 17.0% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 2.13 | 758 | | 1,612 | 1.25% | -19.7% | 12/31/2022 | | 2.22 | 103 | | 228 | 1.00% | -19.5% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 2.65 | 915 | | 2,424 | 1.25% | 13.9% | 12/31/2021 | | 2.76 | 225 | | 623 | 1.00% | 14.2% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 2.33 | 946 | | 2,200 | 1.25% | 15.4% | 12/31/2020 | | 2.42 | 228 | | 553 | 1.00% | 15.7% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 2.02 | 1,659 | | 3,345 | 1.25% | 24.5% | 12/31/2019 | | 2.09 | 380 | | 796 | 1.00% | 24.8% | 12/31/2019 | | 2.17 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.86 | 14 | $ | 40 | 0.50% | 17.5% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.00% | 18.1% |
| 12/31/2022 | | 2.43 | 48 | | 117 | 0.50% | -19.1% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 2.66 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 3.01 | 48 | | 145 | 0.50% | 14.8% | 12/31/2021 | | 3.14 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 3.27 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2020 | | 2.62 | 48 | | 126 | 0.50% | 16.2% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 2.84 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 2.25 | 49 | | 110 | 0.50% | 25.4% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2045 Fund M Class - 06-284 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 757,240 | $ | 743,016 | | 64,402 |
| Receivables: investments sold | | 138 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 757,378 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 403,547 | | 206,897 | $ | 1.95 |
| Band 100 | | 265,989 | | 130,828 | | 2.03 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | 87,842 | | 39,766 | | 2.21 |
| Band 25 | | - | | - | | 2.30 |
| Band 0 | | - | | - | | 2.40 |
| Total | $ | 757,378 | | 377,491 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,698 |
| Mortality & expense charges | | (8,046) |
| Net investment income (loss) | | (1,348) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,922) |
| Realized gain distributions | | 2,129 |
| Net change in unrealized appreciation (depreciation) | | 159,212 |
| Net gain (loss) | | 119,419 |
| | |
| Increase (decrease) in net assets from operations | $ | 118,071 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,348) | $ | 778 |
| Net realized gain (loss) | | (41,922) | | (10,633) |
| Realized gain distributions | | 2,129 | | 92,011 |
| Net change in unrealized appreciation (depreciation) | | 159,212 | | (428,465) |
| | | | |
| Increase (decrease) in net assets from operations | | 118,071 | | (346,309) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,568 | | 146,206 |
| Cost of units redeemed | | (346,635) | | (820,116) |
| Account charges | | (920) | | (1,302) |
| Increase (decrease) | | (277,987) | | (675,212) |
| Net increase (decrease) | | (159,916) | | (1,021,521) |
| Net assets, beginning | | 917,294 | | 1,938,815 |
| Net assets, ending | $ | 757,378 | $ | 917,294 |
| | | | |
| Units sold | | 38,707 | | 80,960 |
| Units redeemed | | (201,218) | | (465,648) |
| Net increase (decrease) | | (162,511) | | (384,688) |
| Units outstanding, beginning | | 540,002 | | 924,690 |
| Units outstanding, ending | | 377,491 | | 540,002 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,222,603 |
| Cost of units redeemed/account charges | | (13,652,967) |
| Net investment income (loss) | | 71,450 |
| Net realized gain (loss) | | 1,537,242 |
| Realized gain distributions | | 1,564,826 |
| Net change in unrealized appreciation (depreciation) | | 14,224 |
| Net assets | $ | 757,378 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 207 | $ | 404 | 1.25% | 17.1% | 12/31/2023 | $ | 2.03 | 131 | $ | 266 | 1.00% | 17.4% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.67 | 368 | | 612 | 1.25% | -19.7% | 12/31/2022 | | 1.73 | 128 | | 221 | 1.00% | -19.5% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 2.07 | 752 | | 1,560 | 1.25% | 13.9% | 12/31/2021 | | 2.15 | 128 | | 275 | 1.00% | 14.2% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 1.82 | 663 | | 1,207 | 1.25% | 15.4% | 12/31/2020 | | 1.88 | 132 | | 249 | 1.00% | 15.7% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 1.58 | 1,029 | | 1,624 | 1.25% | 24.4% | 12/31/2019 | | 1.63 | 132 | | 215 | 1.00% | 24.7% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 40 | $ | 88 | 0.50% | 18.0% | 12/31/2023 | $ | 2.30 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.87 | 45 | | 83 | 0.50% | -19.1% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 2.31 | 45 | | 103 | 0.50% | 14.8% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 2.49 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 2.02 | 45 | | 91 | 0.50% | 16.2% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 1.73 | 45 | | 79 | 0.50% | 25.3% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2050 Fund M Class - 06-286 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 666,913 | $ | 645,882 | | 56,233 |
| Receivables: investments sold | | 15 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 666,928 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 443,950 | | 230,344 | $ | 1.93 |
| Band 100 | | 93,231 | | 46,404 | | 2.01 |
| Band 75 | | - | | - | | 2.09 |
| Band 50 | | 129,747 | | 59,435 | | 2.18 |
| Band 25 | | - | | - | | 2.28 |
| Band 0 | | - | | - | | 2.37 |
| Total | $ | 666,928 | | 336,183 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,902 |
| Mortality & expense charges | | (6,904) |
| Net investment income (loss) | | (1,002) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,535) |
| Realized gain distributions | | 1,184 |
| Net change in unrealized appreciation (depreciation) | | 145,397 |
| Net gain (loss) | | 108,046 |
| | |
| Increase (decrease) in net assets from operations | $ | 107,044 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,002) | $ | (422) |
| Net realized gain (loss) | | (38,535) | | (38,039) |
| Realized gain distributions | | 1,184 | | 97,869 |
| Net change in unrealized appreciation (depreciation) | | 145,397 | | (416,189) |
| | | | |
| Increase (decrease) in net assets from operations | | 107,044 | | (356,781) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 74,452 | | 188,551 |
| Cost of units redeemed | | (370,996) | | (899,543) |
| Account charges | | (1,529) | | (2,209) |
| Increase (decrease) | | (298,073) | | (713,201) |
| Net increase (decrease) | | (191,029) | | (1,069,982) |
| Net assets, beginning | | 857,957 | | 1,927,939 |
| Net assets, ending | $ | 666,928 | $ | 857,957 |
| | | | |
| Units sold | | 42,144 | | 107,507 |
| Units redeemed | | (217,970) | | (527,268) |
| Net increase (decrease) | | (175,826) | | (419,761) |
| Units outstanding, beginning | | 512,009 | | 931,770 |
| Units outstanding, ending | | 336,183 | | 512,009 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,949,298 |
| Cost of units redeemed/account charges | | (11,660,538) |
| Net investment income (loss) | | 52,065 |
| Net realized gain (loss) | | 1,020,573 |
| Realized gain distributions | | 1,284,499 |
| Net change in unrealized appreciation (depreciation) | | 21,031 |
| Net assets | $ | 666,928 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 230 | $ | 444 | 1.25% | 17.1% | 12/31/2023 | $ | 2.01 | 46 | $ | 93 | 1.00% | 17.4% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.65 | 405 | | 666 | 1.25% | -19.7% | 12/31/2022 | | 1.71 | 47 | | 80 | 1.00% | -19.5% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 2.05 | 823 | | 1,687 | 1.25% | 13.9% | 12/31/2021 | | 2.13 | 48 | | 103 | 1.00% | 14.2% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 1.80 | 754 | | 1,357 | 1.25% | 15.4% | 12/31/2020 | | 1.86 | 49 | | 91 | 1.00% | 15.7% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2019 | | 1.56 | 970 | | 1,512 | 1.25% | 24.4% | 12/31/2019 | | 1.61 | 135 | | 217 | 1.00% | 24.8% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.18 | 59 | $ | 130 | 0.50% | 18.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 1.85 | 60 | | 112 | 0.50% | -19.1% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 2.29 | 60 | | 138 | 0.50% | 14.8% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 1.99 | 66 | | 131 | 0.50% | 16.3% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 1.71 | 66 | | 113 | 0.50% | 25.4% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2055 Fund M Class - 06-394 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 335,346 | $ | 333,740 | | 25,263 |
| Receivables: investments sold | | 152 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 335,498 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 328,329 | | 132,399 | $ | 2.48 |
| Band 100 | | 1,020 | | 399 | | 2.56 |
| Band 75 | | - | | - | | 2.64 |
| Band 50 | | 6,149 | | 2,263 | | 2.72 |
| Band 25 | | - | | - | | 2.80 |
| Band 0 | | - | | - | | 2.89 |
| Total | $ | 335,498 | | 135,061 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,978 |
| Mortality & expense charges | | (4,195) |
| Net investment income (loss) | | (1,217) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (36,634) |
| Realized gain distributions | | 1,738 |
| Net change in unrealized appreciation (depreciation) | | 91,457 |
| Net gain (loss) | | 56,561 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,344 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,217) | $ | (5,432) |
| Net realized gain (loss) | | (36,634) | | (71,386) |
| Realized gain distributions | | 1,738 | | 82,071 |
| Net change in unrealized appreciation (depreciation) | | 91,457 | | (403,064) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,344 | | (397,811) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 66,765 | | 229,204 |
| Cost of units redeemed | | (258,680) | | (1,764,135) |
| Account charges | | (1,237) | | (2,127) |
| Increase (decrease) | | (193,152) | | (1,537,058) |
| Net increase (decrease) | | (137,808) | | (1,934,869) |
| Net assets, beginning | | 473,306 | | 2,408,175 |
| Net assets, ending | $ | 335,498 | $ | 473,306 |
| | | | |
| Units sold | | 29,223 | | 99,809 |
| Units redeemed | | (117,450) | | (788,925) |
| Net increase (decrease) | | (88,227) | | (689,116) |
| Units outstanding, beginning | | 223,288 | | 912,404 |
| Units outstanding, ending | | 135,061 | | 223,288 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,351,582 |
| Cost of units redeemed/account charges | | (4,586,740) |
| Net investment income (loss) | | 7,205 |
| Net realized gain (loss) | | 46,961 |
| Realized gain distributions | | 514,884 |
| Net change in unrealized appreciation (depreciation) | | 1,606 |
| Net assets | $ | 335,498 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 132 | $ | 328 | 1.25% | 17.2% | 12/31/2023 | $ | 2.56 | 0 | $ | 1 | 1.00% | 17.4% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 2.12 | 220 | | 465 | 1.25% | -19.7% | 12/31/2022 | | 2.18 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 2.64 | 896 | | 2,362 | 1.25% | 13.9% | 12/31/2021 | | 2.70 | 0 | | 0 | 1.00% | 14.2% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 2.31 | 763 | | 1,765 | 1.25% | 15.4% | 12/31/2020 | | 2.37 | 16 | | 38 | 1.00% | 15.6% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 2.01 | 912 | | 1,830 | 1.25% | 24.5% | 12/31/2019 | | 2.05 | 16 | | 33 | 1.00% | 24.8% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 2 | $ | 6 | 0.50% | 18.0% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 2.30 | 4 | | 8 | 0.50% | -19.1% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 2.43 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 2.85 | 16 | | 46 | 0.50% | 14.8% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 2.48 | 16 | | 40 | 0.50% | 16.2% | 12/31/2020 | | 2.54 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 2.59 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 2.13 | 16 | | 35 | 0.50% | 25.4% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom Income Fund M Class - 06-111 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,218 | $ | 21,596 | | 2,041 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11) | | | | |
| Net assets | $ | 20,207 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,857 | | 11,072 | $ | 1.43 |
| Band 100 | | 4,350 | | 2,898 | | 1.50 |
| Band 75 | | - | | - | | 1.57 |
| Band 50 | | - | | - | | 1.65 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | - | | - | | 1.81 |
| Total | $ | 20,207 | | 13,970 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 600 |
| Mortality & expense charges | | (414) |
| Net investment income (loss) | | 186 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,851) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,412 |
| Net gain (loss) | | 2,561 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,747 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 186 | $ | 1,058 |
| Net realized gain (loss) | | (8,851) | | (13,771) |
| Realized gain distributions | | - | | 3,227 |
| Net change in unrealized appreciation (depreciation) | | 11,412 | | (22,196) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,747 | | (31,682) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 142 | | 1,218 |
| Cost of units redeemed | | (78,184) | | (175,109) |
| Account charges | | (43) | | (59) |
| Increase (decrease) | | (78,085) | | (173,950) |
| Net increase (decrease) | | (75,338) | | (205,632) |
| Net assets, beginning | | 95,545 | | 301,177 |
| Net assets, ending | $ | 20,207 | $ | 95,545 |
| | | | |
| Units sold | | 102 | | 58,997 |
| Units redeemed | | (55,899) | | (182,495) |
| Net increase (decrease) | | (55,797) | | (123,498) |
| Units outstanding, beginning | | 69,767 | | 193,265 |
| Units outstanding, ending | | 13,970 | | 69,767 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,104,870 |
| Cost of units redeemed/account charges | | (3,363,919) |
| Net investment income (loss) | | 17,683 |
| Net realized gain (loss) | | 115,528 |
| Realized gain distributions | | 147,423 |
| Net change in unrealized appreciation (depreciation) | | (1,378) |
| Net assets | $ | 20,207 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 11 | $ | 16 | 1.25% | 6.2% | 12/31/2023 | $ | 1.50 | 3 | $ | 4 | 1.00% | 6.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 1.35 | 45 | | 61 | 1.25% | -13.0% | 12/31/2022 | | 1.41 | 24 | | 35 | 1.00% | -12.7% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.55 | 165 | | 256 | 1.25% | 1.4% | 12/31/2021 | | 1.62 | 28 | | 45 | 1.00% | 1.6% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2020 | | 1.53 | 152 | | 232 | 1.25% | 6.8% | 12/31/2020 | | 1.59 | 49 | | 78 | 1.00% | 7.1% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.43 | 128 | | 183 | 1.25% | 9.2% | 12/31/2019 | | 1.48 | 51 | | 75 | 1.00% | 9.5% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 2.1% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 2.4% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.00% | 2.6% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.00% | 10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Growth & Income Fund M Class - 06-265 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 533,434 | $ | 452,244 | | 14,844 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (63) | | | | |
| Net assets | $ | 533,371 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 325,927 | | 76,867 | $ | 4.24 |
| Band 100 | | 207,444 | | 46,509 | | 4.46 |
| Band 75 | | - | | - | | 4.69 |
| Band 50 | | - | | - | | 4.94 |
| Band 25 | | - | | - | | 5.19 |
| Band 0 | | - | | - | | 5.54 |
| Total | $ | 533,371 | | 123,376 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,342 |
| Mortality & expense charges | | (6,753) |
| Net investment income (loss) | | (411) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 31,673 |
| Realized gain distributions | | 6,818 |
| Net change in unrealized appreciation (depreciation) | | 53,477 |
| Net gain (loss) | | 91,968 |
| | |
| Increase (decrease) in net assets from operations | $ | 91,557 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (411) | $ | (589) |
| Net realized gain (loss) | | 31,673 | | 8,698 |
| Realized gain distributions | | 6,818 | | 2,035 |
| Net change in unrealized appreciation (depreciation) | | 53,477 | | (49,934) |
| | | | |
| Increase (decrease) in net assets from operations | | 91,557 | | (39,790) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 73,265 | | 171,173 |
| Cost of units redeemed | | (242,563) | | (93,710) |
| Account charges | | (324) | | (275) |
| Increase (decrease) | | (169,622) | | 77,188 |
| Net increase (decrease) | | (78,065) | | 37,398 |
| Net assets, beginning | | 611,436 | | 574,038 |
| Net assets, ending | $ | 533,371 | $ | 611,436 |
| | | | |
| Units sold | | 18,692 | | 45,160 |
| Units redeemed | | (60,522) | | (24,569) |
| Net increase (decrease) | | (41,830) | | 20,591 |
| Units outstanding, beginning | | 165,206 | | 144,615 |
| Units outstanding, ending | | 123,376 | | 165,206 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,732,689 |
| Cost of units redeemed/account charges | | (1,559,348) |
| Net investment income (loss) | | (1,128) |
| Net realized gain (loss) | | 138,739 |
| Realized gain distributions | | 141,229 |
| Net change in unrealized appreciation (depreciation) | | 81,190 |
| Net assets | $ | 533,371 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.24 | 77 | $ | 326 | 1.25% | 16.2% | 12/31/2023 | $ | 4.46 | 47 | $ | 207 | 1.00% | 16.5% | 12/31/2023 | $ | 4.69 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 3.65 | 117 | | 427 | 1.25% | -6.4% | 12/31/2022 | | 3.83 | 48 | | 184 | 1.00% | -6.2% | 12/31/2022 | | 4.02 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 3.90 | 88 | | 342 | 1.25% | 23.6% | 12/31/2021 | | 4.08 | 57 | | 232 | 1.00% | 23.9% | 12/31/2021 | | 4.27 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 3.15 | 72 | | 228 | 1.25% | 5.6% | 12/31/2020 | | 3.29 | 49 | | 163 | 1.00% | 5.9% | 12/31/2020 | | 3.44 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2019 | | 2.99 | 76 | | 227 | 1.25% | 28.3% | 12/31/2019 | | 3.11 | 14 | | 44 | 1.00% | 28.6% | 12/31/2019 | | 3.24 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.94 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 5.19 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 5.54 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 4.22 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 4.42 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 4.71 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 4.47 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 4.68 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 4.97 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2020 | | 3.59 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 3.75 | 0 | | 0 | 0.25% | 6.7% | 12/31/2020 | | 3.97 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2019 | | 3.37 | 0 | | 0 | 0.50% | 29.2% | 12/31/2019 | | 3.51 | 0 | | 0 | 0.25% | 29.5% | 12/31/2019 | | 3.71 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Growth Opportunities Fund M Class - 06-125 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,287,672 | $ | 2,441,923 | | 17,971 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (22,868) | | | | |
| Net assets | $ | 2,264,804 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,049,731 | | 306,347 | $ | 6.69 |
| Band 100 | | 215,073 | | 30,605 | | 7.03 |
| Band 75 | | - | | - | | 7.38 |
| Band 50 | | - | | - | | 7.75 |
| Band 25 | | - | | - | | 8.14 |
| Band 0 | | - | | - | | 8.55 |
| Total | $ | 2,264,804 | | 336,952 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (23,780) |
| Net investment income (loss) | | (23,780) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (72,514) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 785,938 |
| Net gain (loss) | | 713,424 |
| | |
| Increase (decrease) in net assets from operations | $ | 689,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23,780) | $ | (24,478) |
| Net realized gain (loss) | | (72,514) | | (350,667) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 785,938 | | (749,460) |
| | | | |
| Increase (decrease) in net assets from operations | | 689,644 | | (1,124,605) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 358,973 | | 455,316 |
| Cost of units redeemed | | (336,481) | | (807,272) |
| Account charges | | (534) | | (477) |
| Increase (decrease) | | 21,958 | | (352,433) |
| Net increase (decrease) | | 711,602 | | (1,477,038) |
| Net assets, beginning | | 1,553,202 | | 3,030,240 |
| Net assets, ending | $ | 2,264,804 | $ | 1,553,202 |
| | | | |
| Units sold | | 64,314 | | 84,987 |
| Units redeemed | | (58,280) | | (145,261) |
| Net increase (decrease) | | 6,034 | | (60,274) |
| Units outstanding, beginning | | 330,918 | | 391,192 |
| Units outstanding, ending | | 336,952 | | 330,918 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,347,803 |
| Cost of units redeemed/account charges | | (11,942,711) |
| Net investment income (loss) | | (296,077) |
| Net realized gain (loss) | | 1,231,008 |
| Realized gain distributions | | 1,079,032 |
| Net change in unrealized appreciation (depreciation) | | (154,251) |
| Net assets | $ | 2,264,804 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.69 | 306 | $ | 2,050 | 1.25% | 43.0% | 12/31/2023 | $ | 7.03 | 31 | $ | 215 | 1.00% | 43.4% | 12/31/2023 | $ | 7.38 | 0 | $ | 0 | 0.75% | 43.7% |
| 12/31/2022 | | 4.68 | 309 | | 1,444 | 1.25% | -39.3% | 12/31/2022 | | 4.90 | 22 | | 109 | 1.00% | -39.2% | 12/31/2022 | | 5.14 | 0 | | 0 | 0.75% | -39.0% |
| 12/31/2021 | | 7.71 | 351 | | 2,709 | 1.25% | 9.8% | 12/31/2021 | | 8.06 | 40 | | 322 | 1.00% | 10.0% | 12/31/2021 | | 8.42 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 7.03 | 297 | | 2,086 | 1.25% | 66.1% | 12/31/2020 | | 7.32 | 56 | | 408 | 1.00% | 66.5% | 12/31/2020 | | 7.63 | 0 | | 0 | 0.75% | 66.9% |
| 12/31/2019 | | 4.23 | 145 | | 615 | 1.25% | 38.2% | 12/31/2019 | | 4.40 | 84 | | 370 | 1.00% | 38.6% | 12/31/2019 | | 4.57 | 0 | | 0 | 0.75% | 38.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.75 | 0 | $ | 0 | 0.50% | 44.1% | 12/31/2023 | $ | 8.14 | 0 | $ | 0 | 0.25% | 44.4% | 12/31/2023 | $ | 8.55 | 0 | $ | 0 | 0.00% | 44.8% |
| 12/31/2022 | | 5.38 | 0 | | 0 | 0.50% | -38.9% | 12/31/2022 | | 5.64 | 0 | | 0 | 0.25% | -38.7% | 12/31/2022 | | 5.90 | 0 | | 0 | 0.00% | -38.6% |
| 12/31/2021 | | 8.80 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 9.20 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 9.61 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 7.96 | 0 | | 0 | 0.50% | 67.4% | 12/31/2020 | | 8.30 | 0 | | 0 | 0.25% | 67.8% | 12/31/2020 | | 8.65 | 0 | | 0 | 0.00% | 68.2% |
| 12/31/2019 | | 4.76 | 0 | | 0 | 0.50% | 39.3% | 12/31/2019 | | 4.94 | 0 | | 0 | 0.25% | 39.6% | 12/31/2019 | | 5.14 | 0 | | 0 | 0.00% | 39.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor International Capital Appreciation Fund M Class - 06-155 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,684,383 | $ | 6,834,278 | | 250,168 |
| Receivables: investments sold | | 10,118 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,694,501 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,694,501 | | 2,312,631 | $ | 2.89 |
| Band 100 | | - | | - | | 3.04 |
| Band 75 | | - | | - | | 3.19 |
| Band 50 | | - | | - | | 3.35 |
| Band 25 | | - | | - | | 3.52 |
| Band 0 | | - | | - | | 3.70 |
| Total | $ | 6,694,501 | | 2,312,631 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (73,477) |
| Net investment income (loss) | | (73,477) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,008) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,437,919 |
| Net gain (loss) | | 1,399,911 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,326,434 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (73,477) | $ | (69,273) |
| Net realized gain (loss) | | (38,008) | | (330,468) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,437,919 | | (1,795,253) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,326,434 | | (2,194,994) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 555,002 | | 615,383 |
| Cost of units redeemed | | (270,477) | | (1,784,055) |
| Account charges | | (974) | | (1,766) |
| Increase (decrease) | | 283,551 | | (1,170,438) |
| Net increase (decrease) | | 1,609,985 | | (3,365,432) |
| Net assets, beginning | | 5,084,516 | | 8,449,948 |
| Net assets, ending | $ | 6,694,501 | $ | 5,084,516 |
| | | | |
| Units sold | | 213,479 | | 254,405 |
| Units redeemed | | (104,027) | | (693,009) |
| Net increase (decrease) | | 109,452 | | (438,604) |
| Units outstanding, beginning | | 2,203,179 | | 2,641,783 |
| Units outstanding, ending | | 2,312,631 | | 2,203,179 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,073,179 |
| Cost of units redeemed/account charges | | (30,474,451) |
| Net investment income (loss) | | (583,462) |
| Net realized gain (loss) | | 3,526,165 |
| Realized gain distributions | | 302,965 |
| Net change in unrealized appreciation (depreciation) | | (149,895) |
| Net assets | $ | 6,694,501 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 2,313 | $ | 6,695 | 1.25% | 25.4% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 1.00% | 25.7% | 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 0.75% | 26.1% |
| 12/31/2022 | | 2.31 | 2,203 | | 5,085 | 1.25% | -27.8% | 12/31/2022 | | 2.42 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 3.20 | 2,642 | | 8,450 | 1.25% | 10.3% | 12/31/2021 | | 3.34 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 3.49 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 2.90 | 5,198 | | 15,070 | 1.25% | 20.1% | 12/31/2020 | | 3.02 | 0 | | 0 | 1.00% | 20.4% | 12/31/2020 | | 3.15 | 0 | | 0 | 0.75% | 20.7% |
| 12/31/2019 | | 2.41 | 7,632 | | 18,426 | 1.25% | 30.4% | 12/31/2019 | | 2.51 | 0 | | 0 | 1.00% | 30.8% | 12/31/2019 | | 2.61 | 0 | | 0 | 0.75% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.50% | 26.4% | 12/31/2023 | $ | 3.52 | 0 | $ | 0 | 0.25% | 26.7% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.00% | 27.0% |
| 12/31/2022 | | 2.65 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.25% | -27.1% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.00% | -26.9% |
| 12/31/2021 | | 3.65 | 0 | | 0 | 0.50% | 11.2% | 12/31/2021 | | 3.82 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 3.99 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 3.28 | 0 | | 0 | 0.50% | 21.0% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.25% | 21.3% | 12/31/2020 | | 3.57 | 0 | | 0 | 0.00% | 21.6% |
| 12/31/2019 | | 2.71 | 0 | | 0 | 0.50% | 31.4% | 12/31/2019 | | 2.82 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 2.94 | 0 | | 0 | 0.00% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Leveraged Company Stock Fund M Class - 06-233 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 871,580 | $ | 908,975 | | 22,255 |
| Receivables: investments sold | | 6,616 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 878,196 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 688,861 | | 227,744 | $ | 3.02 |
| Band 100 | | 189,335 | | 59,964 | | 3.16 |
| Band 75 | | - | | - | | 3.30 |
| Band 50 | | - | | - | | 3.44 |
| Band 25 | | - | | - | | 3.59 |
| Band 0 | | - | | - | | 3.75 |
| Total | $ | 878,196 | | 287,708 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 547 |
| Mortality & expense charges | | (9,809) |
| Net investment income (loss) | | (9,262) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,665) |
| Realized gain distributions | | 106,697 |
| Net change in unrealized appreciation (depreciation) | | 95,718 |
| Net gain (loss) | | 189,750 |
| | |
| Increase (decrease) in net assets from operations | $ | 180,488 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,262) | $ | (7,843) |
| Net realized gain (loss) | | (12,665) | | 3,931 |
| Realized gain distributions | | 106,697 | | 102,050 |
| Net change in unrealized appreciation (depreciation) | | 95,718 | | (361,275) |
| | | | |
| Increase (decrease) in net assets from operations | | 180,488 | | (263,137) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 95,449 | | 67,170 |
| Cost of units redeemed | | (234,955) | | (34,958) |
| Account charges | | (793) | | (814) |
| Increase (decrease) | | (140,299) | | 31,398 |
| Net increase (decrease) | | 40,189 | | (231,739) |
| Net assets, beginning | | 838,007 | | 1,069,746 |
| Net assets, ending | $ | 878,196 | $ | 838,007 |
| | | | |
| Units sold | | 39,924 | | 25,317 |
| Units redeemed | | (93,263) | | (12,995) |
| Net increase (decrease) | | (53,339) | | 12,322 |
| Units outstanding, beginning | | 341,047 | | 328,725 |
| Units outstanding, ending | | 287,708 | | 341,047 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,356,198 |
| Cost of units redeemed/account charges | | (18,597,811) |
| Net investment income (loss) | | (395,266) |
| Net realized gain (loss) | | 2,672,349 |
| Realized gain distributions | | 1,880,121 |
| Net change in unrealized appreciation (depreciation) | | (37,395) |
| Net assets | $ | 878,196 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 228 | $ | 689 | 1.25% | 23.9% | 12/31/2023 | $ | 3.16 | 60 | $ | 189 | 1.00% | 24.2% | 12/31/2023 | $ | 3.30 | 0 | $ | 0 | 0.75% | 24.6% |
| 12/31/2022 | | 2.44 | 285 | | 695 | 1.25% | -24.5% | 12/31/2022 | | 2.54 | 56 | | 143 | 1.00% | -24.4% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.75% | -24.2% |
| 12/31/2021 | | 3.23 | 276 | | 894 | 1.25% | 23.3% | 12/31/2021 | | 3.36 | 52 | | 176 | 1.00% | 23.6% | 12/31/2021 | | 3.49 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2020 | | 2.62 | 283 | | 743 | 1.25% | 27.0% | 12/31/2020 | | 2.72 | 73 | | 199 | 1.00% | 27.3% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2019 | | 2.07 | 543 | | 1,122 | 1.25% | 27.5% | 12/31/2019 | | 2.14 | 72 | | 155 | 1.00% | 27.9% | 12/31/2019 | | 2.21 | 0 | | 0 | 0.75% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.44 | 0 | $ | 0 | 0.50% | 24.9% | 12/31/2023 | $ | 3.59 | 0 | $ | 0 | 0.25% | 25.2% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 0.00% | 25.5% |
| 12/31/2022 | | 2.76 | 0 | | 0 | 0.50% | -24.0% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.25% | -23.8% | 12/31/2022 | | 2.99 | 0 | | 0 | 0.00% | -23.6% |
| 12/31/2021 | | 3.62 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 3.76 | 0 | | 0 | 0.25% | 24.5% | 12/31/2021 | | 3.91 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 2.92 | 1 | | 2 | 0.50% | 28.0% | 12/31/2020 | | 3.02 | 0 | | 0 | 0.25% | 28.3% | 12/31/2020 | | 3.13 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2019 | | 2.28 | 1 | | 2 | 0.50% | 28.5% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 2.44 | 0 | | 0 | 0.00% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Leveraged Company Stock Fund A Class - 06-232 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 352,324 | $ | 364,418 | | 8,145 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,856) | | | | |
| Net assets | $ | 345,468 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 345,468 | | 109,675 | $ | 3.15 |
| Band 100 | | - | | - | | 3.29 |
| Band 75 | | - | | - | | 3.43 |
| Band 50 | | - | | - | | 3.58 |
| Band 25 | | - | | - | | 3.74 |
| Band 0 | | - | | - | | 3.90 |
| Total | $ | 345,468 | | 109,675 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 990 |
| Mortality & expense charges | | (4,464) |
| Net investment income (loss) | | (3,474) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,750) |
| Realized gain distributions | | 45,584 |
| Net change in unrealized appreciation (depreciation) | | 39,567 |
| Net gain (loss) | | 81,401 |
| | |
| Increase (decrease) in net assets from operations | $ | 77,927 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,474) | $ | (3,047) |
| Net realized gain (loss) | | (3,750) | | 4,563 |
| Realized gain distributions | | 45,584 | | 37,409 |
| Net change in unrealized appreciation (depreciation) | | 39,567 | | (143,360) |
| | | | |
| Increase (decrease) in net assets from operations | | 77,927 | | (104,435) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,846 | | 23,603 |
| Cost of units redeemed | | (72,628) | | (38,632) |
| Account charges | | (98) | | (295) |
| Increase (decrease) | | (55,880) | | (15,324) |
| Net increase (decrease) | | 22,047 | | (119,759) |
| Net assets, beginning | | 323,421 | | 443,180 |
| Net assets, ending | $ | 345,468 | $ | 323,421 |
| | | | |
| Units sold | | 6,016 | | 8,418 |
| Units redeemed | | (23,922) | | (13,062) |
| Net increase (decrease) | | (17,906) | | (4,644) |
| Units outstanding, beginning | | 127,581 | | 132,225 |
| Units outstanding, ending | | 109,675 | | 127,581 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,334,670 |
| Cost of units redeemed/account charges | | (10,156,391) |
| Net investment income (loss) | | (182,513) |
| Net realized gain (loss) | | 583,074 |
| Realized gain distributions | | 778,722 |
| Net change in unrealized appreciation (depreciation) | | (12,094) |
| Net assets | $ | 345,468 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 110 | $ | 345 | 1.25% | 24.3% | 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 1.00% | 24.6% | 12/31/2023 | $ | 3.43 | 0 | $ | 0 | 0.75% | 24.9% |
| 12/31/2022 | | 2.54 | 128 | | 323 | 1.25% | -24.4% | 12/31/2022 | | 2.64 | 0 | | 0 | 1.00% | -24.2% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.75% | -24.0% |
| 12/31/2021 | | 3.35 | 132 | | 443 | 1.25% | 23.6% | 12/31/2021 | | 3.48 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 3.62 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 2.71 | 152 | | 413 | 1.25% | 27.3% | 12/31/2020 | | 2.81 | 0 | | 0 | 1.00% | 27.6% | 12/31/2020 | | 2.91 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2019 | | 2.13 | 146 | | 311 | 1.25% | 27.9% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 28.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.75% | 28.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.58 | 0 | $ | 0 | 0.50% | 25.2% | 12/31/2023 | $ | 3.74 | 0 | $ | 0 | 0.25% | 25.5% | 12/31/2023 | $ | 3.90 | 0 | $ | 0 | 0.00% | 25.8% |
| 12/31/2022 | | 2.86 | 0 | | 0 | 0.50% | -23.8% | 12/31/2022 | | 2.98 | 0 | | 0 | 0.25% | -23.6% | 12/31/2022 | | 3.10 | 0 | | 0 | 0.00% | -23.4% |
| 12/31/2021 | | 3.76 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 3.90 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 4.05 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2020 | | 3.02 | 0 | | 0 | 0.50% | 28.3% | 12/31/2020 | | 3.13 | 0 | | 0 | 0.25% | 28.6% | 12/31/2020 | | 3.24 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2019 | | 2.35 | 0 | | 0 | 0.50% | 28.8% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.25% | 29.1% | 12/31/2019 | | 2.51 | 0 | | 0 | 0.00% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor New Insights Fund A Class - 06-295 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 213,961 | $ | 209,707 | | 6,585 |
| Receivables: investments sold | | 65 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 214,026 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 214,026 | | 50,213 | $ | 4.26 |
| Band 100 | | - | | - | | 4.41 |
| Band 75 | | - | | - | | 4.56 |
| Band 50 | | - | | - | | 4.72 |
| Band 25 | | - | | - | | 4.88 |
| Band 0 | | - | | - | | 5.05 |
| Total | $ | 214,026 | | 50,213 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 410 |
| Mortality & expense charges | | (2,214) |
| Net investment income (loss) | | (1,804) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (602) |
| Realized gain distributions | | 11,619 |
| Net change in unrealized appreciation (depreciation) | | 42,621 |
| Net gain (loss) | | 53,638 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,834 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,804) | $ | (2,215) |
| Net realized gain (loss) | | (602) | | (6,873) |
| Realized gain distributions | | 11,619 | | 18,532 |
| Net change in unrealized appreciation (depreciation) | | 42,621 | | (98,235) |
| | | | |
| Increase (decrease) in net assets from operations | | 51,834 | | (88,791) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 39,738 | | 7,057 |
| Cost of units redeemed | | (2,251) | | (152,135) |
| Account charges | | (8) | | (3) |
| Increase (decrease) | | 37,479 | | (145,081) |
| Net increase (decrease) | | 89,313 | | (233,872) |
| Net assets, beginning | | 124,713 | | 358,585 |
| Net assets, ending | $ | 214,026 | $ | 124,713 |
| | | | |
| Units sold | | 11,529 | | 2,023 |
| Units redeemed | | (602) | | (43,638) |
| Net increase (decrease) | | 10,927 | | (41,615) |
| Units outstanding, beginning | | 39,286 | | 80,901 |
| Units outstanding, ending | | 50,213 | | 39,286 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,856,612 |
| Cost of units redeemed/account charges | | (15,254,813) |
| Net investment income (loss) | | (385,269) |
| Net realized gain (loss) | | 2,051,766 |
| Realized gain distributions | | 1,941,476 |
| Net change in unrealized appreciation (depreciation) | | 4,254 |
| Net assets | $ | 214,026 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.26 | 50 | $ | 214 | 1.25% | 34.3% | 12/31/2023 | $ | 4.41 | 0 | $ | 0 | 1.00% | 34.6% | 12/31/2023 | $ | 4.56 | 0 | $ | 0 | 0.75% | 34.9% |
| 12/31/2022 | | 3.17 | 39 | | 125 | 1.25% | -28.4% | 12/31/2022 | | 3.28 | 0 | | 0 | 1.00% | -28.2% | 12/31/2022 | | 3.38 | 0 | | 0 | 0.75% | -28.0% |
| 12/31/2021 | | 4.43 | 81 | | 359 | 1.25% | 22.8% | 12/31/2021 | | 4.56 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 4.70 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 3.61 | 101 | | 366 | 1.25% | 22.1% | 12/31/2020 | | 3.71 | 0 | | 0 | 1.00% | 22.4% | 12/31/2020 | | 3.81 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2019 | | 2.96 | 196 | | 579 | 1.25% | 27.5% | 12/31/2019 | | 3.03 | 0 | | 0 | 1.00% | 27.9% | 12/31/2019 | | 3.10 | 0 | | 0 | 0.75% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.72 | 0 | $ | 0 | 0.50% | 35.3% | 12/31/2023 | $ | 4.88 | 0 | $ | 0 | 0.25% | 35.6% | 12/31/2023 | $ | 5.05 | 0 | $ | 0 | 0.00% | 36.0% |
| 12/31/2022 | | 3.49 | 0 | | 0 | 0.50% | -27.8% | 12/31/2022 | | 3.60 | 0 | | 0 | 0.25% | -27.7% | 12/31/2022 | | 3.72 | 0 | | 0 | 0.00% | -27.5% |
| 12/31/2021 | | 4.83 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 4.98 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 5.12 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2020 | | 3.91 | 0 | | 0 | 0.50% | 23.0% | 12/31/2020 | | 4.01 | 0 | | 0 | 0.25% | 23.3% | 12/31/2020 | | 4.12 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2019 | | 3.18 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 3.25 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 3.33 | 0 | | 0 | 0.00% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor New Insights Fund M Class - 06-166 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,836,307 | $ | 2,663,905 | | 93,645 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,474) | | | | |
| Net assets | $ | 2,831,833 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,437,447 | | 298,203 | $ | 4.82 |
| Band 100 | | 1,394,386 | | 276,113 | | 5.05 |
| Band 75 | | - | | - | | 5.29 |
| Band 50 | | - | | - | | 5.54 |
| Band 25 | | - | | - | | 5.81 |
| Band 0 | | - | | - | | 6.08 |
| Total | $ | 2,831,833 | | 574,316 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 202 |
| Mortality & expense charges | | (30,033) |
| Net investment income (loss) | | (29,831) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,526) |
| Realized gain distributions | | 178,255 |
| Net change in unrealized appreciation (depreciation) | | 649,474 |
| Net gain (loss) | | 808,203 |
| | |
| Increase (decrease) in net assets from operations | $ | 778,372 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (29,831) | $ | (31,332) |
| Net realized gain (loss) | | (19,526) | | 97,596 |
| Realized gain distributions | | 178,255 | | 354,121 |
| Net change in unrealized appreciation (depreciation) | | 649,474 | | (1,645,322) |
| | | | |
| Increase (decrease) in net assets from operations | | 778,372 | | (1,224,937) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 32,203 | | 81,910 |
| Cost of units redeemed | | (422,395) | | (1,102,386) |
| Account charges | | (704) | | (695) |
| Increase (decrease) | | (390,896) | | (1,021,171) |
| Net increase (decrease) | | 387,476 | | (2,246,108) |
| Net assets, beginning | | 2,444,357 | | 4,690,465 |
| Net assets, ending | $ | 2,831,833 | $ | 2,444,357 |
| | | | |
| Units sold | | 10,712 | | 22,270 |
| Units redeemed | | (101,184) | | (273,340) |
| Net increase (decrease) | | (90,472) | | (251,070) |
| Units outstanding, beginning | | 664,788 | | 915,858 |
| Units outstanding, ending | | 574,316 | | 664,788 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,057,920 |
| Cost of units redeemed/account charges | | (26,209,017) |
| Net investment income (loss) | | (958,740) |
| Net realized gain (loss) | | 3,390,459 |
| Realized gain distributions | | 5,378,809 |
| Net change in unrealized appreciation (depreciation) | | 172,402 |
| Net assets | $ | 2,831,833 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.82 | 298 | $ | 1,437 | 1.25% | 33.9% | 12/31/2023 | $ | 5.05 | 276 | $ | 1,394 | 1.00% | 34.3% | 12/31/2023 | $ | 5.29 | 0 | $ | 0 | 0.75% | 34.6% |
| 12/31/2022 | | 3.60 | 347 | | 1,251 | 1.25% | -28.5% | 12/31/2022 | | 3.76 | 317 | | 1,194 | 1.00% | -28.4% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.75% | -28.2% |
| 12/31/2021 | | 5.04 | 555 | | 2,795 | 1.25% | 22.5% | 12/31/2021 | | 5.25 | 361 | | 1,895 | 1.00% | 22.8% | 12/31/2021 | | 5.47 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 4.11 | 594 | | 2,443 | 1.25% | 21.8% | 12/31/2020 | | 4.28 | 395 | | 1,690 | 1.00% | 22.1% | 12/31/2020 | | 4.45 | 0 | | 0 | 0.75% | 22.4% |
| 12/31/2019 | | 3.38 | 892 | | 3,013 | 1.25% | 27.2% | 12/31/2019 | | 3.50 | 520 | | 1,821 | 1.00% | 27.5% | 12/31/2019 | | 3.63 | 0 | | 0 | 0.75% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.54 | 0 | $ | 0 | 0.50% | 34.9% | 12/31/2023 | $ | 5.81 | 0 | $ | 0 | 0.25% | 35.3% | 12/31/2023 | $ | 6.08 | 0 | $ | 0 | 0.00% | 35.6% |
| 12/31/2022 | | 4.11 | 0 | | 0 | 0.50% | -28.0% | 12/31/2022 | | 4.29 | 0 | | 0 | 0.25% | -27.8% | 12/31/2022 | | 4.49 | 0 | | 0 | 0.00% | -27.6% |
| 12/31/2021 | | 5.71 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 5.95 | 0 | | 0 | 0.25% | 23.7% | 12/31/2021 | | 6.20 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2020 | | 4.62 | 0 | | 0 | 0.50% | 22.7% | 12/31/2020 | | 4.81 | 0 | | 0 | 0.25% | 23.0% | 12/31/2020 | | 5.00 | 0 | | 0 | 0.00% | 23.3% |
| 12/31/2019 | | 3.77 | 0 | | 0 | 0.50% | 28.2% | 12/31/2019 | | 3.91 | 0 | | 0 | 0.25% | 28.5% | 12/31/2019 | | 4.05 | 0 | | 0 | 0.00% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Overseas Fund M Class - 06-165 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.36 |
| Band 100 | | - | | - | | 2.47 |
| Band 75 | | - | | - | | 2.60 |
| Band 50 | | - | | - | | 2.73 |
| Band 25 | | - | | - | | 2.87 |
| Band 0 | | - | | - | | 3.01 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,383 |
| Cost of units redeemed/account charges | | (22,490) |
| Net investment income (loss) | | (921) |
| Net realized gain (loss) | | (3,258) |
| Realized gain distributions | | 6,286 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 1.25% | 18.3% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.99 | 0 | | 0 | 1.25% | -25.7% | 12/31/2022 | | 2.09 | 0 | | 0 | 1.00% | -25.5% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.75% | -25.3% |
| 12/31/2021 | | 2.68 | 0 | | 0 | 1.25% | 17.2% | 12/31/2021 | | 2.80 | 0 | | 0 | 1.00% | 17.5% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2020 | | 2.29 | 0 | | 0 | 1.25% | 13.0% | 12/31/2020 | | 2.38 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 2.02 | 0 | | 0 | 1.25% | 25.6% | 12/31/2019 | | 2.11 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 2.29 | 0 | | 0 | 0.50% | -25.1% | 12/31/2022 | | 2.40 | 0 | | 0 | 0.25% | -25.0% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.00% | -24.8% |
| 12/31/2021 | | 3.06 | 0 | | 0 | 0.50% | 18.1% | 12/31/2021 | | 3.20 | 0 | | 0 | 0.25% | 18.4% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2020 | | 2.59 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 2.28 | 0 | | 0 | 0.50% | 26.5% | 12/31/2019 | | 2.37 | 0 | | 0 | 0.25% | 26.8% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.00% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Real Estate Fund I Class - 06-047 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 32,199 | $ | 32,296 | | 1,890 |
| Receivables: investments sold | | 15 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 32,214 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,214 | | 22,165 | $ | 1.45 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | 32,214 | | 22,165 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 780 |
| Mortality & expense charges | | (701) |
| Net investment income (loss) | | 79 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,602) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 29,284 |
| Net gain (loss) | | 3,682 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,761 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 79 | $ | (433) |
| Net realized gain (loss) | | (25,602) | | (403) |
| Realized gain distributions | | - | | 13,950 |
| Net change in unrealized appreciation (depreciation) | | 29,284 | | (54,259) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,761 | | (41,145) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,453 | | 11,421 |
| Cost of units redeemed | | (75,142) | | (18,021) |
| Account charges | | (27) | | (39) |
| Increase (decrease) | | (68,716) | | (6,639) |
| Net increase (decrease) | | (64,955) | | (47,784) |
| Net assets, beginning | | 97,169 | | 144,953 |
| Net assets, ending | $ | 32,214 | $ | 97,169 |
| | | | |
| Units sold | | 4,769 | | 7,913 |
| Units redeemed | | (56,027) | | (12,420) |
| Net increase (decrease) | | (51,258) | | (4,507) |
| Units outstanding, beginning | | 73,423 | | 77,930 |
| Units outstanding, ending | | 22,165 | | 73,423 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /14 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,137,253 |
| Cost of units redeemed/account charges | | (2,325,986) |
| Net investment income (loss) | | 23,249 |
| Net realized gain (loss) | | 5,952 |
| Realized gain distributions | | 191,843 |
| Net change in unrealized appreciation (depreciation) | | (97) |
| Net assets | $ | 32,214 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 22 | $ | 32 | 1.25% | 9.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.32 | 73 | | 97 | 1.25% | -28.9% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -28.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -28.5% |
| 12/31/2021 | | 1.86 | 78 | | 145 | 1.25% | 37.0% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 37.4% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 37.7% |
| 12/31/2020 | | 1.36 | 108 | | 146 | 1.25% | -7.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | -7.6% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | -7.4% |
| 12/31/2019 | | 1.47 | 278 | | 409 | 1.25% | 21.4% | 12/31/2019 | | 1.49 | 0 | | 0 | 1.00% | 21.7% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -28.3% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -28.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -28.0% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 38.1% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.25% | 38.4% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.00% | 38.8% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | -7.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | -6.9% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | -6.7% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 22.4% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.25% | 22.7% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.00% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Real Estate Fund M Class - 06-391 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 55,213 | $ | 64,926 | | 3,424 |
| Receivables: investments sold | | 1,800 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 57,013 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 57,013 | | 33,321 | $ | 1.71 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.94 |
| Band 0 | | - | | - | | 2.00 |
| Total | $ | 57,013 | | 33,321 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,038 |
| Mortality & expense charges | | (600) |
| Net investment income (loss) | | 438 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (189) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,289 |
| Net gain (loss) | | 4,100 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,538 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 438 | $ | (179) |
| Net realized gain (loss) | | (189) | | 273 |
| Realized gain distributions | | - | | 6,359 |
| Net change in unrealized appreciation (depreciation) | | 4,289 | | (23,071) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,538 | | (16,618) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,491 | | 8,780 |
| Cost of units redeemed | | - | | (3,348) |
| Account charges | | - | | (103) |
| Increase (decrease) | | 7,491 | | 5,329 |
| Net increase (decrease) | | 12,029 | | (11,289) |
| Net assets, beginning | | 44,984 | | 56,273 |
| Net assets, ending | $ | 57,013 | $ | 44,984 |
| | | | |
| Units sold | | 4,613 | | 5,239 |
| Units redeemed | | - | | (1,977) |
| Net increase (decrease) | | 4,613 | | 3,262 |
| Units outstanding, beginning | | 28,708 | | 25,446 |
| Units outstanding, ending | | 33,321 | | 28,708 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 882,609 |
| Cost of units redeemed/account charges | | (943,307) |
| Net investment income (loss) | | (2,062) |
| Net realized gain (loss) | | 57,636 |
| Realized gain distributions | | 71,850 |
| Net change in unrealized appreciation (depreciation) | | (9,713) |
| Net assets | $ | 57,013 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 33 | $ | 57 | 1.25% | 9.2% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.57 | 29 | | 45 | 1.25% | -29.1% | 12/31/2022 | | 1.61 | 0 | | 0 | 1.00% | -29.0% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -28.8% |
| 12/31/2021 | | 2.21 | 25 | | 56 | 1.25% | 36.5% | 12/31/2021 | | 2.27 | 0 | | 0 | 1.00% | 36.8% | 12/31/2021 | | 2.33 | 0 | | 0 | 0.75% | 37.2% |
| 12/31/2020 | | 1.62 | 24 | | 39 | 1.25% | -8.3% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | -8.0% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | -7.8% |
| 12/31/2019 | | 1.77 | 22 | | 40 | 1.25% | 20.9% | 12/31/2019 | | 1.80 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | -28.6% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.25% | -28.4% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.00% | -28.3% |
| 12/31/2021 | | 2.39 | 0 | | 0 | 0.50% | 37.5% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.25% | 37.8% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.00% | 38.2% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | -7.6% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | -7.3% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.00% | -7.1% |
| 12/31/2019 | | 1.88 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Real Estate Fund A Class - 06-392 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.76 |
| Band 100 | | - | | - | | 1.82 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.93 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.06 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,065,102 |
| Cost of units redeemed/account charges | | (6,786,583) |
| Net investment income (loss) | | 20,407 |
| Net realized gain (loss) | | 175,437 |
| Realized gain distributions | | 525,637 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.25% | 9.4% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 1.25% | -29.0% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | -28.8% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.75% | -28.6% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 1.25% | 36.8% | 12/31/2021 | | 2.33 | 0 | | 0 | 1.00% | 37.1% | 12/31/2021 | | 2.39 | 0 | | 0 | 0.75% | 37.5% |
| 12/31/2020 | | 1.66 | 30 | | 49 | 1.25% | -8.1% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | -7.8% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | -7.6% |
| 12/31/2019 | | 1.80 | 78 | | 140 | 1.25% | 21.2% | 12/31/2019 | | 1.84 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -28.4% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -28.3% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.00% | -28.1% |
| 12/31/2021 | | 2.45 | 0 | | 0 | 0.50% | 37.8% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.25% | 38.2% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.00% | 38.5% |
| 12/31/2020 | | 1.78 | 0 | | 0 | 0.50% | -7.4% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | -7.1% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2019 | | 1.92 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Small Cap Fund A Class - 06-393 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 42,089 | $ | 44,812 | | 1,495 |
| Receivables: investments sold | | 10 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 42,099 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 42,099 | | 17,713 | $ | 2.38 |
| Band 100 | | - | | - | | 2.45 |
| Band 75 | | - | | - | | 2.53 |
| Band 50 | | - | | - | | 2.61 |
| Band 25 | | - | | - | | 2.69 |
| Band 0 | | - | | - | | 2.78 |
| Total | $ | 42,099 | | 17,713 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (462) |
| Net investment income (loss) | | (462) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (82) |
| Realized gain distributions | | 563 |
| Net change in unrealized appreciation (depreciation) | | 5,960 |
| Net gain (loss) | | 6,441 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,979 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (462) | $ | (441) |
| Net realized gain (loss) | | (82) | | (60) |
| Realized gain distributions | | 563 | | 1,753 |
| Net change in unrealized appreciation (depreciation) | | 5,960 | | (10,572) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,979 | | (9,320) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,631 | | 950 |
| Cost of units redeemed | | - | | - |
| Account charges | | (2) | | (2) |
| Increase (decrease) | | 1,629 | | 948 |
| Net increase (decrease) | | 7,608 | | (8,372) |
| Net assets, beginning | | 34,491 | | 42,863 |
| Net assets, ending | $ | 42,099 | $ | 34,491 |
| | | | |
| Units sold | | 761 | | 455 |
| Units redeemed | | (1) | | (1) |
| Net increase (decrease) | | 760 | | 454 |
| Units outstanding, beginning | | 16,953 | | 16,499 |
| Units outstanding, ending | | 17,713 | | 16,953 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 205,876 |
| Cost of units redeemed/account charges | | (188,661) |
| Net investment income (loss) | | (3,502) |
| Net realized gain (loss) | | 16,805 |
| Realized gain distributions | | 14,304 |
| Net change in unrealized appreciation (depreciation) | | (2,723) |
| Net assets | $ | 42,099 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.38 | 18 | $ | 42 | 1.25% | 16.8% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 2.03 | 17 | | 34 | 1.25% | -21.7% | 12/31/2022 | | 2.09 | 0 | | 0 | 1.00% | -21.5% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.75% | -21.3% |
| 12/31/2021 | | 2.60 | 16 | | 43 | 1.25% | 29.7% | 12/31/2021 | | 2.67 | 0 | | 0 | 1.00% | 30.0% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.75% | 30.3% |
| 12/31/2020 | | 2.00 | 0 | | 0 | 1.25% | 15.7% | 12/31/2020 | | 2.05 | 0 | | 0 | 1.00% | 16.0% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2019 | | 1.73 | 7 | | 12 | 1.25% | 30.7% | 12/31/2019 | | 1.77 | 0 | | 0 | 1.00% | 31.0% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.75% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 2.22 | 0 | | 0 | 0.50% | -21.1% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.25% | -20.9% | 12/31/2022 | | 2.35 | 0 | | 0 | 0.00% | -20.7% |
| 12/31/2021 | | 2.81 | 0 | | 0 | 0.50% | 30.6% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.25% | 31.0% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.00% | 31.3% |
| 12/31/2020 | | 2.15 | 0 | | 0 | 0.50% | 16.6% | 12/31/2020 | | 2.20 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2019 | | 1.85 | 0 | | 0 | 0.50% | 31.7% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.25% | 32.0% | 12/31/2019 | | 1.93 | 0 | | 0 | 0.00% | 32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Small Cap Fund M Class - 06-275 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,177,656 | $ | 2,077,999 | | 88,173 |
| Receivables: investments sold | | 1,995 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,179,651 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,628,346 | | 292,949 | $ | 5.56 |
| Band 100 | | 146,018 | | 24,973 | | 5.85 |
| Band 75 | | - | | - | | 6.15 |
| Band 50 | | 405,287 | | 62,641 | | 6.47 |
| Band 25 | | - | | - | | 6.81 |
| Band 0 | | - | | - | | 7.26 |
| Total | $ | 2,179,651 | | 380,563 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (23,350) |
| Net investment income (loss) | | (23,350) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,199) |
| Realized gain distributions | | 32,751 |
| Net change in unrealized appreciation (depreciation) | | 336,537 |
| Net gain (loss) | | 344,089 |
| | |
| Increase (decrease) in net assets from operations | $ | 320,739 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23,350) | $ | (25,492) |
| Net realized gain (loss) | | (25,199) | | 28,405 |
| Realized gain distributions | | 32,751 | | 118,559 |
| Net change in unrealized appreciation (depreciation) | | 336,537 | | (783,776) |
| | | | |
| Increase (decrease) in net assets from operations | | 320,739 | | (662,304) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 266,528 | | 302,023 |
| Cost of units redeemed | | (471,406) | | (763,380) |
| Account charges | | (356) | | (2,888) |
| Increase (decrease) | | (205,234) | | (464,245) |
| Net increase (decrease) | | 115,505 | | (1,126,549) |
| Net assets, beginning | | 2,064,146 | | 3,190,695 |
| Net assets, ending | $ | 2,179,651 | $ | 2,064,146 |
| | | | |
| Units sold | | 51,430 | | 60,465 |
| Units redeemed | | (91,870) | | (146,140) |
| Net increase (decrease) | | (40,440) | | (85,675) |
| Units outstanding, beginning | | 421,003 | | 506,678 |
| Units outstanding, ending | | 380,563 | | 421,003 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,525,728 |
| Cost of units redeemed/account charges | | (39,058,065) |
| Net investment income (loss) | | (1,001,092) |
| Net realized gain (loss) | | 1,381,015 |
| Realized gain distributions | | 7,232,408 |
| Net change in unrealized appreciation (depreciation) | | 99,657 |
| Net assets | $ | 2,179,651 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.56 | 293 | $ | 1,628 | 1.25% | 16.5% | 12/31/2023 | $ | 5.85 | 25 | $ | 146 | 1.00% | 16.8% | 12/31/2023 | $ | 6.15 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 4.77 | 323 | | 1,538 | 1.25% | -21.9% | 12/31/2022 | | 5.00 | 33 | | 166 | 1.00% | -21.7% | 12/31/2022 | | 5.25 | 0 | | 0 | 0.75% | -21.5% |
| 12/31/2021 | | 6.11 | 374 | | 2,286 | 1.25% | 29.3% | 12/31/2021 | | 6.39 | 35 | | 226 | 1.00% | 29.7% | 12/31/2021 | | 6.69 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2020 | | 4.72 | 393 | | 1,857 | 1.25% | 15.5% | 12/31/2020 | | 4.93 | 48 | | 237 | 1.00% | 15.7% | 12/31/2020 | | 5.15 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2019 | | 4.09 | 531 | | 2,173 | 1.25% | 30.4% | 12/31/2019 | | 4.26 | 61 | | 258 | 1.00% | 30.7% | 12/31/2019 | | 4.44 | 0 | | 0 | 0.75% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.47 | 63 | $ | 405 | 0.50% | 17.4% | 12/31/2023 | $ | 6.81 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 7.26 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 5.51 | 65 | | 360 | 0.50% | -21.3% | 12/31/2022 | | 5.78 | 0 | | 0 | 0.25% | -21.1% | 12/31/2022 | | 6.15 | 0 | | 0 | 0.00% | -20.9% |
| 12/31/2021 | | 7.00 | 97 | | 679 | 0.50% | 30.3% | 12/31/2021 | | 7.33 | 0 | | 0 | 0.25% | 30.6% | 12/31/2021 | | 7.78 | 0 | | 0 | 0.00% | 31.0% |
| 12/31/2020 | | 5.37 | 96 | | 514 | 0.50% | 16.3% | 12/31/2020 | | 5.61 | 0 | | 0 | 0.25% | 16.6% | 12/31/2020 | | 5.94 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2019 | | 4.62 | 106 | | 488 | 0.50% | 31.4% | 12/31/2019 | | 4.81 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 5.08 | 0 | | 0 | 0.00% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Stock Selector All Cap Fund M Class - 06-841 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 215,651 | $ | 126,706 | | 3,138 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (17) | | | | |
| Net assets | $ | 215,634 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 55,608 | | 17,162 | $ | 3.24 |
| Band 100 | | 160,026 | | 48,027 | | 3.33 |
| Band 75 | | - | | - | | 3.43 |
| Band 50 | | - | | - | | 3.52 |
| Band 25 | | - | | - | | 3.62 |
| Band 0 | | - | | - | | 3.73 |
| Total | $ | 215,634 | | 65,189 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 442 |
| Mortality & expense charges | | (2,101) |
| Net investment income (loss) | | (1,659) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,899 |
| Realized gain distributions | | 2,820 |
| Net change in unrealized appreciation (depreciation) | | 38,207 |
| Net gain (loss) | | 45,926 |
| | |
| Increase (decrease) in net assets from operations | $ | 44,267 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,659) | $ | (2,051) |
| Net realized gain (loss) | | 4,899 | | 25,325 |
| Realized gain distributions | | 2,820 | | - |
| Net change in unrealized appreciation (depreciation) | | 38,207 | | (82,141) |
| | | | |
| Increase (decrease) in net assets from operations | | 44,267 | | (58,867) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 563 | | 3 |
| Cost of units redeemed | | (11,550) | | (70,923) |
| Account charges | | (52) | | (46) |
| Increase (decrease) | | (11,039) | | (70,966) |
| Net increase (decrease) | | 33,228 | | (129,833) |
| Net assets, beginning | | 182,406 | | 312,239 |
| Net assets, ending | $ | 215,634 | $ | 182,406 |
| | | | |
| Units sold | | 186 | | - |
| Units redeemed | | (3,960) | | (24,729) |
| Net increase (decrease) | | (3,774) | | (24,729) |
| Units outstanding, beginning | | 68,963 | | 93,692 |
| Units outstanding, ending | | 65,189 | | 68,963 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 655,706 |
| Cost of units redeemed/account charges | | (772,476) |
| Net investment income (loss) | | (29,932) |
| Net realized gain (loss) | | 160,150 |
| Realized gain distributions | | 113,241 |
| Net change in unrealized appreciation (depreciation) | | 88,945 |
| Net assets | $ | 215,634 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.24 | 17 | $ | 56 | 1.25% | 24.7% | 12/31/2023 | $ | 3.33 | 48 | $ | 160 | 1.00% | 25.1% | 12/31/2023 | $ | 3.43 | 0 | $ | 0 | 0.75% | 25.4% |
| 12/31/2022 | | 2.60 | 20 | | 52 | 1.25% | -21.0% | 12/31/2022 | | 2.66 | 49 | | 130 | 1.00% | -20.8% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 3.29 | 38 | | 125 | 1.25% | 21.0% | 12/31/2021 | | 3.36 | 56 | | 187 | 1.00% | 21.3% | 12/31/2021 | | 3.44 | 0 | | 0 | 0.75% | 21.6% |
| 12/31/2020 | | 2.72 | 42 | | 113 | 1.25% | 22.7% | 12/31/2020 | | 2.77 | 84 | | 232 | 1.00% | 23.0% | 12/31/2020 | | 2.83 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 2.22 | 54 | | 120 | 1.25% | 29.9% | 12/31/2019 | | 2.26 | 95 | | 213 | 1.00% | 30.2% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.52 | 0 | $ | 0 | 0.50% | 25.7% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.25% | 26.0% | 12/31/2023 | $ | 3.73 | 0 | $ | 0 | 0.00% | 26.3% |
| 12/31/2022 | | 2.80 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 3.52 | 0 | | 0 | 0.50% | 21.9% | 12/31/2021 | | 3.60 | 0 | | 0 | 0.25% | 22.2% | 12/31/2021 | | 3.69 | 0 | | 0 | 0.00% | 22.5% |
| 12/31/2020 | | 2.89 | 0 | | 0 | 0.50% | 23.6% | 12/31/2020 | | 2.95 | 0 | | 0 | 0.25% | 23.9% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.00% | 24.2% |
| 12/31/2019 | | 2.34 | 0 | | 0 | 0.50% | 30.9% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.25% | 31.2% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Stock Selector Mid Cap Fund M Class - 06-270 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 257,396 | $ | 244,668 | | 6,613 |
| Receivables: investments sold | | 145 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 257,541 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 257,541 | | 53,214 | $ | 4.84 |
| Band 100 | | - | | - | | 5.09 |
| Band 75 | | - | | - | | 5.36 |
| Band 50 | | - | | - | | 5.63 |
| Band 25 | | - | | - | | 5.93 |
| Band 0 | | - | | - | | 6.29 |
| Total | $ | 257,541 | | 53,214 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 930 |
| Mortality & expense charges | | (2,895) |
| Net investment income (loss) | | (1,965) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,570) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 36,215 |
| Net gain (loss) | | 33,645 |
| | |
| Increase (decrease) in net assets from operations | $ | 31,680 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,965) | $ | (1,665) |
| Net realized gain (loss) | | (2,570) | | 3,688 |
| Realized gain distributions | | - | | 17,659 |
| Net change in unrealized appreciation (depreciation) | | 36,215 | | (44,943) |
| | | | |
| Increase (decrease) in net assets from operations | | 31,680 | | (25,261) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,690 | | 129,140 |
| Cost of units redeemed | | (22,364) | | (34,088) |
| Account charges | | (48) | | (23) |
| Increase (decrease) | | 21,278 | | 95,029 |
| Net increase (decrease) | | 52,958 | | 69,768 |
| Net assets, beginning | | 204,583 | | 134,815 |
| Net assets, ending | $ | 257,541 | $ | 204,583 |
| | | | |
| Units sold | | 9,850 | | 29,081 |
| Units redeemed | | (5,310) | | (7,551) |
| Net increase (decrease) | | 4,540 | | 21,530 |
| Units outstanding, beginning | | 48,674 | | 27,144 |
| Units outstanding, ending | | 53,214 | | 48,674 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,074,327 |
| Cost of units redeemed/account charges | | (2,109,868) |
| Net investment income (loss) | | (45,172) |
| Net realized gain (loss) | | 92,379 |
| Realized gain distributions | | 233,147 |
| Net change in unrealized appreciation (depreciation) | | 12,728 |
| Net assets | $ | 257,541 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.84 | 53 | $ | 258 | 1.25% | 15.1% | 12/31/2023 | $ | 5.09 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 5.36 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 4.20 | 49 | | 205 | 1.25% | -15.4% | 12/31/2022 | | 4.41 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 4.63 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 4.97 | 27 | | 135 | 1.25% | 21.1% | 12/31/2021 | | 5.20 | 0 | | 0 | 1.00% | 21.4% | 12/31/2021 | | 5.44 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2020 | | 4.10 | 33 | | 134 | 1.25% | 11.1% | 12/31/2020 | | 4.28 | 0 | | 0 | 1.00% | 11.4% | 12/31/2020 | | 4.47 | 0 | | 0 | 0.75% | 11.7% |
| 12/31/2019 | | 3.69 | 45 | | 166 | 1.25% | 27.4% | 12/31/2019 | | 3.84 | 0 | | 0 | 1.00% | 27.7% | 12/31/2019 | | 4.00 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.63 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 5.93 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 6.29 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 4.86 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 5.10 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 5.40 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 5.70 | 0 | | 0 | 0.50% | 22.0% | 12/31/2021 | | 5.96 | 0 | | 0 | 0.25% | 22.3% | 12/31/2021 | | 6.30 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2020 | | 4.67 | 0 | | 0 | 0.50% | 11.9% | 12/31/2020 | | 4.87 | 0 | | 0 | 0.25% | 12.2% | 12/31/2020 | | 5.14 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2019 | | 4.17 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 4.34 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 4.57 | 0 | | 0 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Strategic Dividend & Income Fund M Class - 06-043 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 81,851 | $ | 82,090 | | 5,204 |
| Receivables: investments sold | | 71 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 81,922 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 81,922 | | 44,655 | $ | 1.83 |
| Band 100 | | - | | - | | 1.88 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 1.98 |
| Band 25 | | - | | - | | 2.03 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | 81,922 | | 44,655 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3 |
| Mortality & expense charges | | (3) |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 9 |
| Net change in unrealized appreciation (depreciation) | | (239) |
| Net gain (loss) | | (230) |
| | |
| Increase (decrease) in net assets from operations | $ | (230) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 9 | | - |
| Net change in unrealized appreciation (depreciation) | | (239) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | (230) | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 82,152 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 82,152 | | - |
| Net increase (decrease) | | 81,922 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 81,922 | $ | - |
| | | | |
| Units sold | | 44,655 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 44,655 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 44,655 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,761,065 |
| Cost of units redeemed/account charges | | (4,309,318) |
| Net investment income (loss) | | 104,747 |
| Net realized gain (loss) | | 278,819 |
| Realized gain distributions | | 246,848 |
| Net change in unrealized appreciation (depreciation) | | (239) |
| Net assets | $ | 81,922 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 45 | $ | 82 | 1.25% | 7.6% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 1.25% | -11.5% | 12/31/2022 | | 1.74 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -11.1% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 1.25% | 9.3% | 12/31/2020 | | 1.68 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 1.25% | 20.3% | 12/31/2019 | | 1.53 | 0 | | 0 | 1.00% | 20.6% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.25% | 8.7% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -10.9% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 2.05 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.74 | 968 | | 1,682 | 0.50% | 10.1% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 1.58 | 959 | | 1,514 | 0.50% | 21.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 21.6% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.00% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Strategic Income Fund A Class - 06-110 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 597,046 | $ | 626,372 | | 54,096 |
| Receivables: investments sold | | 11,002 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 608,048 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 608,048 | | 455,916 | $ | 1.33 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | 608,048 | | 455,916 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,050 |
| Mortality & expense charges | | (6,554) |
| Net investment income (loss) | | 15,496 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,334) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 27,387 |
| Net gain (loss) | | 25,053 |
| | |
| Increase (decrease) in net assets from operations | $ | 40,549 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,496 | $ | 9,160 |
| Net realized gain (loss) | | (2,334) | | (4,425) |
| Realized gain distributions | | - | | 585 |
| Net change in unrealized appreciation (depreciation) | | 27,387 | | (69,774) |
| | | | |
| Increase (decrease) in net assets from operations | | 40,549 | | (64,454) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 116,095 | | 75,651 |
| Cost of units redeemed | | (15,954) | | (48,977) |
| Account charges | | (136) | | (106) |
| Increase (decrease) | | 100,005 | | 26,568 |
| Net increase (decrease) | | 140,554 | | (37,886) |
| Net assets, beginning | | 467,494 | | 505,380 |
| Net assets, ending | $ | 608,048 | $ | 467,494 |
| | | | |
| Units sold | | 90,774 | | 58,757 |
| Units redeemed | | (12,830) | | (38,743) |
| Net increase (decrease) | | 77,944 | | 20,014 |
| Units outstanding, beginning | | 377,972 | | 357,958 |
| Units outstanding, ending | | 455,916 | | 377,972 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,378,617 |
| Cost of units redeemed/account charges | | (845,137) |
| Net investment income (loss) | | 75,065 |
| Net realized gain (loss) | | 1,870 |
| Realized gain distributions | | 26,959 |
| Net change in unrealized appreciation (depreciation) | | (29,326) |
| Net assets | $ | 608,048 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 456 | $ | 608 | 1.25% | 7.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 1.24 | 378 | | 467 | 1.25% | -12.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.41 | 358 | | 505 | 1.25% | 2.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 2.5% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2020 | | 1.38 | 289 | | 398 | 1.25% | 5.9% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 6.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2019 | | 1.30 | 351 | | 458 | 1.25% | 9.4% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 8.6% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -11.7% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 3.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 3.3% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 7.2% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 10.2% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 10.5% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Total Bond Fund I Class - 06-027 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,592,383 | $ | 10,323,770 | | 1,008,291 |
| Receivables: investments sold | | 67,130 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,659,513 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,659,513 | | 8,537,981 | $ | 1.13 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 9,659,513 | | 8,537,981 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 380,555 |
| Mortality & expense charges | | (111,640) |
| Net investment income (loss) | | 268,915 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (400,100) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 665,376 |
| Net gain (loss) | | 265,276 |
| | |
| Increase (decrease) in net assets from operations | $ | 534,191 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 268,915 | $ | 167,244 |
| Net realized gain (loss) | | (400,100) | | (174,710) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 665,376 | | (1,348,190) |
| | | | |
| Increase (decrease) in net assets from operations | | 534,191 | | (1,355,656) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,472,772 | | 2,206,734 |
| Cost of units redeemed | | (2,740,216) | | (1,805,020) |
| Account charges | | (5,674) | | (7,208) |
| Increase (decrease) | | 726,882 | | 394,506 |
| Net increase (decrease) | | 1,261,073 | | (961,150) |
| Net assets, beginning | | 8,398,440 | | 9,359,590 |
| Net assets, ending | $ | 9,659,513 | $ | 8,398,440 |
| | | | |
| Units sold | | 3,196,232 | | 1,919,584 |
| Units redeemed | | (2,478,829) | | (1,622,809) |
| Net increase (decrease) | | 717,403 | | 296,775 |
| Units outstanding, beginning | | 7,820,578 | | 7,523,803 |
| Units outstanding, ending | | 8,537,981 | | 7,820,578 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,965,427 |
| Cost of units redeemed/account charges | | (22,500,482) |
| Net investment income (loss) | | 1,022,642 |
| Net realized gain (loss) | | (299,138) |
| Realized gain distributions | | 202,451 |
| Net change in unrealized appreciation (depreciation) | | (731,387) |
| Net assets | $ | 9,659,513 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 8,538 | $ | 9,660 | 1.25% | 5.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 6.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 6.4% |
| 12/31/2022 | | 1.07 | 7,517 | | 8,035 | 1.25% | -14.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.24 | 7,435 | | 9,238 | 1.25% | -1.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | -1.1% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2020 | | 1.26 | 4,203 | | 5,296 | 1.25% | 8.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.17 | 3,989 | | 4,656 | 1.25% | 8.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 8.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 6.9% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 7.2% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.20 | 304 | | 364 | 0.00% | -12.9% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | -0.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.37 | 89 | | 122 | 0.00% | -0.2% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.38 | 81 | | 112 | 0.00% | 9.3% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 9.3% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 9.6% | 12/31/2019 | | 1.26 | 828 | | 1,044 | 0.00% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Total Bond Fund M Class - 06-044 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,087,486 | $ | 1,144,468 | | 114,181 |
| Receivables: investments sold | | 6,373 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,093,859 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,093,859 | | 992,432 | $ | 1.10 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 1,093,859 | | 992,432 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 34,897 |
| Mortality & expense charges | | (10,974) |
| Net investment income (loss) | | 23,923 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,519) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 40,157 |
| Net gain (loss) | | 31,638 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,561 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,923 | $ | 12,213 |
| Net realized gain (loss) | | (8,519) | | (32,539) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 40,157 | | (94,378) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,561 | | (114,704) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 420,699 | | 351,769 |
| Cost of units redeemed | | (147,689) | | (244,178) |
| Account charges | | (1,134) | | (576) |
| Increase (decrease) | | 271,876 | | 107,015 |
| Net increase (decrease) | | 327,437 | | (7,689) |
| Net assets, beginning | | 766,422 | | 774,111 |
| Net assets, ending | $ | 1,093,859 | $ | 766,422 |
| | | | |
| Units sold | | 400,668 | | 325,525 |
| Units redeemed | | (142,407) | | (227,142) |
| Net increase (decrease) | | 258,261 | | 98,383 |
| Units outstanding, beginning | | 734,171 | | 635,788 |
| Units outstanding, ending | | 992,432 | | 734,171 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,011,161 |
| Cost of units redeemed/account charges | | (3,920,327) |
| Net investment income (loss) | | 83,957 |
| Net realized gain (loss) | | (47,111) |
| Realized gain distributions | | 23,161 |
| Net change in unrealized appreciation (depreciation) | | (56,982) |
| Net assets | $ | 1,093,859 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 992 | $ | 1,094 | 1.25% | 5.6% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 6.1% |
| 12/31/2022 | | 1.04 | 734 | | 766 | 1.25% | -14.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.22 | 636 | | 774 | 1.25% | -1.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | -1.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2020 | | 1.24 | 275 | | 340 | 1.25% | 7.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2019 | | 1.15 | 232 | | 267 | 1.25% | 8.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 6.9% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -13.2% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 8.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 8.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 8.9% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Value Fund M Class - 06-323 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,844 | $ | 15,347 | | 547 |
| Receivables: investments sold | | 244 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 19,088 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 19,088 | | 7,404 | $ | 2.58 |
| Band 100 | | - | | - | | 2.68 |
| Band 75 | | - | | - | | 2.79 |
| Band 50 | | - | | - | | 2.91 |
| Band 25 | | - | | - | | 3.03 |
| Band 0 | | - | | - | | 3.15 |
| Total | $ | 19,088 | | 7,404 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 115 |
| Mortality & expense charges | | (197) |
| Net investment income (loss) | | (82) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 21 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,814 |
| Net gain (loss) | | 2,835 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,753 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (82) | $ | (185) |
| Net realized gain (loss) | | 21 | | (3,836) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,814 | | 946 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,753 | | (3,075) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,463 | | 102,119 |
| Cost of units redeemed | | (26) | | (85,146) |
| Account charges | | - | | - |
| Increase (decrease) | | 2,437 | | 16,973 |
| Net increase (decrease) | | 5,190 | | 13,898 |
| Net assets, beginning | | 13,898 | | - |
| Net assets, ending | $ | 19,088 | $ | 13,898 |
| | | | |
| Units sold | | 1,073 | | 43,972 |
| Units redeemed | | (10) | | (37,631) |
| Net increase (decrease) | | 1,063 | | 6,341 |
| Units outstanding, beginning | | 6,341 | | - |
| Units outstanding, ending | | 7,404 | | 6,341 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 104,582 |
| Cost of units redeemed/account charges | | (85,173) |
| Net investment income (loss) | | (3) |
| Net realized gain (loss) | | (3,815) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,497 |
| Net assets | $ | 19,088 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 7 | $ | 19 | 1.25% | 17.6% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 2.19 | 6 | | 14 | 1.25% | -10.7% | 12/31/2022 | | 2.28 | 0 | | 0 | 1.00% | -10.5% | 12/31/2022 | | 2.36 | 0 | | 0 | 0.75% | -10.3% |
| 12/31/2021 | | 2.46 | 0 | | 0 | 1.25% | 32.8% | 12/31/2021 | | 2.54 | 0 | | 0 | 1.00% | 33.1% | 12/31/2021 | | 2.63 | 0 | | 0 | 0.75% | 33.4% |
| 12/31/2020 | | 1.85 | 0 | | 0 | 1.25% | 7.8% | 12/31/2020 | | 1.91 | 0 | | 0 | 1.00% | 8.1% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 1.25% | 29.3% | 12/31/2019 | | 1.77 | 0 | | 0 | 1.00% | 29.7% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.75% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.91 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 2.46 | 0 | | 0 | 0.50% | -10.1% | 12/31/2022 | | 2.55 | 0 | | 0 | 0.25% | -9.8% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.00% | -9.6% |
| 12/31/2021 | | 2.73 | 0 | | 0 | 0.50% | 33.8% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.25% | 34.1% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.00% | 34.4% |
| 12/31/2020 | | 2.04 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2019 | | 1.88 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.25% | 30.6% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.00% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Value Fund A Class - 06-322 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,974 | $ | 52,475 | | 1,949 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (255) | | | | |
| Net assets | $ | 68,719 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 68,719 | | 25,562 | $ | 2.69 |
| Band 100 | | - | | - | | 2.80 |
| Band 75 | | - | | - | | 2.91 |
| Band 50 | | - | | - | | 3.03 |
| Band 25 | | - | | - | | 3.16 |
| Band 0 | | - | | - | | 3.29 |
| Total | $ | 68,719 | | 25,562 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 547 |
| Mortality & expense charges | | (709) |
| Net investment income (loss) | | (162) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 81 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,081 |
| Net gain (loss) | | 10,162 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,000 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (162) | $ | (406) |
| Net realized gain (loss) | | 81 | | 160 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10,081 | | (5,071) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,000 | | (5,317) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,615 | | 7,541 |
| Cost of units redeemed | | (3) | | (372) |
| Account charges | | (10) | | (6) |
| Increase (decrease) | | 8,602 | | 7,163 |
| Net increase (decrease) | | 18,602 | | 1,846 |
| Net assets, beginning | | 50,117 | | 48,271 |
| Net assets, ending | $ | 68,719 | $ | 50,117 |
| | | | |
| Units sold | | 3,629 | | 3,187 |
| Units redeemed | | (50) | | (153) |
| Net increase (decrease) | | 3,579 | | 3,034 |
| Units outstanding, beginning | | 21,983 | | 18,949 |
| Units outstanding, ending | | 25,562 | | 21,983 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 84,490 |
| Cost of units redeemed/account charges | | (46,593) |
| Net investment income (loss) | | (2,218) |
| Net realized gain (loss) | | 9,115 |
| Realized gain distributions | | 7,426 |
| Net change in unrealized appreciation (depreciation) | | 16,499 |
| Net assets | $ | 68,719 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 26 | $ | 69 | 1.25% | 17.9% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 2.91 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 2.28 | 22 | | 50 | 1.25% | -10.5% | 12/31/2022 | | 2.37 | 0 | | 0 | 1.00% | -10.3% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 2.55 | 19 | | 48 | 1.25% | 33.1% | 12/31/2021 | | 2.64 | 0 | | 0 | 1.00% | 33.4% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.75% | 33.8% |
| 12/31/2020 | | 1.91 | 31 | | 60 | 1.25% | 8.1% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 8.4% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2019 | | 1.77 | 29 | | 51 | 1.25% | 29.7% | 12/31/2019 | | 1.82 | 0 | | 0 | 1.00% | 30.0% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 2.55 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.25% | -9.6% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.00% | -9.4% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 34.1% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 34.4% | 12/31/2021 | | 3.04 | 0 | | 0 | 0.00% | 34.8% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2019 | | 1.94 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP Asset Manager Portfolio Initial Class - 06-230 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,102,487 | $ | 12,803,499 | | 837,648 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,667) | | | | |
| Net assets | $ | 13,100,820 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,100,820 | | 2,856,945 | $ | 4.59 |
| Band 100 | | - | | - | | 4.82 |
| Band 75 | | - | | - | | 5.07 |
| Band 50 | | - | | - | | 5.34 |
| Band 25 | | - | | - | | 5.61 |
| Band 0 | | - | | - | | 6.73 |
| Total | $ | 13,100,820 | | 2,856,945 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 296,169 |
| Mortality & expense charges | | (157,052) |
| Net investment income (loss) | | 139,117 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,232) |
| Realized gain distributions | | 138,279 |
| Net change in unrealized appreciation (depreciation) | | 1,144,613 |
| Net gain (loss) | | 1,247,660 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,386,777 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 139,117 | $ | 89,472 |
| Net realized gain (loss) | | (35,232) | | (21,587) |
| Realized gain distributions | | 138,279 | | 1,054,480 |
| Net change in unrealized appreciation (depreciation) | | 1,144,613 | | (3,995,969) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,386,777 | | (2,873,604) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 873,529 | | 992,627 |
| Cost of units redeemed | | (1,672,360) | | (3,705,991) |
| Account charges | | (4,618) | | (5,943) |
| Increase (decrease) | | (803,449) | | (2,719,307) |
| Net increase (decrease) | | 583,328 | | (5,592,911) |
| Net assets, beginning | | 12,517,492 | | 18,110,403 |
| Net assets, ending | $ | 13,100,820 | $ | 12,517,492 |
| | | | |
| Units sold | | 211,336 | | 242,990 |
| Units redeemed | | (399,275) | | (899,012) |
| Net increase (decrease) | | (187,939) | | (656,022) |
| Units outstanding, beginning | | 3,044,884 | | 3,700,906 |
| Units outstanding, ending | | 2,856,945 | | 3,044,884 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1993 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 254,541,079 |
| Cost of units redeemed/account charges | | (298,886,556) |
| Net investment income (loss) | | 40,713,292 |
| Net realized gain (loss) | | (3,136,341) |
| Realized gain distributions | | 19,570,358 |
| Net change in unrealized appreciation (depreciation) | | 298,988 |
| Net assets | $ | 13,100,820 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.59 | 2,857 | $ | 13,101 | 1.25% | 11.5% | 12/31/2023 | $ | 4.82 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 5.07 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 4.11 | 3,045 | | 12,517 | 1.25% | -16.0% | 12/31/2022 | | 4.31 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 4.53 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 4.89 | 3,701 | | 18,110 | 1.25% | 8.6% | 12/31/2021 | | 5.12 | 0 | | 0 | 1.00% | 8.8% | 12/31/2021 | | 5.36 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 4.51 | 3,946 | | 17,789 | 1.25% | 13.4% | 12/31/2020 | | 4.71 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 4.91 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 3.97 | 4,450 | | 17,684 | 1.25% | 16.8% | 12/31/2019 | | 4.14 | 0 | | 0 | 1.00% | 17.1% | 12/31/2019 | | 4.31 | 0 | | 0 | 0.75% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.34 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 5.61 | 0 | $ | 0 | 0.25% | 12.7% | 12/31/2023 | $ | 6.73 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 4.75 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 4.98 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 5.96 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 5.61 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 5.87 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 7.00 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 5.13 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 5.36 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 6.37 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 4.49 | 0 | | 0 | 0.50% | 17.7% | 12/31/2019 | | 4.67 | 0 | | 0 | 0.25% | 18.0% | 12/31/2019 | | 5.55 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP Contrafund Portfolio Initial Class - 06-245 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 86,735,444 | $ | 68,784,123 | | 1,784,474 |
| Receivables: investments sold | | 43,567 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 86,779,011 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 86,779,011 | | 5,783,857 | $ | 15.00 |
| Band 100 | | - | | - | | 15.78 |
| Band 75 | | - | | - | | 16.60 |
| Band 50 | | - | | - | | 17.46 |
| Band 25 | | - | | - | | 18.37 |
| Band 0 | | - | | - | | 21.49 |
| Total | $ | 86,779,011 | | 5,783,857 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 388,064 |
| Mortality & expense charges | | (852,458) |
| Net investment income (loss) | | (464,394) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,503,901 |
| Realized gain distributions | | 2,669,262 |
| Net change in unrealized appreciation (depreciation) | | 14,748,094 |
| Net gain (loss) | | 18,921,257 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,456,863 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (464,394) | $ | (658,418) |
| Net realized gain (loss) | | 1,503,901 | | 4,634,522 |
| Realized gain distributions | | 2,669,262 | | 3,239,707 |
| Net change in unrealized appreciation (depreciation) | | 14,748,094 | | (36,367,615) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,456,863 | | (29,151,804) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 20,294,209 | | 3,548,013 |
| Cost of units redeemed | | (8,408,192) | | (26,450,608) |
| Account charges | | (12,749) | | (15,218) |
| Increase (decrease) | | 11,873,268 | | (22,917,813) |
| Net increase (decrease) | | 30,330,131 | | (52,069,617) |
| Net assets, beginning | | 56,448,880 | | 108,518,497 |
| Net assets, ending | $ | 86,779,011 | $ | 56,448,880 |
| | | | |
| Units sold | | 1,471,756 | | 298,007 |
| Units redeemed | | (646,655) | | (2,276,542) |
| Net increase (decrease) | | 825,101 | | (1,978,535) |
| Units outstanding, beginning | | 4,958,756 | | 6,937,291 |
| Units outstanding, ending | | 5,783,857 | | 4,958,756 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /1995 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 459,897,366 |
| Cost of units redeemed/account charges | | (573,125,801) |
| Net investment income (loss) | | (318,397) |
| Net realized gain (loss) | | 62,769,621 |
| Realized gain distributions | | 119,604,901 |
| Net change in unrealized appreciation (depreciation) | | 17,951,321 |
| Net assets | $ | 86,779,011 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 15.00 | 5,784 | $ | 86,779 | 1.25% | 31.8% | 12/31/2023 | $ | 15.78 | 0 | $ | 0 | 1.00% | 32.1% | 12/31/2023 | $ | 16.60 | 0 | $ | 0 | 0.75% | 32.5% |
| 12/31/2022 | | 11.38 | 4,959 | | 56,449 | 1.25% | -27.2% | 12/31/2022 | | 11.94 | 0 | | 0 | 1.00% | -27.0% | 12/31/2022 | | 12.53 | 0 | | 0 | 0.75% | -26.9% |
| 12/31/2021 | | 15.64 | 6,937 | | 108,518 | 1.25% | 26.2% | 12/31/2021 | | 16.37 | 0 | | 0 | 1.00% | 26.6% | 12/31/2021 | | 17.14 | 0 | | 0 | 0.75% | 26.9% |
| 12/31/2020 | | 12.39 | 7,619 | | 94,403 | 1.25% | 28.9% | 12/31/2020 | | 12.94 | 0 | | 0 | 1.00% | 29.3% | 12/31/2020 | | 13.51 | 0 | | 0 | 0.75% | 29.6% |
| 12/31/2019 | | 9.61 | 8,640 | | 83,024 | 1.25% | 29.9% | 12/31/2019 | | 10.01 | 0 | | 0 | 1.00% | 30.3% | 12/31/2019 | | 10.42 | 0 | | 0 | 0.75% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 17.46 | 0 | $ | 0 | 0.50% | 32.8% | 12/31/2023 | $ | 18.37 | 0 | $ | 0 | 0.25% | 33.1% | 12/31/2023 | $ | 21.49 | 0 | $ | 0 | 0.00% | 33.5% |
| 12/31/2022 | | 13.15 | 0 | | 0 | 0.50% | -26.7% | 12/31/2022 | | 13.80 | 0 | | 0 | 0.25% | -26.5% | 12/31/2022 | | 16.10 | 0 | | 0 | 0.00% | -26.3% |
| 12/31/2021 | | 17.94 | 0 | | 0 | 0.50% | 27.2% | 12/31/2021 | | 18.77 | 0 | | 0 | 0.25% | 27.5% | 12/31/2021 | | 21.85 | 0 | | 0 | 0.00% | 27.8% |
| 12/31/2020 | | 14.10 | 0 | | 0 | 0.50% | 29.9% | 12/31/2020 | | 14.72 | 0 | | 0 | 0.25% | 30.2% | 12/31/2020 | | 17.10 | 0 | | 0 | 0.00% | 30.6% |
| 12/31/2019 | | 10.85 | 0 | | 0 | 0.50% | 30.9% | 12/31/2019 | | 11.30 | 0 | | 0 | 0.25% | 31.2% | 12/31/2019 | | 13.09 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP Equity-Income Portfolio Initial Class - 06-205 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,047,787 | $ | 9,189,965 | | 404,606 |
| Receivables: investments sold | | 6,692 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,054,479 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,054,479 | | 1,404,786 | $ | 7.16 |
| Band 100 | | - | | - | | 7.53 |
| Band 75 | | - | | - | | 7.92 |
| Band 50 | | - | | - | | 8.33 |
| Band 25 | | - | | - | | 8.76 |
| Band 0 | | - | | - | | 10.25 |
| Total | $ | 10,054,479 | | 1,404,786 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 186,648 |
| Mortality & expense charges | | (124,996) |
| Net investment income (loss) | | 61,652 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 109,399 |
| Realized gain distributions | | 280,167 |
| Net change in unrealized appreciation (depreciation) | | 433,955 |
| Net gain (loss) | | 823,521 |
| | |
| Increase (decrease) in net assets from operations | $ | 885,173 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 61,652 | $ | 64,421 |
| Net realized gain (loss) | | 109,399 | | 104,963 |
| Realized gain distributions | | 280,167 | | 345,433 |
| Net change in unrealized appreciation (depreciation) | | 433,955 | | (1,236,500) |
| | | | |
| Increase (decrease) in net assets from operations | | 885,173 | | (721,683) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 527,693 | | 402,457 |
| Cost of units redeemed | | (1,466,053) | | (1,148,539) |
| Account charges | | (2,300) | | (2,004) |
| Increase (decrease) | | (940,660) | | (748,086) |
| Net increase (decrease) | | (55,487) | | (1,469,769) |
| Net assets, beginning | | 10,109,966 | | 11,579,735 |
| Net assets, ending | $ | 10,054,479 | $ | 10,109,966 |
| | | | |
| Units sold | | 89,413 | | 80,351 |
| Units redeemed | | (228,211) | | (196,268) |
| Net increase (decrease) | | (138,798) | | (115,917) |
| Units outstanding, beginning | | 1,543,584 | | 1,659,501 |
| Units outstanding, ending | | 1,404,786 | | 1,543,584 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /1995 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,830,033 |
| Cost of units redeemed/account charges | | (102,906,878) |
| Net investment income (loss) | | 7,622,431 |
| Net realized gain (loss) | | (1,658,801) |
| Realized gain distributions | | 15,309,872 |
| Net change in unrealized appreciation (depreciation) | | 857,822 |
| Net assets | $ | 10,054,479 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.16 | 1,405 | $ | 10,054 | 1.25% | 9.3% | 12/31/2023 | $ | 7.53 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 7.92 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 6.55 | 1,544 | | 10,110 | 1.25% | -6.1% | 12/31/2022 | | 6.87 | 0 | | 0 | 1.00% | -5.9% | 12/31/2022 | | 7.21 | 0 | | 0 | 0.75% | -5.7% |
| 12/31/2021 | | 6.98 | 1,660 | | 11,580 | 1.25% | 23.3% | 12/31/2021 | | 7.30 | 0 | | 0 | 1.00% | 23.7% | 12/31/2021 | | 7.64 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2020 | | 5.66 | 1,863 | | 10,542 | 1.25% | 5.4% | 12/31/2020 | | 5.91 | 0 | | 0 | 1.00% | 5.6% | 12/31/2020 | | 6.17 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2019 | | 5.37 | 2,179 | | 11,700 | 1.25% | 25.9% | 12/31/2019 | | 5.59 | 0 | | 0 | 1.00% | 26.2% | 12/31/2019 | | 5.82 | 0 | | 0 | 0.75% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.33 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 8.76 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 10.25 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 7.57 | 0 | | 0 | 0.50% | -5.4% | 12/31/2022 | | 7.94 | 0 | | 0 | 0.25% | -5.2% | 12/31/2022 | | 9.27 | 0 | | 0 | 0.00% | -5.0% |
| 12/31/2021 | | 8.00 | 0 | | 0 | 0.50% | 24.3% | 12/31/2021 | | 8.38 | 0 | | 0 | 0.25% | 24.6% | 12/31/2021 | | 9.75 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2020 | | 6.44 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 6.72 | 0 | | 0 | 0.25% | 6.4% | 12/31/2020 | | 7.81 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2019 | | 6.07 | 0 | | 0 | 0.50% | 26.8% | 12/31/2019 | | 6.32 | 0 | | 0 | 0.25% | 27.1% | 12/31/2019 | | 7.32 | 0 | | 0 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP Growth Portfolio Initial Class - 06-210 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 64,668,222 | $ | 45,049,960 | | 693,886 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (67,382) | | | | |
| Net assets | $ | 64,600,840 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 64,600,840 | | 4,235,892 | $ | 15.25 |
| Band 100 | | - | | - | | 16.04 |
| Band 75 | | - | | - | | 16.88 |
| Band 50 | | - | | - | | 17.75 |
| Band 25 | | - | | - | | 18.67 |
| Band 0 | | - | | - | | 22.38 |
| Total | $ | 64,600,840 | | 4,235,892 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 75,274 |
| Mortality & expense charges | | (727,056) |
| Net investment income (loss) | | (651,782) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,083,016 |
| Realized gain distributions | | 2,714,758 |
| Net change in unrealized appreciation (depreciation) | | 14,168,873 |
| Net gain (loss) | | 17,966,647 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,314,865 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (651,782) | $ | (375,942) |
| Net realized gain (loss) | | 1,083,016 | | 1,329,176 |
| Realized gain distributions | | 2,714,758 | | 4,401,265 |
| Net change in unrealized appreciation (depreciation) | | 14,168,873 | | (23,999,242) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,314,865 | | (18,644,743) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,260,992 | | 2,673,584 |
| Cost of units redeemed | | (7,729,645) | | (7,284,811) |
| Account charges | | (13,156) | | (14,024) |
| Increase (decrease) | | (4,481,809) | | (4,625,251) |
| Net increase (decrease) | | 12,833,056 | | (23,269,994) |
| Net assets, beginning | | 51,767,784 | | 75,037,778 |
| Net assets, ending | $ | 64,600,840 | $ | 51,767,784 |
| | | | |
| Units sold | | 266,354 | | 224,307 |
| Units redeemed | | (597,682) | | (596,179) |
| Net increase (decrease) | | (331,328) | | (371,872) |
| Units outstanding, beginning | | 4,567,220 | | 4,939,092 |
| Units outstanding, ending | | 4,235,892 | | 4,567,220 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1993 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 510,937,414 |
| Cost of units redeemed/account charges | | (560,449,723) |
| Net investment income (loss) | | 17,784,492 |
| Net realized gain (loss) | | 19,270,260 |
| Realized gain distributions | | 57,440,135 |
| Net change in unrealized appreciation (depreciation) | | 19,618,262 |
| Net assets | $ | 64,600,840 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 15.25 | 4,236 | $ | 64,601 | 1.25% | 34.6% | 12/31/2023 | $ | 16.04 | 0 | $ | 0 | 1.00% | 34.9% | 12/31/2023 | $ | 16.88 | 0 | $ | 0 | 0.75% | 35.2% |
| 12/31/2022 | | 11.33 | 4,567 | | 51,768 | 1.25% | -25.4% | 12/31/2022 | | 11.89 | 0 | | 0 | 1.00% | -25.2% | 12/31/2022 | | 12.48 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 15.19 | 4,939 | | 75,038 | 1.25% | 21.7% | 12/31/2021 | | 15.90 | 0 | | 0 | 1.00% | 22.0% | 12/31/2021 | | 16.64 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 12.49 | 5,322 | | 66,445 | 1.25% | 42.1% | 12/31/2020 | | 13.04 | 0 | | 0 | 1.00% | 42.5% | 12/31/2020 | | 13.61 | 0 | | 0 | 0.75% | 42.8% |
| 12/31/2019 | | 8.79 | 6,575 | | 57,767 | 1.25% | 32.6% | 12/31/2019 | | 9.15 | 0 | | 0 | 1.00% | 33.0% | 12/31/2019 | | 9.53 | 0 | | 0 | 0.75% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 17.75 | 0 | $ | 0 | 0.50% | 35.6% | 12/31/2023 | $ | 18.67 | 0 | $ | 0 | 0.25% | 35.9% | 12/31/2023 | $ | 22.38 | 0 | $ | 0 | 0.00% | 36.2% |
| 12/31/2022 | | 13.09 | 0 | | 0 | 0.50% | -24.8% | 12/31/2022 | | 13.74 | 0 | | 0 | 0.25% | -24.6% | 12/31/2022 | | 16.42 | 0 | | 0 | 0.00% | -24.5% |
| 12/31/2021 | | 17.42 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 18.23 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 21.74 | 0 | | 0 | 0.00% | 23.2% |
| 12/31/2020 | | 14.21 | 0 | | 0 | 0.50% | 43.2% | 12/31/2020 | | 14.84 | 0 | | 0 | 0.25% | 43.5% | 12/31/2020 | | 17.64 | 0 | | 0 | 0.00% | 43.9% |
| 12/31/2019 | | 9.92 | 0 | | 0 | 0.50% | 33.6% | 12/31/2019 | | 10.34 | 0 | | 0 | 0.25% | 34.0% | 12/31/2019 | | 12.26 | 0 | | 0 | 0.00% | 34.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP High Income Portfolio Initial Class - 06-215 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,354,886 | $ | 3,782,786 | | 729,099 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,029) | | | | |
| Net assets | $ | 3,353,857 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,353,857 | | 1,064,735 | $ | 3.15 |
| Band 100 | | - | | - | | 3.31 |
| Band 75 | | - | | - | | 3.49 |
| Band 50 | | - | | - | | 3.67 |
| Band 25 | | - | | - | | 3.86 |
| Band 0 | | - | | - | | 4.62 |
| Total | $ | 3,353,857 | | 1,064,735 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 183,372 |
| Mortality & expense charges | | (41,423) |
| Net investment income (loss) | | 141,949 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (66,393) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 214,616 |
| Net gain (loss) | | 148,223 |
| | |
| Increase (decrease) in net assets from operations | $ | 290,172 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 141,949 | $ | 136,998 |
| Net realized gain (loss) | | (66,393) | | (64,496) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 214,616 | | (571,904) |
| | | | |
| Increase (decrease) in net assets from operations | | 290,172 | | (499,402) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 206,475 | | 299,249 |
| Cost of units redeemed | | (471,594) | | (522,972) |
| Account charges | | (3,377) | | (1,731) |
| Increase (decrease) | | (268,496) | | (225,454) |
| Net increase (decrease) | | 21,676 | | (724,856) |
| Net assets, beginning | | 3,332,181 | | 4,057,037 |
| Net assets, ending | $ | 3,353,857 | $ | 3,332,181 |
| | | | |
| Units sold | | 69,443 | | 115,106 |
| Units redeemed | | (158,918) | | (190,887) |
| Net increase (decrease) | | (89,475) | | (75,781) |
| Units outstanding, beginning | | 1,154,210 | | 1,229,991 |
| Units outstanding, ending | | 1,064,735 | | 1,154,210 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1993 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 120,707,285 |
| Cost of units redeemed/account charges | | (129,169,494) |
| Net investment income (loss) | | 23,183,752 |
| Net realized gain (loss) | | (10,939,786) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (427,900) |
| Net assets | $ | 3,353,857 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 1,065 | $ | 3,354 | 1.25% | 9.1% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 2.89 | 1,154 | | 3,332 | 1.25% | -12.5% | 12/31/2022 | | 3.03 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 3.18 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 3.30 | 1,230 | | 4,057 | 1.25% | 3.1% | 12/31/2021 | | 3.45 | 0 | | 0 | 1.00% | 3.4% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2020 | | 3.20 | 1,287 | | 4,116 | 1.25% | 1.5% | 12/31/2020 | | 3.34 | 0 | | 0 | 1.00% | 1.7% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.75% | 2.0% |
| 12/31/2019 | | 3.15 | 1,344 | | 4,237 | 1.25% | 13.7% | 12/31/2019 | | 3.28 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 3.42 | 0 | | 0 | 0.75% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.67 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 4.62 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 3.34 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 3.50 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 4.18 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 3.78 | 0 | | 0 | 0.50% | 3.9% | 12/31/2021 | | 3.96 | 0 | | 0 | 0.25% | 4.2% | 12/31/2021 | | 4.72 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2020 | | 3.64 | 0 | | 0 | 0.50% | 2.2% | 12/31/2020 | | 3.80 | 0 | | 0 | 0.25% | 2.5% | 12/31/2020 | | 4.52 | 0 | | 0 | 0.00% | 2.7% |
| 12/31/2019 | | 3.56 | 0 | | 0 | 0.50% | 14.5% | 12/31/2019 | | 3.71 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 4.40 | 0 | | 0 | 0.00% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity VIP Overseas Portfolio Initial Class - 06-220 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,508,801 | $ | 4,977,148 | | 251,952 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,391) | | | | |
| Net assets | $ | 6,505,410 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,505,410 | | 1,587,220 | $ | 4.10 |
| Band 100 | | - | | - | | 4.31 |
| Band 75 | | - | | - | | 4.54 |
| Band 50 | | - | | - | | 4.77 |
| Band 25 | | - | | - | | 5.02 |
| Band 0 | | - | | - | | 6.01 |
| Total | $ | 6,505,410 | | 1,587,220 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 64,244 |
| Mortality & expense charges | | (77,024) |
| Net investment income (loss) | | (12,780) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,705) |
| Realized gain distributions | | 16,248 |
| Net change in unrealized appreciation (depreciation) | | 1,111,765 |
| Net gain (loss) | | 1,087,308 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,074,528 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,780) | $ | (12,742) |
| Net realized gain (loss) | | (40,705) | | (16,746) |
| Realized gain distributions | | 16,248 | | 58,444 |
| Net change in unrealized appreciation (depreciation) | | 1,111,765 | | (2,121,561) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,074,528 | | (2,092,605) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 434,898 | | 318,780 |
| Cost of units redeemed | | (755,541) | | (828,506) |
| Account charges | | (2,684) | | (1,633) |
| Increase (decrease) | | (323,327) | | (511,359) |
| Net increase (decrease) | | 751,201 | | (2,603,964) |
| Net assets, beginning | | 5,754,209 | | 8,358,173 |
| Net assets, ending | $ | 6,505,410 | $ | 5,754,209 |
| | | | |
| Units sold | | 116,254 | | 97,829 |
| Units redeemed | | (199,910) | | (236,972) |
| Net increase (decrease) | | (83,656) | | (139,143) |
| Units outstanding, beginning | | 1,670,876 | | 1,810,019 |
| Units outstanding, ending | | 1,587,220 | | 1,670,876 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1993 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 452,900,506 |
| Cost of units redeemed/account charges | | (468,415,205) |
| Net investment income (loss) | | 5,705,823 |
| Net realized gain (loss) | | 6,750,891 |
| Realized gain distributions | | 8,031,742 |
| Net change in unrealized appreciation (depreciation) | | 1,531,653 |
| Net assets | $ | 6,505,410 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.10 | 1,587 | $ | 6,505 | 1.25% | 19.0% | 12/31/2023 | $ | 4.31 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 4.54 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 3.44 | 1,671 | | 5,754 | 1.25% | -25.4% | 12/31/2022 | | 3.61 | 0 | | 0 | 1.00% | -25.2% | 12/31/2022 | | 3.79 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 4.62 | 1,810 | | 8,358 | 1.25% | 18.2% | 12/31/2021 | | 4.83 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 5.06 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 3.91 | 1,986 | | 7,758 | 1.25% | 14.2% | 12/31/2020 | | 4.08 | 0 | | 0 | 1.00% | 14.5% | 12/31/2020 | | 4.26 | 0 | | 0 | 0.75% | 14.8% |
| 12/31/2019 | | 3.42 | 2,369 | | 8,104 | 1.25% | 26.2% | 12/31/2019 | | 3.56 | 0 | | 0 | 1.00% | 26.5% | 12/31/2019 | | 3.71 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.77 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 5.02 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 6.01 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 3.98 | 0 | | 0 | 0.50% | -24.9% | 12/31/2022 | | 4.17 | 0 | | 0 | 0.25% | -24.7% | 12/31/2022 | | 4.99 | 0 | | 0 | 0.00% | -24.5% |
| 12/31/2021 | | 5.30 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 5.54 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 6.61 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2020 | | 4.45 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 4.64 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 5.52 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2019 | | 3.86 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 4.02 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 4.78 | 0 | | 0 | 0.00% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom Income Fund I Class - 06-CCG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,000 | $ | 11,502 | | 1,105 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,006 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,006 | | 9,453 | $ | 1.16 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | 11,006 | | 9,453 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 281 |
| Mortality & expense charges | | (109) |
| Net investment income (loss) | | 172 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (64) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 513 |
| Net gain (loss) | | 449 |
| | |
| Increase (decrease) in net assets from operations | $ | 621 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 172 | $ | 168 |
| Net realized gain (loss) | | (64) | | (405) |
| Realized gain distributions | | - | | 208 |
| Net change in unrealized appreciation (depreciation) | | 513 | | (1,147) |
| | | | |
| Increase (decrease) in net assets from operations | | 621 | | (1,176) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,274 | | 2,513 |
| Cost of units redeemed | | (495) | | (2,729) |
| Account charges | | - | | (5) |
| Increase (decrease) | | 2,779 | | (221) |
| Net increase (decrease) | | 3,400 | | (1,397) |
| Net assets, beginning | | 7,606 | | 9,003 |
| Net assets, ending | $ | 11,006 | $ | 7,606 |
| | | | |
| Units sold | | 2,923 | | 2,306 |
| Units redeemed | | (442) | | (2,555) |
| Net increase (decrease) | | 2,481 | | (249) |
| Units outstanding, beginning | | 6,972 | | 7,221 |
| Units outstanding, ending | | 9,453 | | 6,972 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 230,097 |
| Cost of units redeemed/account charges | | (231,854) |
| Net investment income (loss) | | 2,506 |
| Net realized gain (loss) | | 3,308 |
| Realized gain distributions | | 7,451 |
| Net change in unrealized appreciation (depreciation) | | (502) |
| Net assets | $ | 11,006 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 9 | $ | 11 | 1.25% | 6.7% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.09 | 7 | | 8 | 1.25% | -12.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.25 | 7 | | 9 | 1.25% | 1.8% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 2.1% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2020 | | 1.22 | 16 | | 19 | 1.25% | 7.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.14 | 35 | | 39 | 1.25% | 9.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 10.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 2.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 2.9% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 8.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 8.5% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 10.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 10.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2010 Fund I Class - 06-CCH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 34,730 | $ | 38,171 | | 3,328 |
| Receivables: investments sold | | 14 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 34,744 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 34,744 | | 27,459 | $ | 1.27 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 34,744 | | 27,459 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 882 |
| Mortality & expense charges | | (394) |
| Net investment income (loss) | | 488 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (203) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,235 |
| Net gain (loss) | | 2,032 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,520 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 488 | $ | 273 |
| Net realized gain (loss) | | (203) | | (6,540) |
| Realized gain distributions | | - | | 2,263 |
| Net change in unrealized appreciation (depreciation) | | 2,235 | | (5,212) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,520 | | (9,216) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,405 | | 5,518 |
| Cost of units redeemed | | (1,016) | | (35,855) |
| Account charges | | - | | (41) |
| Increase (decrease) | | 3,389 | | (30,378) |
| Net increase (decrease) | | 5,909 | | (39,594) |
| Net assets, beginning | | 28,835 | | 68,429 |
| Net assets, ending | $ | 34,744 | $ | 28,835 |
| | | | |
| Units sold | | 3,642 | | 4,565 |
| Units redeemed | | (842) | | (30,051) |
| Net increase (decrease) | | 2,800 | | (25,486) |
| Units outstanding, beginning | | 24,659 | | 50,145 |
| Units outstanding, ending | | 27,459 | | 24,659 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 521,550 |
| Cost of units redeemed/account charges | | (513,432) |
| Net investment income (loss) | | 4,381 |
| Net realized gain (loss) | | (1,516) |
| Realized gain distributions | | 27,202 |
| Net change in unrealized appreciation (depreciation) | | (3,441) |
| Net assets | $ | 34,744 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 27 | $ | 35 | 1.25% | 8.2% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 8.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 8.7% |
| 12/31/2022 | | 1.17 | 25 | | 29 | 1.25% | -14.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 1.36 | 50 | | 68 | 1.25% | 4.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 4.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.31 | 110 | | 144 | 1.25% | 9.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2019 | | 1.20 | 44 | | 52 | 1.25% | 13.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -13.2% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 4.9% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2015 Fund I Class - 06-CCJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 272,159 | $ | 305,450 | | 26,203 |
| Receivables: investments sold | | 90 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 272,249 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 272,249 | | 205,068 | $ | 1.33 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 272,249 | | 205,068 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,381 |
| Mortality & expense charges | | (3,223) |
| Net investment income (loss) | | 3,158 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,870) |
| Realized gain distributions | | 230 |
| Net change in unrealized appreciation (depreciation) | | 21,774 |
| Net gain (loss) | | 20,134 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,292 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,158 | $ | 4,272 |
| Net realized gain (loss) | | (1,870) | | (4,776) |
| Realized gain distributions | | 230 | | 11,197 |
| Net change in unrealized appreciation (depreciation) | | 21,774 | | (54,956) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,292 | | (44,263) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,019 | | 35,139 |
| Cost of units redeemed | | (6,719) | | (21,883) |
| Account charges | | (298) | | (419) |
| Increase (decrease) | | 8,002 | | 12,837 |
| Net increase (decrease) | | 31,294 | | (31,426) |
| Net assets, beginning | | 240,955 | | 272,381 |
| Net assets, ending | $ | 272,249 | $ | 240,955 |
| | | | |
| Units sold | | 11,931 | | 27,538 |
| Units redeemed | | (5,690) | | (18,203) |
| Net increase (decrease) | | 6,241 | | 9,335 |
| Units outstanding, beginning | | 198,827 | | 189,492 |
| Units outstanding, ending | | 205,068 | | 198,827 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 758,849 |
| Cost of units redeemed/account charges | | (581,049) |
| Net investment income (loss) | | 21,399 |
| Net realized gain (loss) | | (18,898) |
| Realized gain distributions | | 125,239 |
| Net change in unrealized appreciation (depreciation) | | (33,291) |
| Net assets | $ | 272,249 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 205 | $ | 272 | 1.25% | 9.5% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 1.21 | 199 | | 241 | 1.25% | -15.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.44 | 189 | | 272 | 1.25% | 5.7% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 6.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2020 | | 1.36 | 231 | | 314 | 1.25% | 10.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 11.0% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2019 | | 1.23 | 239 | | 293 | 1.25% | 15.4% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 15.7% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 6.5% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 11.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 16.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 16.5% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2020 Fund I Class - 06-CCK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 152,618 | $ | 166,881 | | 13,090 |
| Receivables: investments sold | | 13 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 152,631 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 152,631 | | 110,558 | $ | 1.38 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 152,631 | | 110,558 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,253 |
| Mortality & expense charges | | (1,990) |
| Net investment income (loss) | | 1,263 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,037) |
| Realized gain distributions | | 140 |
| Net change in unrealized appreciation (depreciation) | | 22,640 |
| Net gain (loss) | | 15,743 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,006 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,263 | $ | 1,447 |
| Net realized gain (loss) | | (7,037) | | (27,911) |
| Realized gain distributions | | 140 | | 14,486 |
| Net change in unrealized appreciation (depreciation) | | 22,640 | | (42,432) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,006 | | (54,410) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,861 | | 40,464 |
| Cost of units redeemed | | (44,903) | | (149,214) |
| Account charges | | (162) | | (275) |
| Increase (decrease) | | (33,204) | | (109,025) |
| Net increase (decrease) | | (16,198) | | (163,435) |
| Net assets, beginning | | 168,829 | | 332,264 |
| Net assets, ending | $ | 152,631 | $ | 168,829 |
| | | | |
| Units sold | | 9,134 | | 30,616 |
| Units redeemed | | (34,292) | | (116,198) |
| Net increase (decrease) | | (25,158) | | (85,582) |
| Units outstanding, beginning | | 135,716 | | 221,298 |
| Units outstanding, ending | | 110,558 | | 135,716 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,031,167 |
| Cost of units redeemed/account charges | | (3,245,976) |
| Net investment income (loss) | | 31,868 |
| Net realized gain (loss) | | 32,250 |
| Realized gain distributions | | 317,585 |
| Net change in unrealized appreciation (depreciation) | | (14,263) |
| Net assets | $ | 152,631 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 111 | $ | 153 | 1.25% | 11.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 1.24 | 136 | | 169 | 1.25% | -17.1% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.50 | 221 | | 332 | 1.25% | 7.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2020 | | 1.40 | 503 | | 705 | 1.25% | 12.0% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.25 | 658 | | 822 | 1.25% | 17.2% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 17.5% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 8.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 8.4% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 18.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 18.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2025 Fund I Class - 06-CCM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,372,932 | $ | 1,467,057 | | 111,478 |
| Receivables: investments sold | | 483 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,373,415 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,373,415 | | 961,860 | $ | 1.43 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 1,373,415 | | 961,860 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,821 |
| Mortality & expense charges | | (16,255) |
| Net investment income (loss) | | 10,566 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,273) |
| Realized gain distributions | | 328 |
| Net change in unrealized appreciation (depreciation) | | 157,415 |
| Net gain (loss) | | 137,470 |
| | |
| Increase (decrease) in net assets from operations | $ | 148,036 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,566 | $ | 17,017 |
| Net realized gain (loss) | | (20,273) | | (10,871) |
| Realized gain distributions | | 328 | | 72,048 |
| Net change in unrealized appreciation (depreciation) | | 157,415 | | (346,062) |
| | | | |
| Increase (decrease) in net assets from operations | | 148,036 | | (267,868) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 99,880 | | 151,015 |
| Cost of units redeemed | | (120,879) | | (141,123) |
| Account charges | | (2,201) | | (2,325) |
| Increase (decrease) | | (23,200) | | 7,567 |
| Net increase (decrease) | | 124,836 | | (260,301) |
| Net assets, beginning | | 1,248,579 | | 1,508,880 |
| Net assets, ending | $ | 1,373,415 | $ | 1,248,579 |
| | | | |
| Units sold | | 74,660 | | 108,467 |
| Units redeemed | | (93,297) | | (102,417) |
| Net increase (decrease) | | (18,637) | | 6,050 |
| Units outstanding, beginning | | 980,497 | | 974,447 |
| Units outstanding, ending | | 961,860 | | 980,497 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,160,537 |
| Cost of units redeemed/account charges | | (2,362,454) |
| Net investment income (loss) | | 74,107 |
| Net realized gain (loss) | | 54,923 |
| Realized gain distributions | | 540,427 |
| Net change in unrealized appreciation (depreciation) | | (94,125) |
| Net assets | $ | 1,373,415 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 962 | $ | 1,373 | 1.25% | 12.1% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 12.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 1.27 | 980 | | 1,249 | 1.25% | -17.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.55 | 974 | | 1,509 | 1.25% | 8.4% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.43 | 1,245 | | 1,777 | 1.25% | 12.7% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 1.27 | 1,405 | | 1,780 | 1.25% | 18.8% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 19.1% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 13.3% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 13.6% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 13.9% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 19.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 20.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 20.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2030 Fund I Class - 06-CCN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,776,511 | $ | 1,875,764 | | 130,761 |
| Receivables: investments sold | | 541 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,777,052 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,777,052 | | 1,176,378 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.68 |
| Total | $ | 1,777,052 | | 1,176,378 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,430 |
| Mortality & expense charges | | (20,022) |
| Net investment income (loss) | | 11,408 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,154) |
| Realized gain distributions | | 513 |
| Net change in unrealized appreciation (depreciation) | | 205,062 |
| Net gain (loss) | | 189,421 |
| | |
| Increase (decrease) in net assets from operations | $ | 200,829 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,408 | $ | 12,776 |
| Net realized gain (loss) | | (16,154) | | (60,608) |
| Realized gain distributions | | 513 | | 108,290 |
| Net change in unrealized appreciation (depreciation) | | 205,062 | | (464,513) |
| | | | |
| Increase (decrease) in net assets from operations | | 200,829 | | (404,055) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 161,646 | | 584,208 |
| Cost of units redeemed | | (102,081) | | (1,080,889) |
| Account charges | | (2,500) | | (2,299) |
| Increase (decrease) | | 57,065 | | (498,980) |
| Net increase (decrease) | | 257,894 | | (903,035) |
| Net assets, beginning | | 1,519,158 | | 2,422,193 |
| Net assets, ending | $ | 1,777,052 | $ | 1,519,158 |
| | | | |
| Units sold | | 115,378 | | 383,177 |
| Units redeemed | | (76,843) | | (733,451) |
| Net increase (decrease) | | 38,535 | | (350,274) |
| Units outstanding, beginning | | 1,137,843 | | 1,488,117 |
| Units outstanding, ending | | 1,176,378 | | 1,137,843 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,530,816 |
| Cost of units redeemed/account charges | | (4,718,649) |
| Net investment income (loss) | | 77,988 |
| Net realized gain (loss) | | 148,626 |
| Realized gain distributions | | 837,524 |
| Net change in unrealized appreciation (depreciation) | | (99,253) |
| Net assets | $ | 1,777,052 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 1,176 | $ | 1,777 | 1.25% | 13.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.34 | 1,138 | | 1,519 | 1.25% | -18.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.63 | 1,488 | | 2,422 | 1.25% | 9.8% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 10.1% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 1.48 | 1,681 | | 2,492 | 1.25% | 13.6% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 14.2% |
| 12/31/2019 | | 1.31 | 1,737 | | 2,267 | 1.25% | 21.3% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 21.6% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2020 | | 1.55 | 0 | | 0 | 0.50% | 14.5% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 22.2% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 22.5% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.00% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2035 Fund I Class - 06-CCP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,043,572 | $ | 1,088,603 | | 75,546 |
| Receivables: investments sold | | 4,255 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,047,827 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,047,827 | | 645,355 | $ | 1.62 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.81 |
| Total | $ | 1,047,827 | | 645,355 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,071 |
| Mortality & expense charges | | (11,170) |
| Net investment income (loss) | | 3,901 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27,958) |
| Realized gain distributions | | 367 |
| Net change in unrealized appreciation (depreciation) | | 154,914 |
| Net gain (loss) | | 127,323 |
| | |
| Increase (decrease) in net assets from operations | $ | 131,224 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,901 | $ | 4,883 |
| Net realized gain (loss) | | (27,958) | | (41,336) |
| Realized gain distributions | | 367 | | 70,164 |
| Net change in unrealized appreciation (depreciation) | | 154,914 | | (301,885) |
| | | | |
| Increase (decrease) in net assets from operations | | 131,224 | | (268,174) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 206,130 | | 635,667 |
| Cost of units redeemed | | (162,492) | | (1,221,586) |
| Account charges | | (707) | | (1,364) |
| Increase (decrease) | | 42,931 | | (587,283) |
| Net increase (decrease) | | 174,155 | | (855,457) |
| Net assets, beginning | | 873,672 | | 1,729,129 |
| Net assets, ending | $ | 1,047,827 | $ | 873,672 |
| | | | |
| Units sold | | 136,293 | | 386,987 |
| Units redeemed | | (110,844) | | (764,526) |
| Net increase (decrease) | | 25,449 | | (377,539) |
| Units outstanding, beginning | | 619,906 | | 997,445 |
| Units outstanding, ending | | 645,355 | | 619,906 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,103,612 |
| Cost of units redeemed/account charges | | (3,651,773) |
| Net investment income (loss) | | 33,589 |
| Net realized gain (loss) | | 123,579 |
| Realized gain distributions | | 483,851 |
| Net change in unrealized appreciation (depreciation) | | (45,031) |
| Net assets | $ | 1,047,827 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 645 | $ | 1,048 | 1.25% | 15.2% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.41 | 620 | | 874 | 1.25% | -18.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.73 | 997 | | 1,729 | 1.25% | 12.5% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 12.8% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 1.54 | 1,008 | | 1,554 | 1.25% | 14.9% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.34 | 942 | | 1,263 | 1.25% | 24.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 1.61 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2040 Fund I Class - 06-CCR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,259,408 | $ | 1,279,155 | | 82,268 |
| Receivables: investments sold | | 126 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,259,534 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,259,534 | | 744,508 | $ | 1.69 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 1,259,534 | | 744,508 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,584 |
| Mortality & expense charges | | (12,886) |
| Net investment income (loss) | | 1,698 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,102) |
| Realized gain distributions | | 488 |
| Net change in unrealized appreciation (depreciation) | | 177,180 |
| Net gain (loss) | | 163,566 |
| | |
| Increase (decrease) in net assets from operations | $ | 165,264 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,698 | $ | 4,984 |
| Net realized gain (loss) | | (14,102) | | 13,530 |
| Realized gain distributions | | 488 | | 67,985 |
| Net change in unrealized appreciation (depreciation) | | 177,180 | | (302,627) |
| | | | |
| Increase (decrease) in net assets from operations | | 165,264 | | (216,128) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 315,941 | | 645,434 |
| Cost of units redeemed | | (94,452) | | (847,338) |
| Account charges | | (786) | | (718) |
| Increase (decrease) | | 220,703 | | (202,622) |
| Net increase (decrease) | | 385,967 | | (418,750) |
| Net assets, beginning | | 873,567 | | 1,292,317 |
| Net assets, ending | $ | 1,259,534 | $ | 873,567 |
| | | | |
| Units sold | | 203,750 | | 378,402 |
| Units redeemed | | (64,745) | | (495,905) |
| Net increase (decrease) | | 139,005 | | (117,503) |
| Units outstanding, beginning | | 605,503 | | 723,006 |
| Units outstanding, ending | | 744,508 | | 605,503 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,073,104 |
| Cost of units redeemed/account charges | | (3,537,646) |
| Net investment income (loss) | | 23,715 |
| Net realized gain (loss) | | 246,485 |
| Realized gain distributions | | 473,623 |
| Net change in unrealized appreciation (depreciation) | | (19,747) |
| Net assets | $ | 1,259,534 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 745 | $ | 1,260 | 1.25% | 17.3% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 1.44 | 606 | | 874 | 1.25% | -19.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.79 | 723 | | 1,292 | 1.25% | 14.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.56 | 898 | | 1,402 | 1.25% | 16.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.35 | 969 | | 1,304 | 1.25% | 25.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2045 Fund I Class - 06-CCT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,213,899 | $ | 1,191,880 | | 100,402 |
| Receivables: investments sold | | 974 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,214,873 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,214,873 | | 715,532 | $ | 1.70 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 1,214,873 | | 715,532 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,194 |
| Mortality & expense charges | | (12,831) |
| Net investment income (loss) | | 363 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,364) |
| Realized gain distributions | | 3,090 |
| Net change in unrealized appreciation (depreciation) | | 169,188 |
| Net gain (loss) | | 169,914 |
| | |
| Increase (decrease) in net assets from operations | $ | 170,277 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 363 | $ | 1,844 |
| Net realized gain (loss) | | (2,364) | | (65,047) |
| Realized gain distributions | | 3,090 | | 94,134 |
| Net change in unrealized appreciation (depreciation) | | 169,188 | | (302,935) |
| | | | |
| Increase (decrease) in net assets from operations | | 170,277 | | (272,004) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 185,873 | | 188,548 |
| Cost of units redeemed | | (22,459) | | (396,920) |
| Account charges | | (1,492) | | (1,727) |
| Increase (decrease) | | 161,922 | | (210,099) |
| Net increase (decrease) | | 332,199 | | (482,103) |
| Net assets, beginning | | 882,674 | | 1,364,777 |
| Net assets, ending | $ | 1,214,873 | $ | 882,674 |
| | | | |
| Units sold | | 119,920 | | 125,285 |
| Units redeemed | | (16,633) | | (276,624) |
| Net increase (decrease) | | 103,287 | | (151,339) |
| Units outstanding, beginning | | 612,245 | | 763,584 |
| Units outstanding, ending | | 715,532 | | 612,245 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,769,607 |
| Cost of units redeemed/account charges | | (2,124,531) |
| Net investment income (loss) | | 25,392 |
| Net realized gain (loss) | | 60,831 |
| Realized gain distributions | | 461,555 |
| Net change in unrealized appreciation (depreciation) | | 22,019 |
| Net assets | $ | 1,214,873 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 716 | $ | 1,215 | 1.25% | 17.8% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.44 | 612 | | 883 | 1.25% | -19.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.79 | 764 | | 1,365 | 1.25% | 14.4% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.56 | 742 | | 1,159 | 1.25% | 16.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.35 | 906 | | 1,220 | 1.25% | 25.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2050 Fund I Class - 06-CCV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,209,655 | $ | 1,164,047 | | 99,589 |
| Receivables: investments sold | | 359 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,210,014 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,210,014 | | 712,396 | $ | 1.70 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 1,210,014 | | 712,396 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,579 |
| Mortality & expense charges | | (13,828) |
| Net investment income (loss) | | (249) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,291) |
| Realized gain distributions | | 2,158 |
| Net change in unrealized appreciation (depreciation) | | 197,970 |
| Net gain (loss) | | 186,837 |
| | |
| Increase (decrease) in net assets from operations | $ | 186,588 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (249) | $ | 5,033 |
| Net realized gain (loss) | | (13,291) | | (40,880) |
| Realized gain distributions | | 2,158 | | 92,905 |
| Net change in unrealized appreciation (depreciation) | | 197,970 | | (340,598) |
| | | | |
| Increase (decrease) in net assets from operations | | 186,588 | | (283,540) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 142,063 | | 240,769 |
| Cost of units redeemed | | (206,993) | | (245,415) |
| Account charges | | (2,262) | | (1,969) |
| Increase (decrease) | | (67,192) | | (6,615) |
| Net increase (decrease) | | 119,396 | | (290,155) |
| Net assets, beginning | | 1,090,618 | | 1,380,773 |
| Net assets, ending | $ | 1,210,014 | $ | 1,090,618 |
| | | | |
| Units sold | | 91,381 | | 161,123 |
| Units redeemed | | (135,537) | | (176,945) |
| Net increase (decrease) | | (44,156) | | (15,822) |
| Units outstanding, beginning | | 756,552 | | 772,374 |
| Units outstanding, ending | | 712,396 | | 756,552 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,162,744 |
| Cost of units redeemed/account charges | | (2,700,672) |
| Net investment income (loss) | | 31,158 |
| Net realized gain (loss) | | 158,053 |
| Realized gain distributions | | 513,123 |
| Net change in unrealized appreciation (depreciation) | | 45,608 |
| Net assets | $ | 1,210,014 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 712 | $ | 1,210 | 1.25% | 17.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.44 | 757 | | 1,091 | 1.25% | -19.4% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -19.2% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 1.79 | 772 | | 1,381 | 1.25% | 14.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.56 | 1,026 | | 1,601 | 1.25% | 16.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.35 | 1,075 | | 1,447 | 1.25% | 25.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.7% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2055 Fund I Class - 06-CCW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,213,762 | $ | 1,179,984 | | 89,605 |
| Receivables: investments sold | | 388 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,214,150 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,214,150 | | 714,605 | $ | 1.70 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 1,214,150 | | 714,605 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,718 |
| Mortality & expense charges | | (13,123) |
| Net investment income (loss) | | 595 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,406) |
| Realized gain distributions | | 5,796 |
| Net change in unrealized appreciation (depreciation) | | 175,437 |
| Net gain (loss) | | 170,827 |
| | |
| Increase (decrease) in net assets from operations | $ | 171,422 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 595 | $ | 5,947 |
| Net realized gain (loss) | | (10,406) | | (16,577) |
| Realized gain distributions | | 5,796 | | 65,467 |
| Net change in unrealized appreciation (depreciation) | | 175,437 | | (255,490) |
| | | | |
| Increase (decrease) in net assets from operations | | 171,422 | | (200,653) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 283,507 | | 315,158 |
| Cost of units redeemed | | (137,783) | | (224,660) |
| Account charges | | (2,065) | | (1,917) |
| Increase (decrease) | | 143,659 | | 88,581 |
| Net increase (decrease) | | 315,081 | | (112,072) |
| Net assets, beginning | | 899,069 | | 1,011,141 |
| Net assets, ending | $ | 1,214,150 | $ | 899,069 |
| | | | |
| Units sold | | 185,662 | | 208,818 |
| Units redeemed | | (94,083) | | (151,205) |
| Net increase (decrease) | | 91,579 | | 57,613 |
| Units outstanding, beginning | | 623,026 | | 565,413 |
| Units outstanding, ending | | 714,605 | | 623,026 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,758,852 |
| Cost of units redeemed/account charges | | (2,017,740) |
| Net investment income (loss) | | 23,743 |
| Net realized gain (loss) | | 113,935 |
| Realized gain distributions | | 301,582 |
| Net change in unrealized appreciation (depreciation) | | 33,778 |
| Net assets | $ | 1,214,150 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 715 | $ | 1,214 | 1.25% | 17.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.44 | 623 | | 899 | 1.25% | -19.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.79 | 565 | | 1,011 | 1.25% | 14.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.56 | 684 | | 1,069 | 1.25% | 16.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.35 | 627 | | 844 | 1.25% | 25.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.7% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2060 Fund I Class - 06-CCX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 135,032 | $ | 128,125 | | 11,225 |
| Receivables: investments sold | | 3,715 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 138,747 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 138,747 | | 81,786 | $ | 1.70 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 138,747 | | 81,786 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,503 |
| Mortality & expense charges | | (1,126) |
| Net investment income (loss) | | 377 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (428) |
| Realized gain distributions | | 812 |
| Net change in unrealized appreciation (depreciation) | | 14,939 |
| Net gain (loss) | | 15,323 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,700 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 377 | $ | 459 |
| Net realized gain (loss) | | (428) | | (4,842) |
| Realized gain distributions | | 812 | | 4,224 |
| Net change in unrealized appreciation (depreciation) | | 14,939 | | (12,856) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,700 | | (13,015) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 70,201 | | 41,347 |
| Cost of units redeemed | | (8,136) | | (23,834) |
| Account charges | | (197) | | (129) |
| Increase (decrease) | | 61,868 | | 17,384 |
| Net increase (decrease) | | 77,568 | | 4,369 |
| Net assets, beginning | | 61,179 | | 56,810 |
| Net assets, ending | $ | 138,747 | $ | 61,179 |
| | | | |
| Units sold | | 44,661 | | 28,165 |
| Units redeemed | | (5,325) | | (17,523) |
| Net increase (decrease) | | 39,336 | | 10,642 |
| Units outstanding, beginning | | 42,450 | | 31,808 |
| Units outstanding, ending | | 81,786 | | 42,450 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /21 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 239,890 |
| Cost of units redeemed/account charges | | (131,512) |
| Net investment income (loss) | | 1,778 |
| Net realized gain (loss) | | 6,634 |
| Realized gain distributions | | 15,050 |
| Net change in unrealized appreciation (depreciation) | | 6,907 |
| Net assets | $ | 138,747 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 82 | $ | 139 | 1.25% | 17.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.44 | 42 | | 61 | 1.25% | -19.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.79 | 32 | | 57 | 1.25% | 14.4% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.56 | 34 | | 54 | 1.25% | 16.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.35 | 48 | | 64 | 1.25% | 25.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2060 Fund M Class - 06-CHG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,342 | $ | 6,805 | | 601 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6) | | | | |
| Net assets | $ | 7,336 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,336 | | 4,243 | $ | 1.73 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 7,336 | | 4,243 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 66 |
| Mortality & expense charges | | (67) |
| Net investment income (loss) | | (1) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 98 |
| Realized gain distributions | | 52 |
| Net change in unrealized appreciation (depreciation) | | 809 |
| Net gain (loss) | | 959 |
| | |
| Increase (decrease) in net assets from operations | $ | 958 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1) | $ | 24 |
| Net realized gain (loss) | | 98 | | - |
| Realized gain distributions | | 52 | | 129 |
| Net change in unrealized appreciation (depreciation) | | 809 | | (557) |
| | | | |
| Increase (decrease) in net assets from operations | | 958 | | (404) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,132 | | 1,125 |
| Cost of units redeemed | | (4,463) | | - |
| Account charges | | (78) | | (17) |
| Increase (decrease) | | 3,591 | | 1,108 |
| Net increase (decrease) | | 4,549 | | 704 |
| Net assets, beginning | | 2,787 | | 2,083 |
| Net assets, ending | $ | 7,336 | $ | 2,787 |
| | | | |
| Units sold | | 5,128 | | 767 |
| Units redeemed | | (2,774) | | (11) |
| Net increase (decrease) | | 2,354 | | 756 |
| Units outstanding, beginning | | 1,889 | | 1,133 |
| Units outstanding, ending | | 4,243 | | 1,889 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,953 |
| Cost of units redeemed/account charges | | (4,592) |
| Net investment income (loss) | | (16) |
| Net realized gain (loss) | | 104 |
| Realized gain distributions | | 350 |
| Net change in unrealized appreciation (depreciation) | | 537 |
| Net assets | $ | 7,336 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 4 | $ | 7 | 1.25% | 17.2% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 17.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 1.48 | 2 | | 3 | 1.25% | -19.7% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.84 | 1 | | 2 | 1.25% | 13.9% | 12/31/2021 | | 1.87 | 0 | | 0 | 1.00% | 14.2% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 1.61 | 1 | | 1 | 1.25% | 15.4% | 12/31/2020 | | 1.63 | 0 | | 0 | 1.00% | 15.7% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2019 | | 1.40 | 0 | | 1 | 1.25% | 24.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 24.7% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 14.8% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 15.0% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 16.3% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 16.6% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Balanced Fund I Class - 06-FTY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 295,060 | $ | 278,091 | | 10,809 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,552) | | | | |
| Net assets | $ | 292,508 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 292,508 | | 173,827 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.83 |
| Total | $ | 292,508 | | 173,827 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,737 |
| Mortality & expense charges | | (3,421) |
| Net investment income (loss) | | 1,316 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (312) |
| Realized gain distributions | | 214 |
| Net change in unrealized appreciation (depreciation) | | 48,134 |
| Net gain (loss) | | 48,036 |
| | |
| Increase (decrease) in net assets from operations | $ | 49,352 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,316 | $ | (1,053) |
| Net realized gain (loss) | | (312) | | (13,679) |
| Realized gain distributions | | 214 | | 11,070 |
| Net change in unrealized appreciation (depreciation) | | 48,134 | | (97,730) |
| | | | |
| Increase (decrease) in net assets from operations | | 49,352 | | (101,392) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,785 | | 33,115 |
| Cost of units redeemed | | (24,869) | | (248,080) |
| Account charges | | (24) | | (39) |
| Increase (decrease) | | 2,892 | | (215,004) |
| Net increase (decrease) | | 52,244 | | (316,396) |
| Net assets, beginning | | 240,264 | | 556,660 |
| Net assets, ending | $ | 292,508 | $ | 240,264 |
| | | | |
| Units sold | | 18,288 | | 21,686 |
| Units redeemed | | (15,838) | | (170,859) |
| Net increase (decrease) | | 2,450 | | (149,173) |
| Units outstanding, beginning | | 171,377 | | 320,550 |
| Units outstanding, ending | | 173,827 | | 171,377 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 550,776 |
| Cost of units redeemed/account charges | | (326,871) |
| Net investment income (loss) | | (244) |
| Net realized gain (loss) | | (12,113) |
| Realized gain distributions | | 63,991 |
| Net change in unrealized appreciation (depreciation) | | 16,969 |
| Net assets | $ | 292,508 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 174 | $ | 293 | 1.25% | 20.0% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 20.3% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 20.6% |
| 12/31/2022 | | 1.40 | 171 | | 240 | 1.25% | -19.3% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.74 | 321 | | 557 | 1.25% | 16.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 17.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 1.49 | 185 | | 275 | 1.25% | 20.9% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 21.2% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2019 | | 1.23 | 166 | | 204 | 1.25% | 22.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 22.9% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 20.9% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 21.2% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.00% | 21.5% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.25% | 17.9% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 21.8% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 22.1% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Balanced Fund M Class - 06-FVC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | (2,695) | $ | (2,696) | | - |
| Receivables: investments sold | | 2,695 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.63 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (680) |
| Net realized gain (loss) | | - | | (19,353) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (24,863) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (44,896) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 158,125 |
| Cost of units redeemed | | - | | (215,156) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (57,031) |
| Net increase (decrease) | | - | | (101,927) |
| Net assets, beginning | | - | | 101,927 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 99,241 |
| Units redeemed | | - | | (159,290) |
| Net increase (decrease) | | - | | (60,049) |
| Units outstanding, beginning | | - | | 60,049 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 223,392 |
| Cost of units redeemed/account charges | | (215,374) |
| Net investment income (loss) | | (2,159) |
| Net realized gain (loss) | | (19,016) |
| Realized gain distributions | | 13,156 |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.25% | 19.5% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 1.25% | -19.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.70 | 60 | | 102 | 1.25% | 16.1% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.46 | 59 | | 86 | 1.25% | 20.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 20.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2019 | | 1.21 | 57 | | 69 | 1.25% | 21.9% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 22.2% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.50 | 0 | | 0 | 0.50% | 21.2% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 21.5% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 22.8% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 23.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Balanced Fund Z Class - 06-FVF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,154,575 | $ | 1,019,815 | | 42,665 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (44) | | | | |
| Net assets | $ | 1,154,531 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,154,531 | | 680,575 | $ | 1.70 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 1,154,531 | | 680,575 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,226 |
| Mortality & expense charges | | (12,829) |
| Net investment income (loss) | | 6,397 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,105 |
| Realized gain distributions | | 846 |
| Net change in unrealized appreciation (depreciation) | | 176,654 |
| Net gain (loss) | | 178,605 |
| | |
| Increase (decrease) in net assets from operations | $ | 185,002 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,397 | $ | 1,687 |
| Net realized gain (loss) | | 1,105 | | 6,840 |
| Realized gain distributions | | 846 | | 30,390 |
| Net change in unrealized appreciation (depreciation) | | 176,654 | | (201,341) |
| | | | |
| Increase (decrease) in net assets from operations | | 185,002 | | (162,424) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 152,477 | | 671,771 |
| Cost of units redeemed | | (56,454) | | (410,101) |
| Account charges | | (1,292) | | (559) |
| Increase (decrease) | | 94,731 | | 261,111 |
| Net increase (decrease) | | 279,733 | | 98,687 |
| Net assets, beginning | | 874,798 | | 776,111 |
| Net assets, ending | $ | 1,154,531 | $ | 874,798 |
| | | | |
| Units sold | | 99,005 | | 459,276 |
| Units redeemed | | (38,119) | | (283,975) |
| Net increase (decrease) | | 60,886 | | 175,301 |
| Units outstanding, beginning | | 619,689 | | 444,388 |
| Units outstanding, ending | | 680,575 | | 619,689 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,605,661 |
| Cost of units redeemed/account charges | | (749,296) |
| Net investment income (loss) | | 11,705 |
| Net realized gain (loss) | | 13,754 |
| Realized gain distributions | | 137,947 |
| Net change in unrealized appreciation (depreciation) | | 134,760 |
| Net assets | $ | 1,154,531 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 681 | $ | 1,155 | 1.25% | 20.2% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 20.5% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 20.8% |
| 12/31/2022 | | 1.41 | 620 | | 875 | 1.25% | -19.2% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.75 | 444 | | 776 | 1.25% | 16.8% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 17.1% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2020 | | 1.49 | 470 | | 703 | 1.25% | 21.0% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 21.4% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2019 | | 1.23 | 464 | | 573 | 1.25% | 22.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 21.1% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 21.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 21.7% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 17.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 18.0% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 22.0% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 22.3% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Diversified International Fund Z Class - 06-FVG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 152,169 | $ | 153,891 | | 6,031 |
| Receivables: investments sold | | 63 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 152,232 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 152,232 | | 113,222 | $ | 1.34 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 152,232 | | 113,222 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,343 |
| Mortality & expense charges | | (876) |
| Net investment income (loss) | | 1,467 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,556) |
| Realized gain distributions | | 4,059 |
| Net change in unrealized appreciation (depreciation) | | 21,245 |
| Net gain (loss) | | 23,748 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,215 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,467 | $ | 191 |
| Net realized gain (loss) | | (1,556) | | (915) |
| Realized gain distributions | | 4,059 | | 2,599 |
| Net change in unrealized appreciation (depreciation) | | 21,245 | | (53,503) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,215 | | (51,628) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 38,278 | | 10,739 |
| Cost of units redeemed | | (60,621) | | (39,808) |
| Account charges | | (58) | | (13) |
| Increase (decrease) | | (22,401) | | (29,082) |
| Net increase (decrease) | | 2,814 | | (80,710) |
| Net assets, beginning | | 149,418 | | 230,128 |
| Net assets, ending | $ | 152,232 | $ | 149,418 |
| | | | |
| Units sold | | 30,147 | | 9,137 |
| Units redeemed | | (45,931) | | (30,083) |
| Net increase (decrease) | | (15,784) | | (20,946) |
| Units outstanding, beginning | | 129,006 | | 149,952 |
| Units outstanding, ending | | 113,222 | | 129,006 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 421,973 |
| Cost of units redeemed/account charges | | (303,378) |
| Net investment income (loss) | | 3,174 |
| Net realized gain (loss) | | 4,979 |
| Realized gain distributions | | 27,206 |
| Net change in unrealized appreciation (depreciation) | | (1,722) |
| Net assets | $ | 152,232 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 113 | $ | 152 | 1.25% | 16.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.16 | 129 | | 149 | 1.25% | -24.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -24.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -24.2% |
| 12/31/2021 | | 1.53 | 150 | | 230 | 1.25% | 11.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 12.0% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2020 | | 1.37 | 151 | | 207 | 1.25% | 18.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 18.6% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 1.16 | 14 | | 17 | 1.25% | 28.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 28.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -24.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -23.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -23.6% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 12.6% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Diversified Stock Fund Z Class - 06-FVH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 175,692 | $ | 154,272 | | 5,299 |
| Receivables: investments sold | | 27 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 175,719 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 175,719 | | 83,346 | $ | 2.11 |
| Band 100 | | - | | - | | 2.14 |
| Band 75 | | - | | - | | 2.18 |
| Band 50 | | - | | - | | 2.21 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.29 |
| Total | $ | 175,719 | | 83,346 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 889 |
| Mortality & expense charges | | (1,733) |
| Net investment income (loss) | | (844) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 83 |
| Realized gain distributions | | 4,857 |
| Net change in unrealized appreciation (depreciation) | | 21,420 |
| Net gain (loss) | | 26,360 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,516 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (844) | $ | - |
| Net realized gain (loss) | | 83 | | - |
| Realized gain distributions | | 4,857 | | - |
| Net change in unrealized appreciation (depreciation) | | 21,420 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 25,516 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 150,203 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 150,203 | | - |
| Net increase (decrease) | | 175,719 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 175,719 | $ | - |
| | | | |
| Units sold | | 83,346 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 83,346 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 83,346 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 150,203 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | (844) |
| Net realized gain (loss) | | 83 |
| Realized gain distributions | | 4,857 |
| Net change in unrealized appreciation (depreciation) | | 21,420 |
| Net assets | $ | 175,719 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 83 | $ | 176 | 1.25% | 26.7% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 1.00% | 27.0% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.75% | 27.4% |
| 12/31/2022 | | 1.66 | 0 | | 0 | 1.25% | -20.8% | 12/31/2022 | | 1.69 | 0 | | 0 | 1.00% | -20.6% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.75% | -20.4% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 1.25% | 26.8% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 27.1% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.75% | 27.5% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 1.25% | 25.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 1.00% | 26.2% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.75% | 26.5% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 1.25% | 26.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 26.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.50% | 27.7% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 28.0% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.00% | 28.3% |
| 12/31/2022 | | 1.73 | 0 | | 0 | 0.50% | -20.2% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.25% | -20.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.00% | -19.8% |
| 12/31/2021 | | 2.17 | 0 | | 0 | 0.50% | 27.8% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.25% | 28.1% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 28.4% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 26.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 27.1% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2005 Fund Z6 Class - 06-GHK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 590 | $ | 603 | | 58 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 591 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 591 | | 524 | $ | 1.13 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 591 | | 524 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17 |
| Mortality & expense charges | | (5) |
| Net investment income (loss) | | 12 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18 |
| Net gain (loss) | | 18 |
| | |
| Increase (decrease) in net assets from operations | $ | 30 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12 | $ | 8 |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | 3 |
| Net change in unrealized appreciation (depreciation) | | 18 | | (28) |
| | | | |
| Increase (decrease) in net assets from operations | | 30 | | (17) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 281 | | 224 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 281 | | 224 |
| Net increase (decrease) | | 311 | | 207 |
| Net assets, beginning | | 280 | | 73 |
| Net assets, ending | $ | 591 | $ | 280 |
| | | | |
| Units sold | | 258 | | 206 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 258 | | 206 |
| Units outstanding, beginning | | 266 | | 60 |
| Units outstanding, ending | | 524 | | 266 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 579 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 21 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 4 |
| Net change in unrealized appreciation (depreciation) | | (13) |
| Net assets | $ | 591 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 1 | $ | 1 | 1.25% | 7.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 2.6% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 2.8% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 8.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 8.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 11.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 3.4% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 3.6% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 3.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 12.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 12.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2010 Fund Z6 Class - 06-GHM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 38,142 | $ | 36,750 | | 3,689 |
| Receivables: investments sold | | 118 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 38,260 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 38,260 | | 32,681 | $ | 1.17 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 38,260 | | 32,681 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,377 |
| Mortality & expense charges | | (591) |
| Net investment income (loss) | | 786 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (563) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,179 |
| Net gain (loss) | | 3,616 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,402 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 786 | $ | 266 |
| Net realized gain (loss) | | (563) | | (253) |
| Realized gain distributions | | - | | 365 |
| Net change in unrealized appreciation (depreciation) | | 4,179 | | (2,098) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,402 | | (1,720) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 125,004 | | 2,931 |
| Cost of units redeemed | | (103,266) | | (1,481) |
| Account charges | | (92) | | - |
| Increase (decrease) | | 21,646 | | 1,450 |
| Net increase (decrease) | | 26,048 | | (270) |
| Net assets, beginning | | 12,212 | | 12,482 |
| Net assets, ending | $ | 38,260 | $ | 12,212 |
| | | | |
| Units sold | | 113,467 | | 2,669 |
| Units redeemed | | (92,094) | | (1,275) |
| Net increase (decrease) | | 21,373 | | 1,394 |
| Units outstanding, beginning | | 11,308 | | 9,914 |
| Units outstanding, ending | | 32,681 | | 11,308 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 140,197 |
| Cost of units redeemed/account charges | | (104,839) |
| Net investment income (loss) | | 1,269 |
| Net realized gain (loss) | | (817) |
| Realized gain distributions | | 1,058 |
| Net change in unrealized appreciation (depreciation) | | 1,392 |
| Net assets | $ | 38,260 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 33 | $ | 38 | 1.25% | 8.4% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.08 | 11 | | 12 | 1.25% | -14.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.26 | 10 | | 12 | 1.25% | 4.2% | 12/31/2021 | | 1.29 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 9.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 13.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 5.3% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 5.5% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 14.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 14.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2015 Fund Z6 Class - 06-GHN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 185,530 | $ | 180,902 | | 18,110 |
| Receivables: investments sold | | 1,189 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 186,719 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 186,719 | | 153,895 | $ | 1.21 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 186,719 | | 153,895 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,009 |
| Mortality & expense charges | | (1,664) |
| Net investment income (loss) | | 3,345 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (373) |
| Realized gain distributions | | 157 |
| Net change in unrealized appreciation (depreciation) | | 9,705 |
| Net gain (loss) | | 9,489 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,834 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,345 | $ | 557 |
| Net realized gain (loss) | | (373) | | (167) |
| Realized gain distributions | | 157 | | 765 |
| Net change in unrealized appreciation (depreciation) | | 9,705 | | (4,107) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,834 | | (2,952) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 150,721 | | 11,785 |
| Cost of units redeemed | | (1,448) | | (964) |
| Account charges | | (53) | | - |
| Increase (decrease) | | 149,220 | | 10,821 |
| Net increase (decrease) | | 162,054 | | 7,869 |
| Net assets, beginning | | 24,665 | | 16,796 |
| Net assets, ending | $ | 186,719 | $ | 24,665 |
| | | | |
| Units sold | | 132,864 | | 10,275 |
| Units redeemed | | (1,296) | | (780) |
| Net increase (decrease) | | 131,568 | | 9,495 |
| Units outstanding, beginning | | 22,327 | | 12,832 |
| Units outstanding, ending | | 153,895 | | 22,327 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 180,120 |
| Cost of units redeemed/account charges | | (3,631) |
| Net investment income (loss) | | 4,198 |
| Net realized gain (loss) | | (550) |
| Realized gain distributions | | 1,954 |
| Net change in unrealized appreciation (depreciation) | | 4,628 |
| Net assets | $ | 186,719 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 154 | $ | 187 | 1.25% | 9.8% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.10 | 22 | | 25 | 1.25% | -15.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.31 | 13 | | 17 | 1.25% | 5.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 6.1% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 10.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 15.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 16.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 6.6% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 6.9% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 7.2% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2020 Fund Z6 Class - 06-GHP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 405,602 | $ | 379,878 | | 35,157 |
| Receivables: investments sold | | 468 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 406,070 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 406,070 | | 324,157 | $ | 1.25 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 406,070 | | 324,157 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,221 |
| Mortality & expense charges | | (4,053) |
| Net investment income (loss) | | 6,168 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,700 |
| Realized gain distributions | | 376 |
| Net change in unrealized appreciation (depreciation) | | 25,837 |
| Net gain (loss) | | 29,913 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,081 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,168 | $ | 46 |
| Net realized gain (loss) | | 3,700 | | (1) |
| Realized gain distributions | | 376 | | 20 |
| Net change in unrealized appreciation (depreciation) | | 25,837 | | (113) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,081 | | (48) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 489,424 | | 1,811 |
| Cost of units redeemed | | (121,078) | | - |
| Account charges | | (120) | | - |
| Increase (decrease) | | 368,226 | | 1,811 |
| Net increase (decrease) | | 404,307 | | 1,763 |
| Net assets, beginning | | 1,763 | | - |
| Net assets, ending | $ | 406,070 | $ | 1,763 |
| | | | |
| Units sold | | 424,892 | | 1,565 |
| Units redeemed | | (102,300) | | - |
| Net increase (decrease) | | 322,592 | | 1,565 |
| Units outstanding, beginning | | 1,565 | | - |
| Units outstanding, ending | | 324,157 | | 1,565 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 491,235 |
| Cost of units redeemed/account charges | | (121,198) |
| Net investment income (loss) | | 6,214 |
| Net realized gain (loss) | | 3,699 |
| Realized gain distributions | | 396 |
| Net change in unrealized appreciation (depreciation) | | 25,724 |
| Net assets | $ | 406,070 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 324 | $ | 406 | 1.25% | 11.2% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.13 | 2 | | 2 | 1.25% | -17.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 1.25% | 7.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 7.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 12.1% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 17.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 18.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 8.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 8.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 18.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 18.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 18.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2025 Fund Z6 Class - 06-GHR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 513,413 | $ | 549,134 | | 42,053 |
| Receivables: investments sold | | 478 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 513,891 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 513,891 | | 398,329 | $ | 1.29 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 513,891 | | 398,329 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,307 |
| Mortality & expense charges | | (6,556) |
| Net investment income (loss) | | 5,751 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (47,969) |
| Realized gain distributions | | 123 |
| Net change in unrealized appreciation (depreciation) | | 102,774 |
| Net gain (loss) | | 54,928 |
| | |
| Increase (decrease) in net assets from operations | $ | 60,679 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,751 | $ | 7,862 |
| Net realized gain (loss) | | (47,969) | | (12,614) |
| Realized gain distributions | | 123 | | 25,876 |
| Net change in unrealized appreciation (depreciation) | | 102,774 | | (114,014) |
| | | | |
| Increase (decrease) in net assets from operations | | 60,679 | | (92,890) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 188,590 | | 100,191 |
| Cost of units redeemed | | (211,143) | | (55,013) |
| Account charges | | (58) | | (24) |
| Increase (decrease) | | (22,611) | | 45,154 |
| Net increase (decrease) | | 38,068 | | (47,736) |
| Net assets, beginning | | 475,823 | | 523,559 |
| Net assets, ending | $ | 513,891 | $ | 475,823 |
| | | | |
| Units sold | | 158,126 | | 82,920 |
| Units redeemed | | (173,932) | | (44,247) |
| Net increase (decrease) | | (15,806) | | 38,673 |
| Units outstanding, beginning | | 414,135 | | 375,462 |
| Units outstanding, ending | | 398,329 | | 414,135 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 820,918 |
| Cost of units redeemed/account charges | | (287,772) |
| Net investment income (loss) | | 22,604 |
| Net realized gain (loss) | | (60,541) |
| Realized gain distributions | | 54,403 |
| Net change in unrealized appreciation (depreciation) | | (35,721) |
| Net assets | $ | 513,891 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 398 | $ | 514 | 1.25% | 12.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 1.15 | 414 | | 476 | 1.25% | -17.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.39 | 375 | | 524 | 1.25% | 8.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 1.25% | 13.0% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 19.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 9.5% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 19.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 20.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2030 Fund Z6 Class - 06-GHT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 963,019 | $ | 946,022 | | 71,599 |
| Receivables: investments sold | | 2,142 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 965,161 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 965,161 | | 717,498 | $ | 1.35 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 965,161 | | 717,498 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21,124 |
| Mortality & expense charges | | (10,152) |
| Net investment income (loss) | | 10,972 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (37,713) |
| Realized gain distributions | | 279 |
| Net change in unrealized appreciation (depreciation) | | 129,139 |
| Net gain (loss) | | 91,705 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,677 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,972 | $ | 6,251 |
| Net realized gain (loss) | | (37,713) | | (9,158) |
| Realized gain distributions | | 279 | | 21,539 |
| Net change in unrealized appreciation (depreciation) | | 129,139 | | (94,052) |
| | | | |
| Increase (decrease) in net assets from operations | | 102,677 | | (75,420) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 601,181 | | 129,929 |
| Cost of units redeemed | | (167,631) | | (50,786) |
| Account charges | | (615) | | (141) |
| Increase (decrease) | | 432,935 | | 79,002 |
| Net increase (decrease) | | 535,612 | | 3,582 |
| Net assets, beginning | | 429,549 | | 425,967 |
| Net assets, ending | $ | 965,161 | $ | 429,549 |
| | | | |
| Units sold | | 498,680 | | 106,197 |
| Units redeemed | | (143,483) | | (39,135) |
| Net increase (decrease) | | 355,197 | | 67,062 |
| Units outstanding, beginning | | 362,301 | | 295,239 |
| Units outstanding, ending | | 717,498 | | 362,301 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,178,670 |
| Cost of units redeemed/account charges | | (257,756) |
| Net investment income (loss) | | 23,793 |
| Net realized gain (loss) | | (46,373) |
| Realized gain distributions | | 49,830 |
| Net change in unrealized appreciation (depreciation) | | 16,997 |
| Net assets | $ | 965,161 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 717 | $ | 965 | 1.25% | 13.5% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 1.19 | 362 | | 430 | 1.25% | -17.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.44 | 295 | | 426 | 1.25% | 10.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 13.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 21.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 14.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 22.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 22.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2035 Fund Z6 Class - 06-GHV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 829,494 | $ | 797,421 | | 60,152 |
| Receivables: investments sold | | 1,211 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 830,705 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 830,705 | | 581,797 | $ | 1.43 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 830,705 | | 581,797 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,092 |
| Mortality & expense charges | | (8,576) |
| Net investment income (loss) | | 6,516 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,017) |
| Realized gain distributions | | 294 |
| Net change in unrealized appreciation (depreciation) | | 110,976 |
| Net gain (loss) | | 97,253 |
| | |
| Increase (decrease) in net assets from operations | $ | 103,769 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,516 | $ | 646 |
| Net realized gain (loss) | | (14,017) | | (147,261) |
| Realized gain distributions | | 294 | | 49,532 |
| Net change in unrealized appreciation (depreciation) | | 110,976 | | (51,642) |
| | | | |
| Increase (decrease) in net assets from operations | | 103,769 | | (148,725) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 415,112 | | 172,483 |
| Cost of units redeemed | | (90,642) | | (455,946) |
| Account charges | | (330) | | (361) |
| Increase (decrease) | | 324,140 | | (283,824) |
| Net increase (decrease) | | 427,909 | | (432,549) |
| Net assets, beginning | | 402,796 | | 835,345 |
| Net assets, ending | $ | 830,705 | $ | 402,796 |
| | | | |
| Units sold | | 323,715 | | 135,558 |
| Units redeemed | | (67,784) | | (360,517) |
| Net increase (decrease) | | 255,931 | | (224,959) |
| Units outstanding, beginning | | 325,866 | | 550,825 |
| Units outstanding, ending | | 581,797 | | 325,866 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,431,884 |
| Cost of units redeemed/account charges | | (589,624) |
| Net investment income (loss) | | 18,217 |
| Net realized gain (loss) | | (161,623) |
| Realized gain distributions | | 99,778 |
| Net change in unrealized appreciation (depreciation) | | 32,073 |
| Net assets | $ | 830,705 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 582 | $ | 831 | 1.25% | 15.5% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.24 | 326 | | 403 | 1.25% | -18.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.52 | 551 | | 835 | 1.25% | 12.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 13.0% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 1.25% | 15.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 15.6% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 24.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 16.7% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 17.0% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 16.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 16.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2040 Fund Z6 Class - 06-GHW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,156,720 | $ | 1,099,236 | | 76,154 |
| Receivables: investments sold | | 2,349 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,159,069 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,159,069 | | 779,960 | $ | 1.49 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 1,159,069 | | 779,960 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17,582 |
| Mortality & expense charges | | (12,425) |
| Net investment income (loss) | | 5,157 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (50,401) |
| Realized gain distributions | | 448 |
| Net change in unrealized appreciation (depreciation) | | 215,235 |
| Net gain (loss) | | 165,282 |
| | |
| Increase (decrease) in net assets from operations | $ | 170,439 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,157 | $ | 4,154 |
| Net realized gain (loss) | | (50,401) | | (26,372) |
| Realized gain distributions | | 448 | | 39,032 |
| Net change in unrealized appreciation (depreciation) | | 215,235 | | (131,352) |
| | | | |
| Increase (decrease) in net assets from operations | | 170,439 | | (114,538) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 733,203 | | 91,011 |
| Cost of units redeemed | | (241,535) | | (177,912) |
| Account charges | | (688) | | (311) |
| Increase (decrease) | | 490,980 | | (87,212) |
| Net increase (decrease) | | 661,419 | | (201,750) |
| Net assets, beginning | | 497,650 | | 699,400 |
| Net assets, ending | $ | 1,159,069 | $ | 497,650 |
| | | | |
| Units sold | | 561,023 | | 71,969 |
| Units redeemed | | (174,692) | | (125,806) |
| Net increase (decrease) | | 386,331 | | (53,837) |
| Units outstanding, beginning | | 393,629 | | 447,466 |
| Units outstanding, ending | | 779,960 | | 393,629 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,569,136 |
| Cost of units redeemed/account charges | | (497,432) |
| Net investment income (loss) | | 19,656 |
| Net realized gain (loss) | | (76,745) |
| Realized gain distributions | | 86,970 |
| Net change in unrealized appreciation (depreciation) | | 57,484 |
| Net assets | $ | 1,159,069 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 780 | $ | 1,159 | 1.25% | 17.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 1.26 | 394 | | 498 | 1.25% | -19.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.56 | 447 | | 699 | 1.25% | 14.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 16.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 16.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 26.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 15.7% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 16.0% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2045 Fund Z6 Class - 06-GHX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 562,090 | $ | 542,114 | | 46,650 |
| Receivables: investments sold | | 1,448 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 563,538 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 563,538 | | 377,544 | $ | 1.49 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 563,538 | | 377,544 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,114 |
| Mortality & expense charges | | (5,539) |
| Net investment income (loss) | | 2,575 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,522) |
| Realized gain distributions | | 1,498 |
| Net change in unrealized appreciation (depreciation) | | 84,665 |
| Net gain (loss) | | 74,641 |
| | |
| Increase (decrease) in net assets from operations | $ | 77,216 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,575 | $ | 2,220 |
| Net realized gain (loss) | | (11,522) | | (19,590) |
| Realized gain distributions | | 1,498 | | 18,165 |
| Net change in unrealized appreciation (depreciation) | | 84,665 | | (53,875) |
| | | | |
| Increase (decrease) in net assets from operations | | 77,216 | | (53,080) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 303,986 | | 91,575 |
| Cost of units redeemed | | (69,388) | | (90,265) |
| Account charges | | (463) | | (391) |
| Increase (decrease) | | 234,135 | | 919 |
| Net increase (decrease) | | 311,351 | | (52,161) |
| Net assets, beginning | | 252,187 | | 304,348 |
| Net assets, ending | $ | 563,538 | $ | 252,187 |
| | | | |
| Units sold | | 228,921 | | 70,604 |
| Units redeemed | | (50,934) | | (65,883) |
| Net increase (decrease) | | 177,987 | | 4,721 |
| Units outstanding, beginning | | 199,557 | | 194,836 |
| Units outstanding, ending | | 377,544 | | 199,557 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 720,845 |
| Cost of units redeemed/account charges | | (194,509) |
| Net investment income (loss) | | 9,437 |
| Net realized gain (loss) | | (30,933) |
| Realized gain distributions | | 38,722 |
| Net change in unrealized appreciation (depreciation) | | 19,976 |
| Net assets | $ | 563,538 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 378 | $ | 564 | 1.25% | 18.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.26 | 200 | | 252 | 1.25% | -19.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.56 | 195 | | 304 | 1.25% | 14.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 16.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 16.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 15.7% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 16.0% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2050 Fund Z6 Class - 06-GHY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 663,317 | $ | 691,611 | | 54,862 |
| Receivables: investments sold | | 521 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 663,838 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 663,838 | | 444,957 | $ | 1.49 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 663,838 | | 444,957 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,720 |
| Mortality & expense charges | | (7,421) |
| Net investment income (loss) | | 2,299 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (28,184) |
| Realized gain distributions | | 1,250 |
| Net change in unrealized appreciation (depreciation) | | 124,930 |
| Net gain (loss) | | 97,996 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,295 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,299 | $ | 4,892 |
| Net realized gain (loss) | | (28,184) | | (23,810) |
| Realized gain distributions | | 1,250 | | 36,453 |
| Net change in unrealized appreciation (depreciation) | | 124,930 | | (130,808) |
| | | | |
| Increase (decrease) in net assets from operations | | 100,295 | | (113,273) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 175,465 | | 151,420 |
| Cost of units redeemed | | (148,083) | | (128,395) |
| Account charges | | (298) | | (369) |
| Increase (decrease) | | 27,084 | | 22,656 |
| Net increase (decrease) | | 127,379 | | (90,617) |
| Net assets, beginning | | 536,459 | | 627,076 |
| Net assets, ending | $ | 663,838 | $ | 536,459 |
| | | | |
| Units sold | | 127,922 | | 116,285 |
| Units redeemed | | (107,594) | | (93,089) |
| Net increase (decrease) | | 20,328 | | 23,196 |
| Units outstanding, beginning | | 424,629 | | 401,433 |
| Units outstanding, ending | | 444,957 | | 424,629 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 954,799 |
| Cost of units redeemed/account charges | | (301,417) |
| Net investment income (loss) | | 17,211 |
| Net realized gain (loss) | | (51,660) |
| Realized gain distributions | | 73,199 |
| Net change in unrealized appreciation (depreciation) | | (28,294) |
| Net assets | $ | 663,838 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 445 | $ | 664 | 1.25% | 18.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.26 | 425 | | 536 | 1.25% | -19.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.56 | 401 | | 627 | 1.25% | 14.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 16.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2055 Fund Z6 Class - 06-GJC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 818,903 | $ | 820,906 | | 60,789 |
| Receivables: investments sold | | 1,754 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 820,657 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 820,657 | | 549,806 | $ | 1.49 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 820,657 | | 549,806 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,951 |
| Mortality & expense charges | | (8,306) |
| Net investment income (loss) | | 3,645 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,221) |
| Realized gain distributions | | 3,616 |
| Net change in unrealized appreciation (depreciation) | | 115,377 |
| Net gain (loss) | | 105,772 |
| | |
| Increase (decrease) in net assets from operations | $ | 109,417 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,645 | $ | 4,477 |
| Net realized gain (loss) | | (13,221) | | (35,739) |
| Realized gain distributions | | 3,616 | | 33,307 |
| Net change in unrealized appreciation (depreciation) | | 115,377 | | (102,742) |
| | | | |
| Increase (decrease) in net assets from operations | | 109,417 | | (100,697) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 298,340 | | 198,162 |
| Cost of units redeemed | | (75,564) | | (149,928) |
| Account charges | | (388) | | (23) |
| Increase (decrease) | | 222,388 | | 48,211 |
| Net increase (decrease) | | 331,805 | | (52,486) |
| Net assets, beginning | | 488,852 | | 541,338 |
| Net assets, ending | $ | 820,657 | $ | 488,852 |
| | | | |
| Units sold | | 218,628 | | 162,849 |
| Units redeemed | | (55,630) | | (122,437) |
| Net increase (decrease) | | 162,998 | | 40,412 |
| Units outstanding, beginning | | 386,808 | | 346,396 |
| Units outstanding, ending | | 549,806 | | 386,808 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,032,773 |
| Cost of units redeemed/account charges | | (246,289) |
| Net investment income (loss) | | 16,194 |
| Net realized gain (loss) | | (49,060) |
| Realized gain distributions | | 69,042 |
| Net change in unrealized appreciation (depreciation) | | (2,003) |
| Net assets | $ | 820,657 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 550 | $ | 821 | 1.25% | 18.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.26 | 387 | | 489 | 1.25% | -19.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.56 | 346 | | 541 | 1.25% | 14.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 16.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom 2060 Fund Z6 Class - 06-GJF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 67,549 | $ | 63,262 | | 5,504 |
| Receivables: investments sold | | 377 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 67,926 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,926 | | 45,415 | $ | 1.50 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 67,926 | | 45,415 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 981 |
| Mortality & expense charges | | (513) |
| Net investment income (loss) | | 468 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (32) |
| Realized gain distributions | | 325 |
| Net change in unrealized appreciation (depreciation) | | 6,177 |
| Net gain (loss) | | 6,470 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,938 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 468 | $ | 323 |
| Net realized gain (loss) | | (32) | | (1,115) |
| Realized gain distributions | | 325 | | 796 |
| Net change in unrealized appreciation (depreciation) | | 6,177 | | (1,711) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,938 | | (1,707) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40,261 | | 21,325 |
| Cost of units redeemed | | (696) | | (3,606) |
| Account charges | | - | | - |
| Increase (decrease) | | 39,565 | | 17,719 |
| Net increase (decrease) | | 46,503 | | 16,012 |
| Net assets, beginning | | 21,423 | | 5,411 |
| Net assets, ending | $ | 67,926 | $ | 21,423 |
| | | | |
| Units sold | | 29,015 | | 16,194 |
| Units redeemed | | (521) | | (2,729) |
| Net increase (decrease) | | 28,494 | | 13,465 |
| Units outstanding, beginning | | 16,921 | | 3,456 |
| Units outstanding, ending | | 45,415 | | 16,921 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,933 |
| Cost of units redeemed/account charges | | (4,302) |
| Net investment income (loss) | | 897 |
| Net realized gain (loss) | | (1,147) |
| Realized gain distributions | | 1,258 |
| Net change in unrealized appreciation (depreciation) | | 4,287 |
| Net assets | $ | 67,926 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 45 | $ | 68 | 1.25% | 18.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.27 | 17 | | 21 | 1.25% | -19.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.57 | 3 | | 5 | 1.25% | 14.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 16.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.62 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.2% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom Income Fund Z6 Class - 06-GJG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,576 | $ | 1,527 | | 158 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,576 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,576 | | 1,425 | $ | 1.11 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 1,576 | | 1,425 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 44 |
| Mortality & expense charges | | (14) |
| Net investment income (loss) | | 30 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49 |
| Net gain (loss) | | 49 |
| | |
| Increase (decrease) in net assets from operations | $ | 79 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 30 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 49 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 79 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,497 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 1,497 | | - |
| Net increase (decrease) | | 1,576 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,576 | $ | - |
| | | | |
| Units sold | | 1,425 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 1,425 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,425 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,497 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 30 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49 |
| Net assets | $ | 1,576 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 1 | $ | 2 | 1.25% | 7.0% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -12.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 1.25% | 1.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 2.2% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | 2.5% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 7.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 10.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -11.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 2.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 3.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 3.2% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 10.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor International Capital Appreciation Fund Z Class - 06-FVJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,520,084 | $ | 4,737,114 | | 183,558 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (48,206) | | | | |
| Net assets | $ | 5,471,878 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,471,878 | | 3,545,648 | $ | 1.54 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 5,471,878 | | 3,545,648 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,224 |
| Mortality & expense charges | | (59,961) |
| Net investment income (loss) | | (34,737) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,490 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,144,684 |
| Net gain (loss) | | 1,155,174 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,120,437 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (34,737) | $ | (51,477) |
| Net realized gain (loss) | | 10,490 | | (7,685) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,144,684 | | (1,337,816) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,120,437 | | (1,396,978) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 803,840 | | 1,458,990 |
| Cost of units redeemed | | (699,835) | | (783,641) |
| Account charges | | (853) | | (864) |
| Increase (decrease) | | 103,152 | | 674,485 |
| Net increase (decrease) | | 1,223,589 | | (722,493) |
| Net assets, beginning | | 4,248,289 | | 4,970,782 |
| Net assets, ending | $ | 5,471,878 | $ | 4,248,289 |
| | | | |
| Units sold | | 580,960 | | 1,126,039 |
| Units redeemed | | (509,486) | | (604,528) |
| Net increase (decrease) | | 71,474 | | 521,511 |
| Units outstanding, beginning | | 3,474,174 | | 2,952,663 |
| Units outstanding, ending | | 3,545,648 | | 3,474,174 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,685,664 |
| Cost of units redeemed/account charges | | (3,220,846) |
| Net investment income (loss) | | (166,549) |
| Net realized gain (loss) | | 204,141 |
| Realized gain distributions | | 186,498 |
| Net change in unrealized appreciation (depreciation) | | 782,970 |
| Net assets | $ | 5,471,878 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 3,546 | $ | 5,472 | 1.25% | 26.2% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 26.5% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 26.8% |
| 12/31/2022 | | 1.22 | 3,474 | | 4,248 | 1.25% | -27.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -27.0% |
| 12/31/2021 | | 1.68 | 2,953 | | 4,971 | 1.25% | 11.0% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.52 | 2,774 | | 4,206 | 1.25% | 20.8% | 12/31/2020 | | 1.53 | 0 | | 0 | 1.00% | 21.1% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 21.4% |
| 12/31/2019 | | 1.25 | 2,302 | | 2,888 | 1.25% | 31.3% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 31.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 27.2% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 27.5% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 27.8% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -26.8% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -26.6% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -26.5% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 21.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 22.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 32.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 32.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 33.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor New Insights Fund Z Class - 06-FVK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.97 |
| Band 100 | | - | | - | | 2.00 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.07 |
| Band 25 | | - | | - | | 2.10 |
| Band 0 | | - | | - | | 2.14 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 809,813 |
| Cost of units redeemed/account charges | | (853,798) |
| Net investment income (loss) | | (7,179) |
| Net realized gain (loss) | | (57,144) |
| Realized gain distributions | | 108,308 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.25% | 34.7% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.00% | 35.1% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 35.4% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 1.25% | -28.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -27.9% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -27.8% |
| 12/31/2021 | | 2.04 | 0 | | 0 | 1.25% | 23.2% | 12/31/2021 | | 2.06 | 0 | | 0 | 1.00% | 23.5% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 1.25% | 22.6% | 12/31/2020 | | 1.67 | 0 | | 0 | 1.00% | 22.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 23.2% |
| 12/31/2019 | | 1.35 | 486 | | 656 | 1.25% | 28.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 28.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.50% | 35.8% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.25% | 36.1% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.00% | 36.4% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -27.6% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -27.4% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -27.2% |
| 12/31/2021 | | 2.11 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.25% | 24.5% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 23.5% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 23.8% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 24.1% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Real Estate Income Fund I Class - 06-GKP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 8.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -15.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 17.5% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 17.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | -2.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | -2.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 16.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 16.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 18.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 18.7% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 19.0% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | -1.6% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | -1.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 17.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 17.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Total Bond Fund Z Class - 06-FVM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,027,724 | $ | 10,692,165 | | 1,050,972 |
| Receivables: investments sold | | 40,671 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,068,395 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,068,395 | | 9,639,781 | $ | 1.04 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 10,068,395 | | 9,639,781 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 401,485 |
| Mortality & expense charges | | (115,380) |
| Net investment income (loss) | | 286,105 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (177,979) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 429,287 |
| Net gain (loss) | | 251,308 |
| | |
| Increase (decrease) in net assets from operations | $ | 537,413 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 286,105 | $ | 157,414 |
| Net realized gain (loss) | | (177,979) | | (275,872) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 429,287 | | (1,092,905) |
| | | | |
| Increase (decrease) in net assets from operations | | 537,413 | | (1,211,363) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,728,958 | | 10,982,630 |
| Cost of units redeemed | | (11,490,598) | | (10,349,920) |
| Account charges | | (14,298) | | (15,010) |
| Increase (decrease) | | 1,224,062 | | 617,700 |
| Net increase (decrease) | | 1,761,475 | | (593,663) |
| Net assets, beginning | | 8,306,920 | | 8,900,583 |
| Net assets, ending | $ | 10,068,395 | $ | 8,306,920 |
| | | | |
| Units sold | | 12,791,015 | | 10,753,628 |
| Units redeemed | | (11,580,727) | | (10,098,391) |
| Net increase (decrease) | | 1,210,288 | | 655,237 |
| Units outstanding, beginning | | 8,429,493 | | 7,774,256 |
| Units outstanding, ending | | 9,639,781 | | 8,429,493 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,547,481 |
| Cost of units redeemed/account charges | | (24,022,008) |
| Net investment income (loss) | | 544,138 |
| Net realized gain (loss) | | (401,542) |
| Realized gain distributions | | 64,767 |
| Net change in unrealized appreciation (depreciation) | | (664,441) |
| Net assets | $ | 10,068,395 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 9,640 | $ | 10,068 | 1.25% | 6.0% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 6.3% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 6.5% |
| 12/31/2022 | | 0.99 | 8,429 | | 8,307 | 1.25% | -13.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.14 | 7,774 | | 8,901 | 1.25% | -1.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -0.9% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 1.16 | 2,241 | | 2,595 | 1.25% | 8.1% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 8.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2019 | | 1.07 | 1,328 | | 1,423 | 1.25% | 8.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 6.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 7.3% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -12.8% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 8.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Energy Fund I Class - 06-34W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 146,625 | $ | 137,329 | | 3,261 |
| Receivables: investments sold | | 997 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 147,622 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 147,622 | | 103,676 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 147,622 | | 103,676 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,139 |
| Mortality & expense charges | | (2,341) |
| Net investment income (loss) | | 798 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 23,197 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (22,914) |
| Net gain (loss) | | 283 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,081 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 798 | $ | 2,326 |
| Net realized gain (loss) | | 23,197 | | 99,064 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (22,914) | | (9,207) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,081 | | 92,183 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,390 | | 250,335 |
| Cost of units redeemed | | (168,685) | | (223,335) |
| Account charges | | (102) | | (72) |
| Increase (decrease) | | (117,397) | | 26,928 |
| Net increase (decrease) | | (116,316) | | 119,111 |
| Net assets, beginning | | 263,938 | | 144,827 |
| Net assets, ending | $ | 147,622 | $ | 263,938 |
| | | | |
| Units sold | | 38,825 | | 204,862 |
| Units redeemed | | (120,575) | | (182,632) |
| Net increase (decrease) | | (81,750) | | 22,230 |
| Units outstanding, beginning | | 185,426 | | 163,196 |
| Units outstanding, ending | | 103,676 | | 185,426 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 872,786 |
| Cost of units redeemed/account charges | | (839,522) |
| Net investment income (loss) | | 3,388 |
| Net realized gain (loss) | | 101,674 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,296 |
| Net assets | $ | 147,622 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 104 | $ | 148 | 1.25% | 0.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 0.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 0.5% |
| 12/31/2022 | | 1.42 | 185 | | 264 | 1.25% | 60.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | 60.8% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | 61.2% |
| 12/31/2021 | | 0.89 | 163 | | 145 | 1.25% | 53.1% | 12/31/2021 | | 0.90 | 0 | | 0 | 1.00% | 53.5% | 12/31/2021 | | 0.90 | 0 | | 0 | 0.75% | 53.9% |
| 12/31/2020 | | 0.58 | 121 | | 70 | 1.25% | -33.3% | 12/31/2020 | | 0.58 | 0 | | 0 | 1.00% | -33.2% | 12/31/2020 | | 0.59 | 0 | | 0 | 0.75% | -33.0% |
| 12/31/2019 | | 0.87 | 0 | | 0 | 1.25% | 8.7% | 12/31/2019 | | 0.87 | 0 | | 0 | 1.00% | 9.0% | 12/31/2019 | | 0.88 | 0 | | 0 | 0.75% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 0.8% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 1.0% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 1.3% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | 61.6% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | 62.0% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | 62.4% |
| 12/31/2021 | | 0.91 | 0 | | 0 | 0.50% | 54.2% | 12/31/2021 | | 0.92 | 0 | | 0 | 0.25% | 54.6% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.00% | 55.0% |
| 12/31/2020 | | 0.59 | 0 | | 0 | 0.50% | -32.8% | 12/31/2020 | | 0.60 | 0 | | 0 | 0.25% | -32.7% | 12/31/2020 | | 0.60 | 0 | | 0 | 0.00% | -32.5% |
| 12/31/2019 | | 0.88 | 0 | | 0 | 0.50% | 9.5% | 12/31/2019 | | 0.89 | 0 | | 0 | 0.25% | 9.8% | 12/31/2019 | | 0.89 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Energy Fund M Class - 06-34X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 154,832 | $ | 148,872 | | 3,548 |
| Receivables: investments sold | | 1,076 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 155,908 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 155,908 | | 113,130 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 155,908 | | 113,130 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,608 |
| Mortality & expense charges | | (4,473) |
| Net investment income (loss) | | (1,865) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 68,364 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (91,902) |
| Net gain (loss) | | (23,538) |
| | |
| Increase (decrease) in net assets from operations | $ | (25,403) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,865) | $ | 3,377 |
| Net realized gain (loss) | | 68,364 | | 74,769 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (91,902) | | 95,673 |
| | | | |
| Increase (decrease) in net assets from operations | | (25,403) | | 173,819 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 92,803 | | 697,446 |
| Cost of units redeemed | | (482,735) | | (435,917) |
| Account charges | | (34) | | (30) |
| Increase (decrease) | | (389,966) | | 261,499 |
| Net increase (decrease) | | (415,369) | | 435,318 |
| Net assets, beginning | | 571,277 | | 135,959 |
| Net assets, ending | $ | 155,908 | $ | 571,277 |
| | | | |
| Units sold | | 65,744 | | 650,474 |
| Units redeemed | | (365,141) | | (394,531) |
| Net increase (decrease) | | (299,397) | | 255,943 |
| Units outstanding, beginning | | 412,527 | | 156,584 |
| Units outstanding, ending | | 113,130 | | 412,527 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,652,181 |
| Cost of units redeemed/account charges | | (1,639,145) |
| Net investment income (loss) | | 1,781 |
| Net realized gain (loss) | | 135,131 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,960 |
| Net assets | $ | 155,908 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 113 | $ | 156 | 1.25% | -0.5% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | -0.2% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 0.0% |
| 12/31/2022 | | 1.38 | 413 | | 571 | 1.25% | 59.5% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | 59.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | 60.3% |
| 12/31/2021 | | 0.87 | 157 | | 136 | 1.25% | 52.2% | 12/31/2021 | | 0.88 | 0 | | 0 | 1.00% | 52.6% | 12/31/2021 | | 0.88 | 0 | | 0 | 0.75% | 53.0% |
| 12/31/2020 | | 0.57 | 76 | | 44 | 1.25% | -33.7% | 12/31/2020 | | 0.57 | 0 | | 0 | 1.00% | -33.6% | 12/31/2020 | | 0.58 | 0 | | 0 | 0.75% | -33.4% |
| 12/31/2019 | | 0.86 | 56 | | 48 | 1.25% | 8.1% | 12/31/2019 | | 0.86 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 0.87 | 0 | | 0 | 0.75% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 0.3% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 0.5% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 0.8% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | 60.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | 61.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | 61.5% |
| 12/31/2021 | | 0.89 | 0 | | 0 | 0.50% | 53.4% | 12/31/2021 | | 0.90 | 0 | | 0 | 0.25% | 53.8% | 12/31/2021 | | 0.91 | 0 | | 0 | 0.00% | 54.1% |
| 12/31/2020 | | 0.58 | 0 | | 0 | 0.50% | -33.2% | 12/31/2020 | | 0.59 | 0 | | 0 | 0.25% | -33.1% | 12/31/2020 | | 0.59 | 0 | | 0 | 0.00% | -32.9% |
| 12/31/2019 | | 0.87 | 0 | | 0 | 0.50% | 8.9% | 12/31/2019 | | 0.88 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 0.88 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Mid Cap Value Fund Z Class - 06-3HN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.25% | 21.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 21.5% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 21.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -11.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -11.1% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 1.25% | 32.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 32.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 33.1% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | -0.1% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 0.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 22.2% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 22.5% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 22.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 22.4% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 22.7% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -10.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 33.4% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 33.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 34.1% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 0.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | 1.2% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 23.1% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 23.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity International Index Fund - 06-3HX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,703,990 | $ | 9,128,731 | | 204,998 |
| Receivables: investments sold | | 2,691 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,706,681 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,706,681 | | 7,807,958 | $ | 1.24 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 9,706,681 | | 7,807,958 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 264,825 |
| Mortality & expense charges | | (100,945) |
| Net investment income (loss) | | 163,880 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,887) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,081,320 |
| Net gain (loss) | | 1,067,433 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,231,313 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 163,880 | $ | 112,085 |
| Net realized gain (loss) | | (13,887) | | (169,316) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,081,320 | | (628,922) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,231,313 | | (686,153) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,949,653 | | 5,888,427 |
| Cost of units redeemed | | (1,945,543) | | (2,712,787) |
| Account charges | | (22,347) | | (10,838) |
| Increase (decrease) | | 1,981,763 | | 3,164,802 |
| Net increase (decrease) | | 3,213,076 | | 2,478,649 |
| Net assets, beginning | | 6,493,605 | | 4,014,956 |
| Net assets, ending | $ | 9,706,681 | $ | 6,493,605 |
| | | | |
| Units sold | | 3,417,921 | | 5,634,260 |
| Units redeemed | | (1,713,147) | | (2,727,234) |
| Net increase (decrease) | | 1,704,774 | | 2,907,026 |
| Units outstanding, beginning | | 6,103,184 | | 3,196,158 |
| Units outstanding, ending | | 7,807,958 | | 6,103,184 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,014,736 |
| Cost of units redeemed/account charges | | (7,407,326) |
| Net investment income (loss) | | 376,159 |
| Net realized gain (loss) | | 147,853 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 575,259 |
| Net assets | $ | 9,706,681 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 7,808 | $ | 9,707 | 1.25% | 16.8% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 1.06 | 6,103 | | 6,494 | 1.25% | -15.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.26 | 3,196 | | 4,015 | 1.25% | 10.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.14 | 1,834 | | 2,093 | 1.25% | 6.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 7.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.07 | 410 | | 438 | 1.25% | 20.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 20.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 21.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Mid Cap Index Fund - 06-3HW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,474,962 | $ | 18,400,345 | | 685,765 |
| Receivables: investments sold | | 63,706 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 20,538,668 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 20,538,668 | | 14,188,504 | $ | 1.45 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 20,538,668 | | 14,188,504 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 281,367 |
| Mortality & expense charges | | (222,981) |
| Net investment income (loss) | | 58,386 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 47,281 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,585,682 |
| Net gain (loss) | | 2,632,963 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,691,349 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 58,386 | $ | 61,845 |
| Net realized gain (loss) | | 47,281 | | 199,072 |
| Realized gain distributions | | - | | 66,229 |
| Net change in unrealized appreciation (depreciation) | | 2,585,682 | | (3,278,917) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,691,349 | | (2,951,771) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,144,078 | | 8,176,567 |
| Cost of units redeemed | | (3,228,104) | | (5,506,466) |
| Account charges | | (26,173) | | (12,653) |
| Increase (decrease) | | 1,889,801 | | 2,657,448 |
| Net increase (decrease) | | 4,581,150 | | (294,323) |
| Net assets, beginning | | 15,957,518 | | 16,251,841 |
| Net assets, ending | $ | 20,538,668 | $ | 15,957,518 |
| | | | |
| Units sold | | 3,930,381 | | 6,527,622 |
| Units redeemed | | (2,503,348) | | (4,383,183) |
| Net increase (decrease) | | 1,427,033 | | 2,144,439 |
| Units outstanding, beginning | | 12,761,471 | | 10,617,032 |
| Units outstanding, ending | | 14,188,504 | | 12,761,471 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,701,311 |
| Cost of units redeemed/account charges | | (18,509,108) |
| Net investment income (loss) | | 192,571 |
| Net realized gain (loss) | | 1,470,746 |
| Realized gain distributions | | 608,531 |
| Net change in unrealized appreciation (depreciation) | | 2,074,617 |
| Net assets | $ | 20,538,668 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 14,189 | $ | 20,539 | 1.25% | 15.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 1.25 | 12,761 | | 15,958 | 1.25% | -18.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.53 | 10,617 | | 16,252 | 1.25% | 21.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 21.3% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 21.6% |
| 12/31/2020 | | 1.26 | 8,835 | | 11,173 | 1.25% | 15.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.09 | 5,253 | | 5,744 | 1.25% | 28.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 29.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 16.6% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 21.9% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 22.3% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 16.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 29.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 30.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Small Cap Index Fund - 06-3HV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 16,071,570 | $ | 15,548,234 | | 643,610 |
| Receivables: investments sold | | 44,425 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 16,115,995 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,115,995 | | 13,496,217 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 16,115,995 | | 13,496,217 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 227,953 |
| Mortality & expense charges | | (177,008) |
| Net investment income (loss) | | 50,945 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (159,065) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,238,768 |
| Net gain (loss) | | 2,079,703 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,130,648 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,945 | $ | (16,037) |
| Net realized gain (loss) | | (159,065) | | (706,044) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,238,768 | | (3,154,000) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,130,648 | | (3,876,081) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,032,322 | | 6,692,231 |
| Cost of units redeemed | | (3,151,596) | | (7,158,932) |
| Account charges | | (15,325) | | (9,275) |
| Increase (decrease) | | 865,401 | | (475,976) |
| Net increase (decrease) | | 2,996,049 | | (4,352,057) |
| Net assets, beginning | | 13,119,946 | | 17,472,003 |
| Net assets, ending | $ | 16,115,995 | $ | 13,119,946 |
| | | | |
| Units sold | | 3,709,778 | | 6,470,953 |
| Units redeemed | | (2,922,611) | | (7,088,150) |
| Net increase (decrease) | | 787,167 | | (617,197) |
| Units outstanding, beginning | | 12,709,050 | | 13,326,247 |
| Units outstanding, ending | | 13,496,217 | | 12,709,050 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,874,761 |
| Cost of units redeemed/account charges | | (17,791,168) |
| Net investment income (loss) | | 71,700 |
| Net realized gain (loss) | | (72,019) |
| Realized gain distributions | | 509,385 |
| Net change in unrealized appreciation (depreciation) | | 523,336 |
| Net assets | $ | 16,115,995 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 13,496 | $ | 16,116 | 1.25% | 15.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 16.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.03 | 12,709 | | 13,120 | 1.25% | -21.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -21.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -20.9% |
| 12/31/2021 | | 1.31 | 13,326 | | 17,472 | 1.25% | 13.3% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 13.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.16 | 6,517 | | 7,542 | 1.25% | 18.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 18.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 19.1% |
| 12/31/2019 | | 0.98 | 4,278 | | 4,178 | 1.25% | 24.1% | 12/31/2019 | | 0.98 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -20.7% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -20.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -20.3% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 14.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 14.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 19.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 19.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 20.0% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Total Market Index Fund - 06-3MR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 552,594 | $ | 496,296 | | 4,192 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (263) | | | | |
| Net assets | $ | 552,331 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 552,331 | | 322,901 | $ | 1.71 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.83 |
| Total | $ | 552,331 | | 322,901 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,614 |
| Mortality & expense charges | | (14,808) |
| Net investment income (loss) | | (5,194) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 59,134 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 199,824 |
| Net gain (loss) | | 258,958 |
| | |
| Increase (decrease) in net assets from operations | $ | 253,764 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,194) | $ | (71,060) |
| Net realized gain (loss) | | 59,134 | | (550,858) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 199,824 | | (3,042,800) |
| | | | |
| Increase (decrease) in net assets from operations | | 253,764 | | (3,664,718) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 177,205 | | 322,823 |
| Cost of units redeemed | | (1,278,526) | | (13,559,087) |
| Account charges | | (89) | | (228) |
| Increase (decrease) | | (1,101,410) | | (13,236,492) |
| Net increase (decrease) | | (847,646) | | (16,901,210) |
| Net assets, beginning | | 1,399,977 | | 18,301,187 |
| Net assets, ending | $ | 552,331 | $ | 1,399,977 |
| | | | |
| Units sold | | 122,708 | | 211,661 |
| Units redeemed | | (819,285) | | (9,785,471) |
| Net increase (decrease) | | (696,577) | | (9,573,810) |
| Units outstanding, beginning | | 1,019,478 | | 10,593,288 |
| Units outstanding, ending | | 322,901 | | 1,019,478 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,459,007 |
| Cost of units redeemed/account charges | | (17,775,169) |
| Net investment income (loss) | | (65,093) |
| Net realized gain (loss) | | (122,712) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 56,298 |
| Net assets | $ | 552,331 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 323 | $ | 552 | 1.25% | 24.6% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 24.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 25.2% |
| 12/31/2022 | | 1.37 | 1,019 | | 1,400 | 1.25% | -20.5% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 1.73 | 10,593 | | 18,301 | 1.25% | 24.1% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.39 | 335 | | 467 | 1.25% | 19.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 19.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 19.9% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 29.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 29.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 25.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 25.8% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.00% | 26.1% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 20.2% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 20.5% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 20.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 30.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 30.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity U.S. Bond Index Fund - 06-3HT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,405,047 | $ | 3,583,619 | | 322,129 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (45,241) | | | | |
| Net assets | $ | 3,359,806 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,359,806 | | 3,375,794 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 3,359,806 | | 3,375,794 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 79,992 |
| Mortality & expense charges | | (33,424) |
| Net investment income (loss) | | 46,568 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (122,518) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 207,866 |
| Net gain (loss) | | 85,348 |
| | |
| Increase (decrease) in net assets from operations | $ | 131,916 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 46,568 | $ | 28,907 |
| Net realized gain (loss) | | (122,518) | | (205,198) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 207,866 | | (271,009) |
| | | | |
| Increase (decrease) in net assets from operations | | 131,916 | | (447,300) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,635,779 | | 1,048,193 |
| Cost of units redeemed | | (916,037) | | (1,606,190) |
| Account charges | | (6,990) | | (6,154) |
| Increase (decrease) | | 712,752 | | (564,151) |
| Net increase (decrease) | | 844,668 | | (1,011,451) |
| Net assets, beginning | | 2,515,138 | | 3,526,589 |
| Net assets, ending | $ | 3,359,806 | $ | 2,515,138 |
| | | | |
| Units sold | | 1,700,956 | | 1,354,087 |
| Units redeemed | | (959,184) | | (1,891,894) |
| Net increase (decrease) | | 741,772 | | (537,807) |
| Units outstanding, beginning | | 2,634,022 | | 3,171,829 |
| Units outstanding, ending | | 3,375,794 | | 2,634,022 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,883,930 |
| Cost of units redeemed/account charges | | (8,196,361) |
| Net investment income (loss) | | 121,251 |
| Net realized gain (loss) | | (324,284) |
| Realized gain distributions | | 53,842 |
| Net change in unrealized appreciation (depreciation) | | (178,572) |
| Net assets | $ | 3,359,806 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 3,376 | $ | 3,360 | 1.25% | 4.2% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 4.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 4.8% |
| 12/31/2022 | | 0.95 | 2,634 | | 2,515 | 1.25% | -14.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.11 | 3,172 | | 3,527 | 1.25% | -3.0% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.15 | 3,740 | | 4,287 | 1.25% | 6.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.08 | 689 | | 742 | 1.25% | 7.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 5.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 5.5% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity 500 Index Fund - 06-3HR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 171,855,072 | $ | 143,857,485 | | 1,038,234 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (37,589) | | | | |
| Net assets | $ | 171,817,483 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 171,817,483 | | 100,371,115 | $ | 1.71 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.83 |
| Total | $ | 171,817,483 | | 100,371,115 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,356,583 |
| Mortality & expense charges | | (1,779,057) |
| Net investment income (loss) | | 577,526 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,122,348 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 30,024,060 |
| Net gain (loss) | | 31,146,408 |
| | |
| Increase (decrease) in net assets from operations | $ | 31,723,934 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 577,526 | $ | 480,697 |
| Net realized gain (loss) | | 1,122,348 | | 2,032,773 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 30,024,060 | | (21,100,791) |
| | | | |
| Increase (decrease) in net assets from operations | | 31,723,934 | | (18,587,321) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 77,670,311 | | 81,969,778 |
| Cost of units redeemed | | (52,565,735) | | (43,078,743) |
| Account charges | | (214,347) | | (153,863) |
| Increase (decrease) | | 24,890,229 | | 38,737,172 |
| Net increase (decrease) | | 56,614,163 | | 20,149,851 |
| Net assets, beginning | | 115,203,320 | | 95,053,469 |
| Net assets, ending | $ | 171,817,483 | $ | 115,203,320 |
| | | | |
| Units sold | | 51,139,602 | | 58,597,175 |
| Units redeemed | | (34,706,188) | | (30,658,860) |
| Net increase (decrease) | | 16,433,414 | | 27,938,315 |
| Units outstanding, beginning | | 83,937,701 | | 55,999,386 |
| Units outstanding, ending | | 100,371,115 | | 83,937,701 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 261,120,718 |
| Cost of units redeemed/account charges | | (125,013,026) |
| Net investment income (loss) | | 1,518,340 |
| Net realized gain (loss) | | 6,192,934 |
| Realized gain distributions | | 930 |
| Net change in unrealized appreciation (depreciation) | | 27,997,587 |
| Net assets | $ | 171,817,483 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 100,371 | $ | 171,817 | 1.25% | 24.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 1.37 | 83,938 | | 115,203 | 1.25% | -19.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.70 | 55,999 | | 95,053 | 1.25% | 27.1% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.34 | 32,269 | | 43,097 | 1.25% | 16.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.14 | 18,463 | | 21,089 | 1.25% | 29.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 30.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 25.7% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 26.0% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.00% | 26.3% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 28.4% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 28.7% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend Income Fund Z6 Class - 06-44F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,538 | $ | 1,495 | | 159 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 1,537 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,537 | | 1,467 | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 1,537 | | 1,467 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22 |
| Mortality & expense charges | | (2) |
| Net investment income (loss) | | 20 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 43 |
| Net gain (loss) | | 43 |
| | |
| Increase (decrease) in net assets from operations | $ | 63 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 20 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 43 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 63 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,802 | | - |
| Cost of units redeemed | | (1,327) | | - |
| Account charges | | (1) | | - |
| Increase (decrease) | | 1,474 | | - |
| Net increase (decrease) | | 1,537 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,537 | $ | - |
| | | | |
| Units sold | | 2,781 | | - |
| Units redeemed | | (1,314) | | - |
| Net increase (decrease) | | 1,467 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,467 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,802 |
| Cost of units redeemed/account charges | | (1,328) |
| Net investment income (loss) | | 20 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 43 |
| Net assets | $ | 1,537 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 1 | $ | 2 | 1.25% | 6.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 7.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 7.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 1.25% | -12.6% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 1.25% | 1.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 2.0% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | 2.2% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 1.25% | 7.5% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 2.6% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 2.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 8.2% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | 2.5% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | 2.7% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.1% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index Income Fund Investor Class - 06-4F4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 6.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -12.2% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -11.8% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 1.5% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | 1.8% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.75% | 2.0% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | 7.2% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 1.4% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 1.5% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 2.3% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | 2.5% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | 2.8% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2020 Fund Z6 Class - 06-43N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 497,099 | $ | 497,405 | | 49,355 |
| Receivables: investments sold | | 408 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 497,507 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 497,507 | | 427,612 | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 497,507 | | 427,612 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,891 |
| Mortality & expense charges | | (3,404) |
| Net investment income (loss) | | 8,487 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,974) |
| Realized gain distributions | | 385 |
| Net change in unrealized appreciation (depreciation) | | 28,983 |
| Net gain (loss) | | 26,394 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,881 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,487 | $ | 2,681 |
| Net realized gain (loss) | | (2,974) | | (14,840) |
| Realized gain distributions | | 385 | | 6,367 |
| Net change in unrealized appreciation (depreciation) | | 28,983 | | (43,610) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,881 | | (49,402) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 335,471 | | 55,277 |
| Cost of units redeemed | | (39,477) | | (117,173) |
| Account charges | | (52) | | - |
| Increase (decrease) | | 295,942 | | (61,896) |
| Net increase (decrease) | | 330,823 | | (111,298) |
| Net assets, beginning | | 166,684 | | 277,982 |
| Net assets, ending | $ | 497,507 | $ | 166,684 |
| | | | |
| Units sold | | 303,468 | | 72,363 |
| Units redeemed | | (35,731) | | (132,570) |
| Net increase (decrease) | | 267,737 | | (60,207) |
| Units outstanding, beginning | | 159,875 | | 220,082 |
| Units outstanding, ending | | 427,612 | | 159,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 821,465 |
| Cost of units redeemed/account charges | | (347,238) |
| Net investment income (loss) | | 15,554 |
| Net realized gain (loss) | | (16,488) |
| Realized gain distributions | | 24,520 |
| Net change in unrealized appreciation (depreciation) | | (306) |
| Net assets | $ | 497,507 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 428 | $ | 498 | 1.25% | 11.6% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 11.9% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 12.2% |
| 12/31/2022 | | 1.04 | 160 | | 167 | 1.25% | -17.5% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.26 | 220 | | 278 | 1.25% | 7.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2020 | | 1.18 | 176 | | 207 | 1.25% | 12.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 12.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 13.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2025 Fund Z6 Class - 06-43P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,292,520 | $ | 1,327,350 | | 125,045 |
| Receivables: investments sold | | 454 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,292,974 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,292,974 | | 1,081,792 | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 1,292,974 | | 1,081,792 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 29,795 |
| Mortality & expense charges | | (13,120) |
| Net investment income (loss) | | 16,675 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,380) |
| Realized gain distributions | | 1,221 |
| Net change in unrealized appreciation (depreciation) | | 128,359 |
| Net gain (loss) | | 118,200 |
| | |
| Increase (decrease) in net assets from operations | $ | 134,875 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,675 | $ | 16,854 |
| Net realized gain (loss) | | (11,380) | | 697 |
| Realized gain distributions | | 1,221 | | 23,001 |
| Net change in unrealized appreciation (depreciation) | | 128,359 | | (250,339) |
| | | | |
| Increase (decrease) in net assets from operations | | 134,875 | | (209,787) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 483,201 | | 74,970 |
| Cost of units redeemed | | (297,904) | | (78,909) |
| Account charges | | (126) | | - |
| Increase (decrease) | | 185,171 | | (3,939) |
| Net increase (decrease) | | 320,046 | | (213,726) |
| Net assets, beginning | | 972,928 | | 1,186,654 |
| Net assets, ending | $ | 1,292,974 | $ | 972,928 |
| | | | |
| Units sold | | 428,229 | | 67,089 |
| Units redeemed | | (265,435) | | (65,375) |
| Net increase (decrease) | | 162,794 | | 1,714 |
| Units outstanding, beginning | | 918,998 | | 917,284 |
| Units outstanding, ending | | 1,081,792 | | 918,998 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,075,994 |
| Cost of units redeemed/account charges | | (900,859) |
| Net investment income (loss) | | 49,640 |
| Net realized gain (loss) | | (3,377) |
| Realized gain distributions | | 106,406 |
| Net change in unrealized appreciation (depreciation) | | (34,830) |
| Net assets | $ | 1,292,974 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 1,082 | $ | 1,293 | 1.25% | 12.9% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 1.06 | 919 | | 973 | 1.25% | -18.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.29 | 917 | | 1,187 | 1.25% | 8.6% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 8.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 1.19 | 877 | | 1,046 | 1.25% | 13.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2030 Fund Z6 Class - 06-43R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,358,151 | $ | 1,327,237 | | 128,846 |
| Receivables: investments sold | | 1,177 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,359,328 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,359,328 | | 1,097,437 | $ | 1.24 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 1,359,328 | | 1,097,437 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,028 |
| Mortality & expense charges | | (13,746) |
| Net investment income (loss) | | 16,282 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,943) |
| Realized gain distributions | | 1,385 |
| Net change in unrealized appreciation (depreciation) | | 128,026 |
| Net gain (loss) | | 124,468 |
| | |
| Increase (decrease) in net assets from operations | $ | 140,750 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,282 | $ | 8,742 |
| Net realized gain (loss) | | (4,943) | | (1,799) |
| Realized gain distributions | | 1,385 | | 14,092 |
| Net change in unrealized appreciation (depreciation) | | 128,026 | | (144,927) |
| | | | |
| Increase (decrease) in net assets from operations | | 140,750 | | (123,892) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 702,766 | | 104,773 |
| Cost of units redeemed | | (66,518) | | (83,573) |
| Account charges | | (146) | | - |
| Increase (decrease) | | 636,102 | | 21,200 |
| Net increase (decrease) | | 776,852 | | (102,692) |
| Net assets, beginning | | 582,476 | | 685,168 |
| Net assets, ending | $ | 1,359,328 | $ | 582,476 |
| | | | |
| Units sold | | 618,558 | | 91,084 |
| Units redeemed | | (57,687) | | (69,643) |
| Net increase (decrease) | | 560,871 | | 21,441 |
| Units outstanding, beginning | | 536,566 | | 515,125 |
| Units outstanding, ending | | 1,097,437 | | 536,566 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,058,185 |
| Cost of units redeemed/account charges | | (837,989) |
| Net investment income (loss) | | 31,928 |
| Net realized gain (loss) | | 7,746 |
| Realized gain distributions | | 68,544 |
| Net change in unrealized appreciation (depreciation) | | 30,914 |
| Net assets | $ | 1,359,328 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 1,097 | $ | 1,359 | 1.25% | 14.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.09 | 537 | | 582 | 1.25% | -18.4% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.33 | 515 | | 685 | 1.25% | 10.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.21 | 479 | | 579 | 1.25% | 13.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 14.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2035 Fund Z6 Class - 06-43T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 744,650 | $ | 723,846 | | 67,993 |
| Receivables: investments sold | | 556 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 745,206 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 745,206 | | 567,707 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 745,206 | | 567,707 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,638 |
| Mortality & expense charges | | (7,188) |
| Net investment income (loss) | | 7,450 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,936) |
| Realized gain distributions | | 1,150 |
| Net change in unrealized appreciation (depreciation) | | 89,980 |
| Net gain (loss) | | 87,194 |
| | |
| Increase (decrease) in net assets from operations | $ | 94,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,450 | $ | 6,185 |
| Net realized gain (loss) | | (3,936) | | (3,263) |
| Realized gain distributions | | 1,150 | | 14,228 |
| Net change in unrealized appreciation (depreciation) | | 89,980 | | (131,600) |
| | | | |
| Increase (decrease) in net assets from operations | | 94,644 | | (114,450) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 330,644 | | 120,459 |
| Cost of units redeemed | | (179,220) | | (124,964) |
| Account charges | | (108) | | (35) |
| Increase (decrease) | | 151,316 | | (4,540) |
| Net increase (decrease) | | 245,960 | | (118,990) |
| Net assets, beginning | | 499,246 | | 618,236 |
| Net assets, ending | $ | 745,206 | $ | 499,246 |
| | | | |
| Units sold | | 270,027 | | 102,423 |
| Units redeemed | | (145,209) | | (102,468) |
| Net increase (decrease) | | 124,818 | | (45) |
| Units outstanding, beginning | | 442,889 | | 442,934 |
| Units outstanding, ending | | 567,707 | | 442,889 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,098,537 |
| Cost of units redeemed/account charges | | (465,884) |
| Net investment income (loss) | | 23,203 |
| Net realized gain (loss) | | 3,019 |
| Realized gain distributions | | 65,527 |
| Net change in unrealized appreciation (depreciation) | | 20,804 |
| Net assets | $ | 745,206 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 568 | $ | 745 | 1.25% | 16.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.13 | 443 | | 499 | 1.25% | -19.2% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.40 | 443 | | 618 | 1.25% | 12.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.24 | 429 | | 531 | 1.25% | 15.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 16.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2040 Fund Z6 Class - 06-43V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 715,799 | $ | 685,540 | | 60,905 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (27,571) | | | | |
| Net assets | $ | 688,228 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 688,228 | | 503,098 | $ | 1.37 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 688,228 | | 503,098 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,495 |
| Mortality & expense charges | | (6,190) |
| Net investment income (loss) | | 6,305 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (294) |
| Realized gain distributions | | 1,118 |
| Net change in unrealized appreciation (depreciation) | | 81,723 |
| Net gain (loss) | | 82,547 |
| | |
| Increase (decrease) in net assets from operations | $ | 88,852 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,305 | $ | 4,823 |
| Net realized gain (loss) | | (294) | | 2,290 |
| Realized gain distributions | | 1,118 | | 11,344 |
| Net change in unrealized appreciation (depreciation) | | 81,723 | | (96,097) |
| | | | |
| Increase (decrease) in net assets from operations | | 88,852 | | (77,640) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 276,710 | | 91,134 |
| Cost of units redeemed | | (49,009) | | (42,222) |
| Account charges | | (125) | | - |
| Increase (decrease) | | 227,576 | | 48,912 |
| Net increase (decrease) | | 316,428 | | (28,728) |
| Net assets, beginning | | 371,800 | | 400,528 |
| Net assets, ending | $ | 688,228 | $ | 371,800 |
| | | | |
| Units sold | | 217,284 | | 75,623 |
| Units redeemed | | (36,965) | | (31,300) |
| Net increase (decrease) | | 180,319 | | 44,323 |
| Units outstanding, beginning | | 322,779 | | 278,456 |
| Units outstanding, ending | | 503,098 | | 322,779 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 817,933 |
| Cost of units redeemed/account charges | | (228,074) |
| Net investment income (loss) | | 16,798 |
| Net realized gain (loss) | | 6,633 |
| Realized gain distributions | | 44,679 |
| Net change in unrealized appreciation (depreciation) | | 30,259 |
| Net assets | $ | 688,228 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 503 | $ | 688 | 1.25% | 18.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.15 | 323 | | 372 | 1.25% | -19.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.44 | 278 | | 401 | 1.25% | 15.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.25 | 218 | | 272 | 1.25% | 16.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2045 Fund Z6 Class - 06-43W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 459,251 | $ | 434,342 | | 40,602 |
| Receivables: investments sold | | 368 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 459,619 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 459,619 | | 334,202 | $ | 1.38 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 459,619 | | 334,202 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,831 |
| Mortality & expense charges | | (4,478) |
| Net investment income (loss) | | 3,353 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,495) |
| Realized gain distributions | | 1,089 |
| Net change in unrealized appreciation (depreciation) | | 62,757 |
| Net gain (loss) | | 61,351 |
| | |
| Increase (decrease) in net assets from operations | $ | 64,704 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,353 | $ | 3,896 |
| Net realized gain (loss) | | (2,495) | | 1,201 |
| Realized gain distributions | | 1,089 | | 9,459 |
| Net change in unrealized appreciation (depreciation) | | 62,757 | | (76,852) |
| | | | |
| Increase (decrease) in net assets from operations | | 64,704 | | (62,296) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 138,233 | | 74,362 |
| Cost of units redeemed | | (30,894) | | (29,403) |
| Account charges | | (229) | | - |
| Increase (decrease) | | 107,110 | | 44,959 |
| Net increase (decrease) | | 171,814 | | (17,337) |
| Net assets, beginning | | 287,805 | | 305,142 |
| Net assets, ending | $ | 459,619 | $ | 287,805 |
| | | | |
| Units sold | | 109,103 | | 61,315 |
| Units redeemed | | (24,539) | | (23,541) |
| Net increase (decrease) | | 84,564 | | 37,774 |
| Units outstanding, beginning | | 249,638 | | 211,864 |
| Units outstanding, ending | | 334,202 | | 249,638 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 588,022 |
| Cost of units redeemed/account charges | | (215,351) |
| Net investment income (loss) | | 12,135 |
| Net realized gain (loss) | | 11,274 |
| Realized gain distributions | | 38,630 |
| Net change in unrealized appreciation (depreciation) | | 24,909 |
| Net assets | $ | 459,619 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 334 | $ | 460 | 1.25% | 19.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.15 | 250 | | 288 | 1.25% | -20.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 1.44 | 212 | | 305 | 1.25% | 15.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.25 | 219 | | 274 | 1.25% | 16.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2050 Fund Z6 Class - 06-43X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 695,908 | $ | 657,100 | | 61,526 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (46) | | | | |
| Net assets | $ | 695,862 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 695,862 | | 506,182 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 695,862 | | 506,182 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,965 |
| Mortality & expense charges | | (6,038) |
| Net investment income (loss) | | 5,927 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (198) |
| Realized gain distributions | | 1,325 |
| Net change in unrealized appreciation (depreciation) | | 83,675 |
| Net gain (loss) | | 84,802 |
| | |
| Increase (decrease) in net assets from operations | $ | 90,729 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,927 | $ | 4,704 |
| Net realized gain (loss) | | (198) | | 2,236 |
| Realized gain distributions | | 1,325 | | 11,368 |
| Net change in unrealized appreciation (depreciation) | | 83,675 | | (94,202) |
| | | | |
| Increase (decrease) in net assets from operations | | 90,729 | | (75,894) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 321,162 | | 98,156 |
| Cost of units redeemed | | (78,942) | | (30,364) |
| Account charges | | (162) | | - |
| Increase (decrease) | | 242,058 | | 67,792 |
| Net increase (decrease) | | 332,787 | | (8,102) |
| Net assets, beginning | | 363,075 | | 371,177 |
| Net assets, ending | $ | 695,862 | $ | 363,075 |
| | | | |
| Units sold | | 252,114 | | 91,621 |
| Units redeemed | | (60,948) | | (34,410) |
| Net increase (decrease) | | 191,166 | | 57,211 |
| Units outstanding, beginning | | 315,016 | | 257,805 |
| Units outstanding, ending | | 506,182 | | 315,016 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 763,025 |
| Cost of units redeemed/account charges | | (165,946) |
| Net investment income (loss) | | 16,887 |
| Net realized gain (loss) | | 167 |
| Realized gain distributions | | 42,921 |
| Net change in unrealized appreciation (depreciation) | | 38,808 |
| Net assets | $ | 695,862 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 506 | $ | 696 | 1.25% | 19.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.15 | 315 | | 363 | 1.25% | -19.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.44 | 258 | | 371 | 1.25% | 15.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.25 | 212 | | 266 | 1.25% | 16.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 17.5% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2055 Fund Z6 Class - 06-43Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 614,849 | $ | 582,705 | | 53,365 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,545) | | | | |
| Net assets | $ | 607,304 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 607,304 | | 441,874 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 607,304 | | 441,874 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,429 |
| Mortality & expense charges | | (6,011) |
| Net investment income (loss) | | 4,418 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,336) |
| Realized gain distributions | | 1,692 |
| Net change in unrealized appreciation (depreciation) | | 83,327 |
| Net gain (loss) | | 82,683 |
| | |
| Increase (decrease) in net assets from operations | $ | 87,101 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,418 | $ | 4,805 |
| Net realized gain (loss) | | (2,336) | | (682) |
| Realized gain distributions | | 1,692 | | 10,778 |
| Net change in unrealized appreciation (depreciation) | | 83,327 | | (87,299) |
| | | | |
| Increase (decrease) in net assets from operations | | 87,101 | | (72,398) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 210,121 | | 139,495 |
| Cost of units redeemed | | (58,161) | | (45,429) |
| Account charges | | (200) | | - |
| Increase (decrease) | | 151,760 | | 94,066 |
| Net increase (decrease) | | 238,861 | | 21,668 |
| Net assets, beginning | | 368,443 | | 346,775 |
| Net assets, ending | $ | 607,304 | $ | 368,443 |
| | | | |
| Units sold | | 168,267 | | 114,578 |
| Units redeemed | | (46,023) | | (35,734) |
| Net increase (decrease) | | 122,244 | | 78,844 |
| Units outstanding, beginning | | 319,630 | | 240,786 |
| Units outstanding, ending | | 441,874 | | 319,630 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 706,454 |
| Cost of units redeemed/account charges | | (183,709) |
| Net investment income (loss) | | 14,702 |
| Net realized gain (loss) | | (1,065) |
| Realized gain distributions | | 38,778 |
| Net change in unrealized appreciation (depreciation) | | 32,144 |
| Net assets | $ | 607,304 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 442 | $ | 607 | 1.25% | 19.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.15 | 320 | | 368 | 1.25% | -20.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 1.44 | 241 | | 347 | 1.25% | 15.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.25 | 188 | | 236 | 1.25% | 16.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2060 Fund Z6 Class - 06-44C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 389,886 | $ | 368,984 | | 33,842 |
| Receivables: investments sold | | 322 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 390,208 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 390,208 | | 283,784 | $ | 1.38 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 390,208 | | 283,784 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,615 |
| Mortality & expense charges | | (3,659) |
| Net investment income (loss) | | 2,956 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,621) |
| Realized gain distributions | | 1,148 |
| Net change in unrealized appreciation (depreciation) | | 50,204 |
| Net gain (loss) | | 49,731 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,687 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,956 | $ | 2,773 |
| Net realized gain (loss) | | (1,621) | | (537) |
| Realized gain distributions | | 1,148 | | 4,343 |
| Net change in unrealized appreciation (depreciation) | | 50,204 | | (34,292) |
| | | | |
| Increase (decrease) in net assets from operations | | 52,687 | | (27,713) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 180,178 | | 101,755 |
| Cost of units redeemed | | (34,111) | | (5,571) |
| Account charges | | (26) | | - |
| Increase (decrease) | | 146,041 | | 96,184 |
| Net increase (decrease) | | 198,728 | | 68,471 |
| Net assets, beginning | | 191,480 | | 123,009 |
| Net assets, ending | $ | 390,208 | $ | 191,480 |
| | | | |
| Units sold | | 145,691 | | 84,868 |
| Units redeemed | | (27,925) | | (4,317) |
| Net increase (decrease) | | 117,766 | | 80,551 |
| Units outstanding, beginning | | 166,018 | | 85,467 |
| Units outstanding, ending | | 283,784 | | 166,018 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 470,824 |
| Cost of units redeemed/account charges | | (136,221) |
| Net investment income (loss) | | 7,986 |
| Net realized gain (loss) | | 11,873 |
| Realized gain distributions | | 14,844 |
| Net change in unrealized appreciation (depreciation) | | 20,902 |
| Net assets | $ | 390,208 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 284 | $ | 390 | 1.25% | 19.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.15 | 166 | | 191 | 1.25% | -19.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.44 | 85 | | 123 | 1.25% | 15.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.25 | 76 | | 95 | 1.25% | 16.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Freedom® Blend 2015 Fund Z6 Class - 06-46H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 320 | $ | 310 | | 32 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 320 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 320 | | 283 | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 320 | | 283 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 632 |
| Mortality & expense charges | | (569) |
| Net investment income (loss) | | 63 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,778 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10 |
| Net gain (loss) | | 4,788 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,851 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 63 | $ | - |
| Net realized gain (loss) | | 4,778 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 4,851 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 199,610 | | - |
| Cost of units redeemed | | (204,141) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (4,531) | | - |
| Net increase (decrease) | | 320 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 320 | $ | - |
| | | | |
| Units sold | | 188,414 | | - |
| Units redeemed | | (188,131) | | - |
| Net increase (decrease) | | 283 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 283 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 229,210 |
| Cost of units redeemed/account charges | | (235,544) |
| Net investment income (loss) | | 93 |
| Net realized gain (loss) | | 5,925 |
| Realized gain distributions | | 626 |
| Net change in unrealized appreciation (depreciation) | | 10 |
| Net assets | $ | 320 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -16.0% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 5.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 6.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2020 | | 1.16 | 18 | | 21 | 1.25% | 10.9% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 6.5% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 395.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2010 Fund Investor Class - 06-49Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 206 | $ | 201 | | 16 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 206 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 206 | | 190 | $ | 1.08 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 206 | | 190 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5 |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | 4 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 1 |
| Net change in unrealized appreciation (depreciation) | | 5 |
| Net gain (loss) | | 6 |
| | |
| Increase (decrease) in net assets from operations | $ | 10 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 1 | | - |
| Net change in unrealized appreciation (depreciation) | | 5 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 10 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 182 | | 14 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 182 | | 14 |
| Net increase (decrease) | | 192 | | 14 |
| Net assets, beginning | | 14 | | - |
| Net assets, ending | $ | 206 | $ | 14 |
| | | | |
| Units sold | | 176 | | 14 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 176 | | 14 |
| Units outstanding, beginning | | 14 | | - |
| Units outstanding, ending | | 190 | | 14 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 196 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 4 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 1 |
| Net change in unrealized appreciation (depreciation) | | 5 |
| Net assets | $ | 206 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.25% | 8.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 9.0% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -14.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 3.7% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 9.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 9.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 2.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 2.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 9.3% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 9.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 9.8% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 10.1% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2005 Fund Investor Class - 06-4C3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.25% | 7.1% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 1.25% | -12.6% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -12.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 1.25% | 2.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 2.4% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 1.25% | 7.8% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | 8.1% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 2.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 2.1% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 2.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -12.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | 2.9% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | 3.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 2.2% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 2.3% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2015 Fund Investor Class - 06-4C4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,795 | $ | 9,408 | | 695 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12) | | | | |
| Net assets | $ | 9,783 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,783 | | 8,761 | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | 9,783 | | 8,761 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 235 |
| Mortality & expense charges | | (72) |
| Net investment income (loss) | | 163 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 423 |
| Net gain (loss) | | 427 |
| | |
| Increase (decrease) in net assets from operations | $ | 590 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 163 | $ | 39 |
| Net realized gain (loss) | | 4 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 423 | | (36) |
| | | | |
| Increase (decrease) in net assets from operations | | 590 | | 3 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,650 | | 1,684 |
| Cost of units redeemed | | (68) | | - |
| Account charges | | (74) | | (2) |
| Increase (decrease) | | 7,508 | | 1,682 |
| Net increase (decrease) | | 8,098 | | 1,685 |
| Net assets, beginning | | 1,685 | | - |
| Net assets, ending | $ | 9,783 | $ | 1,685 |
| | | | |
| Units sold | | 7,236 | | 1,660 |
| Units redeemed | | (133) | | (2) |
| Net increase (decrease) | | 7,103 | | 1,658 |
| Units outstanding, beginning | | 1,658 | | - |
| Units outstanding, ending | | 8,761 | | 1,658 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,334 |
| Cost of units redeemed/account charges | | (144) |
| Net investment income (loss) | | 202 |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 387 |
| Net assets | $ | 9,783 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 9 | $ | 10 | 1.25% | 9.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.02 | 2 | | 2 | 1.25% | -15.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 1.25% | 5.4% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 10.2% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 10.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 3.5% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 3.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 3.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 3.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2020 Fund Investor Class - 06-4C6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,557 | $ | 20,237 | | 1,387 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (16) | | | | |
| Net assets | $ | 21,541 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,541 | | 18,773 | $ | 1.15 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 21,541 | | 18,773 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 507 |
| Mortality & expense charges | | (291) |
| Net investment income (loss) | | 216 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (220) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,375 |
| Net gain (loss) | | 2,155 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,371 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 216 | $ | 666 |
| Net realized gain (loss) | | (220) | | (630) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,375 | | (1,055) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,371 | | (1,019) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,824 | | 104,803 |
| Cost of units redeemed | | (25,562) | | (64,431) |
| Account charges | | (192) | | (253) |
| Increase (decrease) | | (19,930) | | 40,119 |
| Net increase (decrease) | | (17,559) | | 39,100 |
| Net assets, beginning | | 39,100 | | - |
| Net assets, ending | $ | 21,541 | $ | 39,100 |
| | | | |
| Units sold | | 5,437 | | 100,632 |
| Units redeemed | | (24,602) | | (62,694) |
| Net increase (decrease) | | (19,165) | | 37,938 |
| Units outstanding, beginning | | 37,938 | | - |
| Units outstanding, ending | | 18,773 | | 37,938 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 110,627 |
| Cost of units redeemed/account charges | | (90,438) |
| Net investment income (loss) | | 882 |
| Net realized gain (loss) | | (850) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,320 |
| Net assets | $ | 21,541 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 19 | $ | 22 | 1.25% | 11.3% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.03 | 38 | | 39 | 1.25% | -17.0% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 1.25% | 7.1% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.3% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2025 Fund Investor Class - 06-4C7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,841 | $ | 24,473 | | 1,458 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12) | | | | |
| Net assets | $ | 25,829 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,829 | | 21,944 | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 25,829 | | 21,944 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 572 |
| Mortality & expense charges | | (239) |
| Net investment income (loss) | | 333 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 128 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,804 |
| Net gain (loss) | | 1,932 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,265 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 333 | $ | 180 |
| Net realized gain (loss) | | 128 | | (1,945) |
| Realized gain distributions | | - | | 16 |
| Net change in unrealized appreciation (depreciation) | | 1,804 | | (654) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,265 | | (2,403) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,716 | | 24,823 |
| Cost of units redeemed | | (9,366) | | (18,565) |
| Account charges | | (286) | | (112) |
| Increase (decrease) | | 8,064 | | 6,146 |
| Net increase (decrease) | | 10,329 | | 3,743 |
| Net assets, beginning | | 15,500 | | 11,757 |
| Net assets, ending | $ | 25,829 | $ | 15,500 |
| | | | |
| Units sold | | 22,585 | | 23,556 |
| Units redeemed | | (15,452) | | (18,003) |
| Net increase (decrease) | | 7,133 | | 5,553 |
| Units outstanding, beginning | | 14,811 | | 9,258 |
| Units outstanding, ending | | 21,944 | | 14,811 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,967 |
| Cost of units redeemed/account charges | | (28,329) |
| Net investment income (loss) | | 598 |
| Net realized gain (loss) | | (1,815) |
| Realized gain distributions | | 40 |
| Net change in unrealized appreciation (depreciation) | | 1,368 |
| Net assets | $ | 25,829 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 22 | $ | 26 | 1.25% | 12.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.05 | 15 | | 16 | 1.25% | -17.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.27 | 9 | | 12 | 1.25% | 8.1% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 8.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 12.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 9.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2030 Fund Investor Class - 06-4C9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 32,341 | $ | 30,001 | | 1,708 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (21) | | | | |
| Net assets | $ | 32,320 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,320 | | 26,535 | $ | 1.22 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 32,320 | | 26,535 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 703 |
| Mortality & expense charges | | (320) |
| Net investment income (loss) | | 383 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 272 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,628 |
| Net gain (loss) | | 2,900 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,283 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 383 | $ | (732) |
| Net realized gain (loss) | | 272 | | 28,094 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,628 | | (52,708) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,283 | | (25,346) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,314 | | 47,117 |
| Cost of units redeemed | | (5,155) | | (296,836) |
| Account charges | | (140) | | (71) |
| Increase (decrease) | | 11,019 | | (249,790) |
| Net increase (decrease) | | 14,302 | | (275,136) |
| Net assets, beginning | | 18,018 | | 293,154 |
| Net assets, ending | $ | 32,320 | $ | 18,018 |
| | | | |
| Units sold | | 14,368 | | 43,810 |
| Units redeemed | | (4,649) | | (251,749) |
| Net increase (decrease) | | 9,719 | | (207,939) |
| Units outstanding, beginning | | 16,816 | | 224,755 |
| Units outstanding, ending | | 26,535 | | 16,816 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 297,437 |
| Cost of units redeemed/account charges | | (302,202) |
| Net investment income (loss) | | 2,331 |
| Net realized gain (loss) | | 29,026 |
| Realized gain distributions | | 3,388 |
| Net change in unrealized appreciation (depreciation) | | 2,340 |
| Net assets | $ | 32,320 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 27 | $ | 32 | 1.25% | 13.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.07 | 17 | | 18 | 1.25% | -17.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.30 | 225 | | 293 | 1.25% | 9.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 9.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2020 | | 1.19 | 224 | | 267 | 1.25% | 12.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 10.3% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 10.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 14.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2035 Fund Investor Class - 06-4CC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 404,063 | $ | 373,583 | | 18,792 |
| Receivables: investments sold | | 163 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 404,226 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 404,226 | | 313,486 | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 404,226 | | 313,486 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,248 |
| Mortality & expense charges | | (4,154) |
| Net investment income (loss) | | 4,094 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 474 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 44,959 |
| Net gain (loss) | | 45,433 |
| | |
| Increase (decrease) in net assets from operations | $ | 49,527 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,094 | $ | 2,681 |
| Net realized gain (loss) | | 474 | | (3,971) |
| Realized gain distributions | | - | | 89 |
| Net change in unrealized appreciation (depreciation) | | 44,959 | | (17,055) |
| | | | |
| Increase (decrease) in net assets from operations | | 49,527 | | (18,256) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 104,607 | | 359,275 |
| Cost of units redeemed | | (11,446) | | (173,808) |
| Account charges | | (911) | | (528) |
| Increase (decrease) | | 92,250 | | 184,939 |
| Net increase (decrease) | | 141,777 | | 166,683 |
| Net assets, beginning | | 262,449 | | 95,766 |
| Net assets, ending | $ | 404,226 | $ | 262,449 |
| | | | |
| Units sold | | 87,912 | | 323,064 |
| Units redeemed | | (10,128) | | (157,351) |
| Net increase (decrease) | | 77,784 | | 165,713 |
| Units outstanding, beginning | | 235,702 | | 69,989 |
| Units outstanding, ending | | 313,486 | | 235,702 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 556,132 |
| Cost of units redeemed/account charges | | (186,693) |
| Net investment income (loss) | | 7,536 |
| Net realized gain (loss) | | (3,484) |
| Realized gain distributions | | 255 |
| Net change in unrealized appreciation (depreciation) | | 30,480 |
| Net assets | $ | 404,226 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 313 | $ | 404 | 1.25% | 15.8% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 1.11 | 236 | | 262 | 1.25% | -18.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.37 | 70 | | 96 | 1.25% | 12.3% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 14.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 13.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2040 Fund Investor Class - 06-4CF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,542 | $ | 3,319 | | 159 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 3,541 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,541 | | 2,630 | $ | 1.35 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 3,541 | | 2,630 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 65 |
| Mortality & expense charges | | (40) |
| Net investment income (loss) | | 25 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 125 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 232 |
| Net gain (loss) | | 357 |
| | |
| Increase (decrease) in net assets from operations | $ | 382 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25 | $ | 19 |
| Net realized gain (loss) | | 125 | | (83) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 232 | | (12) |
| | | | |
| Increase (decrease) in net assets from operations | | 382 | | (76) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,269 | | 1,826 |
| Cost of units redeemed | | (2,399) | | (732) |
| Account charges | | (61) | | (177) |
| Increase (decrease) | | 1,809 | | 917 |
| Net increase (decrease) | | 2,191 | | 841 |
| Net assets, beginning | | 1,350 | | 509 |
| Net assets, ending | $ | 3,541 | $ | 1,350 |
| | | | |
| Units sold | | 3,462 | | 1,602 |
| Units redeemed | | (2,014) | | (780) |
| Net increase (decrease) | | 1,448 | | 822 |
| Units outstanding, beginning | | 1,182 | | 360 |
| Units outstanding, ending | | 2,630 | | 1,182 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,978 |
| Cost of units redeemed/account charges | | (3,746) |
| Net investment income (loss) | | 51 |
| Net realized gain (loss) | | 35 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 223 |
| Net assets | $ | 3,541 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 3 | $ | 4 | 1.25% | 17.9% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.14 | 1 | | 1 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 0 | | 1 | 1.25% | 14.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2045 Fund Investor Class - 06-4CG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,252 | $ | 9,434 | | 442 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7) | | | | |
| Net assets | $ | 10,245 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,245 | | 7,577 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 10,245 | | 7,577 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 190 |
| Mortality & expense charges | | (69) |
| Net investment income (loss) | | 121 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 25 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 846 |
| Net gain (loss) | | 871 |
| | |
| Increase (decrease) in net assets from operations | $ | 992 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 121 | $ | 24 |
| Net realized gain (loss) | | 25 | | 158 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 846 | | (424) |
| | | | |
| Increase (decrease) in net assets from operations | | 992 | | (242) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,884 | | 1,782 |
| Cost of units redeemed | | (589) | | (1,450) |
| Account charges | | (71) | | (2) |
| Increase (decrease) | | 7,224 | | 330 |
| Net increase (decrease) | | 8,216 | | 88 |
| Net assets, beginning | | 2,029 | | 1,941 |
| Net assets, ending | $ | 10,245 | $ | 2,029 |
| | | | |
| Units sold | | 6,356 | | 1,565 |
| Units redeemed | | (556) | | (1,161) |
| Net increase (decrease) | | 5,800 | | 404 |
| Units outstanding, beginning | | 1,777 | | 1,373 |
| Units outstanding, ending | | 7,577 | | 1,777 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 84,706 |
| Cost of units redeemed/account charges | | (81,778) |
| Net investment income (loss) | | (92) |
| Net realized gain (loss) | | 6,579 |
| Realized gain distributions | | 12 |
| Net change in unrealized appreciation (depreciation) | | 818 |
| Net assets | $ | 10,245 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 8 | $ | 10 | 1.25% | 18.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.14 | 2 | | 2 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 1 | | 2 | 1.25% | 14.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.23 | 1 | | 2 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.7% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2050 Fund Investor Class - 06-4CH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,237 | $ | 18,700 | | 870 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15) | | | | |
| Net assets | $ | 20,222 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 20,222 | | 14,954 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 20,222 | | 14,954 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 372 |
| Mortality & expense charges | | (137) |
| Net investment income (loss) | | 235 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 249 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,643 |
| Net gain (loss) | | 1,892 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,127 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 235 | $ | 76 |
| Net realized gain (loss) | | 249 | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,643 | | (106) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,127 | | (31) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,848 | | 4,573 |
| Cost of units redeemed | | (2,233) | | - |
| Account charges | | (59) | | (3) |
| Increase (decrease) | | 13,556 | | 4,570 |
| Net increase (decrease) | | 15,683 | | 4,539 |
| Net assets, beginning | | 4,539 | | - |
| Net assets, ending | $ | 20,222 | $ | 4,539 |
| | | | |
| Units sold | | 12,741 | | 3,978 |
| Units redeemed | | (1,762) | | (3) |
| Net increase (decrease) | | 10,979 | | 3,975 |
| Units outstanding, beginning | | 3,975 | | - |
| Units outstanding, ending | | 14,954 | | 3,975 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 208,394 |
| Cost of units redeemed/account charges | | (231,637) |
| Net investment income (loss) | | 1,129 |
| Net realized gain (loss) | | 40,224 |
| Realized gain distributions | | 575 |
| Net change in unrealized appreciation (depreciation) | | 1,537 |
| Net assets | $ | 20,222 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 15 | $ | 20 | 1.25% | 18.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.14 | 4 | | 5 | 1.25% | -19.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 1.25% | 14.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.24 | 153 | | 189 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2055 Fund Investor Class - 06-4CJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 129,015 | $ | 117,963 | | 6,756 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (39) | | | | |
| Net assets | $ | 128,976 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 128,976 | | 95,368 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 128,976 | | 95,368 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,407 |
| Mortality & expense charges | | (1,102) |
| Net investment income (loss) | | 1,305 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 26 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,221 |
| Net gain (loss) | | 14,247 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,552 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,305 | $ | 651 |
| Net realized gain (loss) | | 26 | | (225) |
| Realized gain distributions | | - | | 13 |
| Net change in unrealized appreciation (depreciation) | | 14,221 | | (4,671) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,552 | | (4,232) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 56,031 | | 61,030 |
| Cost of units redeemed | | - | | (18,899) |
| Account charges | | (268) | | (157) |
| Increase (decrease) | | 55,763 | | 41,974 |
| Net increase (decrease) | | 71,315 | | 37,742 |
| Net assets, beginning | | 57,661 | | 19,919 |
| Net assets, ending | $ | 128,976 | $ | 57,661 |
| | | | |
| Units sold | | 45,071 | | 53,565 |
| Units redeemed | | (211) | | (17,148) |
| Net increase (decrease) | | 44,860 | | 36,417 |
| Units outstanding, beginning | | 50,508 | | 14,091 |
| Units outstanding, ending | | 95,368 | | 50,508 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 135,189 |
| Cost of units redeemed/account charges | | (19,324) |
| Net investment income (loss) | | 2,156 |
| Net realized gain (loss) | | (173) |
| Realized gain distributions | | 76 |
| Net change in unrealized appreciation (depreciation) | | 11,052 |
| Net assets | $ | 128,976 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 95 | $ | 129 | 1.25% | 18.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.14 | 51 | | 58 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 14 | | 20 | 1.25% | 14.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.24 | 4 | | 5 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2060 Fund Investor Class - 06-4CK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 143,276 | $ | 139,507 | | 8,861 |
| Receivables: investments sold | | 21 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 143,297 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 143,297 | | 106,004 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 143,297 | | 106,004 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,652 |
| Mortality & expense charges | | (1,417) |
| Net investment income (loss) | | 1,235 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (482) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,724 |
| Net gain (loss) | | 18,242 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,477 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,235 | $ | 736 |
| Net realized gain (loss) | | (482) | | (102) |
| Realized gain distributions | | - | | 48 |
| Net change in unrealized appreciation (depreciation) | | 18,724 | | (15,988) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,477 | | (15,306) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 37,204 | | 30,553 |
| Cost of units redeemed | | (3,545) | | (10) |
| Account charges | | (186) | | (9) |
| Increase (decrease) | | 33,473 | | 30,534 |
| Net increase (decrease) | | 52,950 | | 15,228 |
| Net assets, beginning | | 90,347 | | 75,119 |
| Net assets, ending | $ | 143,297 | $ | 90,347 |
| | | | |
| Units sold | | 29,969 | | 26,696 |
| Units redeemed | | (3,112) | | (708) |
| Net increase (decrease) | | 26,857 | | 25,988 |
| Units outstanding, beginning | | 79,147 | | 53,159 |
| Units outstanding, ending | | 106,004 | | 79,147 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 161,879 |
| Cost of units redeemed/account charges | | (31,995) |
| Net investment income (loss) | | 2,721 |
| Net realized gain (loss) | | 6,606 |
| Realized gain distributions | | 317 |
| Net change in unrealized appreciation (depreciation) | | 3,769 |
| Net assets | $ | 143,297 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 106 | $ | 143 | 1.25% | 18.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.14 | 79 | | 90 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 53 | | 75 | 1.25% | 14.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.23 | 24 | | 29 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom® Index 2065 Fund Investor Class - 06-4F3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,959 | $ | 14,846 | | 1,219 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (13) | | | | |
| Net assets | $ | 15,946 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,946 | | 11,786 | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 15,946 | | 11,786 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 282 |
| Mortality & expense charges | | (124) |
| Net investment income (loss) | | 158 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 724 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,225 |
| Net gain (loss) | | 1,949 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,107 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 158 | $ | 81 |
| Net realized gain (loss) | | 724 | | (2) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,225 | | (112) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,107 | | (33) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,722 | | 5,259 |
| Cost of units redeemed | | (5,980) | | - |
| Account charges | | (126) | | (3) |
| Increase (decrease) | | 8,616 | | 5,256 |
| Net increase (decrease) | | 10,723 | | 5,223 |
| Net assets, beginning | | 5,223 | | - |
| Net assets, ending | $ | 15,946 | $ | 5,223 |
| | | | |
| Units sold | | 11,861 | | 4,574 |
| Units redeemed | | (4,647) | | (2) |
| Net increase (decrease) | | 7,214 | | 4,572 |
| Units outstanding, beginning | | 4,572 | | - |
| Units outstanding, ending | | 11,786 | | 4,572 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,981 |
| Cost of units redeemed/account charges | | (6,109) |
| Net investment income (loss) | | 239 |
| Net realized gain (loss) | | 722 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,113 |
| Net assets | $ | 15,946 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 12 | $ | 16 | 1.25% | 18.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.14 | 5 | | 5 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 1.25% | 14.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 15.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Inflation-Protected Bond Index Fund - 06-3WK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 186,855 | $ | 193,387 | | 21,281 |
| Receivables: investments sold | | 5,530 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 192,385 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 156,434 | | 147,659 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | 35,951 | | 32,006 | | 1.12 |
| Total | $ | 192,385 | | 179,665 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,413 |
| Mortality & expense charges | | (2,143) |
| Net investment income (loss) | | 4,270 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,813) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,597 |
| Net gain (loss) | | 784 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,054 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,270 | $ | 9,606 |
| Net realized gain (loss) | | (11,813) | | (9,660) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,597 | | (19,945) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,054 | | (19,999) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 123,926 | | 2,604,325 |
| Cost of units redeemed | | (126,110) | | (2,484,322) |
| Account charges | | (751) | | (2,389) |
| Increase (decrease) | | (2,935) | | 117,614 |
| Net increase (decrease) | | 2,119 | | 97,615 |
| Net assets, beginning | | 190,266 | | 92,651 |
| Net assets, ending | $ | 192,385 | $ | 190,266 |
| | | | |
| Units sold | | 252,439 | | 2,431,869 |
| Units redeemed | | (256,848) | | (2,325,655) |
| Net increase (decrease) | | (4,409) | | 106,214 |
| Units outstanding, beginning | | 184,074 | | 77,860 |
| Units outstanding, ending | | 179,665 | | 184,074 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,150,584 |
| Cost of units redeemed/account charges | | (2,950,281) |
| Net investment income (loss) | | 16,039 |
| Net realized gain (loss) | | (17,641) |
| Realized gain distributions | | 216 |
| Net change in unrealized appreciation (depreciation) | | (6,532) |
| Net assets | $ | 192,385 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 148 | $ | 156 | 1.25% | 2.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 2.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 3.0% |
| 12/31/2022 | | 1.03 | 184 | | 190 | 1.25% | -13.1% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -12.9% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.19 | 78 | | 93 | 1.25% | 4.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 1.14 | 19 | | 22 | 1.25% | 9.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 3.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 3.5% | 12/31/2023 | $ | 1.12 | 32 | $ | 36 | 0.00% | 3.8% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -12.0% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 9.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Total International Index Fund - 06-3WH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 992,692 | $ | 925,026 | | 82,243 |
| Receivables: investments sold | | 88,808 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,081,500 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,081,500 | | 910,445 | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 1,081,500 | | 910,445 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,391 |
| Mortality & expense charges | | (11,153) |
| Net investment income (loss) | | 17,238 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,182 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 95,459 |
| Net gain (loss) | | 102,641 |
| | |
| Increase (decrease) in net assets from operations | $ | 119,879 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,238 | $ | 10,357 |
| Net realized gain (loss) | | 7,182 | | 2,214 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 95,459 | | (137,203) |
| | | | |
| Increase (decrease) in net assets from operations | | 119,879 | | (124,632) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 356,603 | | 307,432 |
| Cost of units redeemed | | (166,308) | | (85,185) |
| Account charges | | (1,504) | | (1,243) |
| Increase (decrease) | | 188,791 | | 221,004 |
| Net increase (decrease) | | 308,670 | | 96,372 |
| Net assets, beginning | | 772,830 | | 676,458 |
| Net assets, ending | $ | 1,081,500 | $ | 772,830 |
| | | | |
| Units sold | | 316,314 | | 287,452 |
| Units redeemed | | (148,031) | | (82,421) |
| Net increase (decrease) | | 168,283 | | 205,031 |
| Units outstanding, beginning | | 742,162 | | 537,131 |
| Units outstanding, ending | | 910,445 | | 742,162 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,428,360 |
| Cost of units redeemed/account charges | | (479,066) |
| Net investment income (loss) | | 46,196 |
| Net realized gain (loss) | | 18,344 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 67,666 |
| Net assets | $ | 1,081,500 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 910 | $ | 1,082 | 1.25% | 14.1% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.04 | 742 | | 773 | 1.25% | -17.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.26 | 537 | | 676 | 1.25% | 7.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.18 | 408 | | 479 | 1.25% | 9.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.07 | 208 | | 223 | 1.25% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 10.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 10.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity US Sustainability Index Fund - 06-3X3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 430,972 | $ | 355,631 | | 21,146 |
| Receivables: investments sold | | 18,396 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 449,368 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 449,368 | | 253,244 | $ | 1.77 |
| Band 100 | | - | | - | | 1.79 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.84 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 449,368 | | 253,244 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,742 |
| Mortality & expense charges | | (4,514) |
| Net investment income (loss) | | 228 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,377 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 86,708 |
| Net gain (loss) | | 88,085 |
| | |
| Increase (decrease) in net assets from operations | $ | 88,313 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 228 | $ | 1,452 |
| Net realized gain (loss) | | 1,377 | | (280) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 86,708 | | (14,982) |
| | | | |
| Increase (decrease) in net assets from operations | | 88,313 | | (13,810) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 76,053 | | 367,069 |
| Cost of units redeemed | | (17,539) | | (86,288) |
| Account charges | | (531) | | (106) |
| Increase (decrease) | | 57,983 | | 280,675 |
| Net increase (decrease) | | 146,296 | | 266,865 |
| Net assets, beginning | | 303,072 | | 36,207 |
| Net assets, ending | $ | 449,368 | $ | 303,072 |
| | | | |
| Units sold | | 46,739 | | 260,898 |
| Units redeemed | | (11,161) | | (63,707) |
| Net increase (decrease) | | 35,578 | | 197,191 |
| Units outstanding, beginning | | 217,666 | | 20,475 |
| Units outstanding, ending | | 253,244 | | 217,666 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 477,163 |
| Cost of units redeemed/account charges | | (106,139) |
| Net investment income (loss) | | 1,766 |
| Net realized gain (loss) | | 1,179 |
| Realized gain distributions | | 58 |
| Net change in unrealized appreciation (depreciation) | | 75,341 |
| Net assets | $ | 449,368 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 253 | $ | 449 | 1.25% | 27.4% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.00% | 27.8% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 28.1% |
| 12/31/2022 | | 1.39 | 218 | | 303 | 1.25% | -21.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -21.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -20.9% |
| 12/31/2021 | | 1.77 | 20 | | 36 | 1.25% | 29.9% | 12/31/2021 | | 1.78 | 0 | | 0 | 1.00% | 30.3% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 30.6% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 17.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 16.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 16.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.50% | 28.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 28.7% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 29.0% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -20.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -20.5% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -20.3% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 30.9% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 31.2% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 31.6% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 16.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 16.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Emerging Markets Index Fund - 06-3WN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,155,428 | $ | 1,172,547 | | 114,800 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,683) | | | | |
| Net assets | $ | 1,153,745 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,153,745 | | 1,155,898 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 1,153,745 | | 1,155,898 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,949 |
| Mortality & expense charges | | (13,605) |
| Net investment income (loss) | | 15,344 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45,150) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 114,807 |
| Net gain (loss) | | 69,657 |
| | |
| Increase (decrease) in net assets from operations | $ | 85,001 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,344 | $ | 16,315 |
| Net realized gain (loss) | | (45,150) | | (55,165) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 114,807 | | (95,850) |
| | | | |
| Increase (decrease) in net assets from operations | | 85,001 | | (134,700) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,512,277 | | 1,454,171 |
| Cost of units redeemed | | (2,500,976) | | (980,538) |
| Account charges | | (3,232) | | (1,964) |
| Increase (decrease) | | 8,069 | | 471,669 |
| Net increase (decrease) | | 93,070 | | 336,969 |
| Net assets, beginning | | 1,060,675 | | 723,706 |
| Net assets, ending | $ | 1,153,745 | $ | 1,060,675 |
| | | | |
| Units sold | | 2,635,404 | | 1,536,087 |
| Units redeemed | | (2,628,697) | | (1,005,878) |
| Net increase (decrease) | | 6,707 | | 530,209 |
| Units outstanding, beginning | | 1,149,191 | | 618,982 |
| Units outstanding, ending | | 1,155,898 | | 1,149,191 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,082,947 |
| Cost of units redeemed/account charges | | (3,868,784) |
| Net investment income (loss) | | 38,584 |
| Net realized gain (loss) | | (81,883) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (17,119) |
| Net assets | $ | 1,153,745 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 1,156 | $ | 1,154 | 1.25% | 8.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 8.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 8.7% |
| 12/31/2022 | | 0.92 | 1,149 | | 1,061 | 1.25% | -21.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -20.9% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -20.7% |
| 12/31/2021 | | 1.17 | 619 | | 724 | 1.25% | -4.2% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -4.0% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2020 | | 1.22 | 148 | | 181 | 1.25% | 16.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 16.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 9.5% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -20.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -20.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -20.1% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -3.5% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | -3.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | -3.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Intl RealEstate Z Class - 06-4G4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,715 | $ | 10,277 | | 757 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,718 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,718 | | 8,645 | $ | 0.89 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.92 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 7,718 | | 8,645 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 160 |
| Mortality & expense charges | | (91) |
| Net investment income (loss) | | 69 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 193 |
| Net gain (loss) | | 162 |
| | |
| Increase (decrease) in net assets from operations | $ | 231 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 69 | $ | (212) |
| Net realized gain (loss) | | (31) | | (12,966) |
| Realized gain distributions | | - | | 1,161 |
| Net change in unrealized appreciation (depreciation) | | 193 | | (1,015) |
| | | | |
| Increase (decrease) in net assets from operations | | 231 | | (13,032) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 180 | | 888 |
| Cost of units redeemed | | - | | (20,907) |
| Account charges | | - | | - |
| Increase (decrease) | | 180 | | (20,019) |
| Net increase (decrease) | | 411 | | (33,051) |
| Net assets, beginning | | 7,307 | | 40,358 |
| Net assets, ending | $ | 7,718 | $ | 7,307 |
| | | | |
| Units sold | | 212 | | 904 |
| Units redeemed | | - | | (26,236) |
| Net increase (decrease) | | 212 | | (25,332) |
| Units outstanding, beginning | | 8,433 | | 33,765 |
| Units outstanding, ending | | 8,645 | | 8,433 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 215,457 |
| Cost of units redeemed/account charges | | (191,895) |
| Net investment income (loss) | | 1,053 |
| Net realized gain (loss) | | (16,172) |
| Realized gain distributions | | 1,837 |
| Net change in unrealized appreciation (depreciation) | | (2,562) |
| Net assets | $ | 7,718 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 9 | $ | 8 | 1.25% | 3.0% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 3.3% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 3.5% |
| 12/31/2022 | | 0.87 | 8 | | 7 | 1.25% | -27.5% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -27.3% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -27.1% |
| 12/31/2021 | | 1.20 | 34 | | 40 | 1.25% | 10.7% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 10.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | 4.5% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 3.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 3.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.50% | 3.8% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 4.3% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -27.0% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -26.8% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -26.6% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | 11.8% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Extended Market Index Fund - 06-3WJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,172,962 | $ | 8,859,301 | | 144,035 |
| Receivables: investments sold | | 70,465 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,243,427 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,243,427 | | 8,094,189 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 11,243,427 | | 8,094,189 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 132,681 |
| Mortality & expense charges | | (129,780) |
| Net investment income (loss) | | 2,901 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 208,124 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,034,690 |
| Net gain (loss) | | 2,242,814 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,245,715 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,901 | $ | 95,694 |
| Net realized gain (loss) | | 208,124 | | (35,728) |
| Realized gain distributions | | - | | 906 |
| Net change in unrealized appreciation (depreciation) | | 2,034,690 | | 272,861 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,245,715 | | 333,733 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 924,371 | | 9,754,377 |
| Cost of units redeemed | | (1,708,594) | | (555,632) |
| Account charges | | (8) | | - |
| Increase (decrease) | | (784,231) | | 9,198,745 |
| Net increase (decrease) | | 1,461,484 | | 9,532,478 |
| Net assets, beginning | | 9,781,943 | | 249,465 |
| Net assets, ending | $ | 11,243,427 | $ | 9,781,943 |
| | | | |
| Units sold | | 753,647 | | 9,039,488 |
| Units redeemed | | (1,378,925) | | (481,587) |
| Net increase (decrease) | | (625,278) | | 8,557,901 |
| Units outstanding, beginning | | 8,719,467 | | 161,566 |
| Units outstanding, ending | | 8,094,189 | | 8,719,467 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,930,499 |
| Cost of units redeemed/account charges | | (2,281,970) |
| Net investment income (loss) | | 99,824 |
| Net realized gain (loss) | | 175,418 |
| Realized gain distributions | | 5,995 |
| Net change in unrealized appreciation (depreciation) | | 2,313,661 |
| Net assets | $ | 11,243,427 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 8,094 | $ | 11,243 | 1.25% | 23.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 24.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 24.4% |
| 12/31/2022 | | 1.12 | 8,719 | | 9,782 | 1.25% | -27.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -27.0% |
| 12/31/2021 | | 1.54 | 162 | | 249 | 1.25% | 11.0% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.39 | 42 | | 59 | 1.25% | 30.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 30.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 31.2% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 24.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 25.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 25.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -26.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -26.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -26.4% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 11.8% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 31.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 31.8% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 32.2% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Industrials Z Class - 06-4G3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.28 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.25% | 21.6% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 21.9% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 22.2% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -11.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 1.25% | 15.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 1.25% | 10.2% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 0.93 | 0 | | 0 | 1.25% | -7.1% | 12/31/2019 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2019 | | 0.93 | 0 | | 0 | 0.75% | -7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 22.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 22.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 23.1% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -10.7% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 0.93 | 0 | | 0 | 0.50% | -7.1% | 12/31/2019 | | 0.93 | 0 | | 0 | 0.25% | -7.1% | 12/31/2019 | | 0.93 | 0 | | 0 | 0.00% | -7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Real Estate Index Fund - 06-3WP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 761,975 | $ | 755,783 | | 48,156 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,583) | | | | |
| Net assets | $ | 760,392 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 760,392 | | 729,938 | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 760,392 | | 729,938 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,781 |
| Mortality & expense charges | | (7,999) |
| Net investment income (loss) | | 11,782 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,403) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 72,443 |
| Net gain (loss) | | 59,040 |
| | |
| Increase (decrease) in net assets from operations | $ | 70,822 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,782 | $ | 9,224 |
| Net realized gain (loss) | | (13,403) | | 25,566 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 72,443 | | (190,609) |
| | | | |
| Increase (decrease) in net assets from operations | | 70,822 | | (155,819) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 223,474 | | 543,738 |
| Cost of units redeemed | | (154,057) | | (239,153) |
| Account charges | | (1,540) | | (939) |
| Increase (decrease) | | 67,877 | | 303,646 |
| Net increase (decrease) | | 138,699 | | 147,827 |
| Net assets, beginning | | 621,693 | | 473,866 |
| Net assets, ending | $ | 760,392 | $ | 621,693 |
| | | | |
| Units sold | | 238,207 | | 515,204 |
| Units redeemed | | (168,074) | | (222,323) |
| Net increase (decrease) | | 70,133 | | 292,881 |
| Units outstanding, beginning | | 659,805 | | 366,924 |
| Units outstanding, ending | | 729,938 | | 659,805 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,327,226 |
| Cost of units redeemed/account charges | | (601,414) |
| Net investment income (loss) | | 28,565 |
| Net realized gain (loss) | | (177) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,192 |
| Net assets | $ | 760,392 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 730 | $ | 760 | 1.25% | 10.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 0.94 | 660 | | 622 | 1.25% | -27.0% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -26.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -26.7% |
| 12/31/2021 | | 1.29 | 367 | | 474 | 1.25% | 38.9% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 39.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 39.6% |
| 12/31/2020 | | 0.93 | 329 | | 306 | 1.25% | -12.4% | 12/31/2020 | | 0.93 | 0 | | 0 | 1.00% | -12.2% | 12/31/2020 | | 0.94 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -26.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -26.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -26.1% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 40.0% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 40.3% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 40.7% |
| 12/31/2020 | | 0.94 | 0 | | 0 | 0.50% | -11.8% | 12/31/2020 | | 0.95 | 0 | | 0 | 0.25% | -11.5% | 12/31/2020 | | 0.95 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv China Region Z Inst Class - 06-4N6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.83 |
| Band 100 | | - | | - | | 0.84 |
| Band 75 | | - | | - | | 0.85 |
| Band 50 | | - | | - | | 0.85 |
| Band 25 | | - | | - | | 0.86 |
| Band 0 | | - | | - | | 0.87 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.83 | 0 | $ | 0 | 1.25% | -1.4% | 12/31/2023 | $ | 0.84 | 0 | $ | 0 | 1.00% | -1.1% | 12/31/2023 | $ | 0.85 | 0 | $ | 0 | 0.75% | -0.9% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 1.25% | -24.7% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -24.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -24.3% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 1.25% | -14.4% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -14.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 30.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 30.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.85 | 0 | $ | 0 | 0.50% | -0.6% | 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.25% | -0.4% | 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 0.00% | -0.1% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -24.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -24.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -23.8% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -13.8% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.25% | -13.6% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 31.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 31.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Technology Z Inst Class - 06-4N4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 438,409 | $ | 388,001 | | 4,073 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,189) | | | | |
| Net assets | $ | 437,220 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 437,220 | | 255,041 | $ | 1.71 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 437,220 | | 255,041 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,310) |
| Net investment income (loss) | | (4,310) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,758) |
| Realized gain distributions | | 16,302 |
| Net change in unrealized appreciation (depreciation) | | 130,447 |
| Net gain (loss) | | 142,991 |
| | |
| Increase (decrease) in net assets from operations | $ | 138,681 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,310) | $ | (1,869) |
| Net realized gain (loss) | | (3,758) | | (7,833) |
| Realized gain distributions | | 16,302 | | 4,332 |
| Net change in unrealized appreciation (depreciation) | | 130,447 | | (63,200) |
| | | | |
| Increase (decrease) in net assets from operations | | 138,681 | | (68,570) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 202,546 | | 31,524 |
| Cost of units redeemed | | (38,658) | | (12,315) |
| Account charges | | (1) | | - |
| Increase (decrease) | | 163,887 | | 19,209 |
| Net increase (decrease) | | 302,568 | | (49,361) |
| Net assets, beginning | | 134,652 | | 184,013 |
| Net assets, ending | $ | 437,220 | $ | 134,652 |
| | | | |
| Units sold | | 155,497 | | 27,297 |
| Units redeemed | | (24,417) | | (10,553) |
| Net increase (decrease) | | 131,080 | | 16,744 |
| Units outstanding, beginning | | 123,961 | | 107,217 |
| Units outstanding, ending | | 255,041 | | 123,961 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 419,325 |
| Cost of units redeemed/account charges | | (51,758) |
| Net investment income (loss) | | (6,421) |
| Net realized gain (loss) | | (11,606) |
| Realized gain distributions | | 37,272 |
| Net change in unrealized appreciation (depreciation) | | 50,408 |
| Net assets | $ | 437,220 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 255 | $ | 437 | 1.25% | 57.8% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 58.2% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 58.6% |
| 12/31/2022 | | 1.09 | 124 | | 135 | 1.25% | -36.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -36.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -36.4% |
| 12/31/2021 | | 1.72 | 107 | | 184 | 1.25% | 26.2% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 26.5% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 36.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 36.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 36.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 59.0% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 59.4% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 59.8% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -36.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -36.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -35.9% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 27.1% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 36.6% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 36.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 36.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Multi-Asset Index Fund - 06-4N3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,865 | $ | 3,677 | | 71 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 3,863 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,863 | | 2,914 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 3,863 | | 2,914 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 75 |
| Mortality & expense charges | | (27) |
| Net investment income (loss) | | 48 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 73 |
| Realized gain distributions | | 42 |
| Net change in unrealized appreciation (depreciation) | | 202 |
| Net gain (loss) | | 317 |
| | |
| Increase (decrease) in net assets from operations | $ | 365 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 48 | $ | 16 |
| Net realized gain (loss) | | 73 | | - |
| Realized gain distributions | | 42 | | 10 |
| Net change in unrealized appreciation (depreciation) | | 202 | | (14) |
| | | | |
| Increase (decrease) in net assets from operations | | 365 | | 12 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,576 | | 892 |
| Cost of units redeemed | | 21 | | - |
| Account charges | | (3) | | - |
| Increase (decrease) | | 2,594 | | 892 |
| Net increase (decrease) | | 2,959 | | 904 |
| Net assets, beginning | | 904 | | - |
| Net assets, ending | $ | 3,863 | $ | 904 |
| | | | |
| Units sold | | 2,114 | | 803 |
| Units redeemed | | (3) | | - |
| Net increase (decrease) | | 2,111 | | 803 |
| Units outstanding, beginning | | 803 | | - |
| Units outstanding, ending | | 2,914 | | 803 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,468 |
| Cost of units redeemed/account charges | | 18 |
| Net investment income (loss) | | 64 |
| Net realized gain (loss) | | 73 |
| Realized gain distributions | | 52 |
| Net change in unrealized appreciation (depreciation) | | 188 |
| Net assets | $ | 3,863 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 3 | $ | 4 | 1.25% | 17.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.13 | 1 | | 1 | 1.25% | -19.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 1.25% | 15.6% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 20.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 20.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 20.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 20.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity International Sustainability Index Fund Inst Class - 06-4H6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 133,859 | $ | 123,073 | | 11,448 |
| Receivables: investments sold | | 88 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 133,947 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 133,947 | | 123,366 | $ | 1.09 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 133,947 | | 123,366 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,432 |
| Mortality & expense charges | | (1,286) |
| Net investment income (loss) | | 2,146 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,459 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,682 |
| Net gain (loss) | | 10,141 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,287 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,146 | $ | 1,615 |
| Net realized gain (loss) | | 1,459 | | (118) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,682 | | 2,104 |
| | | | |
| Increase (decrease) in net assets from operations | | 12,287 | | 3,601 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,792 | | 75,235 |
| Cost of units redeemed | | (9,120) | | (3,580) |
| Account charges | | (217) | | (51) |
| Increase (decrease) | | 46,455 | | 71,604 |
| Net increase (decrease) | | 58,742 | | 75,205 |
| Net assets, beginning | | 75,205 | | - |
| Net assets, ending | $ | 133,947 | $ | 75,205 |
| | | | |
| Units sold | | 54,103 | | 82,294 |
| Units redeemed | | (9,173) | | (3,858) |
| Net increase (decrease) | | 44,930 | | 78,436 |
| Units outstanding, beginning | | 78,436 | | - |
| Units outstanding, ending | | 123,366 | | 78,436 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 131,027 |
| Cost of units redeemed/account charges | | (12,968) |
| Net investment income (loss) | | 3,761 |
| Net realized gain (loss) | | 1,341 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,786 |
| Net assets | $ | 133,947 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 123 | $ | 134 | 1.25% | 13.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 0.96 | 78 | | 75 | 1.25% | -19.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 1.25% | 6.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 12.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 12.8% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 13.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 7.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | 7.4% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Sustainability Bond Index Fund Institutional Class - 06-4H4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 129,208 | $ | 126,714 | | 14,139 |
| Receivables: investments sold | | 2,857 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 132,065 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 132,065 | | 146,451 | $ | 0.90 |
| Band 100 | | - | | - | | 0.91 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | 132,065 | | 146,451 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,981 |
| Mortality & expense charges | | (1,263) |
| Net investment income (loss) | | 1,718 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,859 |
| Net gain (loss) | | 2,910 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,628 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,718 | $ | 126 |
| Net realized gain (loss) | | 51 | | 3 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,859 | | (365) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,628 | | (236) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,665 | | 80,005 |
| Cost of units redeemed | | (2,592) | | (1,164) |
| Account charges | | (194) | | (47) |
| Increase (decrease) | | 48,879 | | 78,794 |
| Net increase (decrease) | | 53,507 | | 78,558 |
| Net assets, beginning | | 78,558 | | - |
| Net assets, ending | $ | 132,065 | $ | 78,558 |
| | | | |
| Units sold | | 58,950 | | 92,113 |
| Units redeemed | | (3,202) | | (1,410) |
| Net increase (decrease) | | 55,748 | | 90,703 |
| Units outstanding, beginning | | 90,703 | | - |
| Units outstanding, ending | | 146,451 | | 90,703 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 131,670 |
| Cost of units redeemed/account charges | | (3,997) |
| Net investment income (loss) | | 1,844 |
| Net realized gain (loss) | | 54 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,494 |
| Net assets | $ | 132,065 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 146 | $ | 132 | 1.25% | 4.1% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 4.6% |
| 12/31/2022 | | 0.87 | 91 | | 79 | 1.25% | -14.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | -3.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | -3.0% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 1.25% | 4.0% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | 4.2% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 4.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 5.4% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | -2.5% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | -2.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.00% | -2.0% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | 4.7% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.25% | 4.9% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Growth Opps Z Inst Class - 06-4RH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,556,504 | $ | 3,669,454 | | 23,829 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (116,212) | | | | |
| Net assets | $ | 3,440,292 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,440,292 | | 3,756,852 | $ | 0.92 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.93 |
| Band 50 | | - | | - | | 0.94 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | 3,440,292 | | 3,756,852 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (42,865) |
| Net investment income (loss) | | (42,865) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (248,699) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,513,474 |
| Net gain (loss) | | 1,264,775 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,221,910 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (42,865) | $ | (38,146) |
| Net realized gain (loss) | | (248,699) | | (208,864) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,513,474 | | (1,330,311) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,221,910 | | (1,577,321) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 291,837 | | 1,333,587 |
| Cost of units redeemed | | (1,112,536) | | (491,783) |
| Account charges | | (3,351) | | (3,713) |
| Increase (decrease) | | (824,050) | | 838,091 |
| Net increase (decrease) | | 397,860 | | (739,230) |
| Net assets, beginning | | 3,042,432 | | 3,781,662 |
| Net assets, ending | $ | 3,440,292 | $ | 3,042,432 |
| | | | |
| Units sold | | 377,380 | | 1,788,427 |
| Units redeemed | | (1,401,249) | | (635,767) |
| Net increase (decrease) | | (1,023,869) | | 1,152,660 |
| Units outstanding, beginning | | 4,780,721 | | 3,628,061 |
| Units outstanding, ending | | 3,756,852 | | 4,780,721 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,330,644 |
| Cost of units redeemed/account charges | | (2,522,991) |
| Net investment income (loss) | | (85,362) |
| Net realized gain (loss) | | (494,915) |
| Realized gain distributions | | 325,866 |
| Net change in unrealized appreciation (depreciation) | | (112,950) |
| Net assets | $ | 3,440,292 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 3,757 | $ | 3,440 | 1.25% | 43.9% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 44.3% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.75% | 44.6% |
| 12/31/2022 | | 0.64 | 4,781 | | 3,042 | 1.25% | -38.9% | 12/31/2022 | | 0.64 | 0 | | 0 | 1.00% | -38.8% | 12/31/2022 | | 0.64 | 0 | | 0 | 0.75% | -38.6% |
| 12/31/2021 | | 1.04 | 3,628 | | 3,782 | 1.25% | 4.2% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 4.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.50% | 45.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 45.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 45.7% |
| 12/31/2022 | | 0.65 | 0 | | 0 | 0.50% | -38.5% | 12/31/2022 | | 0.65 | 0 | | 0 | 0.25% | -38.3% | 12/31/2022 | | 0.65 | 0 | | 0 | 0.00% | -38.2% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | 5.2% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.00% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Intl Small Cap Z Inst Class - 06-4XH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,879 | $ | 21,588 | | 725 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (19) | | | | |
| Net assets | $ | 22,860 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 22,860 | | 23,504 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 22,860 | | 23,504 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 446 |
| Mortality & expense charges | | (220) |
| Net investment income (loss) | | 226 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (818) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,702 |
| Net gain (loss) | | 884 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,110 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 226 | $ | (14) |
| Net realized gain (loss) | | (818) | | (552) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,702 | | (126) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,110 | | (692) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 59,285 | | 20 |
| Cost of units redeemed | | (38,970) | | (1,751) |
| Account charges | | (62) | | - |
| Increase (decrease) | | 20,253 | | (1,731) |
| Net increase (decrease) | | 21,363 | | (2,423) |
| Net assets, beginning | | 1,497 | | 3,920 |
| Net assets, ending | $ | 22,860 | $ | 1,497 |
| | | | |
| Units sold | | 65,479 | | 24 |
| Units redeemed | | (43,795) | | (2,134) |
| Net increase (decrease) | | 21,684 | | (2,110) |
| Units outstanding, beginning | | 1,820 | | 3,930 |
| Units outstanding, ending | | 23,504 | | 1,820 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 63,246 |
| Cost of units redeemed/account charges | | (40,783) |
| Net investment income (loss) | | 306 |
| Net realized gain (loss) | | (1,370) |
| Realized gain distributions | | 170 |
| Net change in unrealized appreciation (depreciation) | | 1,291 |
| Net assets | $ | 22,860 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 24 | $ | 23 | 1.25% | 18.3% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 0.82 | 2 | | 1 | 1.25% | -17.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.00 | 4 | | 4 | 1.25% | -0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Small Cap Value Z Inst Class - 06-4TT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,741,772 | $ | 1,607,846 | | 88,172 |
| Receivables: investments sold | | 4,045 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,745,817 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,745,817 | | 1,588,345 | $ | 1.10 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 1,745,817 | | 1,588,345 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,890 |
| Mortality & expense charges | | (17,676) |
| Net investment income (loss) | | (4,786) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 22,201 |
| Realized gain distributions | | 72,785 |
| Net change in unrealized appreciation (depreciation) | | 82,812 |
| Net gain (loss) | | 177,798 |
| | |
| Increase (decrease) in net assets from operations | $ | 173,012 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,786) | $ | (2,402) |
| Net realized gain (loss) | | 22,201 | | (3,100) |
| Realized gain distributions | | 72,785 | | 3,678 |
| Net change in unrealized appreciation (depreciation) | | 82,812 | | 51,114 |
| | | | |
| Increase (decrease) in net assets from operations | | 173,012 | | 49,290 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,178,786 | | 672,221 |
| Cost of units redeemed | | (299,412) | | (22,618) |
| Account charges | | (4,420) | | (1,042) |
| Increase (decrease) | | 874,954 | | 648,561 |
| Net increase (decrease) | | 1,047,966 | | 697,851 |
| Net assets, beginning | | 697,851 | | - |
| Net assets, ending | $ | 1,745,817 | $ | 697,851 |
| | | | |
| Units sold | | 1,157,905 | | 768,352 |
| Units redeemed | | (309,114) | | (28,798) |
| Net increase (decrease) | | 848,791 | | 739,554 |
| Units outstanding, beginning | | 739,554 | | - |
| Units outstanding, ending | | 1,588,345 | | 739,554 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,851,007 |
| Cost of units redeemed/account charges | | (327,492) |
| Net investment income (loss) | | (7,188) |
| Net realized gain (loss) | | 19,101 |
| Realized gain distributions | | 76,463 |
| Net change in unrealized appreciation (depreciation) | | 133,926 |
| Net assets | $ | 1,745,817 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 1,588 | $ | 1,746 | 1.25% | 16.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 0.94 | 740 | | 698 | 1.25% | -14.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 9.9% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 10.1% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | 10.8% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2005 Prem Other Class - 06-67X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,635 | $ | 1,611 | | 130 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,636 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,636 | | 1,740 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 1,636 | | 1,740 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 40 |
| Mortality & expense charges | | (6) |
| Net investment income (loss) | | 34 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 2 |
| Net change in unrealized appreciation (depreciation) | | 24 |
| Net gain (loss) | | 26 |
| | |
| Increase (decrease) in net assets from operations | $ | 60 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 34 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 2 | | - |
| Net change in unrealized appreciation (depreciation) | | 24 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 60 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,577 | | - |
| Cost of units redeemed | | (1) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 1,576 | | - |
| Net increase (decrease) | | 1,636 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,636 | $ | - |
| | | | |
| Units sold | | 1,740 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 1,740 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,740 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,577 |
| Cost of units redeemed/account charges | | (1) |
| Net investment income (loss) | | 34 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 2 |
| Net change in unrealized appreciation (depreciation) | | 24 |
| Net assets | $ | 1,636 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 2 | $ | 2 | 1.25% | 7.2% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 1.25% | -12.6% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2010 Prem Other Class - 06-67Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 311,193 | $ | 306,684 | | 24,405 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (262) | | | | |
| Net assets | $ | 310,931 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 310,931 | | 331,346 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 310,931 | | 331,346 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,339 |
| Mortality & expense charges | | (2,341) |
| Net investment income (loss) | | 5,998 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12) |
| Realized gain distributions | | 1,753 |
| Net change in unrealized appreciation (depreciation) | | 4,509 |
| Net gain (loss) | | 6,250 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,248 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,998 | $ | - |
| Net realized gain (loss) | | (12) | | - |
| Realized gain distributions | | 1,753 | | - |
| Net change in unrealized appreciation (depreciation) | | 4,509 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 12,248 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 304,206 | | - |
| Cost of units redeemed | | (5,413) | | - |
| Account charges | | (110) | | - |
| Increase (decrease) | | 298,683 | | - |
| Net increase (decrease) | | 310,931 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 310,931 | $ | - |
| | | | |
| Units sold | | 337,471 | | - |
| Units redeemed | | (6,125) | | - |
| Net increase (decrease) | | 331,346 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 331,346 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 304,206 |
| Cost of units redeemed/account charges | | (5,523) |
| Net investment income (loss) | | 5,998 |
| Net realized gain (loss) | | (12) |
| Realized gain distributions | | 1,753 |
| Net change in unrealized appreciation (depreciation) | | 4,509 |
| Net assets | $ | 310,931 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 331 | $ | 311 | 1.25% | 8.6% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 1.25% | -14.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 0.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 0.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 9.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 9.9% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 0.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 0.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2015 Prem Other Class - 06-69C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 399,296 | $ | 388,287 | | 28,462 |
| Receivables: investments sold | | 318 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 399,614 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 399,614 | | 426,933 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 399,614 | | 426,933 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,272 |
| Mortality & expense charges | | (3,079) |
| Net investment income (loss) | | 7,193 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 241 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,009 |
| Net gain (loss) | | 11,250 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,443 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,193 | $ | - |
| Net realized gain (loss) | | 241 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,009 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 18,443 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 414,440 | | - |
| Cost of units redeemed | | (33,039) | | - |
| Account charges | | (230) | | - |
| Increase (decrease) | | 381,171 | | - |
| Net increase (decrease) | | 399,614 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 399,614 | $ | - |
| | | | |
| Units sold | | 463,977 | | - |
| Units redeemed | | (37,044) | | - |
| Net increase (decrease) | | 426,933 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 426,933 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 414,440 |
| Cost of units redeemed/account charges | | (33,269) |
| Net investment income (loss) | | 7,193 |
| Net realized gain (loss) | | 241 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,009 |
| Net assets | $ | 399,614 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 427 | $ | 400 | 1.25% | 9.9% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 1.25% | -15.4% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 0.7% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 0.7% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 0.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 0.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2020 Prem Other Class - 06-69F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,583,428 | $ | 1,525,989 | | 102,223 |
| Receivables: investments sold | | 1,030 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,584,458 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,584,458 | | 1,696,182 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 1,584,458 | | 1,696,182 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 38,745 |
| Mortality & expense charges | | (12,382) |
| Net investment income (loss) | | 26,363 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,975) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 57,439 |
| Net gain (loss) | | 55,464 |
| | |
| Increase (decrease) in net assets from operations | $ | 81,827 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 26,363 | $ | - |
| Net realized gain (loss) | | (1,975) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 57,439 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 81,827 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,678,710 | | - |
| Cost of units redeemed | | (175,388) | | - |
| Account charges | | (691) | | - |
| Increase (decrease) | | 1,502,631 | | - |
| Net increase (decrease) | | 1,584,458 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,584,458 | $ | - |
| | | | |
| Units sold | | 1,898,159 | | - |
| Units redeemed | | (201,977) | | - |
| Net increase (decrease) | | 1,696,182 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,696,182 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,678,710 |
| Cost of units redeemed/account charges | | (176,079) |
| Net investment income (loss) | | 26,363 |
| Net realized gain (loss) | | (1,975) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 57,439 |
| Net assets | $ | 1,584,458 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 1,696 | $ | 1,584 | 1.25% | 11.4% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 1.25% | -17.0% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.1% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2025 Prem Other Class - 06-69G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,961,572 | $ | 1,877,272 | | 110,974 |
| Receivables: investments sold | | 1,560 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,963,132 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,963,132 | | 2,098,632 | $ | 0.94 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.95 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 1,963,132 | | 2,098,632 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46,672 |
| Mortality & expense charges | | (14,312) |
| Net investment income (loss) | | 32,360 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 491 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 84,300 |
| Net gain (loss) | | 84,791 |
| | |
| Increase (decrease) in net assets from operations | $ | 117,151 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32,360 | $ | - |
| Net realized gain (loss) | | 491 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 84,300 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 117,151 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,865,293 | | - |
| Cost of units redeemed | | (18,582) | | - |
| Account charges | | (730) | | - |
| Increase (decrease) | | 1,845,981 | | - |
| Net increase (decrease) | | 1,963,132 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,963,132 | $ | - |
| | | | |
| Units sold | | 2,120,629 | | - |
| Units redeemed | | (21,997) | | - |
| Net increase (decrease) | | 2,098,632 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,098,632 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,865,293 |
| Cost of units redeemed/account charges | | (19,312) |
| Net investment income (loss) | | 32,360 |
| Net realized gain (loss) | | 491 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 84,300 |
| Net assets | $ | 1,963,132 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 2,099 | $ | 1,963 | 1.25% | 12.6% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 1.25% | -17.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 0.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 0.9% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 0.9% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 0.9% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2030 Prem Other Class - 06-69H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,527,923 | $ | 3,349,611 | | 186,811 |
| Receivables: investments sold | | 2,817 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,530,740 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,530,740 | | 3,732,039 | $ | 0.95 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 3,530,740 | | 3,732,039 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 80,731 |
| Mortality & expense charges | | (27,979) |
| Net investment income (loss) | | 52,752 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,670 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 178,312 |
| Net gain (loss) | | 181,982 |
| | |
| Increase (decrease) in net assets from operations | $ | 234,734 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 52,752 | $ | - |
| Net realized gain (loss) | | 3,670 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 178,312 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 234,734 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,729,594 | | - |
| Cost of units redeemed | | (431,941) | | - |
| Account charges | | (1,647) | | - |
| Increase (decrease) | | 3,296,006 | | - |
| Net increase (decrease) | | 3,530,740 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 3,530,740 | $ | - |
| | | | |
| Units sold | | 4,221,820 | | - |
| Units redeemed | | (489,781) | | - |
| Net increase (decrease) | | 3,732,039 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 3,732,039 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,729,594 |
| Cost of units redeemed/account charges | | (433,588) |
| Net investment income (loss) | | 52,752 |
| Net realized gain (loss) | | 3,670 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 178,312 |
| Net assets | $ | 3,530,740 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 3,732 | $ | 3,531 | 1.25% | 13.7% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 1.25% | -17.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2035 Prem Other Class - 06-69J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,281,599 | $ | 2,137,524 | | 106,205 |
| Receivables: investments sold | | 1,822 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,283,421 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,283,421 | | 2,382,656 | $ | 0.96 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 2,283,421 | | 2,382,656 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 47,984 |
| Mortality & expense charges | | (16,667) |
| Net investment income (loss) | | 31,317 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,870 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 144,075 |
| Net gain (loss) | | 147,945 |
| | |
| Increase (decrease) in net assets from operations | $ | 179,262 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,317 | $ | - |
| Net realized gain (loss) | | 3,870 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 144,075 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 179,262 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,196,771 | | - |
| Cost of units redeemed | | (91,664) | | - |
| Account charges | | (948) | | - |
| Increase (decrease) | | 2,104,159 | | - |
| Net increase (decrease) | | 2,283,421 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,283,421 | $ | - |
| | | | |
| Units sold | | 2,483,925 | | - |
| Units redeemed | | (101,269) | | - |
| Net increase (decrease) | | 2,382,656 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,382,656 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,196,771 |
| Cost of units redeemed/account charges | | (92,612) |
| Net investment income (loss) | | 31,317 |
| Net realized gain (loss) | | 3,870 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 144,075 |
| Net assets | $ | 2,283,421 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 2,383 | $ | 2,283 | 1.25% | 15.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 1.25% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2040 Prem Other Class - 06-69K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,200,259 | $ | 2,034,818 | | 99,234 |
| Receivables: investments sold | | 1,751 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,202,010 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,202,010 | | 2,266,867 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 2,202,010 | | 2,266,867 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 43,695 |
| Mortality & expense charges | | (15,825) |
| Net investment income (loss) | | 27,870 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,749 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 165,441 |
| Net gain (loss) | | 168,190 |
| | |
| Increase (decrease) in net assets from operations | $ | 196,060 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 27,870 | $ | - |
| Net realized gain (loss) | | 2,749 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 165,441 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 196,060 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,109,551 | | - |
| Cost of units redeemed | | (102,477) | | - |
| Account charges | | (1,124) | | - |
| Increase (decrease) | | 2,005,950 | | - |
| Net increase (decrease) | | 2,202,010 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,202,010 | $ | - |
| | | | |
| Units sold | | 2,381,816 | | - |
| Units redeemed | | (114,949) | | - |
| Net increase (decrease) | | 2,266,867 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,266,867 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,109,551 |
| Cost of units redeemed/account charges | | (103,601) |
| Net investment income (loss) | | 27,870 |
| Net realized gain (loss) | | 2,749 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 165,441 |
| Net assets | $ | 2,202,010 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 2,267 | $ | 2,202 | 1.25% | 18.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2045 Prem Other Class - 06-69M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,410,474 | $ | 1,300,644 | | 60,949 |
| Receivables: investments sold | | 1,126 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,411,600 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,411,600 | | 1,447,137 | $ | 0.98 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 1,411,600 | | 1,447,137 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,692 |
| Mortality & expense charges | | (10,241) |
| Net investment income (loss) | | 17,451 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,824 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 109,830 |
| Net gain (loss) | | 113,654 |
| | |
| Increase (decrease) in net assets from operations | $ | 131,105 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,451 | $ | - |
| Net realized gain (loss) | | 3,824 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 109,830 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 131,105 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,388,270 | | - |
| Cost of units redeemed | | (107,172) | | - |
| Account charges | | (603) | | - |
| Increase (decrease) | | 1,280,495 | | - |
| Net increase (decrease) | | 1,411,600 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,411,600 | $ | - |
| | | | |
| Units sold | | 1,565,548 | | - |
| Units redeemed | | (118,411) | | - |
| Net increase (decrease) | | 1,447,137 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,447,137 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,388,270 |
| Cost of units redeemed/account charges | | (107,775) |
| Net investment income (loss) | | 17,451 |
| Net realized gain (loss) | | 3,824 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 109,830 |
| Net assets | $ | 1,411,600 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 1,447 | $ | 1,412 | 1.25% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2050 Prem Other Class - 06-69N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 917,654 | $ | 846,838 | | 39,585 |
| Receivables: investments sold | | 732 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 918,386 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 918,386 | | 941,590 | $ | 0.98 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 918,386 | | 941,590 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17,977 |
| Mortality & expense charges | | (6,631) |
| Net investment income (loss) | | 11,346 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,503 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 70,816 |
| Net gain (loss) | | 74,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 85,665 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,346 | $ | - |
| Net realized gain (loss) | | 3,503 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 70,816 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 85,665 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 888,904 | | - |
| Cost of units redeemed | | (55,715) | | - |
| Account charges | | (468) | | - |
| Increase (decrease) | | 832,721 | | - |
| Net increase (decrease) | | 918,386 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 918,386 | $ | - |
| | | | |
| Units sold | | 1,001,809 | | - |
| Units redeemed | | (60,219) | | - |
| Net increase (decrease) | | 941,590 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 941,590 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 888,904 |
| Cost of units redeemed/account charges | | (56,183) |
| Net investment income (loss) | | 11,346 |
| Net realized gain (loss) | | 3,503 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 70,816 |
| Net assets | $ | 918,386 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 942 | $ | 918 | 1.25% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2055 Prem Other Class - 06-69P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,034,126 | $ | 953,809 | | 54,213 |
| Receivables: investments sold | | 819 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,034,945 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,034,945 | | 1,060,840 | $ | 0.98 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 1,034,945 | | 1,060,840 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,119 |
| Mortality & expense charges | | (7,466) |
| Net investment income (loss) | | 12,653 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,053 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 80,317 |
| Net gain (loss) | | 82,370 |
| | |
| Increase (decrease) in net assets from operations | $ | 95,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,653 | $ | - |
| Net realized gain (loss) | | 2,053 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 80,317 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 95,023 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,010,292 | | - |
| Cost of units redeemed | | (69,520) | | - |
| Account charges | | (850) | | - |
| Increase (decrease) | | 939,922 | | - |
| Net increase (decrease) | | 1,034,945 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,034,945 | $ | - |
| | | | |
| Units sold | | 1,138,628 | | - |
| Units redeemed | | (77,788) | | - |
| Net increase (decrease) | | 1,060,840 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,060,840 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,010,292 |
| Cost of units redeemed/account charges | | (70,370) |
| Net investment income (loss) | | 12,653 |
| Net realized gain (loss) | | 2,053 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 80,317 |
| Net assets | $ | 1,034,945 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 1,061 | $ | 1,035 | 1.25% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2060 Prem Other Class - 06-69R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 533,250 | $ | 492,495 | | 33,004 |
| Receivables: investments sold | | 425 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 533,675 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 533,675 | | 547,393 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 533,675 | | 547,393 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,243 |
| Mortality & expense charges | | (3,835) |
| Net investment income (loss) | | 6,408 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (37) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 40,755 |
| Net gain (loss) | | 40,718 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,126 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,408 | $ | - |
| Net realized gain (loss) | | (37) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 40,755 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 47,126 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 521,688 | | - |
| Cost of units redeemed | | (34,722) | | - |
| Account charges | | (417) | | - |
| Increase (decrease) | | 486,549 | | - |
| Net increase (decrease) | | 533,675 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 533,675 | $ | - |
| | | | |
| Units sold | | 587,513 | | - |
| Units redeemed | | (40,120) | | - |
| Net increase (decrease) | | 547,393 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 547,393 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 521,688 |
| Cost of units redeemed/account charges | | (35,139) |
| Net investment income (loss) | | 6,408 |
| Net realized gain (loss) | | (37) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 40,755 |
| Net assets | $ | 533,675 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 547 | $ | 534 | 1.25% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx 2065 Prem Other Class - 06-69T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 40,132 | $ | 37,745 | | 3,073 |
| Receivables: investments sold | | 32 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 40,164 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,164 | | 41,195 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 40,164 | | 41,195 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 751 |
| Mortality & expense charges | | (216) |
| Net investment income (loss) | | 535 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 310 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,387 |
| Net gain (loss) | | 2,697 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,232 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 535 | $ | - |
| Net realized gain (loss) | | 310 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,387 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,232 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,960 | | - |
| Cost of units redeemed | | (4,900) | | - |
| Account charges | | (128) | | - |
| Increase (decrease) | | 36,932 | | - |
| Net increase (decrease) | | 40,164 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 40,164 | $ | - |
| | | | |
| Units sold | | 46,580 | | - |
| Units redeemed | | (5,385) | | - |
| Net increase (decrease) | | 41,195 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 41,195 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 41,960 |
| Cost of units redeemed/account charges | | (5,028) |
| Net investment income (loss) | | 535 |
| Net realized gain (loss) | | 310 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,387 |
| Net assets | $ | 40,164 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 41 | $ | 40 | 1.25% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Freedom Idx Inc Prem Other Class - 06-67W (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.95 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /16 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 7.1% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 1.25% | -12.2% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.3% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Large Cap Gro Idx Inst Class - 06-4RK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,023,388 | $ | 5,648,742 | | 237,675 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,966) | | | | |
| Net assets | $ | 7,011,422 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,011,422 | | 5,792,180 | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 7,011,422 | | 5,792,180 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,856 |
| Mortality & expense charges | | (68,491) |
| Net investment income (loss) | | (18,635) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 32,516 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,812,475 |
| Net gain (loss) | | 1,844,991 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,826,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (18,635) | $ | 17,102 |
| Net realized gain (loss) | | 32,516 | | (32,593) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,812,475 | | (453,731) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,826,356 | | (469,222) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,908,016 | | 7,439,089 |
| Cost of units redeemed | | (1,170,871) | | (2,718,931) |
| Account charges | | (4,831) | | (730) |
| Increase (decrease) | | 732,314 | | 4,719,428 |
| Net increase (decrease) | | 2,558,670 | | 4,250,206 |
| Net assets, beginning | | 4,452,752 | | 202,546 |
| Net assets, ending | $ | 7,011,422 | $ | 4,452,752 |
| | | | |
| Units sold | | 1,762,276 | | 8,003,312 |
| Units redeemed | | (1,156,773) | | (2,981,674) |
| Net increase (decrease) | | 605,503 | | 5,021,638 |
| Units outstanding, beginning | | 5,186,677 | | 165,039 |
| Units outstanding, ending | | 5,792,180 | | 5,186,677 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,536,427 |
| Cost of units redeemed/account charges | | (3,901,785) |
| Net investment income (loss) | | (1,244) |
| Net realized gain (loss) | | (40) |
| Realized gain distributions | | 3,418 |
| Net change in unrealized appreciation (depreciation) | | 1,374,646 |
| Net assets | $ | 7,011,422 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 5,792 | $ | 7,011 | 1.25% | 41.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 41.4% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 41.7% |
| 12/31/2022 | | 0.86 | 5,187 | | 4,453 | 1.25% | -30.0% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -29.9% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -29.7% |
| 12/31/2021 | | 1.23 | 165 | | 203 | 1.25% | 22.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 23.0% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 42.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 42.4% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 42.8% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -29.5% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.25% | -29.3% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -29.2% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 23.6% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 23.9% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Large Cap Val Idx Inst Class - 06-4RJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,891,035 | $ | 1,723,977 | | 114,578 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (38,300) | | | | |
| Net assets | $ | 1,852,735 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,852,735 | | 1,537,933 | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 1,852,735 | | 1,537,933 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 36,546 |
| Mortality & expense charges | | (18,857) |
| Net investment income (loss) | | 17,689 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,593 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 140,874 |
| Net gain (loss) | | 150,467 |
| | |
| Increase (decrease) in net assets from operations | $ | 168,156 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,689 | $ | 17,464 |
| Net realized gain (loss) | | 9,593 | | 5,308 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 140,874 | | 26,184 |
| | | | |
| Increase (decrease) in net assets from operations | | 168,156 | | 48,956 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 755,760 | | 2,654,791 |
| Cost of units redeemed | | (240,224) | | (1,525,165) |
| Account charges | | (6,166) | | (3,373) |
| Increase (decrease) | | 509,370 | | 1,126,253 |
| Net increase (decrease) | | 677,526 | | 1,175,209 |
| Net assets, beginning | | 1,175,209 | | - |
| Net assets, ending | $ | 1,852,735 | $ | 1,175,209 |
| | | | |
| Units sold | | 687,598 | | 2,559,992 |
| Units redeemed | | (223,878) | | (1,485,779) |
| Net increase (decrease) | | 463,720 | | 1,074,213 |
| Units outstanding, beginning | | 1,074,213 | | - |
| Units outstanding, ending | | 1,537,933 | | 1,074,213 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,410,551 |
| Cost of units redeemed/account charges | | (1,774,928) |
| Net investment income (loss) | | 35,153 |
| Net realized gain (loss) | | 14,901 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 167,058 |
| Net assets | $ | 1,852,735 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 1,538 | $ | 1,853 | 1.25% | 10.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.09 | 1,074 | | 1,175 | 1.25% | -8.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -8.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -8.3% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 1.25% | 19.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 20.1% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -8.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -7.6% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 20.7% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 21.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Frdm Blnd 2065 Z6 Inst Class - 06-64C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 42,450 | $ | 40,141 | | 3,549 |
| Receivables: investments sold | | 7 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 42,457 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 42,457 | | 43,769 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 42,457 | | 43,769 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 694 |
| Mortality & expense charges | | (175) |
| Net investment income (loss) | | 519 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 159 |
| Realized gain distributions | | 77 |
| Net change in unrealized appreciation (depreciation) | | 2,331 |
| Net gain (loss) | | 2,567 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,086 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 519 | $ | 45 |
| Net realized gain (loss) | | 159 | | (37) |
| Realized gain distributions | | 77 | | 15 |
| Net change in unrealized appreciation (depreciation) | | 2,331 | | (22) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,086 | | 1 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,967 | | 2,383 |
| Cost of units redeemed | | (6,601) | | (195) |
| Account charges | | (184) | | - |
| Increase (decrease) | | 37,182 | | 2,188 |
| Net increase (decrease) | | 40,268 | | 2,189 |
| Net assets, beginning | | 2,189 | | - |
| Net assets, ending | $ | 42,457 | $ | 2,189 |
| | | | |
| Units sold | | 48,490 | | 2,931 |
| Units redeemed | | (7,409) | | (243) |
| Net increase (decrease) | | 41,081 | | 2,688 |
| Units outstanding, beginning | | 2,688 | | - |
| Units outstanding, ending | | 43,769 | | 2,688 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,350 |
| Cost of units redeemed/account charges | | (6,980) |
| Net investment income (loss) | | 564 |
| Net realized gain (loss) | | 122 |
| Realized gain distributions | | 92 |
| Net change in unrealized appreciation (depreciation) | | 2,309 |
| Net assets | $ | 42,457 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 44 | $ | 42 | 1.25% | 19.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 0.81 | 3 | | 2 | 1.25% | -19.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Freedom 2065 I Inst Class - 06-63P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 49,878 | $ | 45,552 | | 4,292 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 49,876 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 49,876 | | 51,895 | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | 49,876 | | 51,895 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 597 |
| Mortality & expense charges | | (365) |
| Net investment income (loss) | | 232 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 99 |
| Realized gain distributions | | 184 |
| Net change in unrealized appreciation (depreciation) | | 4,541 |
| Net gain (loss) | | 4,824 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,056 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 232 | $ | 153 |
| Net realized gain (loss) | | 99 | | (681) |
| Realized gain distributions | | 184 | | 291 |
| Net change in unrealized appreciation (depreciation) | | 4,541 | | (197) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,056 | | (434) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 35,159 | | 17,195 |
| Cost of units redeemed | | (2,661) | | (4,799) |
| Account charges | | (225) | | (58) |
| Increase (decrease) | | 32,273 | | 12,338 |
| Net increase (decrease) | | 37,329 | | 11,904 |
| Net assets, beginning | | 12,547 | | 643 |
| Net assets, ending | $ | 49,876 | $ | 12,547 |
| | | | |
| Units sold | | 39,848 | | 20,489 |
| Units redeemed | | (3,329) | | (5,749) |
| Net increase (decrease) | | 36,519 | | 14,740 |
| Units outstanding, beginning | | 15,376 | | 636 |
| Units outstanding, ending | | 51,895 | | 15,376 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,320 |
| Cost of units redeemed/account charges | | (8,071) |
| Net investment income (loss) | | 399 |
| Net realized gain (loss) | | (589) |
| Realized gain distributions | | 491 |
| Net change in unrealized appreciation (depreciation) | | 4,326 |
| Net assets | $ | 49,876 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 52 | $ | 50 | 1.25% | 17.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 0.82 | 15 | | 13 | 1.25% | -19.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.01 | 1 | | 1 | 1.25% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Freedom 2065 M M Class - 06-63V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,394 | $ | 13,365 | | 1,205 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (511) | | | | |
| Net assets | $ | 13,883 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,883 | | 14,605 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 13,883 | | 14,605 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 133 |
| Mortality & expense charges | | (80) |
| Net investment income (loss) | | 53 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12) |
| Realized gain distributions | | 34 |
| Net change in unrealized appreciation (depreciation) | | 1,123 |
| Net gain (loss) | | 1,145 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,198 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 53 | $ | 23 |
| Net realized gain (loss) | | (12) | | (95) |
| Realized gain distributions | | 34 | | 17 |
| Net change in unrealized appreciation (depreciation) | | 1,123 | | (88) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,198 | | (143) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,216 | | 2,874 |
| Cost of units redeemed | | (1,448) | | (1,109) |
| Account charges | | (64) | | (10) |
| Increase (decrease) | | 10,704 | | 1,755 |
| Net increase (decrease) | | 11,902 | | 1,612 |
| Net assets, beginning | | 1,981 | | 369 |
| Net assets, ending | $ | 13,883 | $ | 1,981 |
| | | | |
| Units sold | | 13,890 | | 3,336 |
| Units redeemed | | (1,725) | | (1,261) |
| Net increase (decrease) | | 12,165 | | 2,075 |
| Units outstanding, beginning | | 2,440 | | 365 |
| Units outstanding, ending | | 14,605 | | 2,440 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,451 |
| Cost of units redeemed/account charges | | (2,631) |
| Net investment income (loss) | | 82 |
| Net realized gain (loss) | | (107) |
| Realized gain distributions | | 59 |
| Net change in unrealized appreciation (depreciation) | | 1,029 |
| Net assets | $ | 13,883 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 15 | $ | 14 | 1.25% | 17.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 0.81 | 2 | | 2 | 1.25% | -19.7% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.1% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.1% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Freedom 2065 Z6 Inst Class - 06-63Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,330 | $ | 1,258 | | 114 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,330 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,330 | | 1,374 | $ | 0.97 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 1,330 | | 1,374 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19 |
| Mortality & expense charges | | (5) |
| Net investment income (loss) | | 14 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 72 |
| Net gain (loss) | | 72 |
| | |
| Increase (decrease) in net assets from operations | $ | 86 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 72 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 86 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,244 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 1,244 | | - |
| Net increase (decrease) | | 1,330 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,330 | $ | - |
| | | | |
| Units sold | | 1,374 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 1,374 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,374 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,244 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 14 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 72 |
| Net assets | $ | 1,330 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 1 | $ | 1 | 1.25% | 18.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -19.1% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Strategic Dividend & Income Fund I Class - 06-026 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 69,573 | $ | 71,504 | | 4,398 |
| Receivables: investments sold | | 11 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 69,584 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 69,584 | | 36,045 | $ | 1.93 |
| Band 100 | | - | | - | | 1.98 |
| Band 75 | | - | | - | | 2.03 |
| Band 50 | | - | | - | | 2.08 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.19 |
| Total | $ | 69,584 | | 36,045 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,143 |
| Mortality & expense charges | | (1,016) |
| Net investment income (loss) | | 1,127 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (459) |
| Realized gain distributions | | 1,941 |
| Net change in unrealized appreciation (depreciation) | | 3,658 |
| Net gain (loss) | | 5,140 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,267 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,127 | $ | 1,537 |
| Net realized gain (loss) | | (459) | | (14,889) |
| Realized gain distributions | | 1,941 | | 1,209 |
| Net change in unrealized appreciation (depreciation) | | 3,658 | | (16,354) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,267 | | (28,497) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,938 | | 68,577 |
| Cost of units redeemed | | (23,605) | | (217,149) |
| Account charges | | (154) | | (433) |
| Increase (decrease) | | (14,821) | | (149,005) |
| Net increase (decrease) | | (8,554) | | (177,502) |
| Net assets, beginning | | 78,138 | | 255,640 |
| Net assets, ending | $ | 69,584 | $ | 78,138 |
| | | | |
| Units sold | | 4,861 | | 37,216 |
| Units redeemed | | (12,562) | | (120,824) |
| Net increase (decrease) | | (7,701) | | (83,608) |
| Units outstanding, beginning | | 43,746 | | 127,354 |
| Units outstanding, ending | | 36,045 | | 43,746 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,074,218 |
| Cost of units redeemed/account charges | | (4,448,208) |
| Net investment income (loss) | | 67,156 |
| Net realized gain (loss) | | 195,421 |
| Realized gain distributions | | 182,928 |
| Net change in unrealized appreciation (depreciation) | | (1,931) |
| Net assets | $ | 69,584 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 36 | $ | 70 | 1.25% | 8.1% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.79 | 44 | | 78 | 1.25% | -11.0% | 12/31/2022 | | 1.83 | 0 | | 0 | 1.00% | -10.8% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2021 | | 2.01 | 127 | | 256 | 1.25% | 17.5% | 12/31/2021 | | 2.05 | 0 | | 0 | 1.00% | 17.8% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2020 | | 1.71 | 351 | | 599 | 1.25% | 9.9% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2019 | | 1.55 | 411 | | 639 | 1.25% | 20.9% | 12/31/2019 | | 1.58 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.91 | 0 | | 0 | 0.50% | -10.3% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.25% | -10.1% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -9.9% |
| 12/31/2021 | | 2.13 | 0 | | 0 | 0.50% | 18.4% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.25% | 18.7% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 19.0% |
| 12/31/2020 | | 1.80 | 0 | | 0 | 0.50% | 10.7% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.25% | 11.0% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2019 | | 1.63 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Advisor Diversified International Fund M Class - 06-280 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 109,410 | $ | 104,371 | | 4,448 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (509) | | | | |
| Net assets | $ | 108,901 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 108,901 | | 34,399 | $ | 3.17 |
| Band 100 | | - | | - | | 3.33 |
| Band 75 | | - | | - | | 3.50 |
| Band 50 | | - | | - | | 3.69 |
| Band 25 | | - | | - | | 3.88 |
| Band 0 | | - | | - | | 4.15 |
| Total | $ | 108,901 | | 34,399 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,033 |
| Mortality & expense charges | | (1,192) |
| Net investment income (loss) | | (159) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (76) |
| Realized gain distributions | | 3,010 |
| Net change in unrealized appreciation (depreciation) | | 9,939 |
| Net gain (loss) | | 12,873 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,714 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (159) | $ | (470) |
| Net realized gain (loss) | | (76) | | (84) |
| Realized gain distributions | | 3,010 | | 1,173 |
| Net change in unrealized appreciation (depreciation) | | 9,939 | | (5,715) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,714 | | (5,096) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 167,947 | | 71,510 |
| Cost of units redeemed | | (134,469) | | (6,310) |
| Account charges | | (223) | | (43) |
| Increase (decrease) | | 33,255 | | 65,157 |
| Net increase (decrease) | | 45,969 | | 60,061 |
| Net assets, beginning | | 62,932 | | 2,871 |
| Net assets, ending | $ | 108,901 | $ | 62,932 |
| | | | |
| Units sold | | 56,812 | | 24,578 |
| Units redeemed | | (45,348) | | (2,427) |
| Net increase (decrease) | | 11,464 | | 22,151 |
| Units outstanding, beginning | | 22,935 | | 784 |
| Units outstanding, ending | | 34,399 | | 22,935 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 962,250 |
| Cost of units redeemed/account charges | | (1,043,743) |
| Net investment income (loss) | | (11,188) |
| Net realized gain (loss) | | 102,425 |
| Realized gain distributions | | 94,118 |
| Net change in unrealized appreciation (depreciation) | | 5,039 |
| Net assets | $ | 108,901 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.17 | 34 | $ | 109 | 1.25% | 15.4% | 12/31/2023 | $ | 3.33 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 2.74 | 23 | | 63 | 1.25% | -25.1% | 12/31/2022 | | 2.88 | 0 | | 0 | 1.00% | -24.9% | 12/31/2022 | | 3.02 | 0 | | 0 | 0.75% | -24.7% |
| 12/31/2021 | | 3.66 | 1 | | 3 | 1.25% | 11.0% | 12/31/2021 | | 3.83 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 4.01 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 3.30 | 1 | | 3 | 1.25% | 17.5% | 12/31/2020 | | 3.44 | 0 | | 0 | 1.00% | 17.8% | 12/31/2020 | | 3.59 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2019 | | 2.81 | 1 | | 2 | 1.25% | 27.5% | 12/31/2019 | | 2.92 | 0 | | 0 | 1.00% | 27.8% | 12/31/2019 | | 3.04 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.69 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 3.88 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 4.15 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 3.17 | 0 | | 0 | 0.50% | -24.5% | 12/31/2022 | | 3.33 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 3.55 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 4.20 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 4.39 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 4.68 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 3.75 | 0 | | 0 | 0.50% | 18.4% | 12/31/2020 | | 3.92 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 4.16 | 0 | | 0 | 0.00% | 19.0% |
| 12/31/2019 | | 3.17 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 3.30 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 3.50 | 0 | | 0 | 0.00% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Investor Grade Bd Z Inst Class - 06-6JF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.05 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.25% | 5.4% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -0.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -0.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 6.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -0.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | 0.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Blue Chip Growth K6 Retirement Class - 06-6FN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 54,704 | $ | 40,732 | | 2,037 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15) | | | | |
| Net assets | $ | 54,689 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 54,689 | | 39,040 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 54,689 | | 39,040 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 136 |
| Mortality & expense charges | | (462) |
| Net investment income (loss) | | (326) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 193 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,972 |
| Net gain (loss) | | 14,165 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,839 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (326) | $ | - |
| Net realized gain (loss) | | 193 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 13,972 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 13,839 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,753 | | - |
| Cost of units redeemed | | (588) | | - |
| Account charges | | (315) | | - |
| Increase (decrease) | | 40,850 | | - |
| Net increase (decrease) | | 54,689 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 54,689 | $ | - |
| | | | |
| Units sold | | 39,755 | | - |
| Units redeemed | | (715) | | - |
| Net increase (decrease) | | 39,040 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 39,040 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /19 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 41,753 |
| Cost of units redeemed/account charges | | (903) |
| Net investment income (loss) | | (326) |
| Net realized gain (loss) | | 193 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,972 |
| Net assets | $ | 54,689 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 39 | $ | 55 | 1.25% | 53.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 54.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 54.4% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 1.25% | -8.8% | 12/31/2022 | | 0.91 | 0 | | 0 | 1.00% | -8.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.75% | -8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 54.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 55.2% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 55.6% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 0.50% | -8.4% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.00% | -8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Contrafund K6 Retirement Class - 06-6HR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 642,346 | $ | 593,140 | | 27,862 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (117) | | | | |
| Net assets | $ | 642,229 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 642,229 | | 531,112 | $ | 1.21 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 642,229 | | 531,112 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,681 |
| Mortality & expense charges | | (3,001) |
| Net investment income (loss) | | (320) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 374 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49,206 |
| Net gain (loss) | | 49,580 |
| | |
| Increase (decrease) in net assets from operations | $ | 49,260 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (320) | $ | - |
| Net realized gain (loss) | | 374 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 49,206 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 49,260 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 859,458 | | - |
| Cost of units redeemed | | (265,996) | | - |
| Account charges | | (493) | | - |
| Increase (decrease) | | 592,969 | | - |
| Net increase (decrease) | | 642,229 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 642,229 | $ | - |
| | | | |
| Units sold | | 768,088 | | - |
| Units redeemed | | (236,976) | | - |
| Net increase (decrease) | | 531,112 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 531,112 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 859,458 |
| Cost of units redeemed/account charges | | (266,489) |
| Net investment income (loss) | | (320) |
| Net realized gain (loss) | | 374 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49,206 |
| Net assets | $ | 642,229 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 531 | $ | 642 | 1.25% | 36.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 36.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 36.6% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 1.25% | -11.1% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -11.0% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 37.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 37.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 37.7% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -10.7% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.00% | -10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2005 I Prem Other Class - 06-6HV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | (6) |
| | |
| Increase (decrease) in net assets from operations | $ | (6) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | (6) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | (6) | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 6 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | 6 |
| Net increase (decrease) | | (6) | | 6 |
| Net assets, beginning | | 6 | | - |
| Net assets, ending | $ | - | $ | 6 |
| | | | |
| Units sold | | - | | 6 |
| Units redeemed | | (6) | | - |
| Net increase (decrease) | | (6) | | 6 |
| Units outstanding, beginning | | 6 | | - |
| Units outstanding, ending | | - | | 6 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 7.2% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 1.25% | -4.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -4.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -4.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -4.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2010 I Prem Other Class - 06-6H7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.03 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 24 |
| Cost of units redeemed | | (24) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (24) | | 24 |
| Net increase (decrease) | | (24) | | 24 |
| Net assets, beginning | | 24 | | - |
| Net assets, ending | $ | - | $ | 24 |
| | | | |
| Units sold | | - | | 25 |
| Units redeemed | | (25) | | - |
| Net increase (decrease) | | (25) | | 25 |
| Units outstanding, beginning | | 25 | | - |
| Units outstanding, ending | | - | | 25 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24 |
| Cost of units redeemed/account charges | | (24) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.25% | 8.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 1.25% | -5.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -5.2% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 9.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 9.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 9.9% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -5.0% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -4.9% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2015 I Prem Other Class - 06-6H9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,527 | $ | 26,483 | | 2,031 |
| Receivables: investments sold | | 19 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 28,546 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,546 | | 27,585 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 28,546 | | 27,585 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,015 |
| Mortality & expense charges | | (1,339) |
| Net investment income (loss) | | (324) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 11,438 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,210 |
| Net gain (loss) | | 12,648 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,324 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (324) | $ | 3,958 |
| Net realized gain (loss) | | 11,438 | | 9 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,210 | | 834 |
| | | | |
| Increase (decrease) in net assets from operations | | 12,324 | | 4,801 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,056 | | 163,994 |
| Cost of units redeemed | | (156,589) | | - |
| Account charges | | (40) | | - |
| Increase (decrease) | | (152,573) | | 163,994 |
| Net increase (decrease) | | (140,249) | | 168,795 |
| Net assets, beginning | | 168,795 | | - |
| Net assets, ending | $ | 28,546 | $ | 168,795 |
| | | | |
| Units sold | | 4,257 | | 179,341 |
| Units redeemed | | (156,013) | | - |
| Net increase (decrease) | | (151,756) | | 179,341 |
| Units outstanding, beginning | | 179,341 | | - |
| Units outstanding, ending | | 27,585 | | 179,341 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 168,050 |
| Cost of units redeemed/account charges | | (156,629) |
| Net investment income (loss) | | 3,634 |
| Net realized gain (loss) | | 11,447 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,044 |
| Net assets | $ | 28,546 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 28 | $ | 29 | 1.25% | 9.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 0.94 | 179 | | 169 | 1.25% | -5.9% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -5.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -5.6% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2020 I Prem Other Class - 06-6HW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,040 | $ | 28,118 | | 1,938 |
| Receivables: investments sold | | 21 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 30,061 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,061 | | 28,887 | $ | 1.04 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 30,061 | | 28,887 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 720 |
| Mortality & expense charges | | (363) |
| Net investment income (loss) | | 357 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,027 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,785 |
| Net gain (loss) | | 2,812 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,169 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 357 | $ | 654 |
| Net realized gain (loss) | | 1,027 | | 1 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,785 | | 137 |
| | | | |
| Increase (decrease) in net assets from operations | | 3,169 | | 792 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,215 | | 27,974 |
| Cost of units redeemed | | (17,089) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (1,874) | | 27,974 |
| Net increase (decrease) | | 1,295 | | 28,766 |
| Net assets, beginning | | 28,766 | | - |
| Net assets, ending | $ | 30,061 | $ | 28,766 |
| | | | |
| Units sold | | 15,527 | | 30,773 |
| Units redeemed | | (17,413) | | - |
| Net increase (decrease) | | (1,886) | | 30,773 |
| Units outstanding, beginning | | 30,773 | | - |
| Units outstanding, ending | | 28,887 | | 30,773 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,189 |
| Cost of units redeemed/account charges | | (17,089) |
| Net investment income (loss) | | 1,011 |
| Net realized gain (loss) | | 1,028 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,922 |
| Net assets | $ | 30,061 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 29 | $ | 30 | 1.25% | 11.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 0.93 | 31 | | 29 | 1.25% | -6.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -6.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -6.3% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -6.2% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -6.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2025 I Prem Other Class - 06-6HC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 296,510 | $ | 275,744 | | 16,756 |
| Receivables: investments sold | | 87 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 296,597 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 296,597 | | 282,770 | $ | 1.05 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 296,597 | | 282,770 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,856 |
| Mortality & expense charges | | (2,957) |
| Net investment income (loss) | | 3,899 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,892 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,185 |
| Net gain (loss) | | 22,077 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,976 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,899 | $ | 3,474 |
| Net realized gain (loss) | | 2,892 | | 11 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 19,185 | | 1,581 |
| | | | |
| Increase (decrease) in net assets from operations | | 25,976 | | 5,066 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 157,523 | | 159,075 |
| Cost of units redeemed | | (50,497) | | (36) |
| Account charges | | (469) | | (41) |
| Increase (decrease) | | 106,557 | | 158,998 |
| Net increase (decrease) | | 132,533 | | 164,064 |
| Net assets, beginning | | 164,064 | | - |
| Net assets, ending | $ | 296,597 | $ | 164,064 |
| | | | |
| Units sold | | 159,326 | | 176,103 |
| Units redeemed | | (52,578) | | (81) |
| Net increase (decrease) | | 106,748 | | 176,022 |
| Units outstanding, beginning | | 176,022 | | - |
| Units outstanding, ending | | 282,770 | | 176,022 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 316,598 |
| Cost of units redeemed/account charges | | (51,043) |
| Net investment income (loss) | | 7,373 |
| Net realized gain (loss) | | 2,903 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,766 |
| Net assets | $ | 296,597 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 283 | $ | 297 | 1.25% | 12.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 0.93 | 176 | | 164 | 1.25% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2030 I Prem Other Class - 06-6HF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 842,566 | $ | 775,666 | | 44,582 |
| Receivables: investments sold | | 492 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 843,058 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 843,058 | | 794,688 | $ | 1.06 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 843,058 | | 794,688 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,920 |
| Mortality & expense charges | | (10,220) |
| Net investment income (loss) | | 8,700 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 29,687 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 59,035 |
| Net gain (loss) | | 88,722 |
| | |
| Increase (decrease) in net assets from operations | $ | 97,422 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,700 | $ | 12,384 |
| Net realized gain (loss) | | 29,687 | | 45 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 59,035 | | 7,865 |
| | | | |
| Increase (decrease) in net assets from operations | | 97,422 | | 20,294 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 445,440 | | 628,701 |
| Cost of units redeemed | | (348,051) | | - |
| Account charges | | (748) | | - |
| Increase (decrease) | | 96,641 | | 628,701 |
| Net increase (decrease) | | 194,063 | | 648,995 |
| Net assets, beginning | | 648,995 | | - |
| Net assets, ending | $ | 843,058 | $ | 648,995 |
| | | | |
| Units sold | | 448,710 | | 695,790 |
| Units redeemed | | (349,812) | | - |
| Net increase (decrease) | | 98,898 | | 695,790 |
| Units outstanding, beginning | | 695,790 | | - |
| Units outstanding, ending | | 794,688 | | 695,790 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,074,141 |
| Cost of units redeemed/account charges | | (348,799) |
| Net investment income (loss) | | 21,084 |
| Net realized gain (loss) | | 29,732 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 66,900 |
| Net assets | $ | 843,058 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 795 | $ | 843 | 1.25% | 13.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 0.93 | 696 | | 649 | 1.25% | -6.7% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.6% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 14.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 15.2% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -6.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2035 I Prem Other Class - 06-6HG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 633,203 | $ | 563,399 | | 29,467 |
| Receivables: investments sold | | 341 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 633,544 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 633,544 | | 587,567 | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 633,544 | | 587,567 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,249 |
| Mortality & expense charges | | (7,827) |
| Net investment income (loss) | | 5,422 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 16,409 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 62,314 |
| Net gain (loss) | | 78,723 |
| | |
| Increase (decrease) in net assets from operations | $ | 84,145 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,422 | $ | 8,775 |
| Net realized gain (loss) | | 16,409 | | 38 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 62,314 | | 7,490 |
| | | | |
| Increase (decrease) in net assets from operations | | 84,145 | | 16,303 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 231,788 | | 506,373 |
| Cost of units redeemed | | (204,594) | | - |
| Account charges | | (471) | | - |
| Increase (decrease) | | 26,723 | | 506,373 |
| Net increase (decrease) | | 110,868 | | 522,676 |
| Net assets, beginning | | 522,676 | | - |
| Net assets, ending | $ | 633,544 | $ | 522,676 |
| | | | |
| Units sold | | 233,379 | | 561,606 |
| Units redeemed | | (207,418) | | - |
| Net increase (decrease) | | 25,961 | | 561,606 |
| Units outstanding, beginning | | 561,606 | | - |
| Units outstanding, ending | | 587,567 | | 561,606 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 738,161 |
| Cost of units redeemed/account charges | | (205,065) |
| Net investment income (loss) | | 14,197 |
| Net realized gain (loss) | | 16,447 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 69,804 |
| Net assets | $ | 633,544 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 588 | $ | 634 | 1.25% | 15.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 0.93 | 562 | | 523 | 1.25% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.7% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.6% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2040 I Prem Other Class - 06-6HH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 451,068 | $ | 403,432 | | 20,323 |
| Receivables: investments sold | | 107 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 451,175 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 451,175 | | 412,015 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 451,175 | | 412,015 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,786 |
| Mortality & expense charges | | (4,113) |
| Net investment income (loss) | | 4,673 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,832 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 45,102 |
| Net gain (loss) | | 46,934 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,607 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,673 | $ | 3,315 |
| Net realized gain (loss) | | 1,832 | | 14 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 45,102 | | 2,534 |
| | | | |
| Increase (decrease) in net assets from operations | | 51,607 | | 5,863 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 233,167 | | 182,766 |
| Cost of units redeemed | | (21,402) | | (8) |
| Account charges | | (818) | | - |
| Increase (decrease) | | 210,947 | | 182,758 |
| Net increase (decrease) | | 262,554 | | 188,621 |
| Net assets, beginning | | 188,621 | | - |
| Net assets, ending | $ | 451,175 | $ | 188,621 |
| | | | |
| Units sold | | 231,562 | | 203,189 |
| Units redeemed | | (22,728) | | (8) |
| Net increase (decrease) | | 208,834 | | 203,181 |
| Units outstanding, beginning | | 203,181 | | - |
| Units outstanding, ending | | 412,015 | | 203,181 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 415,933 |
| Cost of units redeemed/account charges | | (22,228) |
| Net investment income (loss) | | 7,988 |
| Net realized gain (loss) | | 1,846 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 47,636 |
| Net assets | $ | 451,175 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 412 | $ | 451 | 1.25% | 18.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 0.93 | 203 | | 189 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2045 I Prem Other Class - 06-6HJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 242,250 | $ | 218,415 | | 10,466 |
| Receivables: investments sold | | 143 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 242,393 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 242,393 | | 220,505 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 242,393 | | 220,505 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,715 |
| Mortality & expense charges | | (3,224) |
| Net investment income (loss) | | 1,491 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,893 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,723 |
| Net gain (loss) | | 35,616 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,107 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,491 | $ | 3,861 |
| Net realized gain (loss) | | 14,893 | | 16 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,723 | | 3,112 |
| | | | |
| Increase (decrease) in net assets from operations | | 37,107 | | 6,989 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 149,367 | | 211,979 |
| Cost of units redeemed | | (162,601) | | - |
| Account charges | | (448) | | - |
| Increase (decrease) | | (13,682) | | 211,979 |
| Net increase (decrease) | | 23,425 | | 218,968 |
| Net assets, beginning | | 218,968 | | - |
| Net assets, ending | $ | 242,393 | $ | 218,968 |
| | | | |
| Units sold | | 147,982 | | 235,981 |
| Units redeemed | | (163,458) | | - |
| Net increase (decrease) | | (15,476) | | 235,981 |
| Units outstanding, beginning | | 235,981 | | - |
| Units outstanding, ending | | 220,505 | | 235,981 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 361,346 |
| Cost of units redeemed/account charges | | (163,049) |
| Net investment income (loss) | | 5,352 |
| Net realized gain (loss) | | 14,909 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 23,835 |
| Net assets | $ | 242,393 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 221 | $ | 242 | 1.25% | 18.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.93 | 236 | | 219 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2050 I Prem Other Class - 06-6HK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 119,240 | $ | 103,611 | | 5,115 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (561) | | | | |
| Net assets | $ | 118,679 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 118,679 | | 107,939 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 118,679 | | 107,939 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,313 |
| Mortality & expense charges | | (1,310) |
| Net investment income (loss) | | 1,003 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,877 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,426 |
| Net gain (loss) | | 17,303 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,306 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,003 | $ | 1,558 |
| Net realized gain (loss) | | 2,877 | | 6 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,426 | | 1,203 |
| | | | |
| Increase (decrease) in net assets from operations | | 18,306 | | 2,767 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,180 | | 86,027 |
| Cost of units redeemed | | (22,339) | | (108) |
| Account charges | | (114) | | (40) |
| Increase (decrease) | | 11,727 | | 85,879 |
| Net increase (decrease) | | 30,033 | | 88,646 |
| Net assets, beginning | | 88,646 | | - |
| Net assets, ending | $ | 118,679 | $ | 88,646 |
| | | | |
| Units sold | | 33,951 | | 95,684 |
| Units redeemed | | (21,541) | | (155) |
| Net increase (decrease) | | 12,410 | | 95,529 |
| Units outstanding, beginning | | 95,529 | | - |
| Units outstanding, ending | | 107,939 | | 95,529 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 120,207 |
| Cost of units redeemed/account charges | | (22,601) |
| Net investment income (loss) | | 2,561 |
| Net realized gain (loss) | | 2,883 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,629 |
| Net assets | $ | 118,679 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 108 | $ | 119 | 1.25% | 18.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.93 | 96 | | 89 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2055 I Prem Other Class - 06-6HM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 575,330 | $ | 502,043 | | 29,494 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12,271) | | | | |
| Net assets | $ | 563,059 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 563,059 | | 512,299 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 563,059 | | 512,299 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,051 |
| Mortality & expense charges | | (5,606) |
| Net investment income (loss) | | 5,445 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,810 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 68,636 |
| Net gain (loss) | | 71,446 |
| | |
| Increase (decrease) in net assets from operations | $ | 76,891 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,445 | $ | 5,918 |
| Net realized gain (loss) | | 2,810 | | 34 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 68,636 | | 4,651 |
| | | | |
| Increase (decrease) in net assets from operations | | 76,891 | | 10,603 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 184,383 | | 329,887 |
| Cost of units redeemed | | (37,950) | | (158) |
| Account charges | | (557) | | (40) |
| Increase (decrease) | | 145,876 | | 329,689 |
| Net increase (decrease) | | 222,767 | | 340,292 |
| Net assets, beginning | | 340,292 | | - |
| Net assets, ending | $ | 563,059 | $ | 340,292 |
| | | | |
| Units sold | | 183,024 | | 366,939 |
| Units redeemed | | (37,451) | | (213) |
| Net increase (decrease) | | 145,573 | | 366,726 |
| Units outstanding, beginning | | 366,726 | | - |
| Units outstanding, ending | | 512,299 | | 366,726 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 514,270 |
| Cost of units redeemed/account charges | | (38,705) |
| Net investment income (loss) | | 11,363 |
| Net realized gain (loss) | | 2,844 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 73,287 |
| Net assets | $ | 563,059 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 512 | $ | 563 | 1.25% | 18.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 0.93 | 367 | | 340 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2060 I Prem Other Class - 06-6HN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 139,242 | $ | 123,717 | | 8,616 |
| Receivables: investments sold | | 80 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 139,322 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 139,322 | | 126,695 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 139,322 | | 126,695 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,644 |
| Mortality & expense charges | | (1,323) |
| Net investment income (loss) | | 1,321 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,470 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,363 |
| Net gain (loss) | | 17,833 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,154 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,321 | $ | 1,676 |
| Net realized gain (loss) | | 3,470 | | 421 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14,363 | | 1,162 |
| | | | |
| Increase (decrease) in net assets from operations | | 19,154 | | 3,259 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 67,202 | | 102,091 |
| Cost of units redeemed | | (44,368) | | (7,724) |
| Account charges | | (212) | | (80) |
| Increase (decrease) | | 22,622 | | 94,287 |
| Net increase (decrease) | | 41,776 | | 97,546 |
| Net assets, beginning | | 97,546 | | - |
| Net assets, ending | $ | 139,322 | $ | 97,546 |
| | | | |
| Units sold | | 66,784 | | 113,326 |
| Units redeemed | | (45,189) | | (8,226) |
| Net increase (decrease) | | 21,595 | | 105,100 |
| Units outstanding, beginning | | 105,100 | | - |
| Units outstanding, ending | | 126,695 | | 105,100 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 169,293 |
| Cost of units redeemed/account charges | | (52,384) |
| Net investment income (loss) | | 2,997 |
| Net realized gain (loss) | | 3,891 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,525 |
| Net assets | $ | 139,322 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 127 | $ | 139 | 1.25% | 18.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 0.93 | 105 | | 98 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx 2065 I Prem Other Class - 06-6HP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,383 | $ | 58,010 | | 4,851 |
| Receivables: investments sold | | 20 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 63,403 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 63,403 | | 57,690 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 63,403 | | 57,690 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,176 |
| Mortality & expense charges | | (438) |
| Net investment income (loss) | | 738 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 864 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,780 |
| Net gain (loss) | | 5,644 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,382 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 738 | $ | (34) |
| Net realized gain (loss) | | 864 | | 1 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,780 | | 593 |
| | | | |
| Increase (decrease) in net assets from operations | | 6,382 | | 560 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 48,765 | | 19,664 |
| Cost of units redeemed | | (11,539) | | (156) |
| Account charges | | (233) | | (40) |
| Increase (decrease) | | 36,993 | | 19,468 |
| Net increase (decrease) | | 43,375 | | 20,028 |
| Net assets, beginning | | 20,028 | | - |
| Net assets, ending | $ | 63,403 | $ | 20,028 |
| | | | |
| Units sold | | 48,119 | | 21,781 |
| Units redeemed | | (12,005) | | (205) |
| Net increase (decrease) | | 36,114 | | 21,576 |
| Units outstanding, beginning | | 21,576 | | - |
| Units outstanding, ending | | 57,690 | | 21,576 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 68,429 |
| Cost of units redeemed/account charges | | (11,968) |
| Net investment income (loss) | | 704 |
| Net realized gain (loss) | | 865 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,373 |
| Net assets | $ | 63,403 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 58 | $ | 63 | 1.25% | 18.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 0.93 | 22 | | 20 | 1.25% | -7.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -6.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Frdm Idx Inc I Prem Other Class - 06-6H6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /18 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 7.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 1.25% | -4.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -4.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -4.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -4.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -4.2% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Adv Value Z Inst Class - 06-6PM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.11 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 11.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Fidelity Inv MM Fds Gov Instl Class - 06-6PP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.02 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.25% | 1.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 1.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 1.7% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 1.8% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.00% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
First Eagle Overseas Fund R6 Class - 06-3VF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,163,383 | $ | 2,141,143 | | 88,549 |
| Receivables: investments sold | | 37,071 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,200,454 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,200,454 | | 1,838,887 | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.27 |
| Total | $ | 2,200,454 | | 1,838,887 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 41,501 |
| Mortality & expense charges | | (19,509) |
| Net investment income (loss) | | 21,992 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 79,741 |
| Realized gain distributions | | 10,873 |
| Net change in unrealized appreciation (depreciation) | | (12,066) |
| Net gain (loss) | | 78,548 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,540 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,992 | $ | 290 |
| Net realized gain (loss) | | 79,741 | | (12,539) |
| Realized gain distributions | | 10,873 | | 41,743 |
| Net change in unrealized appreciation (depreciation) | | (12,066) | | 35,195 |
| | | | |
| Increase (decrease) in net assets from operations | | 100,540 | | 64,689 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,218,777 | | 1,385,248 |
| Cost of units redeemed | | (1,317,016) | | (282,544) |
| Account charges | | (1,042) | | (269) |
| Increase (decrease) | | 900,719 | | 1,102,435 |
| Net increase (decrease) | | 1,001,259 | | 1,167,124 |
| Net assets, beginning | | 1,199,195 | | 32,071 |
| Net assets, ending | $ | 2,200,454 | $ | 1,199,195 |
| | | | |
| Units sold | | 1,943,969 | | 1,338,934 |
| Units redeemed | | (1,201,577) | | (269,148) |
| Net increase (decrease) | | 742,392 | | 1,069,786 |
| Units outstanding, beginning | | 1,096,495 | | 26,709 |
| Units outstanding, ending | | 1,838,887 | | 1,096,495 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,697,349 |
| Cost of units redeemed/account charges | | (1,665,085) |
| Net investment income (loss) | | 22,657 |
| Net realized gain (loss) | | 70,003 |
| Realized gain distributions | | 53,290 |
| Net change in unrealized appreciation (depreciation) | | 22,240 |
| Net assets | $ | 2,200,454 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 1,839 | $ | 2,200 | 1.25% | 9.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.09 | 1,096 | | 1,199 | 1.25% | -8.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -8.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -8.5% |
| 12/31/2021 | | 1.20 | 27 | | 32 | 1.25% | 4.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 6.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -8.2% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -7.8% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 4.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 5.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
First Eagle Global Fund R6 Class - 06-3VC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,088,988 | $ | 1,063,719 | | 17,031 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,356) | | | | |
| Net assets | $ | 1,080,632 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,080,632 | | 803,680 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 1,080,632 | | 803,680 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,545 |
| Mortality & expense charges | | (11,075) |
| Net investment income (loss) | | 9,470 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,374) |
| Realized gain distributions | | 28,593 |
| Net change in unrealized appreciation (depreciation) | | 85,899 |
| Net gain (loss) | | 107,118 |
| | |
| Increase (decrease) in net assets from operations | $ | 116,588 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,470 | $ | (5,374) |
| Net realized gain (loss) | | (7,374) | | (739) |
| Realized gain distributions | | 28,593 | | 26,006 |
| Net change in unrealized appreciation (depreciation) | | 85,899 | | (70,832) |
| | | | |
| Increase (decrease) in net assets from operations | | 116,588 | | (50,939) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 682,954 | | 72,771 |
| Cost of units redeemed | | (404,791) | | (7,501) |
| Account charges | | (158) | | (114) |
| Increase (decrease) | | 278,005 | | 65,156 |
| Net increase (decrease) | | 394,593 | | 14,217 |
| Net assets, beginning | | 686,039 | | 671,822 |
| Net assets, ending | $ | 1,080,632 | $ | 686,039 |
| | | | |
| Units sold | | 546,336 | | 59,199 |
| Units redeemed | | (312,914) | | (6,315) |
| Net increase (decrease) | | 233,422 | | 52,884 |
| Units outstanding, beginning | | 570,258 | | 517,374 |
| Units outstanding, ending | | 803,680 | | 570,258 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,128,770 |
| Cost of units redeemed/account charges | | (1,173,872) |
| Net investment income (loss) | | 15,198 |
| Net realized gain (loss) | | (2,650) |
| Realized gain distributions | | 87,917 |
| Net change in unrealized appreciation (depreciation) | | 25,269 |
| Net assets | $ | 1,080,632 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 804 | $ | 1,081 | 1.25% | 11.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.20 | 570 | | 686 | 1.25% | -7.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2021 | | 1.30 | 517 | | 672 | 1.25% | 11.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 11.5% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2020 | | 1.17 | 264 | | 308 | 1.25% | 7.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -6.7% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 12.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 12.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 12.6% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
First Eagle Gold R6 R- 06-6NG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.98 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /18 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.25% | -2.2% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | -2.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | -1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | -1.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | -1.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
First Eagle Small Cap Opp R6 Retirement- 06-6MW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.15 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.25% | 14.5% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 15.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Foreign Fund A Class - 06-312 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 402,718 | $ | 377,291 | | 50,168 |
| Receivables: investments sold | | 134 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 402,852 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 402,852 | | 317,484 | $ | 1.27 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | 402,852 | | 317,484 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,497 |
| Mortality & expense charges | | (4,543) |
| Net investment income (loss) | | 4,954 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 645 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 56,007 |
| Net gain (loss) | | 56,652 |
| | |
| Increase (decrease) in net assets from operations | $ | 61,606 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,954 | $ | (2) |
| Net realized gain (loss) | | 645 | | (4,789) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 56,007 | | (10,059) |
| | | | |
| Increase (decrease) in net assets from operations | | 61,606 | | (14,850) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 45,166 | | 44,067 |
| Cost of units redeemed | | (27,988) | | (39,255) |
| Account charges | | (312) | | (373) |
| Increase (decrease) | | 16,866 | | 4,439 |
| Net increase (decrease) | | 78,472 | | (10,411) |
| Net assets, beginning | | 324,380 | | 334,791 |
| Net assets, ending | $ | 402,852 | $ | 324,380 |
| | | | |
| Units sold | | 38,264 | | 42,401 |
| Units redeemed | | (23,632) | | (37,179) |
| Net increase (decrease) | | 14,632 | | 5,222 |
| Units outstanding, beginning | | 302,852 | | 297,630 |
| Units outstanding, ending | | 317,484 | | 302,852 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,720,673 |
| Cost of units redeemed/account charges | | (4,528,159) |
| Net investment income (loss) | | 95,521 |
| Net realized gain (loss) | | (28,800) |
| Realized gain distributions | | 118,190 |
| Net change in unrealized appreciation (depreciation) | | 25,427 |
| Net assets | $ | 402,852 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 317 | $ | 403 | 1.25% | 18.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.07 | 303 | | 324 | 1.25% | -4.8% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -4.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -4.3% |
| 12/31/2021 | | 1.12 | 298 | | 335 | 1.25% | 3.8% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2020 | | 1.08 | 581 | | 630 | 1.25% | -1.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | -1.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2019 | | 1.10 | 608 | | 671 | 1.25% | 11.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 11.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -4.1% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -3.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -3.6% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | -1.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | -0.7% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 11.9% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 12.2% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Growth Fund R Class - 06-925 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 160,308 | $ | 137,421 | | 6,360 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (22) | | | | |
| Net assets | $ | 160,286 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 160,286 | | 76,029 | $ | 2.11 |
| Band 100 | | - | | - | | 2.22 |
| Band 75 | | - | | - | | 2.33 |
| Band 50 | | - | | - | | 2.45 |
| Band 25 | | - | | - | | 2.58 |
| Band 0 | | - | | - | | 2.72 |
| Total | $ | 160,286 | | 76,029 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,703 |
| Mortality & expense charges | | (1,856) |
| Net investment income (loss) | | (153) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 303 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 25,816 |
| Net gain (loss) | | 26,119 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,966 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (153) | $ | (906) |
| Net realized gain (loss) | | 303 | | (2,671) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 25,816 | | (24,599) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,966 | | (28,176) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 162 |
| Cost of units redeemed | | (1,742) | | (36,838) |
| Account charges | | (31) | | (34) |
| Increase (decrease) | | (1,773) | | (36,710) |
| Net increase (decrease) | | 24,193 | | (64,886) |
| Net assets, beginning | | 136,093 | | 200,979 |
| Net assets, ending | $ | 160,286 | $ | 136,093 |
| | | | |
| Units sold | | - | | 253 |
| Units redeemed | | (897) | | (22,008) |
| Net increase (decrease) | | (897) | | (21,755) |
| Units outstanding, beginning | | 76,926 | | 98,681 |
| Units outstanding, ending | | 76,029 | | 76,926 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,904,911 |
| Cost of units redeemed/account charges | | (16,990,863) |
| Net investment income (loss) | | 161,374 |
| Net realized gain (loss) | | (495,952) |
| Realized gain distributions | | 1,557,929 |
| Net change in unrealized appreciation (depreciation) | | 22,887 |
| Net assets | $ | 160,286 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 76 | $ | 160 | 1.25% | 19.2% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.77 | 77 | | 136 | 1.25% | -13.0% | 12/31/2022 | | 1.86 | 0 | | 0 | 1.00% | -12.8% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.75% | -12.6% |
| 12/31/2021 | | 2.03 | 95 | | 193 | 1.25% | 3.5% | 12/31/2021 | | 2.13 | 4 | | 8 | 1.00% | 3.8% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2020 | | 1.96 | 91 | | 179 | 1.25% | 4.1% | 12/31/2020 | | 2.05 | 4 | | 8 | 1.00% | 4.4% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.75% | 4.7% |
| 12/31/2019 | | 1.89 | 102 | | 192 | 1.25% | 13.1% | 12/31/2019 | | 1.96 | 4 | | 7 | 1.00% | 13.4% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.75% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 2.25 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 2.33 | 0 | | 0 | 0.50% | 4.3% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.25% | 4.6% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.00% | 4.9% |
| 12/31/2020 | | 2.23 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 2.44 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2019 | | 2.13 | 0 | | 0 | 0.50% | 14.0% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.25% | 14.3% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.00% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Foreign Fund R Class - 06-920 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 154,003 | $ | 145,883 | | 19,736 |
| Receivables: investments sold | | 727 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 154,730 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 134,179 | | 62,081 | $ | 2.16 |
| Band 100 | | 20,551 | | 9,039 | | 2.27 |
| Band 75 | | - | | - | | 2.39 |
| Band 50 | | - | | - | | 2.52 |
| Band 25 | | - | | - | | 2.65 |
| Band 0 | | - | | - | | 2.79 |
| Total | $ | 154,730 | | 71,120 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,370 |
| Mortality & expense charges | | (2,199) |
| Net investment income (loss) | | 1,171 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,372 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,076 |
| Net gain (loss) | | 26,448 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,619 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,171 | $ | (410) |
| Net realized gain (loss) | | 10,372 | | (2,912) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,076 | | (9,317) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,619 | | (12,639) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 141,269 | | 67,446 |
| Cost of units redeemed | | (185,938) | | (94,408) |
| Account charges | | (145) | | (451) |
| Increase (decrease) | | (44,814) | | (27,413) |
| Net increase (decrease) | | (17,195) | | (40,052) |
| Net assets, beginning | | 171,925 | | 211,977 |
| Net assets, ending | $ | 154,730 | $ | 171,925 |
| | | | |
| Units sold | | 69,808 | | 35,362 |
| Units redeemed | | (92,275) | | (51,372) |
| Net increase (decrease) | | (22,467) | | (16,010) |
| Units outstanding, beginning | | 93,587 | | 109,597 |
| Units outstanding, ending | | 71,120 | | 93,587 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,768,232 |
| Cost of units redeemed/account charges | | (5,949,191) |
| Net investment income (loss) | | 103,706 |
| Net realized gain (loss) | | (360,916) |
| Realized gain distributions | | 584,779 |
| Net change in unrealized appreciation (depreciation) | | 8,120 |
| Net assets | $ | 154,730 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.16 | 62 | $ | 134 | 1.25% | 18.2% | 12/31/2023 | $ | 2.27 | 9 | $ | 21 | 1.00% | 18.5% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 1.83 | 85 | | 155 | 1.25% | -5.1% | 12/31/2022 | | 1.92 | 9 | | 17 | 1.00% | -4.8% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.75% | -4.6% |
| 12/31/2021 | | 1.93 | 100 | | 192 | 1.25% | 3.7% | 12/31/2021 | | 2.02 | 10 | | 20 | 1.00% | 3.9% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.75% | 4.2% |
| 12/31/2020 | | 1.86 | 131 | | 243 | 1.25% | -2.1% | 12/31/2020 | | 1.94 | 10 | | 19 | 1.00% | -1.8% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2019 | | 1.90 | 181 | | 344 | 1.25% | 10.9% | 12/31/2019 | | 1.98 | 18 | | 35 | 1.00% | 11.2% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.75% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.00% | 19.7% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -4.4% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.25% | -4.1% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -3.9% |
| 12/31/2021 | | 2.21 | 0 | | 0 | 0.50% | 4.4% | 12/31/2021 | | 2.31 | 0 | | 0 | 0.25% | 4.7% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | -1.3% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.25% | -1.1% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2019 | | 2.14 | 0 | | 0 | 0.50% | 11.8% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.25% | 12.1% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Fund A Class - 06-819 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1 | $ | 1 | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1 | | - | $ | 3.84 |
| Band 100 | | - | | - | | 3.96 |
| Band 75 | | - | | - | | 4.09 |
| Band 50 | | - | | - | | 4.22 |
| Band 25 | | - | | - | | 4.35 |
| Band 0 | | - | | - | | 4.49 |
| Total | $ | 1 | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (12,376) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (10,004) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (22,380) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 12,138 |
| Cost of units redeemed | | - | | (139,529) |
| Account charges | | - | | (23) |
| Increase (decrease) | | - | | (127,414) |
| Net increase (decrease) | | - | | (149,794) |
| Net assets, beginning | | 1 | | 149,795 |
| Net assets, ending | $ | 1 | $ | 1 |
| | | | |
| Units sold | | - | | 3,097 |
| Units redeemed | | - | | (34,986) |
| Net increase (decrease) | | - | | (31,889) |
| Units outstanding, beginning | | - | | 31,889 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,193,122 |
| Cost of units redeemed/account charges | | (31,156,089) |
| Net investment income (loss) | | (214,895) |
| Net realized gain (loss) | | 1,624,967 |
| Realized gain distributions | | 552,896 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | 1 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 1.25% | 26.1% | 12/31/2023 | $ | 3.96 | 0 | $ | 0 | 1.00% | 26.4% | 12/31/2023 | $ | 4.09 | 0 | $ | 0 | 0.75% | 26.7% |
| 12/31/2022 | | 3.05 | 0 | | 0 | 1.25% | -26.0% | 12/31/2022 | | 3.14 | 0 | | 0 | 1.00% | -25.8% | 12/31/2022 | | 3.23 | 0 | | 0 | 0.75% | -25.6% |
| 12/31/2021 | | 4.12 | 0 | | 0 | 1.25% | 20.3% | 12/31/2021 | | 4.23 | 0 | | 0 | 1.00% | 20.6% | 12/31/2021 | | 4.34 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2020 | | 3.42 | 61 | | 208 | 1.25% | 29.0% | 12/31/2020 | | 3.51 | 0 | | 0 | 1.00% | 29.3% | 12/31/2020 | | 3.59 | 0 | | 0 | 0.75% | 29.7% |
| 12/31/2019 | | 2.65 | 195 | | 517 | 1.25% | 30.5% | 12/31/2019 | | 2.71 | 0 | | 0 | 1.00% | 30.9% | 12/31/2019 | | 2.77 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.22 | 0 | $ | 0 | 0.50% | 27.0% | 12/31/2023 | $ | 4.35 | 0 | $ | 0 | 0.25% | 27.3% | 12/31/2023 | $ | 4.49 | 0 | $ | 0 | 0.00% | 27.7% |
| 12/31/2022 | | 3.32 | 0 | | 0 | 0.50% | -25.5% | 12/31/2022 | | 3.42 | 0 | | 0 | 0.25% | -25.3% | 12/31/2022 | | 3.52 | 0 | | 0 | 0.00% | -25.1% |
| 12/31/2021 | | 4.46 | 0 | | 0 | 0.50% | 21.2% | 12/31/2021 | | 4.58 | 0 | | 0 | 0.25% | 21.5% | 12/31/2021 | | 4.70 | 32 | | 150 | 0.00% | 21.8% |
| 12/31/2020 | | 3.68 | 0 | | 0 | 0.50% | 30.0% | 12/31/2020 | | 3.77 | 0 | | 0 | 0.25% | 30.3% | 12/31/2020 | | 3.86 | 29 | | 111 | 0.00% | 30.6% |
| 12/31/2019 | | 2.83 | 0 | | 0 | 0.50% | 31.5% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 2.95 | 20 | | 59 | 0.00% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Fund R Class - 06-818 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 124,017 | $ | 117,961 | | 1,027 |
| Receivables: investments sold | | 435 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 124,452 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 124,452 | | 33,413 | $ | 3.72 |
| Band 100 | | - | | - | | 3.84 |
| Band 75 | | - | | - | | 3.97 |
| Band 50 | | - | | - | | 4.09 |
| Band 25 | | - | | - | | 4.22 |
| Band 0 | | - | | - | | 4.36 |
| Total | $ | 124,452 | | 33,413 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (542) |
| Net investment income (loss) | | (542) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (306) |
| Realized gain distributions | | 7,172 |
| Net change in unrealized appreciation (depreciation) | | 13,168 |
| Net gain (loss) | | 20,034 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,492 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (542) | $ | (977) |
| Net realized gain (loss) | | (306) | | 23,138 |
| Realized gain distributions | | 7,172 | | 2,263 |
| Net change in unrealized appreciation (depreciation) | | 13,168 | | (84,410) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,492 | | (59,986) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 160,999 | | 16,234 |
| Cost of units redeemed | | (79,432) | | (353,427) |
| Account charges | | (1) | | (21) |
| Increase (decrease) | | 81,566 | | (337,214) |
| Net increase (decrease) | | 101,058 | | (397,200) |
| Net assets, beginning | | 23,394 | | 420,594 |
| Net assets, ending | $ | 124,452 | $ | 23,394 |
| | | | |
| Units sold | | 49,255 | | 4,726 |
| Units redeemed | | (23,742) | | (101,657) |
| Net increase (decrease) | | 25,513 | | (96,931) |
| Units outstanding, beginning | | 7,900 | | 104,831 |
| Units outstanding, ending | | 33,413 | | 7,900 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,873,474 |
| Cost of units redeemed/account charges | | (3,339,772) |
| Net investment income (loss) | | (47,955) |
| Net realized gain (loss) | | 480,194 |
| Realized gain distributions | | 152,455 |
| Net change in unrealized appreciation (depreciation) | | 6,056 |
| Net assets | $ | 124,452 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.72 | 33 | $ | 124 | 1.25% | 25.8% | 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 1.00% | 26.1% | 12/31/2023 | $ | 3.97 | 0 | $ | 0 | 0.75% | 26.4% |
| 12/31/2022 | | 2.96 | 8 | | 23 | 1.25% | -26.2% | 12/31/2022 | | 3.05 | 0 | | 0 | 1.00% | -26.0% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.75% | -25.8% |
| 12/31/2021 | | 4.01 | 105 | | 421 | 1.25% | 20.0% | 12/31/2021 | | 4.12 | 0 | | 0 | 1.00% | 20.3% | 12/31/2021 | | 4.23 | 0 | | 0 | 0.75% | 20.6% |
| 12/31/2020 | | 3.34 | 101 | | 338 | 1.25% | 28.7% | 12/31/2020 | | 3.42 | 0 | | 0 | 1.00% | 29.0% | 12/31/2020 | | 3.51 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2019 | | 2.60 | 181 | | 471 | 1.25% | 30.2% | 12/31/2019 | | 2.65 | 0 | | 0 | 1.00% | 30.5% | 12/31/2019 | | 2.71 | 0 | | 0 | 0.75% | 30.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.09 | 0 | $ | 0 | 0.50% | 26.7% | 12/31/2023 | $ | 4.22 | 0 | $ | 0 | 0.25% | 27.0% | 12/31/2023 | $ | 4.36 | 0 | $ | 0 | 0.00% | 27.4% |
| 12/31/2022 | | 3.23 | 0 | | 0 | 0.50% | -25.6% | 12/31/2022 | | 3.32 | 0 | | 0 | 0.25% | -25.4% | 12/31/2022 | | 3.42 | 0 | | 0 | 0.00% | -25.3% |
| 12/31/2021 | | 4.34 | 0 | | 0 | 0.50% | 20.9% | 12/31/2021 | | 4.46 | 0 | | 0 | 0.25% | 21.2% | 12/31/2021 | | 4.58 | 0 | | 0 | 0.00% | 21.5% |
| 12/31/2020 | | 3.59 | 0 | | 0 | 0.50% | 29.7% | 12/31/2020 | | 3.68 | 0 | | 0 | 0.25% | 30.0% | 12/31/2020 | | 3.77 | 0 | | 0 | 0.00% | 30.3% |
| 12/31/2019 | | 2.77 | 0 | | 0 | 0.50% | 31.2% | 12/31/2019 | | 2.83 | 0 | | 0 | 0.25% | 31.5% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.00% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Income Fund R Class - 06-724 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 470,946 | $ | 470,864 | | 207,514 |
| Receivables: investments sold | | 110 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 471,056 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 243,504 | | 146,092 | $ | 1.67 |
| Band 100 | | 227,552 | | 132,776 | | 1.71 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 471,056 | | 278,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,531 |
| Mortality & expense charges | | (4,012) |
| Net investment income (loss) | | 15,519 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,443) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,253 |
| Net gain (loss) | | 8,810 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,329 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,519 | $ | 15,194 |
| Net realized gain (loss) | | (2,443) | | (1,599) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,253 | | (45,446) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,329 | | (31,851) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 158,732 | | 33,626 |
| Cost of units redeemed | | (52,624) | | (117,948) |
| Account charges | | (69) | | (254) |
| Increase (decrease) | | 106,039 | | (84,576) |
| Net increase (decrease) | | 130,368 | | (116,427) |
| Net assets, beginning | | 340,688 | | 457,115 |
| Net assets, ending | $ | 471,056 | $ | 340,688 |
| | | | |
| Units sold | | 97,318 | | 20,716 |
| Units redeemed | | (33,548) | | (75,882) |
| Net increase (decrease) | | 63,770 | | (55,166) |
| Units outstanding, beginning | | 215,098 | | 270,264 |
| Units outstanding, ending | | 278,868 | | 215,098 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,400,328 |
| Cost of units redeemed/account charges | | (2,159,243) |
| Net investment income (loss) | | 208,577 |
| Net realized gain (loss) | | 12,001 |
| Realized gain distributions | | 9,311 |
| Net change in unrealized appreciation (depreciation) | | 82 |
| Net assets | $ | 471,056 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 146 | $ | 244 | 1.25% | 6.6% | 12/31/2023 | $ | 1.71 | 133 | $ | 228 | 1.00% | 6.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 7.1% |
| 12/31/2022 | | 1.56 | 106 | | 165 | 1.25% | -6.7% | 12/31/2022 | | 1.60 | 110 | | 176 | 1.00% | -6.5% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.75% | -6.2% |
| 12/31/2021 | | 1.68 | 163 | | 273 | 1.25% | 15.7% | 12/31/2021 | | 1.71 | 108 | | 184 | 1.00% | 16.0% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2020 | | 1.45 | 192 | | 278 | 1.25% | 2.0% | 12/31/2020 | | 1.48 | 181 | | 268 | 1.00% | 2.2% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 2.5% |
| 12/31/2019 | | 1.42 | 185 | | 263 | 1.25% | 13.7% | 12/31/2019 | | 1.45 | 274 | | 396 | 1.00% | 14.0% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 7.9% |
| 12/31/2022 | | 1.69 | 0 | | 0 | 0.50% | -6.0% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -5.8% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.00% | -5.5% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 16.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 1.54 | 8 | | 12 | 0.50% | 2.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 3.0% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.50 | 8 | | 12 | 0.50% | 14.6% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.00% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Income Fund Advisor Class - 06-719 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 976 | $ | 899 | | 422 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 975 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 975 | | 553 | $ | 1.76 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.92 |
| Band 25 | | - | | - | | 1.97 |
| Band 0 | | - | | - | | 2.03 |
| Total | $ | 975 | | 553 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,728 |
| Mortality & expense charges | | (7,139) |
| Net investment income (loss) | | 23,589 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (46,091) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,772 |
| Net gain (loss) | | (43,319) |
| | |
| Increase (decrease) in net assets from operations | $ | (19,730) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,589 | $ | 8,607 |
| Net realized gain (loss) | | (46,091) | | 76,579 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,772 | | (86,163) |
| | | | |
| Increase (decrease) in net assets from operations | | (19,730) | | (977) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,212,510 | | 16,377 |
| Cost of units redeemed | | (1,227,687) | | (789,214) |
| Account charges | | (5) | | (3) |
| Increase (decrease) | | (15,182) | | (772,840) |
| Net increase (decrease) | | (34,912) | | (773,817) |
| Net assets, beginning | | 35,887 | | 809,704 |
| Net assets, ending | $ | 975 | $ | 35,887 |
| | | | |
| Units sold | | 717,674 | | 9,593 |
| Units redeemed | | (738,981) | | (450,761) |
| Net increase (decrease) | | (21,307) | | (441,168) |
| Units outstanding, beginning | | 21,860 | | 463,028 |
| Units outstanding, ending | | 553 | | 21,860 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,280,838 |
| Cost of units redeemed/account charges | | (5,649,986) |
| Net investment income (loss) | | 328,220 |
| Net realized gain (loss) | | 25,377 |
| Realized gain distributions | | 16,449 |
| Net change in unrealized appreciation (depreciation) | | 77 |
| Net assets | $ | 975 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 1 | $ | 1 | 1.25% | 7.5% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 1.64 | 22 | | 36 | 1.25% | -6.1% | 12/31/2022 | | 1.68 | 0 | | 0 | 1.00% | -5.9% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.75% | -5.7% |
| 12/31/2021 | | 1.75 | 463 | | 810 | 1.25% | 16.0% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.51 | 439 | | 662 | 1.25% | 2.4% | 12/31/2020 | | 1.54 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.47 | 543 | | 799 | 1.25% | 14.6% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 14.9% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -5.4% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.25% | -5.2% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.55 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.00% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 166.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Mutual Global Discovery Fund R Class - 06-726 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.01 |
| Band 100 | | - | | - | | 2.07 |
| Band 75 | | - | | - | | 2.13 |
| Band 50 | | - | | - | | 2.19 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.31 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 807,454 |
| Cost of units redeemed/account charges | | (857,743) |
| Net investment income (loss) | | 10,911 |
| Net realized gain (loss) | | (47,669) |
| Realized gain distributions | | 87,047 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 1.25% | 18.5% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 1.25% | -6.4% | 12/31/2022 | | 1.74 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 1.25% | 17.6% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 1.25% | -6.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | -5.8% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 1.25% | 22.5% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 22.9% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 1.93 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 1.94 | 0 | | 0 | 0.50% | 18.5% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 18.8% | 12/31/2021 | | 2.03 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | -5.3% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | -5.1% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2019 | | 1.73 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Mutual Global Discovery Fund Z Class - 06-723 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 183,630 | $ | 188,862 | | 6,007 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (160) | | | | |
| Net assets | $ | 183,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 183,470 | | 86,169 | $ | 2.13 |
| Band 100 | | - | | - | | 2.19 |
| Band 75 | | - | | - | | 2.25 |
| Band 50 | | - | | - | | 2.31 |
| Band 25 | | - | | - | | 2.38 |
| Band 0 | | - | | - | | 2.45 |
| Total | $ | 183,470 | | 86,169 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,756 |
| Mortality & expense charges | | (2,109) |
| Net investment income (loss) | | 647 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,224) |
| Realized gain distributions | | 9,397 |
| Net change in unrealized appreciation (depreciation) | | 23,137 |
| Net gain (loss) | | 29,310 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,957 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 647 | $ | 1,285 |
| Net realized gain (loss) | | (3,224) | | (1,145) |
| Realized gain distributions | | 9,397 | | 12,418 |
| Net change in unrealized appreciation (depreciation) | | 23,137 | | (21,645) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,957 | | (9,087) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 22,295 | | 22,052 |
| Cost of units redeemed | | (29,449) | | (23,666) |
| Account charges | | (1,298) | | (1,186) |
| Increase (decrease) | | (8,452) | | (2,800) |
| Net increase (decrease) | | 21,505 | | (11,887) |
| Net assets, beginning | | 161,965 | | 173,852 |
| Net assets, ending | $ | 183,470 | $ | 161,965 |
| | | | |
| Units sold | | 11,842 | | 12,500 |
| Units redeemed | | (16,264) | | (13,395) |
| Net increase (decrease) | | (4,422) | | (895) |
| Units outstanding, beginning | | 90,591 | | 91,486 |
| Units outstanding, ending | | 86,169 | | 90,591 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,672,757 |
| Cost of units redeemed/account charges | | (24,123,384) |
| Net investment income (loss) | | 203,413 |
| Net realized gain (loss) | | (872,609) |
| Realized gain distributions | | 1,308,525 |
| Net change in unrealized appreciation (depreciation) | | (5,232) |
| Net assets | $ | 183,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 86 | $ | 183 | 1.25% | 19.1% | 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.79 | 91 | | 162 | 1.25% | -5.9% | 12/31/2022 | | 1.83 | 0 | | 0 | 1.00% | -5.7% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2021 | | 1.90 | 91 | | 174 | 1.25% | 18.2% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 1.61 | 1,376 | | 2,212 | 1.25% | -5.6% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | -5.3% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2019 | | 1.70 | 1,290 | | 2,196 | 1.25% | 23.1% | 12/31/2019 | | 1.73 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 0.50% | -5.2% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.25% | -5.0% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2021 | | 2.03 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | -4.9% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.25% | -4.6% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2019 | | 1.80 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Global Bond Fund A Class - 06-886 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 301,674 | $ | 363,875 | | 39,071 |
| Receivables: investments sold | | 1,910 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 303,584 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 303,584 | | 324,826 | $ | 0.93 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 303,584 | | 324,826 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,039 |
| Mortality & expense charges | | (3,824) |
| Net investment income (loss) | | 8,215 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,103) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,457 |
| Net gain (loss) | | (5,646) |
| | |
| Increase (decrease) in net assets from operations | $ | 2,569 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,215 | $ | 13,608 |
| Net realized gain (loss) | | (16,103) | | (157,973) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10,457 | | 113,122 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,569 | | (31,243) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,777 | | 57,281 |
| Cost of units redeemed | | (47,165) | | (558,394) |
| Account charges | | (514) | | (566) |
| Increase (decrease) | | 8,098 | | (501,679) |
| Net increase (decrease) | | 10,667 | | (532,922) |
| Net assets, beginning | | 292,917 | | 825,839 |
| Net assets, ending | $ | 303,584 | $ | 292,917 |
| | | | |
| Units sold | | 61,507 | | 68,050 |
| Units redeemed | | (53,747) | | (579,386) |
| Net increase (decrease) | | 7,760 | | (511,336) |
| Units outstanding, beginning | | 317,066 | | 828,402 |
| Units outstanding, ending | | 324,826 | | 317,066 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 49,788,634 |
| Cost of units redeemed/account charges | | (49,391,313) |
| Net investment income (loss) | | 2,525,960 |
| Net realized gain (loss) | | (2,632,521) |
| Realized gain distributions | | 75,025 |
| Net change in unrealized appreciation (depreciation) | | (62,201) |
| Net assets | $ | 303,584 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 325 | $ | 304 | 1.25% | 1.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 1.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 1.7% |
| 12/31/2022 | | 0.92 | 317 | | 293 | 1.25% | -7.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2021 | | 1.00 | 828 | | 826 | 1.25% | -6.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | -6.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | -5.8% |
| 12/31/2020 | | 1.06 | 1,138 | | 1,210 | 1.25% | -5.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | -5.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2019 | | 1.13 | 1,455 | | 1,639 | 1.25% | -0.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | -0.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | -0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 1.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 2.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 2.4% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -6.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | -5.5% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | -5.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.00% | -5.1% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | -4.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | -4.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 0.1% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 0.4% | 12/31/2019 | | 1.26 | 12 | | 15 | 0.00% | 0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 8.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Global Bond Fund R Class - 06-887 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 52,437 | $ | 57,326 | | 6,767 |
| Receivables: investments sold | | 149 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 52,586 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 52,586 | | 58,143 | $ | 0.90 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 52,586 | | 58,143 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,069 |
| Mortality & expense charges | | (718) |
| Net investment income (loss) | | 1,351 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,214) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,376 |
| Net gain (loss) | | (1,838) |
| | |
| Increase (decrease) in net assets from operations | $ | (487) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,351 | $ | 5,667 |
| Net realized gain (loss) | | (5,214) | | (17,765) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,376 | | 7,316 |
| | | | |
| Increase (decrease) in net assets from operations | | (487) | | (4,782) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,044 | | 288,022 |
| Cost of units redeemed | | (34,181) | | (338,981) |
| Account charges | | (21) | | (84) |
| Increase (decrease) | | (26,158) | | (51,043) |
| Net increase (decrease) | | (26,645) | | (55,825) |
| Net assets, beginning | | 79,231 | | 135,056 |
| Net assets, ending | $ | 52,586 | $ | 79,231 |
| | | | |
| Units sold | | 9,161 | | 313,752 |
| Units redeemed | | (39,421) | | (364,652) |
| Net increase (decrease) | | (30,260) | | (50,900) |
| Units outstanding, beginning | | 88,403 | | 139,303 |
| Units outstanding, ending | | 58,143 | | 88,403 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,834,621 |
| Cost of units redeemed/account charges | | (5,815,001) |
| Net investment income (loss) | | 175,767 |
| Net realized gain (loss) | | (146,646) |
| Realized gain distributions | | 8,734 |
| Net change in unrealized appreciation (depreciation) | | (4,889) |
| Net assets | $ | 52,586 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 58 | $ | 53 | 1.25% | 0.9% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 1.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 1.4% |
| 12/31/2022 | | 0.90 | 88 | | 79 | 1.25% | -7.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -7.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -7.1% |
| 12/31/2021 | | 0.97 | 139 | | 135 | 1.25% | -6.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -6.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2020 | | 1.04 | 143 | | 148 | 1.25% | -5.8% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | -5.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2019 | | 1.10 | 138 | | 152 | 1.25% | -0.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | -0.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | -0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 1.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 1.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 2.2% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -6.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -6.4% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -5.8% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | -5.5% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | -5.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | -4.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | -4.6% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | -0.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 0.1% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 0.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small Cap Value Fund A Class - 06-247 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 66,066 | $ | 69,686 | | 1,229 |
| Receivables: investments sold | | 7 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,073 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 66,073 | | 24,080 | $ | 2.74 |
| Band 100 | | - | | - | | 2.86 |
| Band 75 | | - | | - | | 2.99 |
| Band 50 | | - | | - | | 3.12 |
| Band 25 | | - | | - | | 3.26 |
| Band 0 | | - | | - | | 3.40 |
| Total | $ | 66,073 | | 24,080 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 535 |
| Mortality & expense charges | | (625) |
| Net investment income (loss) | | (90) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,044) |
| Realized gain distributions | | 2,323 |
| Net change in unrealized appreciation (depreciation) | | 11,939 |
| Net gain (loss) | | 6,218 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,128 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (90) | $ | (377) |
| Net realized gain (loss) | | (8,044) | | (942) |
| Realized gain distributions | | 2,323 | | 2,140 |
| Net change in unrealized appreciation (depreciation) | | 11,939 | | (9,663) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,128 | | (8,842) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,060 | | 11,412 |
| Cost of units redeemed | | (37,849) | | (4,059) |
| Account charges | | (224) | | (315) |
| Increase (decrease) | | (19,013) | | 7,038 |
| Net increase (decrease) | | (12,885) | | (1,804) |
| Net assets, beginning | | 78,958 | | 80,762 |
| Net assets, ending | $ | 66,073 | $ | 78,958 |
| | | | |
| Units sold | | 7,388 | | 4,072 |
| Units redeemed | | (13,489) | | (1,774) |
| Net increase (decrease) | | (6,101) | | 2,298 |
| Units outstanding, beginning | | 30,181 | | 27,883 |
| Units outstanding, ending | | 24,080 | | 30,181 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,719,159 |
| Cost of units redeemed/account charges | | (3,113,915) |
| Net investment income (loss) | | (50,396) |
| Net realized gain (loss) | | 60,713 |
| Realized gain distributions | | 454,132 |
| Net change in unrealized appreciation (depreciation) | | (3,620) |
| Net assets | $ | 66,073 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 24 | $ | 66 | 1.25% | 11.5% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 2.46 | 22 | | 53 | 1.25% | -11.3% | 12/31/2022 | | 2.56 | 0 | | 0 | 1.00% | -11.1% | 12/31/2022 | | 2.67 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2021 | | 2.78 | 22 | | 61 | 1.25% | 23.9% | 12/31/2021 | | 2.88 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 2.24 | 60 | | 134 | 1.25% | 4.1% | 12/31/2020 | | 2.32 | 0 | | 0 | 1.00% | 4.3% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2019 | | 2.15 | 206 | | 442 | 1.25% | 24.5% | 12/31/2019 | | 2.22 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 3.26 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 3.40 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -10.6% | 12/31/2022 | | 2.89 | 0 | | 0 | 0.25% | -10.4% | 12/31/2022 | | 3.01 | 8 | | 26 | 0.00% | -10.2% |
| 12/31/2021 | | 3.11 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 3.36 | 6 | | 20 | 0.00% | 25.5% |
| 12/31/2020 | | 2.49 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.25% | 5.1% | 12/31/2020 | | 2.67 | 5 | | 14 | 0.00% | 5.4% |
| 12/31/2019 | | 2.38 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 2.54 | 3 | | 8 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small Cap Value Fund R Class - 06-248 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 117,360 | $ | 110,335 | | 2,283 |
| Receivables: investments sold | | 3,813 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 121,173 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 121,173 | | 45,946 | $ | 2.64 |
| Band 100 | | - | | - | | 2.75 |
| Band 75 | | - | | - | | 2.87 |
| Band 50 | | - | | - | | 3.00 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.27 |
| Total | $ | 121,173 | | 45,946 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 672 |
| Mortality & expense charges | | (1,577) |
| Net investment income (loss) | | (905) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,247 |
| Realized gain distributions | | 4,189 |
| Net change in unrealized appreciation (depreciation) | | 8,647 |
| Net gain (loss) | | 14,083 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,178 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (905) | $ | (1,519) |
| Net realized gain (loss) | | 1,247 | | (27,389) |
| Realized gain distributions | | 4,189 | | 4,177 |
| Net change in unrealized appreciation (depreciation) | | 8,647 | | 4,240 |
| | | | |
| Increase (decrease) in net assets from operations | | 13,178 | | (20,491) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,495 | | 206,561 |
| Cost of units redeemed | | (58,570) | | (218,484) |
| Account charges | | (108) | | (167) |
| Increase (decrease) | | (41,183) | | (12,090) |
| Net increase (decrease) | | (28,005) | | (32,581) |
| Net assets, beginning | | 149,178 | | 181,759 |
| Net assets, ending | $ | 121,173 | $ | 149,178 |
| | | | |
| Units sold | | 7,262 | | 87,768 |
| Units redeemed | | (24,221) | | (92,671) |
| Net increase (decrease) | | (16,959) | | (4,903) |
| Units outstanding, beginning | | 62,905 | | 67,808 |
| Units outstanding, ending | | 45,946 | | 62,905 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,983,621 |
| Cost of units redeemed/account charges | | (7,043,637) |
| Net investment income (loss) | | (105,456) |
| Net realized gain (loss) | | 625,098 |
| Realized gain distributions | | 654,522 |
| Net change in unrealized appreciation (depreciation) | | 7,025 |
| Net assets | $ | 121,173 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.64 | 46 | $ | 121 | 1.25% | 11.2% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 2.37 | 63 | | 149 | 1.25% | -11.5% | 12/31/2022 | | 2.47 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.75% | -11.1% |
| 12/31/2021 | | 2.68 | 68 | | 182 | 1.25% | 23.6% | 12/31/2021 | | 2.78 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 2.17 | 53 | | 115 | 1.25% | 3.8% | 12/31/2020 | | 2.25 | 0 | | 0 | 1.00% | 4.1% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2019 | | 2.09 | 83 | | 173 | 1.25% | 24.2% | 12/31/2019 | | 2.16 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 2.23 | 3 | | 8 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 2.68 | 0 | | 0 | 0.50% | -10.9% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 2.90 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 3.00 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 3.12 | 0 | | 0 | 0.25% | 24.9% | 12/31/2021 | | 3.24 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 0.50% | 4.6% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.25% | 4.9% | 12/31/2020 | | 2.59 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2019 | | 2.31 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 2.46 | 44 | | 107 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small-Mid Cap Growth Fund R Class - 06-890 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 416,409 | $ | 505,346 | | 14,182 |
| Receivables: investments sold | | 287 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 416,696 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 352,543 | | 79,874 | $ | 4.41 |
| Band 100 | | 64,153 | | 13,839 | | 4.64 |
| Band 75 | | - | | - | | 4.87 |
| Band 50 | | - | | - | | 5.11 |
| Band 25 | | - | | - | | 5.37 |
| Band 0 | | - | | - | | 5.64 |
| Total | $ | 416,696 | | 93,713 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,688) |
| Net investment income (loss) | | (4,688) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,805) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 128,962 |
| Net gain (loss) | | 94,157 |
| | |
| Increase (decrease) in net assets from operations | $ | 89,469 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,688) | $ | (5,375) |
| Net realized gain (loss) | | (34,805) | | (18,380) |
| Realized gain distributions | | - | | 29,750 |
| Net change in unrealized appreciation (depreciation) | | 128,962 | | (220,916) |
| | | | |
| Increase (decrease) in net assets from operations | | 89,469 | | (214,921) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,172 | | 11,738 |
| Cost of units redeemed | | (68,276) | | (33,288) |
| Account charges | | (68) | | (61) |
| Increase (decrease) | | (56,172) | | (21,611) |
| Net increase (decrease) | | 33,297 | | (236,532) |
| Net assets, beginning | | 383,399 | | 619,931 |
| Net assets, ending | $ | 416,696 | $ | 383,399 |
| | | | |
| Units sold | | 4,917 | | 2,912 |
| Units redeemed | | (19,066) | | (9,040) |
| Net increase (decrease) | | (14,149) | | (6,128) |
| Units outstanding, beginning | | 107,862 | | 113,990 |
| Units outstanding, ending | | 93,713 | | 107,862 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,682,983 |
| Cost of units redeemed/account charges | | (1,593,656) |
| Net investment income (loss) | | (61,308) |
| Net realized gain (loss) | | (50,409) |
| Realized gain distributions | | 528,023 |
| Net change in unrealized appreciation (depreciation) | | (88,937) |
| Net assets | $ | 416,696 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.41 | 80 | $ | 353 | 1.25% | 25.3% | 12/31/2023 | $ | 4.64 | 14 | $ | 64 | 1.00% | 25.6% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.75% | 25.9% |
| 12/31/2022 | | 3.52 | 88 | | 308 | 1.25% | -34.7% | 12/31/2022 | | 3.69 | 20 | | 75 | 1.00% | -34.5% | 12/31/2022 | | 3.87 | 0 | | 0 | 0.75% | -34.3% |
| 12/31/2021 | | 5.39 | 92 | | 497 | 1.25% | 8.3% | 12/31/2021 | | 5.64 | 22 | | 123 | 1.00% | 8.5% | 12/31/2021 | | 5.89 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2020 | | 4.98 | 100 | | 500 | 1.25% | 53.7% | 12/31/2020 | | 5.19 | 22 | | 116 | 1.00% | 54.0% | 12/31/2020 | | 5.41 | 0 | | 0 | 0.75% | 54.4% |
| 12/31/2019 | | 3.24 | 33 | | 108 | 1.25% | 29.8% | 12/31/2019 | | 3.37 | 22 | | 74 | 1.00% | 30.2% | 12/31/2019 | | 3.50 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.11 | 0 | $ | 0 | 0.50% | 26.2% | 12/31/2023 | $ | 5.37 | 0 | $ | 0 | 0.25% | 26.5% | 12/31/2023 | $ | 5.64 | 0 | $ | 0 | 0.00% | 26.9% |
| 12/31/2022 | | 4.05 | 0 | | 0 | 0.50% | -34.2% | 12/31/2022 | | 4.24 | 0 | | 0 | 0.25% | -34.0% | 12/31/2022 | | 4.45 | 0 | | 0 | 0.00% | -33.8% |
| 12/31/2021 | | 6.15 | 0 | | 0 | 0.50% | 9.1% | 12/31/2021 | | 6.43 | 0 | | 0 | 0.25% | 9.4% | 12/31/2021 | | 6.72 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2020 | | 5.64 | 0 | | 0 | 0.50% | 54.8% | 12/31/2020 | | 5.88 | 0 | | 0 | 0.25% | 55.2% | 12/31/2020 | | 6.13 | 0 | | 0 | 0.00% | 55.6% |
| 12/31/2019 | | 3.64 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 3.79 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 3.94 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Strategic Income Fund A Class - 06-821 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 328,361 |
| Cost of units redeemed/account charges | | (340,130) |
| Net investment income (loss) | | 29,707 |
| Net realized gain (loss) | | (23,070) |
| Realized gain distributions | | 5,132 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 7.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -11.8% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -11.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 1.25% | 0.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 1.1% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 1.4% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 2.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 2.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 1.25% | 6.8% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 7.1% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -11.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 2.1% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton International Bond Fund A Class - 06-CHN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 771,937 | $ | 952,458 | | 107,049 |
| Receivables: investments sold | | 2,029 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 773,966 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 773,966 | | 908,887 | $ | 0.85 |
| Band 100 | | - | | - | | 0.87 |
| Band 75 | | - | | - | | 0.89 |
| Band 50 | | - | | - | | 0.90 |
| Band 25 | | - | | - | | 0.92 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 773,966 | | 908,887 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,099 |
| Mortality & expense charges | | (9,378) |
| Net investment income (loss) | | 21,721 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (28,164) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,710 |
| Net gain (loss) | | (11,454) |
| | |
| Increase (decrease) in net assets from operations | $ | 10,267 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 21,721 | $ | 25,643 |
| Net realized gain (loss) | | (28,164) | | (18,338) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,710 | | (60,906) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,267 | | (53,601) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 98,690 | | 113,843 |
| Cost of units redeemed | | (82,797) | | (62,361) |
| Account charges | | - | | - |
| Increase (decrease) | | 15,893 | | 51,482 |
| Net increase (decrease) | | 26,160 | | (2,119) |
| Net assets, beginning | | 747,806 | | 749,925 |
| Net assets, ending | $ | 773,966 | $ | 747,806 |
| | | | |
| Units sold | | 119,385 | | 134,359 |
| Units redeemed | | (102,086) | | (73,665) |
| Net increase (decrease) | | 17,299 | | 60,694 |
| Units outstanding, beginning | | 891,588 | | 830,894 |
| Units outstanding, ending | | 908,887 | | 891,588 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,455,680 |
| Cost of units redeemed/account charges | | (507,439) |
| Net investment income (loss) | | 91,327 |
| Net realized gain (loss) | | (85,081) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (180,521) |
| Net assets | $ | 773,966 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.85 | 909 | $ | 774 | 1.25% | 1.5% | 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 1.00% | 1.8% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.75% | 2.0% |
| 12/31/2022 | | 0.84 | 892 | | 748 | 1.25% | -7.1% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 0.90 | 831 | | 750 | 1.25% | -7.8% | 12/31/2021 | | 0.92 | 0 | | 0 | 1.00% | -7.6% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.75% | -7.3% |
| 12/31/2020 | | 0.98 | 865 | | 847 | 1.25% | -7.1% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -6.9% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2019 | | 1.05 | 814 | | 858 | 1.25% | 0.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 1.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.50% | 2.3% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.25% | 2.5% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 2.8% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 0.50% | -7.1% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.25% | -6.9% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.00% | -6.7% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | -6.4% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | -6.2% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 1.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 1.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Opportunities Fund R Class - 06-CMW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 86,822 | $ | 86,609 | | 2,227 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10) | | | | |
| Net assets | $ | 86,812 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,617 | | 6,170 | $ | 2.37 |
| Band 100 | | 72,195 | | 29,900 | | 2.41 |
| Band 75 | | - | | - | | 2.46 |
| Band 50 | | - | | - | | 2.51 |
| Band 25 | | - | | - | | 2.56 |
| Band 0 | | - | | - | | 2.61 |
| Total | $ | 86,812 | | 36,070 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (778) |
| Net investment income (loss) | | (778) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (519) |
| Realized gain distributions | | 11,175 |
| Net change in unrealized appreciation (depreciation) | | 14,188 |
| Net gain (loss) | | 24,844 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,066 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (778) | $ | (828) |
| Net realized gain (loss) | | (519) | | 688 |
| Realized gain distributions | | 11,175 | | 3,281 |
| Net change in unrealized appreciation (depreciation) | | 14,188 | | (44,521) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,066 | | (41,380) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1 | | 830 |
| Cost of units redeemed | | (3,082) | | (5,630) |
| Account charges | | (29) | | (31) |
| Increase (decrease) | | (3,110) | | (4,831) |
| Net increase (decrease) | | 20,956 | | (46,211) |
| Net assets, beginning | | 65,856 | | 112,067 |
| Net assets, ending | $ | 86,812 | $ | 65,856 |
| | | | |
| Units sold | | 1 | | 401 |
| Units redeemed | | (1,719) | | (2,583) |
| Net increase (decrease) | | (1,718) | | (2,182) |
| Units outstanding, beginning | | 37,788 | | 39,970 |
| Units outstanding, ending | | 36,070 | | 37,788 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 717,922 |
| Cost of units redeemed/account charges | | (760,818) |
| Net investment income (loss) | | (12,358) |
| Net realized gain (loss) | | 64,559 |
| Realized gain distributions | | 77,294 |
| Net change in unrealized appreciation (depreciation) | | 213 |
| Net assets | $ | 86,812 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.37 | 6 | $ | 15 | 1.25% | 37.7% | 12/31/2023 | $ | 2.41 | 30 | $ | 72 | 1.00% | 38.1% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.75% | 38.4% |
| 12/31/2022 | | 1.72 | 8 | | 14 | 1.25% | -38.0% | 12/31/2022 | | 1.75 | 30 | | 52 | 1.00% | -37.8% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -37.7% |
| 12/31/2021 | | 2.77 | 10 | | 28 | 1.25% | 15.8% | 12/31/2021 | | 2.81 | 30 | | 84 | 1.00% | 16.1% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 2.40 | 25 | | 60 | 1.25% | 43.2% | 12/31/2020 | | 2.42 | 34 | | 83 | 1.00% | 43.6% | 12/31/2020 | | 2.45 | 0 | | 0 | 0.75% | 43.9% |
| 12/31/2019 | | 1.67 | 37 | | 62 | 1.25% | 31.8% | 12/31/2019 | | 1.69 | 41 | | 70 | 1.00% | 32.1% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.50% | 38.8% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.25% | 39.1% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.00% | 39.5% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -37.5% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.25% | -37.4% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.00% | -37.2% |
| 12/31/2021 | | 2.89 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 2.94 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 2.48 | 0 | | 0 | 0.50% | 44.3% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.25% | 44.6% | 12/31/2020 | | 2.54 | 0 | | 0 | 0.00% | 45.0% |
| 12/31/2019 | | 1.72 | 0 | | 0 | 0.50% | 32.8% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.25% | 33.1% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.00% | 33.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Fund Advisor Class - 06-CMX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 757,794 | $ | 815,186 | | 6,128 |
| Receivables: investments sold | | 332 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 758,126 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 758,126 | | 304,783 | $ | 2.49 |
| Band 100 | | - | | - | | 2.54 |
| Band 75 | | - | | - | | 2.58 |
| Band 50 | | - | | - | | 2.63 |
| Band 25 | | - | | - | | 2.68 |
| Band 0 | | - | | - | | 2.74 |
| Total | $ | 758,126 | | 304,783 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,962 |
| Mortality & expense charges | | (8,223) |
| Net investment income (loss) | | (5,261) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,344) |
| Realized gain distributions | | 42,818 |
| Net change in unrealized appreciation (depreciation) | | 122,922 |
| Net gain (loss) | | 160,396 |
| | |
| Increase (decrease) in net assets from operations | $ | 155,135 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,261) | $ | (6,875) |
| Net realized gain (loss) | | (5,344) | | 4,308 |
| Realized gain distributions | | 42,818 | | 54,426 |
| Net change in unrealized appreciation (depreciation) | | 122,922 | | (255,666) |
| | | | |
| Increase (decrease) in net assets from operations | | 155,135 | | (203,807) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 47,678 | | 32,959 |
| Cost of units redeemed | | (22,599) | | (120,013) |
| Account charges | | (392) | | (346) |
| Increase (decrease) | | 24,687 | | (87,400) |
| Net increase (decrease) | | 179,822 | | (291,207) |
| Net assets, beginning | | 578,304 | | 869,511 |
| Net assets, ending | $ | 758,126 | $ | 578,304 |
| | | | |
| Units sold | | 21,314 | | 15,821 |
| Units redeemed | | (10,410) | | (49,697) |
| Net increase (decrease) | | 10,904 | | (33,876) |
| Units outstanding, beginning | | 293,879 | | 327,755 |
| Units outstanding, ending | | 304,783 | | 293,879 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,529,386 |
| Cost of units redeemed/account charges | | (14,685,125) |
| Net investment income (loss) | | (184,579) |
| Net realized gain (loss) | | 3,762,934 |
| Realized gain distributions | | 1,392,902 |
| Net change in unrealized appreciation (depreciation) | | (57,392) |
| Net assets | $ | 758,126 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 305 | $ | 758 | 1.25% | 26.4% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 1.00% | 26.7% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.75% | 27.0% |
| 12/31/2022 | | 1.97 | 294 | | 578 | 1.25% | -25.8% | 12/31/2022 | | 2.00 | 0 | | 0 | 1.00% | -25.6% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 2.65 | 328 | | 870 | 1.25% | 20.6% | 12/31/2021 | | 2.69 | 0 | | 0 | 1.00% | 20.9% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2020 | | 2.20 | 4,692 | | 10,322 | 1.25% | 29.3% | 12/31/2020 | | 2.23 | 0 | | 0 | 1.00% | 29.7% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2019 | | 1.70 | 4,933 | | 8,392 | 1.25% | 30.9% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 31.2% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.75% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.50% | 27.4% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.25% | 27.7% | 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.00% | 28.0% |
| 12/31/2022 | | 2.07 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.00% | -24.9% |
| 12/31/2021 | | 2.77 | 0 | | 0 | 0.50% | 21.5% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 21.8% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.00% | 22.1% |
| 12/31/2020 | | 2.28 | 0 | | 0 | 0.50% | 30.3% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.25% | 30.6% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 31.0% |
| 12/31/2019 | | 1.75 | 0 | | 0 | 0.50% | 31.9% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.25% | 32.2% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.00% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small Cap Value Fund Advisor Class - 06-CMY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,447,807 | $ | 2,552,647 | | 42,396 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,087) | | | | |
| Net assets | $ | 2,446,720 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,446,720 | | 1,312,246 | $ | 1.86 |
| Band 100 | | - | | - | | 1.90 |
| Band 75 | | - | | - | | 1.94 |
| Band 50 | | - | | - | | 1.97 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.05 |
| Total | $ | 2,446,720 | | 1,312,246 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,058 |
| Mortality & expense charges | | (27,962) |
| Net investment income (loss) | | (3,904) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17,903) |
| Realized gain distributions | | 81,051 |
| Net change in unrealized appreciation (depreciation) | | 201,504 |
| Net gain (loss) | | 264,652 |
| | |
| Increase (decrease) in net assets from operations | $ | 260,748 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,904) | $ | (16,432) |
| Net realized gain (loss) | | (17,903) | | (91,715) |
| Realized gain distributions | | 81,051 | | 54,719 |
| Net change in unrealized appreciation (depreciation) | | 201,504 | | (233,784) |
| | | | |
| Increase (decrease) in net assets from operations | | 260,748 | | (287,212) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 231,298 | | 469,342 |
| Cost of units redeemed | | (190,782) | | (996,828) |
| Account charges | | (852) | | (1,376) |
| Increase (decrease) | | 39,664 | | (528,862) |
| Net increase (decrease) | | 300,412 | | (816,074) |
| Net assets, beginning | | 2,146,308 | | 2,962,382 |
| Net assets, ending | $ | 2,446,720 | $ | 2,146,308 |
| | | | |
| Units sold | | 134,899 | | 278,683 |
| Units redeemed | | (109,135) | | (570,926) |
| Net increase (decrease) | | 25,764 | | (292,243) |
| Units outstanding, beginning | | 1,286,482 | | 1,578,725 |
| Units outstanding, ending | | 1,312,246 | | 1,286,482 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,465,023 |
| Cost of units redeemed/account charges | | (9,195,470) |
| Net investment income (loss) | | (69,937) |
| Net realized gain (loss) | | 951,480 |
| Realized gain distributions | | 400,464 |
| Net change in unrealized appreciation (depreciation) | | (104,840) |
| Net assets | $ | 2,446,720 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 1,312 | $ | 2,447 | 1.25% | 11.8% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.67 | 1,286 | | 2,146 | 1.25% | -11.1% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -10.9% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2021 | | 1.88 | 1,579 | | 2,962 | 1.25% | 24.2% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 24.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 1.51 | 176 | | 266 | 1.25% | 4.3% | 12/31/2020 | | 1.53 | 0 | | 0 | 1.00% | 4.6% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2019 | | 1.45 | 94 | | 136 | 1.25% | 24.8% | 12/31/2019 | | 1.46 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -10.4% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.25% | -10.2% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.00% | -10.0% |
| 12/31/2021 | | 1.96 | 0 | | 0 | 0.50% | 25.2% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.00% | 25.8% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 5.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 5.4% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small-Mid Cap Growth Fund Advisor Class - 06-CNC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 82,057 | $ | 68,521 | | 1,929 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,701) | | | | |
| Net assets | $ | 80,356 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,356 | | 36,441 | $ | 2.21 |
| Band 100 | | - | | - | | 2.25 |
| Band 75 | | - | | - | | 2.29 |
| Band 50 | | - | | - | | 2.33 |
| Band 25 | | - | | - | | 2.38 |
| Band 0 | | - | | - | | 2.43 |
| Total | $ | 80,356 | | 36,441 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (903) |
| Net investment income (loss) | | (903) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 127 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 17,839 |
| Net gain (loss) | | 17,966 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,063 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (903) | $ | (923) |
| Net realized gain (loss) | | 127 | | (27,410) |
| Realized gain distributions | | - | | 3,794 |
| Net change in unrealized appreciation (depreciation) | | 17,839 | | (4,602) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,063 | | (29,141) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,188 | | 97,785 |
| Cost of units redeemed | | (12,833) | | (83,932) |
| Account charges | | (168) | | (157) |
| Increase (decrease) | | (6,813) | | 13,696 |
| Net increase (decrease) | | 10,250 | | (15,445) |
| Net assets, beginning | | 70,106 | | 85,551 |
| Net assets, ending | $ | 80,356 | $ | 70,106 |
| | | | |
| Units sold | | 3,202 | | 54,877 |
| Units redeemed | | (6,794) | | (46,903) |
| Net increase (decrease) | | (3,592) | | 7,974 |
| Units outstanding, beginning | | 40,033 | | 32,059 |
| Units outstanding, ending | | 36,441 | | 40,033 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 206,553 |
| Cost of units redeemed/account charges | | (129,947) |
| Net investment income (loss) | | (3,212) |
| Net realized gain (loss) | | (26,936) |
| Realized gain distributions | | 20,362 |
| Net change in unrealized appreciation (depreciation) | | 13,536 |
| Net assets | $ | 80,356 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 36 | $ | 80 | 1.25% | 25.9% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 1.00% | 26.2% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.75% | 26.5% |
| 12/31/2022 | | 1.75 | 40 | | 70 | 1.25% | -34.4% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -34.2% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -34.0% |
| 12/31/2021 | | 2.67 | 32 | | 86 | 1.25% | 8.8% | 12/31/2021 | | 2.71 | 0 | | 0 | 1.00% | 9.1% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2020 | | 2.45 | 12 | | 29 | 1.25% | 54.4% | 12/31/2020 | | 2.48 | 0 | | 0 | 1.00% | 54.8% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.75% | 55.2% |
| 12/31/2019 | | 1.59 | 11 | | 18 | 1.25% | 30.5% | 12/31/2019 | | 1.60 | 0 | | 0 | 1.00% | 30.9% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.50% | 26.9% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.25% | 27.2% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.00% | 27.5% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -33.9% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -33.7% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.00% | -33.5% |
| 12/31/2021 | | 2.78 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.00% | 10.2% |
| 12/31/2020 | | 2.54 | 0 | | 0 | 0.50% | 55.6% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.25% | 56.0% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.00% | 56.4% |
| 12/31/2019 | | 1.63 | 0 | | 0 | 0.50% | 31.5% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.00% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Strategic Income Fund Adv Class - 06-CNF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 238 |
| Cost of units redeemed/account charges | | (242) |
| Net investment income (loss) | | (1) |
| Net realized gain (loss) | | 5 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 7.2% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -11.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 1.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 1.4% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 1.6% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 2.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 7.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 2.1% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 2.4% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 8.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Foreign Fund Advisor Class - 06-CNG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.41 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 652,377 |
| Cost of units redeemed/account charges | | (683,997) |
| Net investment income (loss) | | 3,391 |
| Net realized gain (loss) | | 28,229 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.25% | 18.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -4.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -4.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 1.25% | 4.0% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | -1.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | -1.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 1.25% | 11.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 11.8% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -3.8% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -3.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 4.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | -0.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | -0.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | -0.4% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 12.4% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 12.7% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Global Bond Fund Advisor Class - 06-CNH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,227 | $ | 1,486 | | 158 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,227 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,227 | | 1,355 | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 1,227 | | 1,355 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 83 |
| Mortality & expense charges | | (27) |
| Net investment income (loss) | | 56 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (440) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 348 |
| Net gain (loss) | | (92) |
| | |
| Increase (decrease) in net assets from operations | $ | (36) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56 | $ | 117 |
| Net realized gain (loss) | | (440) | | (6) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 348 | | (330) |
| | | | |
| Increase (decrease) in net assets from operations | | (36) | | (219) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7 | | 51 |
| Cost of units redeemed | | (1,620) | | - |
| Account charges | | (1) | | (2) |
| Increase (decrease) | | (1,614) | | 49 |
| Net increase (decrease) | | (1,650) | | (170) |
| Net assets, beginning | | 2,877 | | 3,047 |
| Net assets, ending | $ | 1,227 | $ | 2,877 |
| | | | |
| Units sold | | 7 | | 56 |
| Units redeemed | | (1,874) | | (3) |
| Net increase (decrease) | | (1,867) | | 53 |
| Units outstanding, beginning | | 3,222 | | 3,169 |
| Units outstanding, ending | | 1,355 | | 3,222 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,874,636 |
| Cost of units redeemed/account charges | | (4,818,623) |
| Net investment income (loss) | | 245,884 |
| Net realized gain (loss) | | (300,411) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (259) |
| Net assets | $ | 1,227 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 1 | $ | 1 | 1.25% | 1.4% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 1.7% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 1.9% |
| 12/31/2022 | | 0.89 | 3 | | 3 | 1.25% | -7.1% | 12/31/2022 | | 0.91 | 0 | | 0 | 1.00% | -6.9% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2021 | | 0.96 | 3 | | 3 | 1.25% | -5.9% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -5.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2020 | | 1.02 | 2,584 | | 2,641 | 1.25% | -5.4% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | -5.1% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.75% | -4.9% |
| 12/31/2019 | | 1.08 | 1,832 | | 1,979 | 1.25% | -0.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | -0.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 2.2% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 2.5% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 2.7% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -6.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -6.0% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -5.2% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | -5.0% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | -4.7% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | -4.4% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | -4.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 0.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 0.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Growth Fund Advisor Class - 06-CNJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.44 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 228,146 |
| Cost of units redeemed/account charges | | (225,966) |
| Net investment income (loss) | | 102 |
| Net realized gain (loss) | | (3,233) |
| Realized gain distributions | | 951 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.25% | 19.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 20.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 20.4% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -12.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | 4.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 1.25% | 4.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 4.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 1.25% | 13.7% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 20.7% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 21.0% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 21.3% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 4.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 5.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 14.5% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Opportunities Fund Advisor Class - 06-CNW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 102,500 | $ | 116,951 | | 2,097 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (43) | | | | |
| Net assets | $ | 102,457 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 102,457 | | 41,651 | $ | 2.46 |
| Band 100 | | - | | - | | 2.51 |
| Band 75 | | - | | - | | 2.56 |
| Band 50 | | - | | - | | 2.60 |
| Band 25 | | - | | - | | 2.65 |
| Band 0 | | - | | - | | 2.71 |
| Total | $ | 102,457 | | 41,651 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,143) |
| Net investment income (loss) | | (1,143) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,352) |
| Realized gain distributions | | 10,744 |
| Net change in unrealized appreciation (depreciation) | | 28,981 |
| Net gain (loss) | | 30,373 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,230 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,143) | $ | (946) |
| Net realized gain (loss) | | (9,352) | | (942) |
| Realized gain distributions | | 10,744 | | 3,520 |
| Net change in unrealized appreciation (depreciation) | | 28,981 | | (36,899) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,230 | | (35,267) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,997 | | 40,857 |
| Cost of units redeemed | | (28,730) | | (2,274) |
| Account charges | | (788) | | (652) |
| Increase (decrease) | | (12,521) | | 37,931 |
| Net increase (decrease) | | 16,709 | | 2,664 |
| Net assets, beginning | | 85,748 | | 83,084 |
| Net assets, ending | $ | 102,457 | $ | 85,748 |
| | | | |
| Units sold | | 8,026 | | 20,378 |
| Units redeemed | | (14,625) | | (1,264) |
| Net increase (decrease) | | (6,599) | | 19,114 |
| Units outstanding, beginning | | 48,250 | | 29,136 |
| Units outstanding, ending | | 41,651 | | 48,250 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 153,976 |
| Cost of units redeemed/account charges | | (52,736) |
| Net investment income (loss) | | (2,764) |
| Net realized gain (loss) | | (4,069) |
| Realized gain distributions | | 22,501 |
| Net change in unrealized appreciation (depreciation) | | (14,451) |
| Net assets | $ | 102,457 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 42 | $ | 102 | 1.25% | 38.4% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 1.00% | 38.8% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.75% | 39.1% |
| 12/31/2022 | | 1.78 | 48 | | 86 | 1.25% | -37.7% | 12/31/2022 | | 1.81 | 0 | | 0 | 1.00% | -37.5% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.75% | -37.4% |
| 12/31/2021 | | 2.85 | 29 | | 83 | 1.25% | 16.4% | 12/31/2021 | | 2.89 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 2.45 | 7 | | 16 | 1.25% | 43.9% | 12/31/2020 | | 2.48 | 0 | | 0 | 1.00% | 44.3% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.75% | 44.6% |
| 12/31/2019 | | 1.70 | 6 | | 10 | 1.25% | 32.5% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 32.8% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.75% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.50% | 39.5% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.25% | 39.8% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 0.00% | 40.2% |
| 12/31/2022 | | 1.87 | 0 | | 0 | 0.50% | -37.2% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.25% | -37.1% | 12/31/2022 | | 1.93 | 0 | | 0 | 0.00% | -36.9% |
| 12/31/2021 | | 2.97 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 2.54 | 0 | | 0 | 0.50% | 45.0% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.25% | 45.4% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.00% | 45.7% |
| 12/31/2019 | | 1.75 | 0 | | 0 | 0.50% | 33.5% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.25% | 33.8% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.00% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Strategic Income Fund R6 Class - 06-CXH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 750,251 | $ | 844,131 | | 90,353 |
| Receivables: investments sold | | 1,493 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 751,744 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 751,744 | | 700,181 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 751,744 | | 700,181 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 36,916 |
| Mortality & expense charges | | (9,215) |
| Net investment income (loss) | | 27,701 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,744) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,375 |
| Net gain (loss) | | 24,631 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,332 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 27,701 | $ | 27,501 |
| Net realized gain (loss) | | (9,744) | | (52,700) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 34,375 | | (104,596) |
| | | | |
| Increase (decrease) in net assets from operations | | 52,332 | | (129,795) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,496 | | 48,392 |
| Cost of units redeemed | | (58,033) | | (411,238) |
| Account charges | | (176) | | (158) |
| Increase (decrease) | | (26,713) | | (363,004) |
| Net increase (decrease) | | 25,619 | | (492,799) |
| Net assets, beginning | | 726,125 | | 1,218,924 |
| Net assets, ending | $ | 751,744 | $ | 726,125 |
| | | | |
| Units sold | | 30,676 | | 45,710 |
| Units redeemed | | (56,312) | | (399,734) |
| Net increase (decrease) | | (25,636) | | (354,024) |
| Units outstanding, beginning | | 725,817 | | 1,079,841 |
| Units outstanding, ending | | 700,181 | | 725,817 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,361,299 |
| Cost of units redeemed/account charges | | (2,635,419) |
| Net investment income (loss) | | 211,079 |
| Net realized gain (loss) | | (91,335) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (93,880) |
| Net assets | $ | 751,744 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 700 | $ | 752 | 1.25% | 7.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 7.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 7.9% |
| 12/31/2022 | | 1.00 | 726 | | 726 | 1.25% | -11.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2021 | | 1.13 | 1,080 | | 1,219 | 1.25% | 1.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 1.7% |
| 12/31/2020 | | 1.12 | 1,341 | | 1,495 | 1.25% | 2.5% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.09 | 1,131 | | 1,231 | 1.25% | 7.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 8.7% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -10.7% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 2.0% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 2.2% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 2.5% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 8.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Global Bond Fund R6 Class - 06-FGT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 100,973 | $ | 114,191 | | 13,297 |
| Receivables: investments sold | | 1,686 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 102,659 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 102,659 | | 117,880 | $ | 0.87 |
| Band 100 | | - | | - | | 0.89 |
| Band 75 | | - | | - | | 0.90 |
| Band 50 | | - | | - | | 0.92 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | 102,659 | | 117,880 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,573 |
| Mortality & expense charges | | (1,703) |
| Net investment income (loss) | | 3,870 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,588) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 23,574 |
| Net gain (loss) | | (2,014) |
| | |
| Increase (decrease) in net assets from operations | $ | 1,856 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,870 | $ | 11,002 |
| Net realized gain (loss) | | (25,588) | | (31,988) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 23,574 | | 1,075 |
| | | | |
| Increase (decrease) in net assets from operations | | 1,856 | | (19,911) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,566 | | 42,898 |
| Cost of units redeemed | | (121,702) | | (184,066) |
| Account charges | | (146) | | (250) |
| Increase (decrease) | | (91,282) | | (141,418) |
| Net increase (decrease) | | (89,426) | | (161,329) |
| Net assets, beginning | | 192,085 | | 353,414 |
| Net assets, ending | $ | 102,659 | $ | 192,085 |
| | | | |
| Units sold | | 36,021 | | 49,902 |
| Units redeemed | | (141,903) | | (209,207) |
| Net increase (decrease) | | (105,882) | | (159,305) |
| Units outstanding, beginning | | 223,762 | | 383,067 |
| Units outstanding, ending | | 117,880 | | 223,762 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,339,467 |
| Cost of units redeemed/account charges | | (7,022,957) |
| Net investment income (loss) | | 431,986 |
| Net realized gain (loss) | | (632,619) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (13,218) |
| Net assets | $ | 102,659 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 118 | $ | 103 | 1.25% | 1.4% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 1.00% | 1.7% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.75% | 2.0% |
| 12/31/2022 | | 0.86 | 224 | | 192 | 1.25% | -7.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -6.5% |
| 12/31/2021 | | 0.92 | 383 | | 353 | 1.25% | -5.8% | 12/31/2021 | | 0.93 | 0 | | 0 | 1.00% | -5.5% | 12/31/2021 | | 0.95 | 0 | | 0 | 0.75% | -5.3% |
| 12/31/2020 | | 0.98 | 576 | | 564 | 1.25% | -5.2% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -5.0% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2019 | | 1.03 | 2,529 | | 2,613 | 1.25% | -0.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 0.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.50% | 2.2% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 2.5% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 2.7% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -6.3% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.25% | -6.0% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -5.8% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 0.50% | -5.1% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.25% | -4.8% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.00% | -4.6% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | -4.5% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | -4.3% | 12/31/2020 | | 1.03 | 454 | | 468 | 0.00% | -4.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 0.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 0.8% | 12/31/2019 | | 1.07 | 589 | | 632 | 0.00% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Utilities Fund R6 Class - 06-FNP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 360,279 | $ | 396,132 | | 18,665 |
| Receivables: investments sold | | 3,334 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 363,613 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 363,613 | | 235,920 | $ | 1.54 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.68 |
| Total | $ | 363,613 | | 235,920 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,488 |
| Mortality & expense charges | | (4,292) |
| Net investment income (loss) | | 5,196 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,554) |
| Realized gain distributions | | 13,666 |
| Net change in unrealized appreciation (depreciation) | | (37,043) |
| Net gain (loss) | | (25,931) |
| | |
| Increase (decrease) in net assets from operations | $ | (20,735) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,196 | $ | 4,600 |
| Net realized gain (loss) | | (2,554) | | 3,460 |
| Realized gain distributions | | 13,666 | | 4,939 |
| Net change in unrealized appreciation (depreciation) | | (37,043) | | (18,788) |
| | | | |
| Increase (decrease) in net assets from operations | | (20,735) | | (5,789) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 57,338 | | 103,645 |
| Cost of units redeemed | | (27,122) | | (151,152) |
| Account charges | | (19) | | (45) |
| Increase (decrease) | | 30,197 | | (47,552) |
| Net increase (decrease) | | 9,462 | | (53,341) |
| Net assets, beginning | | 354,151 | | 407,492 |
| Net assets, ending | $ | 363,613 | $ | 354,151 |
| | | | |
| Units sold | | 37,088 | | 60,905 |
| Units redeemed | | (17,631) | | (95,053) |
| Net increase (decrease) | | 19,457 | | (34,148) |
| Units outstanding, beginning | | 216,463 | | 250,611 |
| Units outstanding, ending | | 235,920 | | 216,463 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 647,455 |
| Cost of units redeemed/account charges | | (304,388) |
| Net investment income (loss) | | 15,413 |
| Net realized gain (loss) | | 3,006 |
| Realized gain distributions | | 37,980 |
| Net change in unrealized appreciation (depreciation) | | (35,853) |
| Net assets | $ | 363,613 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 236 | $ | 364 | 1.25% | -5.8% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | -5.6% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | -5.3% |
| 12/31/2022 | | 1.64 | 216 | | 354 | 1.25% | 0.6% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | 0.9% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2021 | | 1.63 | 251 | | 407 | 1.25% | 16.8% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 17.1% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 1.39 | 68 | | 95 | 1.25% | -2.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | -2.6% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2019 | | 1.43 | 54 | | 78 | 1.25% | 25.5% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 25.8% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | -5.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | -4.9% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.00% | -4.6% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | 1.4% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | 1.6% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2021 | | 1.69 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 17.9% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | -2.2% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | -1.9% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 26.5% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.25% | 26.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Utilities Fund Advisor Class - 06-FPC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,718 | $ | 13,656 | | 653 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,721 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,721 | | 8,302 | $ | 1.53 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 12,721 | | 8,302 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 273 |
| Mortality & expense charges | | (108) |
| Net investment income (loss) | | 165 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 59 |
| Realized gain distributions | | 459 |
| Net change in unrealized appreciation (depreciation) | | (1,456) |
| Net gain (loss) | | (938) |
| | |
| Increase (decrease) in net assets from operations | $ | (773) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 165 | $ | 202 |
| Net realized gain (loss) | | 59 | | 700 |
| Realized gain distributions | | 459 | | 207 |
| Net change in unrealized appreciation (depreciation) | | (1,456) | | (1,059) |
| | | | |
| Increase (decrease) in net assets from operations | | (773) | | 50 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,564 | | 3,654 |
| Cost of units redeemed | | (7,102) | | (12,622) |
| Account charges | | - | | - |
| Increase (decrease) | | 1,462 | | (8,968) |
| Net increase (decrease) | | 689 | | (8,918) |
| Net assets, beginning | | 12,032 | | 20,950 |
| Net assets, ending | $ | 12,721 | $ | 12,032 |
| | | | |
| Units sold | | 5,450 | | 2,244 |
| Units redeemed | | (4,539) | | (7,794) |
| Net increase (decrease) | | 911 | | (5,550) |
| Units outstanding, beginning | | 7,391 | | 12,941 |
| Units outstanding, ending | | 8,302 | | 7,391 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 449,307 |
| Cost of units redeemed/account charges | | (485,671) |
| Net investment income (loss) | | 16,079 |
| Net realized gain (loss) | | 2,673 |
| Realized gain distributions | | 31,271 |
| Net change in unrealized appreciation (depreciation) | | (938) |
| Net assets | $ | 12,721 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 8 | $ | 13 | 1.25% | -5.9% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | -5.6% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | -5.4% |
| 12/31/2022 | | 1.63 | 7 | | 12 | 1.25% | 0.5% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | 0.8% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2021 | | 1.62 | 13 | | 21 | 1.25% | 16.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 17.0% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 1.39 | 134 | | 186 | 1.25% | -3.0% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | -2.8% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 1.43 | 256 | | 367 | 1.25% | 25.4% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 25.7% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | -5.2% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | -4.9% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | -4.7% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | 1.3% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | 1.6% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | 1.8% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 17.9% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | -2.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Utilities Fund R Class - 06-FPN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.48 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | (1) |
| | |
| Increase (decrease) in net assets from operations | $ | (1) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | 34 |
| Net realized gain (loss) | | (1) | | (1,527) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (117) |
| | | | |
| Increase (decrease) in net assets from operations | | (1) | | (1,610) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 179,142 |
| Cost of units redeemed | | - | | (181,851) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (2,709) |
| Net increase (decrease) | | (1) | | (4,319) |
| Net assets, beginning | | 1 | | 4,320 |
| Net assets, ending | $ | - | $ | 1 |
| | | | |
| Units sold | | - | | 111,827 |
| Units redeemed | | (1) | | (114,563) |
| Net increase (decrease) | | (1) | | (2,736) |
| Units outstanding, beginning | | 1 | | 2,737 |
| Units outstanding, ending | | - | | 1 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 349,019 |
| Cost of units redeemed/account charges | | (351,855) |
| Net investment income (loss) | | 812 |
| Net realized gain (loss) | | (672) |
| Realized gain distributions | | 2,696 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.25% | -6.3% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | -6.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | -5.9% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 1.25% | 0.1% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | 0.3% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2021 | | 1.58 | 3 | | 4 | 1.25% | 16.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.36 | 14 | | 20 | 1.25% | -3.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | -3.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | -2.9% |
| 12/31/2019 | | 1.41 | 18 | | 25 | 1.25% | 24.7% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | -5.6% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | -5.4% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | -5.1% |
| 12/31/2022 | | 1.65 | 0 | | 0 | 0.50% | 0.8% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.25% | 1.1% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.00% | 1.3% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | -2.7% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | -2.5% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Series R6 Class - 06-FXP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 380 | $ | 372 | | 3 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 384 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 384 | | 189 | $ | 2.03 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.10 |
| Band 50 | | - | | - | | 2.13 |
| Band 25 | | - | | - | | 2.17 |
| Band 0 | | - | | - | | 2.20 |
| Total | $ | 384 | | 189 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1 |
| Mortality & expense charges | | (336) |
| Net investment income (loss) | | (335) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,497) |
| Realized gain distributions | | 21 |
| Net change in unrealized appreciation (depreciation) | | 14,723 |
| Net gain (loss) | | 8,247 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,912 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (335) | $ | (1,201) |
| Net realized gain (loss) | | (6,497) | | 113,732 |
| Realized gain distributions | | 21 | | 4,004 |
| Net change in unrealized appreciation (depreciation) | | 14,723 | | (190,688) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,912 | | (74,153) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,024 | | 8,990 |
| Cost of units redeemed | | (51,833) | | (654,923) |
| Account charges | | (42) | | (84) |
| Increase (decrease) | | (49,851) | | (646,017) |
| Net increase (decrease) | | (41,939) | | (720,170) |
| Net assets, beginning | | 42,323 | | 762,493 |
| Net assets, ending | $ | 384 | $ | 42,323 |
| | | | |
| Units sold | | 1,176 | | 4,801 |
| Units redeemed | | (27,358) | | (331,177) |
| Net increase (decrease) | | (26,182) | | (326,376) |
| Units outstanding, beginning | | 26,371 | | 352,747 |
| Units outstanding, ending | | 189 | | 26,371 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 725,166 |
| Cost of units redeemed/account charges | | (988,435) |
| Net investment income (loss) | | (15,126) |
| Net realized gain (loss) | | 137,469 |
| Realized gain distributions | | 141,302 |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net assets | $ | 384 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 1.25% | 26.5% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 26.8% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.75% | 27.1% |
| 12/31/2022 | | 1.60 | 26 | | 42 | 1.25% | -25.8% | 12/31/2022 | | 1.63 | 0 | | 0 | 1.00% | -25.6% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -25.4% |
| 12/31/2021 | | 2.16 | 353 | | 762 | 1.25% | 20.7% | 12/31/2021 | | 2.19 | 0 | | 0 | 1.00% | 21.0% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.75% | 21.3% |
| 12/31/2020 | | 1.79 | 348 | | 624 | 1.25% | 29.5% | 12/31/2020 | | 1.81 | 0 | | 0 | 1.00% | 29.8% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.75% | 30.1% |
| 12/31/2019 | | 1.38 | 405 | | 560 | 1.25% | 31.0% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 31.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.50% | 27.5% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.25% | 27.8% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.00% | 28.1% |
| 12/31/2022 | | 1.67 | 0 | | 0 | 0.50% | -25.2% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.25% | -25.0% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.00% | -24.8% |
| 12/31/2021 | | 2.24 | 0 | | 0 | 0.50% | 21.6% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.25% | 21.9% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2020 | | 1.84 | 0 | | 0 | 0.50% | 30.4% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.25% | 30.7% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 31.1% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 32.0% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 32.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Income Fund R6 Class - 06-GKR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,724,626 | $ | 1,768,133 | | 737,534 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (13,547) | | | | |
| Net assets | $ | 1,711,079 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,711,079 | | 1,311,268 | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 1,711,079 | | 1,311,268 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 87,626 |
| Mortality & expense charges | | (19,184) |
| Net investment income (loss) | | 68,442 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,624) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 30,872 |
| Net gain (loss) | | 26,248 |
| | |
| Increase (decrease) in net assets from operations | $ | 94,690 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 68,442 | $ | 30,269 |
| Net realized gain (loss) | | (4,624) | | 24,803 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 30,872 | | (107,556) |
| | | | |
| Increase (decrease) in net assets from operations | | 94,690 | | (52,484) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 800,096 | | 974,660 |
| Cost of units redeemed | | (79,785) | | (219,514) |
| Account charges | | (978) | | (662) |
| Increase (decrease) | | 719,333 | | 754,484 |
| Net increase (decrease) | | 814,023 | | 702,000 |
| Net assets, beginning | | 897,056 | | 195,056 |
| Net assets, ending | $ | 1,711,079 | $ | 897,056 |
| | | | |
| Units sold | | 635,630 | | 763,441 |
| Units redeemed | | (63,339) | | (175,416) |
| Net increase (decrease) | | 572,291 | | 588,025 |
| Units outstanding, beginning | | 738,977 | | 150,952 |
| Units outstanding, ending | | 1,311,268 | | 738,977 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,992,925 |
| Cost of units redeemed/account charges | | (380,816) |
| Net investment income (loss) | | 110,309 |
| Net realized gain (loss) | | 28,260 |
| Realized gain distributions | | 3,908 |
| Net change in unrealized appreciation (depreciation) | | (43,507) |
| Net assets | $ | 1,711,079 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 1,311 | $ | 1,711 | 1.25% | 7.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 1.21 | 739 | | 897 | 1.25% | -6.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -5.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2021 | | 1.29 | 151 | | 195 | 1.25% | 16.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 16.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2020 | | 1.11 | 146 | | 162 | 1.25% | 2.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 14.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 14.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -5.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -5.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 17.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 17.7% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 3.3% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 15.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 15.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 8.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Mutual Global Discovery Fund R6 Class - 06-FXR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 5.65 |
| Band 100 | | - | | - | | 5.74 |
| Band 75 | | - | | - | | 5.83 |
| Band 50 | | - | | - | | 5.93 |
| Band 25 | | - | | - | | 6.03 |
| Band 0 | | - | | - | | 6.13 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 99,618 |
| Cost of units redeemed/account charges | | (109,031) |
| Net investment income (loss) | | 1,965 |
| Net realized gain (loss) | | 2,545 |
| Realized gain distributions | | 4,903 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.65 | 0 | $ | 0 | 1.25% | 382.7% | 12/31/2023 | $ | 5.74 | 0 | $ | 0 | 1.00% | 383.9% | 12/31/2023 | $ | 5.83 | 0 | $ | 0 | 0.75% | 385.1% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -5.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -5.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 1.25% | 18.4% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 18.6% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 1.25% | -5.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | -5.2% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | -5.0% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 23.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.93 | 0 | $ | 0 | 0.50% | 386.3% | 12/31/2023 | $ | 6.03 | 0 | $ | 0 | 0.25% | 387.5% | 12/31/2023 | $ | 6.13 | 0 | $ | 0 | 0.00% | 388.7% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -5.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -4.9% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 19.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 19.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | -4.7% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | -4.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | -4.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small Cap Value Fund R6 Class - 06-GKT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,679,164 | $ | 2,805,281 | | 46,593 |
| Receivables: investments sold | | 2,302 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,681,466 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,681,466 | | 1,868,080 | $ | 1.44 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 2,681,466 | | 1,868,080 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 29,700 |
| Mortality & expense charges | | (30,102) |
| Net investment income (loss) | | (402) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (54,806) |
| Realized gain distributions | | 87,985 |
| Net change in unrealized appreciation (depreciation) | | 256,167 |
| Net gain (loss) | | 289,346 |
| | |
| Increase (decrease) in net assets from operations | $ | 288,944 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (402) | $ | (16,221) |
| Net realized gain (loss) | | (54,806) | | (212,219) |
| Realized gain distributions | | 87,985 | | 61,161 |
| Net change in unrealized appreciation (depreciation) | | 256,167 | | (246,581) |
| | | | |
| Increase (decrease) in net assets from operations | | 288,944 | | (413,860) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,502,858 | | 1,206,553 |
| Cost of units redeemed | | (1,483,262) | | (2,075,880) |
| Account charges | | (1,836) | | (1,940) |
| Increase (decrease) | | 17,760 | | (871,267) |
| Net increase (decrease) | | 306,704 | | (1,285,127) |
| Net assets, beginning | | 2,374,762 | | 3,659,889 |
| Net assets, ending | $ | 2,681,466 | $ | 2,374,762 |
| | | | |
| Units sold | | 1,155,517 | | 944,323 |
| Units redeemed | | (1,139,206) | | (1,633,424) |
| Net increase (decrease) | | 16,311 | | (689,101) |
| Units outstanding, beginning | | 1,851,769 | | 2,540,870 |
| Units outstanding, ending | | 1,868,080 | | 1,851,769 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,820,188 |
| Cost of units redeemed/account charges | | (5,326,357) |
| Net investment income (loss) | | (7,805) |
| Net realized gain (loss) | | (149,618) |
| Realized gain distributions | | 471,175 |
| Net change in unrealized appreciation (depreciation) | | (126,117) |
| Net assets | $ | 2,681,466 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 1,868 | $ | 2,681 | 1.25% | 11.9% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 12.2% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.28 | 1,852 | | 2,375 | 1.25% | -11.0% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -10.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -10.5% |
| 12/31/2021 | | 1.44 | 2,541 | | 3,660 | 1.25% | 24.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 24.7% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 25.0% |
| 12/31/2020 | | 1.16 | 417 | | 483 | 1.25% | 4.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.11 | 14 | | 15 | 1.25% | 25.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 13.3% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -10.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -10.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -9.8% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 25.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 26.0% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 10.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Foreign Fund R6 Class - 06-GCR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 114,061 | $ | 109,331 | | 14,472 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (308) | | | | |
| Net assets | $ | 113,753 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 113,753 | | 98,249 | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 113,753 | | 98,249 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,151 |
| Mortality & expense charges | | (719) |
| Net investment income (loss) | | 2,432 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 364 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,410 |
| Net gain (loss) | | 4,774 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,206 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,432 | $ | 19 |
| Net realized gain (loss) | | 364 | | 4,097 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,410 | | (3,805) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,206 | | 311 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 82,171 | | 1,521 |
| Cost of units redeemed | | (3,397) | | (44,127) |
| Account charges | | - | | - |
| Increase (decrease) | | 78,774 | | (42,606) |
| Net increase (decrease) | | 85,980 | | (42,295) |
| Net assets, beginning | | 27,773 | | 70,068 |
| Net assets, ending | $ | 113,753 | $ | 27,773 |
| | | | |
| Units sold | | 72,860 | | 1,642 |
| Units redeemed | | (3,126) | | (41,922) |
| Net increase (decrease) | | 69,734 | | (40,280) |
| Units outstanding, beginning | | 28,515 | | 68,795 |
| Units outstanding, ending | | 98,249 | | 28,515 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 637,366 |
| Cost of units redeemed/account charges | | (565,794) |
| Net investment income (loss) | | 17,090 |
| Net realized gain (loss) | | 20,361 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,730 |
| Net assets | $ | 113,753 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 98 | $ | 114 | 1.25% | 18.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 0.97 | 29 | | 28 | 1.25% | -4.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -4.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -3.9% |
| 12/31/2021 | | 1.02 | 69 | | 70 | 1.25% | 4.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | 4.7% |
| 12/31/2020 | | 0.98 | 65 | | 64 | 1.25% | -1.4% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -1.1% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2019 | | 0.99 | 61 | | 61 | 1.25% | 11.6% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 11.9% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -3.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -3.4% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -3.2% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | 5.2% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 5.5% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 0.50% | -0.6% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | -0.4% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | -0.1% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 12.5% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 12.8% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin U.S. Government Securities Fund R6 Class - 06-3RV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.25% | 3.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 3.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 3.8% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -11.3% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -11.1% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 1.25% | -3.0% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 2.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 4.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 4.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 4.6% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -10.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -10.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -10.2% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin International Growth Fund R6 Class - 06-3T4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 579,828 | $ | 638,723 | | 34,886 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (19) | | | | |
| Net assets | $ | 579,809 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 579,809 | | 454,999 | $ | 1.27 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 579,809 | | 454,999 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (8,959) |
| Net investment income (loss) | | (8,959) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (86,541) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 215,182 |
| Net gain (loss) | | 128,641 |
| | |
| Increase (decrease) in net assets from operations | $ | 119,682 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (8,959) | $ | (19,153) |
| Net realized gain (loss) | | (86,541) | | (443,409) |
| Realized gain distributions | | - | | 16,168 |
| Net change in unrealized appreciation (depreciation) | | 215,182 | | (315,463) |
| | | | |
| Increase (decrease) in net assets from operations | | 119,682 | | (761,857) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 92,248 | | 418,787 |
| Cost of units redeemed | | (503,739) | | (1,556,153) |
| Account charges | | (2,647) | | (5,762) |
| Increase (decrease) | | (414,138) | | (1,143,128) |
| Net increase (decrease) | | (294,456) | | (1,904,985) |
| Net assets, beginning | | 874,265 | | 2,779,250 |
| Net assets, ending | $ | 579,809 | $ | 874,265 |
| | | | |
| Units sold | | 80,025 | | 376,226 |
| Units redeemed | | (406,516) | | (1,269,385) |
| Net increase (decrease) | | (326,491) | | (893,159) |
| Units outstanding, beginning | | 781,490 | | 1,674,649 |
| Units outstanding, ending | | 454,999 | | 781,490 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,695,301 |
| Cost of units redeemed/account charges | | (2,618,867) |
| Net investment income (loss) | | (25,596) |
| Net realized gain (loss) | | (491,678) |
| Realized gain distributions | | 79,544 |
| Net change in unrealized appreciation (depreciation) | | (58,895) |
| Net assets | $ | 579,809 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 455 | $ | 580 | 1.25% | 13.9% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 14.2% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 14.5% |
| 12/31/2022 | | 1.12 | 781 | | 874 | 1.25% | -32.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -32.4% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -32.3% |
| 12/31/2021 | | 1.66 | 1,675 | | 2,779 | 1.25% | 0.3% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | 0.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2020 | | 1.65 | 1,114 | | 1,844 | 1.25% | 31.4% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 31.7% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 32.0% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 1.25% | 26.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 14.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -32.1% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -31.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -31.7% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | 1.0% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 1.3% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 32.4% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 32.7% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.00% | 33.0% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small-Mid Cap Growth Fund R6 Class - 06-3TC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 201,982 | $ | 190,198 | | 4,650 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,752) | | | | |
| Net assets | $ | 200,230 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 200,230 | | 118,463 | $ | 1.69 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.75 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 200,230 | | 118,463 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,160) |
| Net investment income (loss) | | (2,160) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (322) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 43,305 |
| Net gain (loss) | | 42,983 |
| | |
| Increase (decrease) in net assets from operations | $ | 40,823 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,160) | $ | (1,540) |
| Net realized gain (loss) | | (322) | | (11,176) |
| Realized gain distributions | | - | | 7,948 |
| Net change in unrealized appreciation (depreciation) | | 43,305 | | (24,091) |
| | | | |
| Increase (decrease) in net assets from operations | | 40,823 | | (28,859) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,276 | | 112,427 |
| Cost of units redeemed | | (1,877) | | (15,169) |
| Account charges | | (187) | | (69) |
| Increase (decrease) | | 8,212 | | 97,189 |
| Net increase (decrease) | | 49,035 | | 68,330 |
| Net assets, beginning | | 151,195 | | 82,865 |
| Net assets, ending | $ | 200,230 | $ | 151,195 |
| | | | |
| Units sold | | 8,086 | | 83,690 |
| Units redeemed | | (2,405) | | (11,525) |
| Net increase (decrease) | | 5,681 | | 72,165 |
| Units outstanding, beginning | | 112,782 | | 40,617 |
| Units outstanding, ending | | 118,463 | | 112,782 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 273,172 |
| Cost of units redeemed/account charges | | (86,120) |
| Net investment income (loss) | | (4,601) |
| Net realized gain (loss) | | (11,431) |
| Realized gain distributions | | 17,426 |
| Net change in unrealized appreciation (depreciation) | | 11,784 |
| Net assets | $ | 200,230 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 118 | $ | 200 | 1.25% | 26.1% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 26.4% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 26.7% |
| 12/31/2022 | | 1.34 | 113 | | 151 | 1.25% | -34.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -34.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -34.0% |
| 12/31/2021 | | 2.04 | 41 | | 83 | 1.25% | 8.9% | 12/31/2021 | | 2.06 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 1.87 | 0 | | 0 | 1.25% | 54.6% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 55.0% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.75% | 55.4% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 1.25% | 21.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.50% | 27.0% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 27.3% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 27.7% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -33.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -33.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -33.5% |
| 12/31/2021 | | 2.09 | 0 | | 0 | 0.50% | 9.7% | 12/31/2021 | | 2.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 1.90 | 0 | | 0 | 0.50% | 55.8% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.25% | 56.2% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.00% | 56.6% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Rising Dividends Fund R6 Class - 06-3T7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 280,839 | $ | 267,343 | | 3,183 |
| Receivables: investments sold | | 225 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 281,064 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 281,064 | | 160,172 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.87 |
| Total | $ | 281,064 | | 160,172 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,709 |
| Mortality & expense charges | | (3,472) |
| Net investment income (loss) | | 237 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,400 |
| Realized gain distributions | | 9,760 |
| Net change in unrealized appreciation (depreciation) | | 13,489 |
| Net gain (loss) | | 24,649 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,886 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 237 | $ | (2) |
| Net realized gain (loss) | | 1,400 | | (103) |
| Realized gain distributions | | 9,760 | | 64 |
| Net change in unrealized appreciation (depreciation) | | 13,489 | | (142) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,886 | | (183) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 342,368 | | 5,990 |
| Cost of units redeemed | | (87,747) | | (7,384) |
| Account charges | | (113) | | (69) |
| Increase (decrease) | | 254,508 | | (1,463) |
| Net increase (decrease) | | 279,394 | | (1,646) |
| Net assets, beginning | | 1,670 | | 3,316 |
| Net assets, ending | $ | 281,064 | $ | 1,670 |
| | | | |
| Units sold | | 213,509 | | 3,857 |
| Units redeemed | | (54,394) | | (4,660) |
| Net increase (decrease) | | 159,115 | | (803) |
| Units outstanding, beginning | | 1,057 | | 1,860 |
| Units outstanding, ending | | 160,172 | | 1,057 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 353,211 |
| Cost of units redeemed/account charges | | (97,109) |
| Net investment income (loss) | | 230 |
| Net realized gain (loss) | | 1,297 |
| Realized gain distributions | | 9,939 |
| Net change in unrealized appreciation (depreciation) | | 13,496 |
| Net assets | $ | 281,064 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 160 | $ | 281 | 1.25% | 11.1% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.58 | 1 | | 2 | 1.25% | -11.4% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.78 | 2 | | 3 | 1.25% | 25.5% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 25.8% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 26.1% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 1.25% | 15.2% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 15.5% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 1.25% | 23.3% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.63 | 0 | | 0 | 0.50% | -10.7% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 26.4% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 26.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 27.0% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | 16.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | 16.4% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 16.7% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Small Cap Growth Fund R6 Class - 06-3T9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 392,499 | $ | 402,878 | | 16,230 |
| Receivables: investments sold | | 272 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 392,771 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 227,829 | | 153,427 | $ | 1.48 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | 164,942 | | 108,373 | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 392,771 | | 261,800 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,327) |
| Net investment income (loss) | | (3,327) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,904) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 94,569 |
| Net gain (loss) | | 90,665 |
| | |
| Increase (decrease) in net assets from operations | $ | 87,338 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,327) | $ | (3,110) |
| Net realized gain (loss) | | (3,904) | | (29,234) |
| Realized gain distributions | | - | | 1,454 |
| Net change in unrealized appreciation (depreciation) | | 94,569 | | (76,141) |
| | | | |
| Increase (decrease) in net assets from operations | | 87,338 | | (107,031) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,010 | | 163,766 |
| Cost of units redeemed | | (12,625) | | (59,693) |
| Account charges | | (572) | | (737) |
| Increase (decrease) | | 27,813 | | 103,336 |
| Net increase (decrease) | | 115,151 | | (3,695) |
| Net assets, beginning | | 277,620 | | 281,315 |
| Net assets, ending | $ | 392,771 | $ | 277,620 |
| | | | |
| Units sold | | 31,828 | | 120,979 |
| Units redeemed | | (10,176) | | (48,533) |
| Net increase (decrease) | | 21,652 | | 72,446 |
| Units outstanding, beginning | | 240,148 | | 167,702 |
| Units outstanding, ending | | 261,800 | | 240,148 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 529,692 |
| Cost of units redeemed/account charges | | (152,586) |
| Net investment income (loss) | | (8,754) |
| Net realized gain (loss) | | (23,782) |
| Realized gain distributions | | 58,580 |
| Net change in unrealized appreciation (depreciation) | | (10,379) |
| Net assets | $ | 392,771 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 153 | $ | 228 | 1.25% | 29.6% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 29.9% | 12/31/2023 | $ | 1.52 | 108 | $ | 165 | 0.75% | 30.3% |
| 12/31/2022 | | 1.15 | 131 | | 150 | 1.25% | -31.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -30.9% | 12/31/2022 | | 1.17 | 109 | | 128 | 0.75% | -30.7% |
| 12/31/2021 | | 1.66 | 55 | | 92 | 1.25% | -1.6% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | -1.3% | 12/31/2021 | | 1.69 | 112 | | 189 | 0.75% | -1.1% |
| 12/31/2020 | | 1.69 | 13 | | 23 | 1.25% | 40.0% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | 40.3% | 12/31/2020 | | 1.70 | 135 | | 230 | 0.75% | 40.7% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 1.25% | 20.6% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 20.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 30.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 30.9% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 31.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -30.2% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | -0.4% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | 41.0% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 41.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 41.8% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 21.4% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Managed Income Fund R6 Class - 06-3TN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 65,843 | $ | 63,934 | | 5,302 |
| Receivables: investments sold | | 332 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,175 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 66,175 | | 50,056 | $ | 1.32 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 66,175 | | 50,056 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,958 |
| Mortality & expense charges | | (468) |
| Net investment income (loss) | | 1,490 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,909 |
| Net gain (loss) | | 1,902 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,392 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,490 | $ | - |
| Net realized gain (loss) | | (7) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,909 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,392 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 118,359 | | - |
| Cost of units redeemed | | (55,333) | | - |
| Account charges | | (243) | | - |
| Increase (decrease) | | 62,783 | | - |
| Net increase (decrease) | | 66,175 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 66,175 | $ | - |
| | | | |
| Units sold | | 94,605 | | - |
| Units redeemed | | (44,549) | | - |
| Net increase (decrease) | | 50,056 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 50,056 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 118,359 |
| Cost of units redeemed/account charges | | (55,576) |
| Net investment income (loss) | | 1,490 |
| Net realized gain (loss) | | (7) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,909 |
| Net assets | $ | 66,175 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 50 | $ | 66 | 1.25% | 6.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 1.25% | -8.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -7.8% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -7.5% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 1.25% | 14.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 14.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 4.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 4.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 13.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -7.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -7.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 15.0% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 15.3% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 5.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Equity Income Fund R6 Class - 06-3T3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,139 | $ | 22,683 | | 721 |
| Receivables: investments sold | | 80 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,219 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,219 | | 13,798 | $ | 1.54 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | 21,219 | | 13,798 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 576 |
| Mortality & expense charges | | (243) |
| Net investment income (loss) | | 333 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (32) |
| Realized gain distributions | | 338 |
| Net change in unrealized appreciation (depreciation) | | 918 |
| Net gain (loss) | | 1,224 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,557 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 333 | $ | 37 |
| Net realized gain (loss) | | (32) | | (5,991) |
| Realized gain distributions | | 338 | | 574 |
| Net change in unrealized appreciation (depreciation) | | 918 | | (4,582) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,557 | | (9,962) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 941 | | 106,252 |
| Cost of units redeemed | | - | | (96,834) |
| Account charges | | (28) | | - |
| Increase (decrease) | | 913 | | 9,418 |
| Net increase (decrease) | | 2,470 | | (544) |
| Net assets, beginning | | 18,749 | | 19,293 |
| Net assets, ending | $ | 21,219 | $ | 18,749 |
| | | | |
| Units sold | | 647 | | 68,288 |
| Units redeemed | | (19) | | (67,631) |
| Net increase (decrease) | | 628 | | 657 |
| Units outstanding, beginning | | 13,170 | | 12,513 |
| Units outstanding, ending | | 13,798 | | 13,170 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 138,552 |
| Cost of units redeemed/account charges | | (112,213) |
| Net investment income (loss) | | 568 |
| Net realized gain (loss) | | (6,005) |
| Realized gain distributions | | 1,861 |
| Net change in unrealized appreciation (depreciation) | | (1,544) |
| Net assets | $ | 21,219 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 14 | $ | 21 | 1.25% | 8.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.42 | 13 | | 19 | 1.25% | -7.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -7.4% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2021 | | 1.54 | 13 | | 19 | 1.25% | 24.1% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 4.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 5.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 18.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 19.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -6.7% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Mutual Quest Fund R6 Class - 06-3T6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.15 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.25% | 9.2% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -8.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -7.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -7.6% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 1.25% | 10.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 1.25% | -3.0% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | -2.8% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -7.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -7.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | -2.3% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin DynaTech Fund R6 Class - 06-3RY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,850,589 | $ | 4,868,753 | | 34,029 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (24,581) | | | | |
| Net assets | $ | 4,826,008 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,826,008 | | 2,613,105 | $ | 1.85 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.92 |
| Band 25 | | - | | - | | 1.94 |
| Band 0 | | - | | - | | 1.96 |
| Total | $ | 4,826,008 | | 2,613,105 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (53,163) |
| Net investment income (loss) | | (53,163) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (97,228) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,627,041 |
| Net gain (loss) | | 1,529,813 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,476,650 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (53,163) | $ | (45,181) |
| Net realized gain (loss) | | (97,228) | | (184,593) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,627,041 | | (1,748,653) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,476,650 | | (1,978,427) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 767,689 | | 1,852,837 |
| Cost of units redeemed | | (694,172) | | (931,893) |
| Account charges | | (4,600) | | (3,426) |
| Increase (decrease) | | 68,917 | | 917,518 |
| Net increase (decrease) | | 1,545,567 | | (1,060,909) |
| Net assets, beginning | | 3,280,441 | | 4,341,350 |
| Net assets, ending | $ | 4,826,008 | $ | 3,280,441 |
| | | | |
| Units sold | | 493,070 | | 1,242,027 |
| Units redeemed | | (422,280) | | (691,014) |
| Net increase (decrease) | | 70,790 | | 551,013 |
| Units outstanding, beginning | | 2,542,315 | | 1,991,302 |
| Units outstanding, ending | | 2,613,105 | | 2,542,315 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,156,389 |
| Cost of units redeemed/account charges | | (6,115,809) |
| Net investment income (loss) | | (140,975) |
| Net realized gain (loss) | | (113,980) |
| Realized gain distributions | | 58,547 |
| Net change in unrealized appreciation (depreciation) | | (18,164) |
| Net assets | $ | 4,826,008 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 2,613 | $ | 4,826 | 1.25% | 43.1% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 43.5% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 43.8% |
| 12/31/2022 | | 1.29 | 2,542 | | 3,280 | 1.25% | -40.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -40.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -40.5% |
| 12/31/2021 | | 2.18 | 1,991 | | 4,341 | 1.25% | 11.5% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2020 | | 1.95 | 261 | | 510 | 1.25% | 56.3% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | 56.7% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.75% | 57.0% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 1.25% | 25.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.50% | 44.2% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.25% | 44.6% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.00% | 44.9% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -40.4% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -40.2% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -40.1% |
| 12/31/2021 | | 2.23 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2020 | | 1.98 | 0 | | 0 | 0.50% | 57.4% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 57.8% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.00% | 58.2% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Growth Opportunities Fund R Class - 06-4PN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,290 | $ | 2,458 | | 44 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (77) | | | | |
| Net assets | $ | 2,213 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,213 | | 2,013 | $ | 1.10 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 2,213 | | 2,013 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (20) |
| Net investment income (loss) | | (20) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3) |
| Realized gain distributions | | 233 |
| Net change in unrealized appreciation (depreciation) | | 337 |
| Net gain (loss) | | 567 |
| | |
| Increase (decrease) in net assets from operations | $ | 547 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (20) | $ | (12) |
| Net realized gain (loss) | | (3) | | (8) |
| Realized gain distributions | | 233 | | 44 |
| Net change in unrealized appreciation (depreciation) | | 337 | | (462) |
| | | | |
| Increase (decrease) in net assets from operations | | 547 | | (438) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 550 | | 691 |
| Cost of units redeemed | | (77) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 473 | | 691 |
| Net increase (decrease) | | 1,020 | | 253 |
| Net assets, beginning | | 1,193 | | 940 |
| Net assets, ending | $ | 2,213 | $ | 1,193 |
| | | | |
| Units sold | | 580 | | 764 |
| Units redeemed | | (70) | | - |
| Net increase (decrease) | | 510 | | 764 |
| Units outstanding, beginning | | 1,503 | | 739 |
| Units outstanding, ending | | 2,013 | | 1,503 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,161 |
| Cost of units redeemed/account charges | | (77) |
| Net investment income (loss) | | (34) |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | 342 |
| Net change in unrealized appreciation (depreciation) | | (168) |
| Net assets | $ | 2,213 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 2 | $ | 2 | 1.25% | 38.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 38.9% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 39.2% |
| 12/31/2022 | | 0.79 | 2 | | 1 | 1.25% | -37.6% | 12/31/2022 | | 0.80 | 0 | | 0 | 1.00% | -37.5% | 12/31/2022 | | 0.80 | 0 | | 0 | 0.75% | -37.3% |
| 12/31/2021 | | 1.27 | 1 | | 1 | 1.25% | 16.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 16.8% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | 9.3% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | 9.3% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 39.6% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 39.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 40.3% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -37.2% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.25% | -37.0% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -36.8% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 9.4% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 9.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Real Estate Securities Fund R Class - 06-4PG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.21 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.25% | 9.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -26.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -26.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -25.9% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 39.6% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 39.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 40.3% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | 7.8% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -25.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -25.5% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -25.3% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 40.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 41.0% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 41.4% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Franklin Strategic Income Fund R Class - 06-915 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 596,069 | $ | 662,639 | | 72,719 |
| Receivables: investments sold | | 5,325 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 601,394 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 517,299 | | 292,244 | $ | 1.77 |
| Band 100 | | 84,095 | | 45,164 | | 1.86 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.06 |
| Band 25 | | - | | - | | 2.17 |
| Band 0 | | - | | - | | 2.28 |
| Total | $ | 601,394 | | 337,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,962 |
| Mortality & expense charges | | (7,468) |
| Net investment income (loss) | | 19,494 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,980) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 39,582 |
| Net gain (loss) | | 18,602 |
| | |
| Increase (decrease) in net assets from operations | $ | 38,096 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,494 | $ | 17,193 |
| Net realized gain (loss) | | (20,980) | | (14,096) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 39,582 | | (90,181) |
| | | | |
| Increase (decrease) in net assets from operations | | 38,096 | | (87,084) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 83,633 | | 45,807 |
| Cost of units redeemed | | (119,810) | | (96,134) |
| Account charges | | (79) | | (105) |
| Increase (decrease) | | (36,256) | | (50,432) |
| Net increase (decrease) | | 1,840 | | (137,516) |
| Net assets, beginning | | 599,554 | | 737,070 |
| Net assets, ending | $ | 601,394 | $ | 599,554 |
| | | | |
| Units sold | | 51,089 | | 27,328 |
| Units redeemed | | (72,799) | | (57,056) |
| Net increase (decrease) | | (21,710) | | (29,728) |
| Units outstanding, beginning | | 359,118 | | 388,846 |
| Units outstanding, ending | | 337,408 | | 359,118 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24,093,951 |
| Cost of units redeemed/account charges | | (25,285,966) |
| Net investment income (loss) | | 1,917,044 |
| Net realized gain (loss) | | (156,953) |
| Realized gain distributions | | 99,888 |
| Net change in unrealized appreciation (depreciation) | | (66,570) |
| Net assets | $ | 601,394 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 292 | $ | 517 | 1.25% | 6.7% | 12/31/2023 | $ | 1.86 | 45 | $ | 84 | 1.00% | 7.0% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.66 | 312 | | 518 | 1.25% | -12.0% | 12/31/2022 | | 1.74 | 47 | | 82 | 1.00% | -11.8% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.88 | 341 | | 643 | 1.25% | 0.6% | 12/31/2021 | | 1.97 | 48 | | 94 | 1.00% | 0.9% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2020 | | 1.87 | 362 | | 678 | 1.25% | 1.8% | 12/31/2020 | | 1.96 | 47 | | 93 | 1.00% | 2.1% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2019 | | 1.84 | 522 | | 960 | 1.25% | 6.6% | 12/31/2019 | | 1.92 | 55 | | 105 | 1.00% | 6.8% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.75% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.92 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.00% | -10.9% |
| 12/31/2021 | | 2.16 | 0 | | 0 | 0.50% | 1.4% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2020 | | 2.13 | 0 | | 0 | 0.50% | 2.6% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | 2.9% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2019 | | 2.08 | 0 | | 0 | 0.50% | 7.4% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.25% | 7.7% | 12/31/2019 | | 2.25 | 94 | | 211 | 0.00% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Templeton Growth Fund A Class - 06-313 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,279 | $ | 55,428 | | 2,478 |
| Receivables: investments sold | | 40 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 63,319 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 63,319 | | 50,105 | $ | 1.26 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | 63,319 | | 50,105 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 703 |
| Mortality & expense charges | | (692) |
| Net investment income (loss) | | 11 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 464 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,797 |
| Net gain (loss) | | 10,261 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,272 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11 | $ | (150) |
| Net realized gain (loss) | | 464 | | 100 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9,797 | | (6,758) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,272 | | (6,808) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,825 | | 10,278 |
| Cost of units redeemed | | (10,004) | | (1,990) |
| Account charges | | - | | - |
| Increase (decrease) | | (179) | | 8,288 |
| Net increase (decrease) | | 10,093 | | 1,480 |
| Net assets, beginning | | 53,226 | | 51,746 |
| Net assets, ending | $ | 63,319 | $ | 53,226 |
| | | | |
| Units sold | | 8,529 | | 9,376 |
| Units redeemed | | (8,747) | | (1,714) |
| Net increase (decrease) | | (218) | | 7,662 |
| Units outstanding, beginning | | 50,323 | | 42,661 |
| Units outstanding, ending | | 50,105 | | 50,323 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,706,143 |
| Cost of units redeemed/account charges | | (5,442,044) |
| Net investment income (loss) | | 56,487 |
| Net realized gain (loss) | | (2,315,142) |
| Realized gain distributions | | 50,024 |
| Net change in unrealized appreciation (depreciation) | | 7,851 |
| Net assets | $ | 63,319 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 50 | $ | 63 | 1.25% | 19.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.06 | 50 | | 53 | 1.25% | -12.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.21 | 43 | | 52 | 1.25% | 3.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 4.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2020 | | 1.17 | 77 | | 90 | 1.25% | 4.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 4.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.12 | 88 | | 98 | 1.25% | 13.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 13.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 4.6% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 4.9% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | 5.1% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 14.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Mid Cap Inst Class - 06-6TR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.00 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.25% | 0.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 0.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 0.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 0.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
ClearBridge Select Institutional Class - 06-6NT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 4.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 4.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Frost Total Return Bond Fund Institutional Class - 06-GKX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,998 |
| Cost of units redeemed/account charges | | (30,949) |
| Net investment income (loss) | | (19) |
| Net realized gain (loss) | | (30) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 7.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 7.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | -6.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 1.25% | 2.2% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 2.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 1.25% | 2.2% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 2.5% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -5.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 2.9% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | 3.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 4.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Frost Credit Fund Institutional Class - 06-GKV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 10.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | -8.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -8.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -8.3% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 4.0% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | 5.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -8.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -7.6% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 4.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 6.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Frost Growth Equity Fund Institutional Class - 06-GKW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.11 |
| Band 100 | | - | | - | | 2.14 |
| Band 75 | | - | | - | | 2.17 |
| Band 50 | | - | | - | | 2.20 |
| Band 25 | | - | | - | | 2.24 |
| Band 0 | | - | | - | | 2.27 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 1.25% | 43.4% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 1.00% | 43.8% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.75% | 44.2% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 1.25% | -32.6% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -32.4% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -32.2% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 1.25% | 23.9% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 1.25% | 31.0% | 12/31/2020 | | 1.77 | 0 | | 0 | 1.00% | 31.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | 31.7% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 1.25% | 31.8% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 32.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.50% | 44.5% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.25% | 44.9% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.00% | 45.2% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -32.1% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -31.9% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -31.7% |
| 12/31/2021 | | 2.25 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.25% | 25.1% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 1.80 | 0 | | 0 | 0.50% | 32.0% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.25% | 32.4% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.00% | 32.7% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 32.8% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 33.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.00% | 33.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Growth Strategy Portfolio Service Class - 06-251 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 136,153 | $ | 124,539 | | 7,647 |
| Receivables: investments sold | | 126 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 136,279 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 136,279 | | 76,944 | $ | 1.77 |
| Band 100 | | - | | - | | 1.85 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 2.01 |
| Band 25 | | - | | - | | 2.10 |
| Band 0 | | - | | - | | 2.20 |
| Total | $ | 136,279 | | 76,944 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,679 |
| Mortality & expense charges | | (2,090) |
| Net investment income (loss) | | (411) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,437) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,828 |
| Net gain (loss) | | 19,391 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,980 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (411) | $ | 3,584 |
| Net realized gain (loss) | | (1,437) | | 12,549 |
| Realized gain distributions | | - | | 2,669 |
| Net change in unrealized appreciation (depreciation) | | 20,828 | | (51,030) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,980 | | (32,228) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,251 | | 32,675 |
| Cost of units redeemed | | (63,699) | | (57,880) |
| Account charges | | - | | - |
| Increase (decrease) | | (48,448) | | (25,205) |
| Net increase (decrease) | | (29,468) | | (57,433) |
| Net assets, beginning | | 165,747 | | 223,180 |
| Net assets, ending | $ | 136,279 | $ | 165,747 |
| | | | |
| Units sold | | 9,323 | | 20,676 |
| Units redeemed | | (40,731) | | (31,528) |
| Net increase (decrease) | | (31,408) | | (10,852) |
| Units outstanding, beginning | | 108,352 | | 119,204 |
| Units outstanding, ending | | 76,944 | | 108,352 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 323,067 |
| Cost of units redeemed/account charges | | (254,973) |
| Net investment income (loss) | | 14,215 |
| Net realized gain (loss) | | 28,680 |
| Realized gain distributions | | 13,676 |
| Net change in unrealized appreciation (depreciation) | | 11,614 |
| Net assets | $ | 136,279 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 77 | $ | 136 | 1.25% | 15.8% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 1.53 | 108 | | 166 | 1.25% | -18.3% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.87 | 119 | | 223 | 1.25% | 15.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.63 | 131 | | 213 | 1.25% | 12.4% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 1.45 | 129 | | 187 | 1.25% | 20.6% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 1.73 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.81 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 1.88 | 0 | | 0 | 0.25% | 13.6% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Growth Strategy Portfolio Institutional Class - 06-249 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 36,586 | $ | 33,703 | | 2,047 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (19) | | | | |
| Net assets | $ | 36,567 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 36,567 | | 18,966 | $ | 1.93 |
| Band 100 | | - | | - | | 2.01 |
| Band 75 | | - | | - | | 2.10 |
| Band 50 | | - | | - | | 2.19 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | - | | - | | 2.39 |
| Total | $ | 36,567 | | 18,966 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 622 |
| Mortality & expense charges | | (778) |
| Net investment income (loss) | | (156) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,547 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,539 |
| Net gain (loss) | | 11,086 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,930 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (156) | $ | 2,903 |
| Net realized gain (loss) | | 6,547 | | 64 |
| Realized gain distributions | | - | | 1,606 |
| Net change in unrealized appreciation (depreciation) | | 4,539 | | (20,083) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,930 | | (15,510) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,951 | | 34,292 |
| Cost of units redeemed | | (100,846) | | (225) |
| Account charges | | (115) | | (53) |
| Increase (decrease) | | (75,010) | | 34,014 |
| Net increase (decrease) | | (64,080) | | 18,504 |
| Net assets, beginning | | 100,647 | | 82,143 |
| Net assets, ending | $ | 36,567 | $ | 100,647 |
| | | | |
| Units sold | | 14,542 | | 20,210 |
| Units redeemed | | (56,322) | | (167) |
| Net increase (decrease) | | (41,780) | | 20,043 |
| Units outstanding, beginning | | 60,746 | | 40,703 |
| Units outstanding, ending | | 18,966 | | 60,746 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 476,150 |
| Cost of units redeemed/account charges | | (424,690) |
| Net investment income (loss) | | 21,142 |
| Net realized gain (loss) | | (57,260) |
| Realized gain distributions | | 18,342 |
| Net change in unrealized appreciation (depreciation) | | 2,883 |
| Net assets | $ | 36,567 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 19 | $ | 37 | 1.25% | 16.4% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.75% | 16.9% |
| 12/31/2022 | | 1.66 | 61 | | 101 | 1.25% | -17.9% | 12/31/2022 | | 1.73 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 2.02 | 41 | | 82 | 1.25% | 15.6% | 12/31/2021 | | 2.10 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.75 | 42 | | 73 | 1.25% | 12.9% | 12/31/2020 | | 1.81 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.55 | 32 | | 50 | 1.25% | 21.2% | 12/31/2019 | | 1.60 | 0 | | 0 | 1.00% | 21.6% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.75% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 1.87 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 0.50% | 16.4% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.25% | 16.7% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2020 | | 1.94 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.25% | 14.0% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 0.50% | 22.2% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.25% | 22.5% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.00% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs International Equity Insights Fund Service Class - 06-368 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 425,005 | $ | 388,926 | | 31,786 |
| Receivables: investments sold | | 8,247 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 433,252 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 433,252 | | 371,110 | $ | 1.17 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 433,252 | | 371,110 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,937 |
| Mortality & expense charges | | (4,492) |
| Net investment income (loss) | | 5,445 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,183) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 57,771 |
| Net gain (loss) | | 56,588 |
| | |
| Increase (decrease) in net assets from operations | $ | 62,033 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,445 | $ | 6,940 |
| Net realized gain (loss) | | (1,183) | | (57,388) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 57,771 | | (19,855) |
| | | | |
| Increase (decrease) in net assets from operations | | 62,033 | | (70,303) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 181,054 | | 309,962 |
| Cost of units redeemed | | (121,167) | | (295,458) |
| Account charges | | (1,733) | | (1,116) |
| Increase (decrease) | | 58,154 | | 13,388 |
| Net increase (decrease) | | 120,187 | | (56,915) |
| Net assets, beginning | | 313,065 | | 369,980 |
| Net assets, ending | $ | 433,252 | $ | 313,065 |
| | | | |
| Units sold | | 169,652 | | 310,730 |
| Units redeemed | | (117,049) | | (306,833) |
| Net increase (decrease) | | 52,603 | | 3,897 |
| Units outstanding, beginning | | 318,507 | | 314,610 |
| Units outstanding, ending | | 371,110 | | 318,507 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,112,562 |
| Cost of units redeemed/account charges | | (1,815,785) |
| Net investment income (loss) | | 32,678 |
| Net realized gain (loss) | | 56,803 |
| Realized gain distributions | | 10,915 |
| Net change in unrealized appreciation (depreciation) | | 36,079 |
| Net assets | $ | 433,252 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 371 | $ | 433 | 1.25% | 18.8% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 0.98 | 319 | | 313 | 1.25% | -16.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.18 | 315 | | 370 | 1.25% | 9.8% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 10.1% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2020 | | 1.07 | 209 | | 224 | 1.25% | 6.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 6.2% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.01 | 280 | | 284 | 1.25% | 16.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 16.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 10.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 7.0% | 12/31/2020 | | 1.26 | 77 | | 97 | 0.00% | 7.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 17.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.6% | 12/31/2019 | | 1.18 | 76 | | 89 | 0.00% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs International Equity Insights Fund Institutional Class - 06-367 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,517,331 | $ | 1,438,804 | | 109,563 |
| Receivables: investments sold | | 1,222 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,518,553 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,518,553 | | 1,199,954 | $ | 1.27 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 1,518,553 | | 1,199,954 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 41,883 |
| Mortality & expense charges | | (14,215) |
| Net investment income (loss) | | 27,668 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 984 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 159,990 |
| Net gain (loss) | | 160,974 |
| | |
| Increase (decrease) in net assets from operations | $ | 188,642 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 27,668 | $ | 2,993 |
| Net realized gain (loss) | | 984 | | (74,201) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 159,990 | | (401,232) |
| | | | |
| Increase (decrease) in net assets from operations | | 188,642 | | (472,440) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 958,541 | | 284,371 |
| Cost of units redeemed | | (383,786) | | (2,405,165) |
| Account charges | | (312) | | (847) |
| Increase (decrease) | | 574,443 | | (2,121,641) |
| Net increase (decrease) | | 763,085 | | (2,594,081) |
| Net assets, beginning | | 755,468 | | 3,349,549 |
| Net assets, ending | $ | 1,518,553 | $ | 755,468 |
| | | | |
| Units sold | | 812,741 | | 264,846 |
| Units redeemed | | (325,198) | | (2,205,907) |
| Net increase (decrease) | | 487,543 | | (1,941,061) |
| Units outstanding, beginning | | 712,411 | | 2,653,472 |
| Units outstanding, ending | | 1,199,954 | | 712,411 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,412,646 |
| Cost of units redeemed/account charges | | (7,218,427) |
| Net investment income (loss) | | 207,248 |
| Net realized gain (loss) | | (58,642) |
| Realized gain distributions | | 97,201 |
| Net change in unrealized appreciation (depreciation) | | 78,527 |
| Net assets | $ | 1,518,553 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 1,200 | $ | 1,519 | 1.25% | 19.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.06 | 712 | | 755 | 1.25% | -16.0% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.26 | 2,653 | | 3,350 | 1.25% | 10.4% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 1.14 | 1,886 | | 2,157 | 1.25% | 6.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.07 | 3,096 | | 3,326 | 1.25% | 17.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 17.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 11.2% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 11.5% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 17.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 18.2% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 18.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Value Insights Fund Service Class - 06-068 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.76 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.89 |
| Band 25 | | - | | - | | 1.94 |
| Band 0 | | - | | - | | 1.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 433,668 |
| Cost of units redeemed/account charges | | (443,483) |
| Net investment income (loss) | | (557) |
| Net realized gain (loss) | | (5,161) |
| Realized gain distributions | | 15,533 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.25% | 9.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 1.25% | -9.9% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -9.7% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 1.25% | 27.0% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 27.3% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 1.25% | -0.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 0.0% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2019 | | 1.41 | 4 | | 6 | 1.25% | 18.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 19.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.72 | 0 | | 0 | 0.50% | -9.2% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.25% | -9.0% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.00% | -8.8% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 27.9% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 0.5% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 0.7% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 19.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 20.1% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.00% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Value Insights Fund Investor Class - 06-052 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,630 | $ | 5,938 | | 295 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,630 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,630 | | 3,637 | $ | 1.82 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.91 |
| Band 50 | | - | | - | | 1.96 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.05 |
| Total | $ | 6,630 | | 3,637 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 95 |
| Mortality & expense charges | | (76) |
| Net investment income (loss) | | 19 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4 |
| Realized gain distributions | | 152 |
| Net change in unrealized appreciation (depreciation) | | 397 |
| Net gain (loss) | | 553 |
| | |
| Increase (decrease) in net assets from operations | $ | 572 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19 | $ | 4 |
| Net realized gain (loss) | | 4 | | 9 |
| Realized gain distributions | | 152 | | 126 |
| Net change in unrealized appreciation (depreciation) | | 397 | | (761) |
| | | | |
| Increase (decrease) in net assets from operations | | 572 | | (622) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 87 | | 102 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 87 | | 102 |
| Net increase (decrease) | | 659 | | (520) |
| Net assets, beginning | | 5,971 | | 6,491 |
| Net assets, ending | $ | 6,630 | $ | 5,971 |
| | | | |
| Units sold | | 50 | | 61 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 50 | | 61 |
| Units outstanding, beginning | | 3,587 | | 3,526 |
| Units outstanding, ending | | 3,637 | | 3,587 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,866,538 |
| Cost of units redeemed/account charges | | (7,598,836) |
| Net investment income (loss) | | 76,564 |
| Net realized gain (loss) | | 471,223 |
| Realized gain distributions | | 190,449 |
| Net change in unrealized appreciation (depreciation) | | 692 |
| Net assets | $ | 6,630 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 4 | $ | 7 | 1.25% | 9.5% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 1.66 | 4 | | 6 | 1.25% | -9.6% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -9.3% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -9.1% |
| 12/31/2021 | | 1.84 | 4 | | 6 | 1.25% | 27.5% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 27.8% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 28.1% |
| 12/31/2020 | | 1.44 | 4 | | 5 | 1.25% | 0.1% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 0.3% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2019 | | 1.44 | 201 | | 291 | 1.25% | 19.4% | 12/31/2019 | | 1.46 | 0 | | 0 | 1.00% | 19.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -8.9% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.00% | -8.4% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 28.4% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.25% | 28.8% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.00% | 29.1% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 0.8% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 1.1% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 1.3% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 20.2% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.25% | 20.5% | 12/31/2019 | | 1.55 | 707 | | 1,093 | 0.00% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Mid Cap Value Fund Service Class - 06-253 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,762,079 | $ | 1,861,690 | | 53,013 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (450) | | | | |
| Net assets | $ | 1,761,629 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,376,572 | | 503,531 | $ | 2.73 |
| Band 100 | | 385,057 | | 134,924 | | 2.85 |
| Band 75 | | - | | - | | 2.98 |
| Band 50 | | - | | - | | 3.11 |
| Band 25 | | - | | - | | 3.25 |
| Band 0 | | - | | - | | 3.39 |
| Total | $ | 1,761,629 | | 638,455 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,268 |
| Mortality & expense charges | | (19,412) |
| Net investment income (loss) | | (12,144) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,755) |
| Realized gain distributions | | 71,581 |
| Net change in unrealized appreciation (depreciation) | | 125,495 |
| Net gain (loss) | | 172,321 |
| | |
| Increase (decrease) in net assets from operations | $ | 160,177 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,144) | $ | (14,497) |
| Net realized gain (loss) | | (24,755) | | 8,865 |
| Realized gain distributions | | 71,581 | | 194,660 |
| Net change in unrealized appreciation (depreciation) | | 125,495 | | (438,374) |
| | | | |
| Increase (decrease) in net assets from operations | | 160,177 | | (249,346) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 171,474 | | 176,536 |
| Cost of units redeemed | | (197,121) | | (418,951) |
| Account charges | | (442) | | (1,401) |
| Increase (decrease) | | (26,089) | | (243,816) |
| Net increase (decrease) | | 134,088 | | (493,162) |
| Net assets, beginning | | 1,627,541 | | 2,120,703 |
| Net assets, ending | $ | 1,761,629 | $ | 1,627,541 |
| | | | |
| Units sold | | 67,311 | | 69,596 |
| Units redeemed | | (76,616) | | (165,456) |
| Net increase (decrease) | | (9,305) | | (95,860) |
| Units outstanding, beginning | | 647,760 | | 743,620 |
| Units outstanding, ending | | 638,455 | | 647,760 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,060,594 |
| Cost of units redeemed/account charges | | (26,568,683) |
| Net investment income (loss) | | (339,091) |
| Net realized gain (loss) | | (1,195,844) |
| Realized gain distributions | | 4,904,264 |
| Net change in unrealized appreciation (depreciation) | | (99,611) |
| Net assets | $ | 1,761,629 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.73 | 504 | $ | 1,377 | 1.25% | 9.9% | 12/31/2023 | $ | 2.85 | 135 | $ | 385 | 1.00% | 10.2% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 2.49 | 493 | | 1,228 | 1.25% | -11.9% | 12/31/2022 | | 2.59 | 154 | | 400 | 1.00% | -11.6% | 12/31/2022 | | 2.70 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2021 | | 2.82 | 546 | | 1,541 | 1.25% | 28.6% | 12/31/2021 | | 2.93 | 198 | | 579 | 1.00% | 28.9% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2020 | | 2.19 | 533 | | 1,170 | 1.25% | 6.9% | 12/31/2020 | | 2.27 | 217 | | 494 | 1.00% | 7.2% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2019 | | 2.05 | 558 | | 1,146 | 1.25% | 29.7% | 12/31/2019 | | 2.12 | 276 | | 586 | 1.00% | 30.0% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 3.25 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 2.81 | 0 | | 0 | 0.50% | -11.2% | 12/31/2022 | | 2.93 | 0 | | 0 | 0.25% | -11.0% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 0.50% | 29.6% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.25% | 29.9% | 12/31/2021 | | 3.41 | 0 | | 0 | 0.00% | 30.2% |
| 12/31/2020 | | 2.44 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2019 | | 2.27 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Mid Cap Value Fund Institutional Class - 06-252 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,560,016 | $ | 2,581,009 | | 73,669 |
| Receivables: investments sold | | 11,790 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,571,806 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,571,806 | | 863,117 | $ | 2.98 |
| Band 100 | | - | | - | | 3.11 |
| Band 75 | | - | | - | | 3.25 |
| Band 50 | | - | | - | | 3.39 |
| Band 25 | | - | | - | | 3.54 |
| Band 0 | | - | | - | | 3.69 |
| Total | $ | 2,571,806 | | 863,117 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 23,204 |
| Mortality & expense charges | | (23,148) |
| Net investment income (loss) | | 56 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,998) |
| Realized gain distributions | | 97,347 |
| Net change in unrealized appreciation (depreciation) | | 134,190 |
| Net gain (loss) | | 219,539 |
| | |
| Increase (decrease) in net assets from operations | $ | 219,595 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56 | $ | (191) |
| Net realized gain (loss) | | (11,998) | | 66,575 |
| Realized gain distributions | | 97,347 | | 183,426 |
| Net change in unrealized appreciation (depreciation) | | 134,190 | | (405,745) |
| | | | |
| Increase (decrease) in net assets from operations | | 219,595 | | (155,935) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 906,921 | | 829,012 |
| Cost of units redeemed | | (153,068) | | (457,786) |
| Account charges | | (865) | | (684) |
| Increase (decrease) | | 752,988 | | 370,542 |
| Net increase (decrease) | | 972,583 | | 214,607 |
| Net assets, beginning | | 1,599,223 | | 1,384,616 |
| Net assets, ending | $ | 2,571,806 | $ | 1,599,223 |
| | | | |
| Units sold | | 326,640 | | 303,059 |
| Units redeemed | | (56,382) | | (164,832) |
| Net increase (decrease) | | 270,258 | | 138,227 |
| Units outstanding, beginning | | 592,859 | | 454,632 |
| Units outstanding, ending | | 863,117 | | 592,859 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 81,865,401 |
| Cost of units redeemed/account charges | | (98,056,695) |
| Net investment income (loss) | | (583,573) |
| Net realized gain (loss) | | 5,359,634 |
| Realized gain distributions | | 14,008,032 |
| Net change in unrealized appreciation (depreciation) | | (20,993) |
| Net assets | $ | 2,571,806 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.98 | 863 | $ | 2,572 | 1.25% | 10.5% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 3.25 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 2.70 | 593 | | 1,599 | 1.25% | -11.4% | 12/31/2022 | | 2.81 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 2.92 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 3.05 | 455 | | 1,385 | 1.25% | 29.3% | 12/31/2021 | | 3.16 | 0 | | 0 | 1.00% | 29.6% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.75% | 29.9% |
| 12/31/2020 | | 2.36 | 468 | | 1,103 | 1.25% | 7.4% | 12/31/2020 | | 2.44 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 2.19 | 464 | | 1,018 | 1.25% | 30.4% | 12/31/2019 | | 2.27 | 0 | | 0 | 1.00% | 30.7% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.75% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 3.54 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 3.69 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 3.05 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 3.17 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 3.30 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 3.41 | 0 | | 0 | 0.50% | 30.2% | 12/31/2021 | | 3.55 | 0 | | 0 | 0.25% | 30.6% | 12/31/2021 | | 3.68 | 0 | | 0 | 0.00% | 30.9% |
| 12/31/2020 | | 2.62 | 0 | | 0 | 0.50% | 8.2% | 12/31/2020 | | 2.72 | 0 | | 0 | 0.25% | 8.5% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 2.42 | 0 | | 0 | 0.50% | 31.4% | 12/31/2019 | | 2.50 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 2.59 | 0 | | 0 | 0.00% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Satellite Strategies Fund Service Class - 06-842 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 8.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -16.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 6.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 6.9% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 2.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 2.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 1.25% | 16.8% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 17.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 7.4% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 7.7% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 2.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 3.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 17.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 18.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 18.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Satellite Strategies Fund Investor Class - 06-728 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.24 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.25% | 9.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 9.3% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -16.1% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 1.25% | 7.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 1.25% | 2.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 2.5% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 1.25% | 17.3% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 17.6% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 10.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 10.4% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 3.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 18.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 18.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Small Cap Value Fund Institutional Class - 06-254 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,025,146 | $ | 1,107,806 | | 22,601 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,451) | | | | |
| Net assets | $ | 1,013,695 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,013,695 | | 359,652 | $ | 2.82 |
| Band 100 | | - | | - | | 2.94 |
| Band 75 | | - | | - | | 3.07 |
| Band 50 | | - | | - | | 3.21 |
| Band 25 | | - | | - | | 3.35 |
| Band 0 | | - | | - | | 3.49 |
| Total | $ | 1,013,695 | | 359,652 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,820 |
| Mortality & expense charges | | (15,061) |
| Net investment income (loss) | | (6,241) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (191,071) |
| Realized gain distributions | | 31,859 |
| Net change in unrealized appreciation (depreciation) | | 248,228 |
| Net gain (loss) | | 89,016 |
| | |
| Increase (decrease) in net assets from operations | $ | 82,775 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,241) | $ | (16,057) |
| Net realized gain (loss) | | (191,071) | | (15,741) |
| Realized gain distributions | | 31,859 | | 194,582 |
| Net change in unrealized appreciation (depreciation) | | 248,228 | | (630,428) |
| | | | |
| Increase (decrease) in net assets from operations | | 82,775 | | (467,644) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 315,019 | | 536,416 |
| Cost of units redeemed | | (693,188) | | (2,040,445) |
| Account charges | | (2,808) | | (1,881) |
| Increase (decrease) | | (380,977) | | (1,505,910) |
| Net increase (decrease) | | (298,202) | | (1,973,554) |
| Net assets, beginning | | 1,311,897 | | 3,285,451 |
| Net assets, ending | $ | 1,013,695 | $ | 1,311,897 |
| | | | |
| Units sold | | 121,693 | | 193,921 |
| Units redeemed | | (273,770) | | (761,116) |
| Net increase (decrease) | | (152,077) | | (567,195) |
| Units outstanding, beginning | | 511,729 | | 1,078,924 |
| Units outstanding, ending | | 359,652 | | 511,729 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,946,009 |
| Cost of units redeemed/account charges | | (96,020,592) |
| Net investment income (loss) | | (883,057) |
| Net realized gain (loss) | | 4,680,310 |
| Realized gain distributions | | 10,373,685 |
| Net change in unrealized appreciation (depreciation) | | (82,660) |
| Net assets | $ | 1,013,695 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.82 | 360 | $ | 1,014 | 1.25% | 9.9% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 2.56 | 512 | | 1,312 | 1.25% | -15.8% | 12/31/2022 | | 2.67 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 3.05 | 1,079 | | 3,285 | 1.25% | 25.1% | 12/31/2021 | | 3.16 | 0 | | 0 | 1.00% | 25.4% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 2.43 | 3,769 | | 9,171 | 1.25% | 0.8% | 12/31/2020 | | 2.52 | 0 | | 0 | 1.00% | 1.0% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.75% | 1.3% |
| 12/31/2019 | | 2.41 | 5,467 | | 13,198 | 1.25% | 21.6% | 12/31/2019 | | 2.50 | 0 | | 0 | 1.00% | 21.9% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 2.89 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 3.01 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 3.41 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 3.54 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 3.68 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 1.5% | 12/31/2020 | | 2.80 | 0 | | 0 | 0.25% | 1.8% | 12/31/2020 | | 2.91 | 0 | | 0 | 0.00% | 2.1% |
| 12/31/2019 | | 2.67 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 2.75 | 0 | | 0 | 0.25% | 22.8% | 12/31/2019 | | 2.85 | 544 | | 1,550 | 0.00% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Small Cap Value Fund Service Class - 06-256 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,585,041 | $ | 1,852,009 | | 42,905 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,419) | | | | |
| Net assets | $ | 1,577,622 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,118,596 | | 432,460 | $ | 2.59 |
| Band 100 | | 459,026 | | 170,003 | | 2.70 |
| Band 75 | | - | | - | | 2.82 |
| Band 50 | | - | | - | | 2.94 |
| Band 25 | | - | | - | | 3.07 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | 1,577,622 | | 602,463 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,777 |
| Mortality & expense charges | | (17,410) |
| Net investment income (loss) | | (8,633) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (128,514) |
| Realized gain distributions | | 60,022 |
| Net change in unrealized appreciation (depreciation) | | 216,805 |
| Net gain (loss) | | 148,313 |
| | |
| Increase (decrease) in net assets from operations | $ | 139,680 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (8,633) | $ | (17,704) |
| Net realized gain (loss) | | (128,514) | | (21,290) |
| Realized gain distributions | | 60,022 | | 290,997 |
| Net change in unrealized appreciation (depreciation) | | 216,805 | | (621,189) |
| | | | |
| Increase (decrease) in net assets from operations | | 139,680 | | (369,186) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 207,074 | | 195,303 |
| Cost of units redeemed | | (373,432) | | (736,081) |
| Account charges | | (1,679) | | (2,066) |
| Increase (decrease) | | (168,037) | | (542,844) |
| Net increase (decrease) | | (28,357) | | (912,030) |
| Net assets, beginning | | 1,605,979 | | 2,518,009 |
| Net assets, ending | $ | 1,577,622 | $ | 1,605,979 |
| | | | |
| Units sold | | 86,435 | | 78,811 |
| Units redeemed | | (154,927) | | (291,698) |
| Net increase (decrease) | | (68,492) | | (212,887) |
| Units outstanding, beginning | | 670,955 | | 883,842 |
| Units outstanding, ending | | 602,463 | | 670,955 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,194,315 |
| Cost of units redeemed/account charges | | (47,505,673) |
| Net investment income (loss) | | (753,723) |
| Net realized gain (loss) | | 1,834,302 |
| Realized gain distributions | | 6,075,369 |
| Net change in unrealized appreciation (depreciation) | | (266,968) |
| Net assets | $ | 1,577,622 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 432 | $ | 1,119 | 1.25% | 9.4% | 12/31/2023 | $ | 2.70 | 170 | $ | 459 | 1.00% | 9.7% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 2.36 | 473 | | 1,119 | 1.25% | -16.2% | 12/31/2022 | | 2.46 | 198 | | 487 | 1.00% | -16.0% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 2.82 | 670 | | 1,892 | 1.25% | 24.5% | 12/31/2021 | | 2.93 | 213 | | 626 | 1.00% | 24.8% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 2.27 | 1,118 | | 2,534 | 1.25% | 0.3% | 12/31/2020 | | 2.35 | 225 | | 528 | 1.00% | 0.5% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 2.26 | 1,745 | | 3,946 | 1.25% | 21.0% | 12/31/2019 | | 2.34 | 275 | | 643 | 1.00% | 21.3% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 2.67 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 2.90 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 3.41 | 0 | | 0 | 0.00% | 26.1% |
| 12/31/2020 | | 2.52 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 2.71 | 413 | | 1,119 | 0.00% | 1.5% |
| 12/31/2019 | | 2.50 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 2.67 | 321 | | 857 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Technology Opportunities Fund Institutional Class - 06-257 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,684,194 | $ | 4,965,712 | | 198,392 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,215) | | | | |
| Net assets | $ | 5,679,979 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,679,979 | | 768,411 | $ | 7.39 |
| Band 100 | | - | | - | | 7.72 |
| Band 75 | | - | | - | | 8.06 |
| Band 50 | | - | | - | | 8.41 |
| Band 25 | | - | | - | | 8.78 |
| Band 0 | | - | | - | | 9.16 |
| Total | $ | 5,679,979 | | 768,411 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (57,537) |
| Net investment income (loss) | | (57,537) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (153,085) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,241,276 |
| Net gain (loss) | | 2,088,191 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,030,654 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (57,537) | $ | (60,291) |
| Net realized gain (loss) | | (153,085) | | 84,119 |
| Realized gain distributions | | - | | 685,251 |
| Net change in unrealized appreciation (depreciation) | | 2,241,276 | | (3,435,799) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,030,654 | | (2,726,720) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 677,102 | | 500,862 |
| Cost of units redeemed | | (780,229) | | (1,195,208) |
| Account charges | | (1,533) | | (1,888) |
| Increase (decrease) | | (104,660) | | (696,234) |
| Net increase (decrease) | | 1,925,994 | | (3,422,954) |
| Net assets, beginning | | 3,753,985 | | 7,176,939 |
| Net assets, ending | $ | 5,679,979 | $ | 3,753,985 |
| | | | |
| Units sold | | 110,057 | | 86,176 |
| Units redeemed | | (135,461) | | (204,327) |
| Net increase (decrease) | | (25,404) | | (118,151) |
| Units outstanding, beginning | | 793,815 | | 911,966 |
| Units outstanding, ending | | 768,411 | | 793,815 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,803,543 |
| Cost of units redeemed/account charges | | (34,101,685) |
| Net investment income (loss) | | (1,057,068) |
| Net realized gain (loss) | | 5,894,253 |
| Realized gain distributions | | 5,422,454 |
| Net change in unrealized appreciation (depreciation) | | 718,482 |
| Net assets | $ | 5,679,979 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.39 | 768 | $ | 5,680 | 1.25% | 56.3% | 12/31/2023 | $ | 7.72 | 0 | $ | 0 | 1.00% | 56.7% | 12/31/2023 | $ | 8.06 | 0 | $ | 0 | 0.75% | 57.1% |
| 12/31/2022 | | 4.73 | 794 | | 3,754 | 1.25% | -39.9% | 12/31/2022 | | 4.92 | 0 | | 0 | 1.00% | -39.8% | 12/31/2022 | | 5.13 | 0 | | 0 | 0.75% | -39.6% |
| 12/31/2021 | | 7.87 | 912 | | 7,177 | 1.25% | 20.2% | 12/31/2021 | | 8.17 | 0 | | 0 | 1.00% | 20.5% | 12/31/2021 | | 8.49 | 0 | | 0 | 0.75% | 20.8% |
| 12/31/2020 | | 6.55 | 972 | | 6,366 | 1.25% | 44.1% | 12/31/2020 | | 6.78 | 0 | | 0 | 1.00% | 44.4% | 12/31/2020 | | 7.03 | 0 | | 0 | 0.75% | 44.8% |
| 12/31/2019 | | 4.55 | 1,077 | | 4,897 | 1.25% | 36.6% | 12/31/2019 | | 4.70 | 0 | | 0 | 1.00% | 37.0% | 12/31/2019 | | 4.86 | 0 | | 0 | 0.75% | 37.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.41 | 0 | $ | 0 | 0.50% | 57.5% | 12/31/2023 | $ | 8.78 | 0 | $ | 0 | 0.25% | 57.9% | 12/31/2023 | $ | 9.16 | 0 | $ | 0 | 0.00% | 58.3% |
| 12/31/2022 | | 5.34 | 0 | | 0 | 0.50% | -39.5% | 12/31/2022 | | 5.56 | 0 | | 0 | 0.25% | -39.3% | 12/31/2022 | | 5.79 | 0 | | 0 | 0.00% | -39.2% |
| 12/31/2021 | | 8.82 | 0 | | 0 | 0.50% | 21.1% | 12/31/2021 | | 9.16 | 0 | | 0 | 0.25% | 21.4% | 12/31/2021 | | 9.52 | 0 | | 0 | 0.00% | 21.7% |
| 12/31/2020 | | 7.28 | 0 | | 0 | 0.50% | 45.1% | 12/31/2020 | | 7.55 | 0 | | 0 | 0.25% | 45.5% | 12/31/2020 | | 7.82 | 0 | | 0 | 0.00% | 45.9% |
| 12/31/2019 | | 5.02 | 0 | | 0 | 0.50% | 37.7% | 12/31/2019 | | 5.19 | 0 | | 0 | 0.25% | 38.0% | 12/31/2019 | | 5.36 | 0 | | 0 | 0.00% | 38.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Technology Opportunities Fund Service Class - 06-258 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,048,762 | $ | 927,686 | | 49,785 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,771) | | | | |
| Net assets | $ | 1,043,991 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 789,577 | | 116,257 | $ | 6.79 |
| Band 100 | | 254,414 | | 35,885 | | 7.09 |
| Band 75 | | - | | - | | 7.40 |
| Band 50 | | - | | - | | 7.73 |
| Band 25 | | - | | - | | 8.06 |
| Band 0 | | - | | - | | 8.42 |
| Total | $ | 1,043,991 | | 152,142 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (11,069) |
| Net investment income (loss) | | (11,069) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (157,180) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 568,892 |
| Net gain (loss) | | 411,712 |
| | |
| Increase (decrease) in net assets from operations | $ | 400,643 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,069) | $ | (12,475) |
| Net realized gain (loss) | | (157,180) | | (150,233) |
| Realized gain distributions | | - | | 174,067 |
| Net change in unrealized appreciation (depreciation) | | 568,892 | | (637,698) |
| | | | |
| Increase (decrease) in net assets from operations | | 400,643 | | (626,339) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 318,917 | | 429,875 |
| Cost of units redeemed | | (413,915) | | (711,373) |
| Account charges | | (142) | | (138) |
| Increase (decrease) | | (95,140) | | (281,636) |
| Net increase (decrease) | | 305,503 | | (907,975) |
| Net assets, beginning | | 738,488 | | 1,646,463 |
| Net assets, ending | $ | 1,043,991 | $ | 738,488 |
| | | | |
| Units sold | | 59,222 | | 80,452 |
| Units redeemed | | (74,990) | | (135,627) |
| Net increase (decrease) | | (15,768) | | (55,175) |
| Units outstanding, beginning | | 167,910 | | 223,085 |
| Units outstanding, ending | | 152,142 | | 167,910 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,204,110 |
| Cost of units redeemed/account charges | | (9,978,422) |
| Net investment income (loss) | | (186,094) |
| Net realized gain (loss) | | 582,934 |
| Realized gain distributions | | 1,300,387 |
| Net change in unrealized appreciation (depreciation) | | 121,076 |
| Net assets | $ | 1,043,991 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.79 | 116 | $ | 790 | 1.25% | 55.5% | 12/31/2023 | $ | 7.09 | 36 | $ | 254 | 1.00% | 55.9% | 12/31/2023 | $ | 7.40 | 0 | $ | 0 | 0.75% | 56.3% |
| 12/31/2022 | | 4.37 | 140 | | 611 | 1.25% | -40.2% | 12/31/2022 | | 4.55 | 28 | | 127 | 1.00% | -40.1% | 12/31/2022 | | 4.74 | 0 | | 0 | 0.75% | -39.9% |
| 12/31/2021 | | 7.31 | 164 | | 1,197 | 1.25% | 19.6% | 12/31/2021 | | 7.59 | 59 | | 450 | 1.00% | 19.9% | 12/31/2021 | | 7.88 | 0 | | 0 | 0.75% | 20.2% |
| 12/31/2020 | | 6.11 | 186 | | 1,133 | 1.25% | 43.3% | 12/31/2020 | | 6.33 | 69 | | 437 | 1.00% | 43.7% | 12/31/2020 | | 6.56 | 0 | | 0 | 0.75% | 44.1% |
| 12/31/2019 | | 4.26 | 221 | | 944 | 1.25% | 35.9% | 12/31/2019 | | 4.40 | 79 | | 346 | 1.00% | 36.3% | 12/31/2019 | | 4.55 | 0 | | 0 | 0.75% | 36.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.73 | 0 | $ | 0 | 0.50% | 56.7% | 12/31/2023 | $ | 8.06 | 0 | $ | 0 | 0.25% | 57.0% | 12/31/2023 | $ | 8.42 | 0 | $ | 0 | 0.00% | 57.4% |
| 12/31/2022 | | 4.93 | 0 | | 0 | 0.50% | -39.8% | 12/31/2022 | | 5.14 | 0 | | 0 | 0.25% | -39.6% | 12/31/2022 | | 5.35 | 0 | | 0 | 0.00% | -39.5% |
| 12/31/2021 | | 8.19 | 0 | | 0 | 0.50% | 20.5% | 12/31/2021 | | 8.50 | 0 | | 0 | 0.25% | 20.8% | 12/31/2021 | | 8.83 | 0 | | 0 | 0.00% | 21.1% |
| 12/31/2020 | | 6.79 | 0 | | 0 | 0.50% | 44.4% | 12/31/2020 | | 7.04 | 0 | | 0 | 0.25% | 44.8% | 12/31/2020 | | 7.29 | 0 | | 0 | 0.00% | 45.1% |
| 12/31/2019 | | 4.70 | 0 | | 0 | 0.50% | 36.9% | 12/31/2019 | | 4.86 | 0 | | 0 | 0.25% | 37.3% | 12/31/2019 | | 5.03 | 0 | | 0 | 0.00% | 37.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs U.S. Equity Insights Fund Service Class - 06-069 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 137,345 | $ | 134,209 | | 2,456 |
| Receivables: investments sold | | 73 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 137,418 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 137,418 | | 61,389 | $ | 2.24 |
| Band 100 | | - | | - | | 2.29 |
| Band 75 | | - | | - | | 2.35 |
| Band 50 | | - | | - | | 2.40 |
| Band 25 | | - | | - | | 2.46 |
| Band 0 | | - | | - | | 2.52 |
| Total | $ | 137,418 | | 61,389 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 392 |
| Mortality & expense charges | | (1,588) |
| Net investment income (loss) | | (1,196) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,780) |
| Realized gain distributions | | 2,880 |
| Net change in unrealized appreciation (depreciation) | | 26,647 |
| Net gain (loss) | | 25,747 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,551 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,196) | $ | (1,190) |
| Net realized gain (loss) | | (3,780) | | (3,932) |
| Realized gain distributions | | 2,880 | | - |
| Net change in unrealized appreciation (depreciation) | | 26,647 | | (32,511) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,551 | | (37,633) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,720 | | 17,227 |
| Cost of units redeemed | | (30,891) | | (42,520) |
| Account charges | | (86) | | (271) |
| Increase (decrease) | | (16,257) | | (25,564) |
| Net increase (decrease) | | 8,294 | | (63,197) |
| Net assets, beginning | | 129,124 | | 192,321 |
| Net assets, ending | $ | 137,418 | $ | 129,124 |
| | | | |
| Units sold | | 7,312 | | 8,785 |
| Units redeemed | | (15,972) | | (21,443) |
| Net increase (decrease) | | (8,660) | | (12,658) |
| Units outstanding, beginning | | 70,049 | | 82,707 |
| Units outstanding, ending | | 61,389 | | 70,049 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,098,806 |
| Cost of units redeemed/account charges | | (3,018,174) |
| Net investment income (loss) | | (38,586) |
| Net realized gain (loss) | | 776,829 |
| Realized gain distributions | | 315,407 |
| Net change in unrealized appreciation (depreciation) | | 3,136 |
| Net assets | $ | 137,418 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.24 | 61 | $ | 137 | 1.25% | 21.4% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 1.00% | 21.7% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.75% | 22.0% |
| 12/31/2022 | | 1.84 | 70 | | 129 | 1.25% | -20.7% | 12/31/2022 | | 1.88 | 0 | | 0 | 1.00% | -20.5% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 2.33 | 83 | | 192 | 1.25% | 27.3% | 12/31/2021 | | 2.37 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 1.83 | 754 | | 1,376 | 1.25% | 16.2% | 12/31/2020 | | 1.86 | 0 | | 0 | 1.00% | 16.5% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 1.57 | 869 | | 1,365 | 1.25% | 23.7% | 12/31/2019 | | 1.59 | 0 | | 0 | 1.00% | 24.0% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.75% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.50% | 22.3% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.25% | 22.7% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.00% | 23.0% |
| 12/31/2022 | | 1.96 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 2.46 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 2.51 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 2.55 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.92 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 0.50% | 24.6% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.25% | 24.9% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs U.S. Equity Insights Fund Investor Class - 06-053 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 382,809 | $ | 381,157 | | 6,933 |
| Receivables: investments sold | | 188 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 382,997 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 382,997 | | 165,278 | $ | 2.32 |
| Band 100 | | - | | - | | 2.37 |
| Band 75 | | - | | - | | 2.43 |
| Band 50 | | - | | - | | 2.49 |
| Band 25 | | - | | - | | 2.55 |
| Band 0 | | - | | - | | 2.61 |
| Total | $ | 382,997 | | 165,278 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,107 |
| Mortality & expense charges | | (4,064) |
| Net investment income (loss) | | (1,957) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (794) |
| Realized gain distributions | | 8,071 |
| Net change in unrealized appreciation (depreciation) | | 60,049 |
| Net gain (loss) | | 67,326 |
| | |
| Increase (decrease) in net assets from operations | $ | 65,369 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,957) | $ | (585) |
| Net realized gain (loss) | | (794) | | (2,198) |
| Realized gain distributions | | 8,071 | | - |
| Net change in unrealized appreciation (depreciation) | | 60,049 | | (59,899) |
| | | | |
| Increase (decrease) in net assets from operations | | 65,369 | | (62,682) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,665 | | 296,181 |
| Cost of units redeemed | | (5,207) | | (220,926) |
| Account charges | | (221) | | (211) |
| Increase (decrease) | | 36,237 | | 75,044 |
| Net increase (decrease) | | 101,606 | | 12,362 |
| Net assets, beginning | | 281,391 | | 269,029 |
| Net assets, ending | $ | 382,997 | $ | 281,391 |
| | | | |
| Units sold | | 19,869 | | 128,943 |
| Units redeemed | | (2,629) | | (93,530) |
| Net increase (decrease) | | 17,240 | | 35,413 |
| Units outstanding, beginning | | 148,038 | | 112,625 |
| Units outstanding, ending | | 165,278 | | 148,038 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,761,103 |
| Cost of units redeemed/account charges | | (1,758,930) |
| Net investment income (loss) | | (5,942) |
| Net realized gain (loss) | | 248,208 |
| Realized gain distributions | | 136,906 |
| Net change in unrealized appreciation (depreciation) | | 1,652 |
| Net assets | $ | 382,997 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 165 | $ | 383 | 1.25% | 21.9% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 1.00% | 22.2% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.75% | 22.5% |
| 12/31/2022 | | 1.90 | 148 | | 281 | 1.25% | -20.4% | 12/31/2022 | | 1.94 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 2.39 | 113 | | 269 | 1.25% | 27.8% | 12/31/2021 | | 2.43 | 0 | | 0 | 1.00% | 28.1% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.75% | 28.4% |
| 12/31/2020 | | 1.87 | 217 | | 406 | 1.25% | 16.7% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 1.60 | 587 | | 940 | 1.25% | 24.2% | 12/31/2019 | | 1.62 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.50% | 22.8% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.25% | 23.1% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.00% | 23.4% |
| 12/31/2022 | | 2.03 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 2.53 | 0 | | 0 | 0.50% | 28.7% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.25% | 29.1% | 12/31/2021 | | 2.62 | 0 | | 0 | 0.00% | 29.4% |
| 12/31/2020 | | 1.96 | 0 | | 0 | 0.50% | 17.5% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2019 | | 1.67 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Financial Square Government Fund Admin Class - 06-CGH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,931,980 | $ | 7,931,979 | | 7,964,359 |
| Receivables: investments sold | | 32,379 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,964,359 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,964,359 | | 7,967,211 | $ | 1.00 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 7,964,359 | | 7,967,211 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 342,146 |
| Mortality & expense charges | | (90,993) |
| Net investment income (loss) | | 251,153 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | 251,153 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 251,153 | $ | 777 |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 1 |
| | | | |
| Increase (decrease) in net assets from operations | | 251,153 | | 778 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,514,298 | | 9,165,705 |
| Cost of units redeemed | | (1,722,176) | | (11,201,486) |
| Account charges | | (7,026) | | (12,164) |
| Increase (decrease) | | 785,096 | | (2,047,945) |
| Net increase (decrease) | | 1,036,249 | | (2,047,167) |
| Net assets, beginning | | 6,928,110 | | 8,975,277 |
| Net assets, ending | $ | 7,964,359 | $ | 6,928,110 |
| | | | |
| Units sold | | 2,574,045 | | 9,550,908 |
| Units redeemed | | (1,775,785) | | (11,680,093) |
| Net increase (decrease) | | 798,260 | | (2,129,185) |
| Units outstanding, beginning | | 7,168,951 | | 9,298,136 |
| Units outstanding, ending | | 7,967,211 | | 7,168,951 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,202,220 |
| Cost of units redeemed/account charges | | (69,116,708) |
| Net investment income (loss) | | (121,154) |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net assets | $ | 7,964,359 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 7,967 | $ | 7,964 | 1.25% | 3.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 3.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 4.0% |
| 12/31/2022 | | 0.97 | 7,169 | | 6,928 | 1.25% | 0.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | 0.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2021 | | 0.97 | 9,298 | | 8,975 | 1.25% | -1.2% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 0.98 | 11,310 | | 11,051 | 1.25% | -1.0% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -0.7% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2019 | | 0.99 | 10,214 | | 10,079 | 1.25% | 0.6% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 0.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 4.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 4.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 4.7% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | 0.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | 1.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -0.5% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | -0.2% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 0.0% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | 0.3% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 1.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 1.6% | 12/31/2019 | | 1.04 | 1,584 | | 1,646 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Financial Square Government Fund Resource Class - 06-CGJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,872,572 | $ | 3,872,572 | | 3,869,627 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,945) | | | | |
| Net assets | $ | 3,869,627 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,749,685 | | 2,804,447 | $ | 0.98 |
| Band 100 | | 1,066,851 | | 1,066,241 | | 1.00 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | 53,091 | | 50,950 | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 3,869,627 | | 3,921,638 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 182,491 |
| Mortality & expense charges | | (49,821) |
| Net investment income (loss) | | 132,670 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | 132,670 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 132,670 | $ | (2,696) |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 132,670 | | (2,696) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 563,079 | | 1,279,995 |
| Cost of units redeemed | | (1,251,459) | | (1,263,187) |
| Account charges | | (1,753) | | (1,599) |
| Increase (decrease) | | (690,133) | | 15,209 |
| Net increase (decrease) | | (557,463) | | 12,513 |
| Net assets, beginning | | 4,427,090 | | 4,414,577 |
| Net assets, ending | $ | 3,869,627 | $ | 4,427,090 |
| | | | |
| Units sold | | 645,500 | | 1,342,120 |
| Units redeemed | | (1,346,738) | | (1,323,516) |
| Net increase (decrease) | | (701,238) | | 18,604 |
| Units outstanding, beginning | | 4,622,876 | | 4,604,272 |
| Units outstanding, ending | | 3,921,638 | | 4,622,876 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,812,939 |
| Cost of units redeemed/account charges | | (22,856,881) |
| Net investment income (loss) | | (86,431) |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | 3,869,627 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 2,804 | $ | 2,750 | 1.25% | 3.0% | 12/31/2023 | $ | 1.00 | 1,066 | $ | 1,067 | 1.00% | 3.3% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 3.5% |
| 12/31/2022 | | 0.95 | 3,145 | | 2,993 | 1.25% | -0.1% | 12/31/2022 | | 0.97 | 1,405 | | 1,361 | 1.00% | 0.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2021 | | 0.95 | 3,061 | | 2,917 | 1.25% | -1.2% | 12/31/2021 | | 0.97 | 1,417 | | 1,372 | 1.00% | -1.0% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 0.96 | 3,381 | | 3,261 | 1.25% | -1.1% | 12/31/2020 | | 0.98 | 2,185 | | 2,135 | 1.00% | -0.8% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2019 | | 0.98 | 3,380 | | 3,297 | 1.25% | 0.2% | 12/31/2019 | | 0.99 | 2,070 | | 2,040 | 1.00% | 0.4% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 51 | $ | 53 | 0.50% | 3.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 4.3% |
| 12/31/2022 | | 1.00 | 73 | | 73 | 0.50% | 0.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | 0.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2021 | | 1.00 | 126 | | 125 | 0.50% | -0.5% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2020 | | 1.00 | 133 | | 133 | 0.50% | -0.3% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | -0.1% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2019 | | 1.01 | 125 | | 125 | 0.50% | 0.9% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 1.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Growth Insights Fund Investor Class - 06-CKX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,276,422 | $ | 2,350,390 | | 91,115 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,648) | | | | |
| Net assets | $ | 2,268,774 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,268,774 | | 871,692 | $ | 2.60 |
| Band 100 | | - | | - | | 2.65 |
| Band 75 | | - | | - | | 2.70 |
| Band 50 | | - | | - | | 2.76 |
| Band 25 | | - | | - | | 2.81 |
| Band 0 | | - | | - | | 2.86 |
| Total | $ | 2,268,774 | | 871,692 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (34,359) |
| Net investment income (loss) | | (34,359) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (891,409) |
| Realized gain distributions | | 164,582 |
| Net change in unrealized appreciation (depreciation) | | 1,597,251 |
| Net gain (loss) | | 870,424 |
| | |
| Increase (decrease) in net assets from operations | $ | 836,065 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (34,359) | $ | (53,420) |
| Net realized gain (loss) | | (891,409) | | (1,373,944) |
| Realized gain distributions | | 164,582 | | 557,874 |
| Net change in unrealized appreciation (depreciation) | | 1,597,251 | | (1,477,630) |
| | | | |
| Increase (decrease) in net assets from operations | | 836,065 | | (2,347,120) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 549,453 | | 1,013,318 |
| Cost of units redeemed | | (2,363,518) | | (4,437,315) |
| Account charges | | (6,437) | | (3,924) |
| Increase (decrease) | | (1,820,502) | | (3,427,921) |
| Net increase (decrease) | | (984,437) | | (5,775,041) |
| Net assets, beginning | | 3,253,211 | | 9,028,252 |
| Net assets, ending | $ | 2,268,774 | $ | 3,253,211 |
| | | | |
| Units sold | | 246,689 | | 466,423 |
| Units redeemed | | (1,069,457) | | (2,032,650) |
| Net increase (decrease) | | (822,768) | | (1,566,227) |
| Units outstanding, beginning | | 1,694,460 | | 3,260,687 |
| Units outstanding, ending | | 871,692 | | 1,694,460 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 40,860,197 |
| Cost of units redeemed/account charges | | (49,985,044) |
| Net investment income (loss) | | (712,677) |
| Net realized gain (loss) | | 4,337,673 |
| Realized gain distributions | | 7,842,593 |
| Net change in unrealized appreciation (depreciation) | | (73,968) |
| Net assets | $ | 2,268,774 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 872 | $ | 2,269 | 1.25% | 35.6% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 1.00% | 35.9% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.75% | 36.2% |
| 12/31/2022 | | 1.92 | 1,694 | | 3,253 | 1.25% | -30.7% | 12/31/2022 | | 1.95 | 0 | | 0 | 1.00% | -30.5% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.75% | -30.3% |
| 12/31/2021 | | 2.77 | 3,261 | | 9,028 | 1.25% | 28.1% | 12/31/2021 | | 2.81 | 0 | | 0 | 1.00% | 28.4% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.75% | 28.7% |
| 12/31/2020 | | 2.16 | 8,127 | | 17,568 | 1.25% | 30.3% | 12/31/2020 | | 2.19 | 0 | | 0 | 1.00% | 30.7% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.75% | 31.0% |
| 12/31/2019 | | 1.66 | 10,587 | | 17,560 | 1.25% | 27.8% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 28.2% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.75% | 28.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.50% | 36.6% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.25% | 36.9% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.00% | 37.3% |
| 12/31/2022 | | 2.02 | 0 | | 0 | 0.50% | -30.1% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.25% | -30.0% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.00% | -29.8% |
| 12/31/2021 | | 2.89 | 0 | | 0 | 0.50% | 29.0% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 29.4% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.00% | 29.7% |
| 12/31/2020 | | 2.24 | 0 | | 0 | 0.50% | 31.3% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.25% | 31.6% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.00% | 32.0% |
| 12/31/2019 | | 1.70 | 0 | | 0 | 0.50% | 28.8% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.25% | 29.1% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.00% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Growth Insights Fund Service Class - 06-CKY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 774,648 | $ | 830,728 | | 31,441 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,658) | | | | |
| Net assets | $ | 769,990 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 769,990 | | 304,253 | $ | 2.53 |
| Band 100 | | - | | - | | 2.58 |
| Band 75 | | - | | - | | 2.63 |
| Band 50 | | - | | - | | 2.68 |
| Band 25 | | - | | - | | 2.73 |
| Band 0 | | - | | - | | 2.78 |
| Total | $ | 769,990 | | 304,253 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,116) |
| Net investment income (loss) | | (9,116) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (187,158) |
| Realized gain distributions | | 59,578 |
| Net change in unrealized appreciation (depreciation) | | 353,629 |
| Net gain (loss) | | 226,049 |
| | |
| Increase (decrease) in net assets from operations | $ | 216,933 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,116) | $ | (10,206) |
| Net realized gain (loss) | | (187,158) | | (153,595) |
| Realized gain distributions | | 59,578 | | 131,704 |
| Net change in unrealized appreciation (depreciation) | | 353,629 | | (314,948) |
| | | | |
| Increase (decrease) in net assets from operations | | 216,933 | | (347,045) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 162,052 | | 295,954 |
| Cost of units redeemed | | (315,210) | | (431,943) |
| Account charges | | (1,837) | | (2,805) |
| Increase (decrease) | | (154,995) | | (138,794) |
| Net increase (decrease) | | 61,938 | | (485,839) |
| Net assets, beginning | | 708,052 | | 1,193,891 |
| Net assets, ending | $ | 769,990 | $ | 708,052 |
| | | | |
| Units sold | | 74,445 | | 142,960 |
| Units redeemed | | (148,122) | | (205,218) |
| Net increase (decrease) | | (73,677) | | (62,258) |
| Units outstanding, beginning | | 377,930 | | 440,188 |
| Units outstanding, ending | | 304,253 | | 377,930 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,110,758 |
| Cost of units redeemed/account charges | | (19,862,502) |
| Net investment income (loss) | | (190,607) |
| Net realized gain (loss) | | 1,834,036 |
| Realized gain distributions | | 1,934,385 |
| Net change in unrealized appreciation (depreciation) | | (56,080) |
| Net assets | $ | 769,990 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.53 | 304 | $ | 770 | 1.25% | 35.1% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 1.00% | 35.4% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.75% | 35.8% |
| 12/31/2022 | | 1.87 | 378 | | 708 | 1.25% | -30.9% | 12/31/2022 | | 1.90 | 0 | | 0 | 1.00% | -30.8% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 2.71 | 440 | | 1,194 | 1.25% | 27.6% | 12/31/2021 | | 2.75 | 0 | | 0 | 1.00% | 27.9% | 12/31/2021 | | 2.79 | 0 | | 0 | 0.75% | 28.2% |
| 12/31/2020 | | 2.13 | 994 | | 2,113 | 1.25% | 29.9% | 12/31/2020 | | 2.15 | 0 | | 0 | 1.00% | 30.2% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | 30.5% |
| 12/31/2019 | | 1.64 | 1,639 | | 2,683 | 1.25% | 27.4% | 12/31/2019 | | 1.65 | 0 | | 0 | 1.00% | 27.7% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.50% | 36.1% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.25% | 36.4% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.00% | 36.8% |
| 12/31/2022 | | 1.97 | 0 | | 0 | 0.50% | -30.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.25% | -30.2% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 28.5% | 12/31/2021 | | 2.87 | 0 | | 0 | 0.25% | 28.8% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.00% | 29.2% |
| 12/31/2020 | | 2.20 | 0 | | 0 | 0.50% | 30.9% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | 31.2% | 12/31/2020 | | 2.25 | 1,040 | | 2,344 | 0.00% | 31.5% |
| 12/31/2019 | | 1.68 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 1.71 | 1,055 | | 1,807 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Financial Square Government Fund R6 Class - 06-CXJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,414,161 | $ | 21,414,161 | | 21,750,175 |
| Receivables: investments sold | | 336,014 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,750,175 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,750,175 | | 21,195,964 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 21,750,175 | | 21,195,964 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 629,516 |
| Mortality & expense charges | | (154,703) |
| Net investment income (loss) | | 474,813 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net gain (loss) | | 1 |
| | |
| Increase (decrease) in net assets from operations | $ | 474,814 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 474,813 | $ | 12,913 |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1 | | (1) |
| | | | |
| Increase (decrease) in net assets from operations | | 474,814 | | 12,912 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,470,474 | | 5,354,319 |
| Cost of units redeemed | | (11,394,357) | | (2,943,662) |
| Account charges | | (32,335) | | (2,755) |
| Increase (decrease) | | 18,043,782 | | 2,407,902 |
| Net increase (decrease) | | 18,518,596 | | 2,420,814 |
| Net assets, beginning | | 3,231,579 | | 810,765 |
| Net assets, ending | $ | 21,750,175 | $ | 3,231,579 |
| | | | |
| Units sold | | 29,589,887 | | 5,557,088 |
| Units redeemed | | (11,659,061) | | (3,113,820) |
| Net increase (decrease) | | 17,930,826 | | 2,443,268 |
| Units outstanding, beginning | | 3,265,138 | | 821,870 |
| Units outstanding, ending | | 21,195,964 | | 3,265,138 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,794,938 |
| Cost of units redeemed/account charges | | (15,521,988) |
| Net investment income (loss) | | 477,225 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | 21,750,175 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 21,196 | $ | 21,750 | 1.25% | 3.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 3.9% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 0.99 | 3,265 | | 3,232 | 1.25% | 0.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | 0.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2021 | | 0.99 | 822 | | 811 | 1.25% | -1.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -1.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 1.00 | 745 | | 744 | 1.25% | -0.9% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | -0.6% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | -0.4% |
| 12/31/2019 | | 1.01 | 674 | | 679 | 1.25% | 0.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 1.1% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | 1.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | 1.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | 1.6% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | -0.5% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | -0.1% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 0.1% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 1.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 1.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 2.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GoldmanSachs MidCap Growth R6 Class - 06-CXK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 356,380 | $ | 351,276 | | 18,560 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (756) | | | | |
| Net assets | $ | 355,624 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 355,624 | | 171,963 | $ | 2.07 |
| Band 100 | | - | | - | | 2.10 |
| Band 75 | | - | | - | | 2.14 |
| Band 50 | | - | | - | | 2.18 |
| Band 25 | | - | | - | | 2.22 |
| Band 0 | | - | | - | | 2.26 |
| Total | $ | 355,624 | | 171,963 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,414) |
| Net investment income (loss) | | (2,414) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,376) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 59,005 |
| Net gain (loss) | | 45,629 |
| | |
| Increase (decrease) in net assets from operations | $ | 43,215 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,414) | $ | (2,011) |
| Net realized gain (loss) | | (13,376) | | (4,286) |
| Realized gain distributions | | - | | 9,941 |
| Net change in unrealized appreciation (depreciation) | | 59,005 | | (55,079) |
| | | | |
| Increase (decrease) in net assets from operations | | 43,215 | | (51,435) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 193,336 | | 67,271 |
| Cost of units redeemed | | (50,515) | | (12,751) |
| Account charges | | (127) | | (22) |
| Increase (decrease) | | 142,694 | | 54,498 |
| Net increase (decrease) | | 185,909 | | 3,063 |
| Net assets, beginning | | 169,715 | | 166,652 |
| Net assets, ending | $ | 355,624 | $ | 169,715 |
| | | | |
| Units sold | | 102,585 | | 35,519 |
| Units redeemed | | (27,257) | | (7,808) |
| Net increase (decrease) | | 75,328 | | 27,711 |
| Units outstanding, beginning | | 96,635 | | 68,924 |
| Units outstanding, ending | | 171,963 | | 96,635 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 406,632 |
| Cost of units redeemed/account charges | | (79,693) |
| Net investment income (loss) | | (6,579) |
| Net realized gain (loss) | | (13,426) |
| Realized gain distributions | | 43,586 |
| Net change in unrealized appreciation (depreciation) | | 5,104 |
| Net assets | $ | 355,624 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 172 | $ | 356 | 1.25% | 17.8% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.76 | 97 | | 170 | 1.25% | -27.4% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -27.0% |
| 12/31/2021 | | 2.42 | 69 | | 167 | 1.25% | 10.4% | 12/31/2021 | | 2.45 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 2.19 | 45 | | 99 | 1.25% | 42.9% | 12/31/2020 | | 2.21 | 0 | | 0 | 1.00% | 43.3% | 12/31/2020 | | 2.24 | 0 | | 0 | 0.75% | 43.7% |
| 12/31/2019 | | 1.53 | 0 | | 0 | 1.25% | 33.1% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 33.5% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 33.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -26.8% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -26.6% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.00% | -26.5% |
| 12/31/2021 | | 2.51 | 0 | | 0 | 0.50% | 11.2% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.25% | 11.5% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2020 | | 2.26 | 0 | | 0 | 0.50% | 44.0% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.25% | 44.4% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.00% | 44.7% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 34.1% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.25% | 34.5% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.00% | 34.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs International Equity Insights Fund R6 Class - 06-CXM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,484,686 | $ | 2,238,311 | | 179,587 |
| Receivables: investments sold | | 2,596 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,487,282 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,487,282 | | 1,702,363 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 2,487,282 | | 1,702,363 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 67,843 |
| Mortality & expense charges | | (28,593) |
| Net investment income (loss) | | 39,250 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 39,085 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 334,953 |
| Net gain (loss) | | 374,038 |
| | |
| Increase (decrease) in net assets from operations | $ | 413,288 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 39,250 | $ | 58,318 |
| Net realized gain (loss) | | 39,085 | | 13,901 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 334,953 | | (466,915) |
| | | | |
| Increase (decrease) in net assets from operations | | 413,288 | | (394,696) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 602,839 | | 713,762 |
| Cost of units redeemed | | (785,446) | | (231,493) |
| Account charges | | (879) | | (879) |
| Increase (decrease) | | (183,486) | | 481,390 |
| Net increase (decrease) | | 229,802 | | 86,694 |
| Net assets, beginning | | 2,257,480 | | 2,170,786 |
| Net assets, ending | $ | 2,487,282 | $ | 2,257,480 |
| | | | |
| Units sold | | 442,567 | | 540,071 |
| Units redeemed | | (584,263) | | (186,687) |
| Net increase (decrease) | | (141,696) | | 353,384 |
| Units outstanding, beginning | | 1,844,059 | | 1,490,675 |
| Units outstanding, ending | | 1,702,363 | | 1,844,059 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,187,983 |
| Cost of units redeemed/account charges | | (2,296,137) |
| Net investment income (loss) | | 169,887 |
| Net realized gain (loss) | | 115,007 |
| Realized gain distributions | | 64,167 |
| Net change in unrealized appreciation (depreciation) | | 246,375 |
| Net assets | $ | 2,487,282 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 1,702 | $ | 2,487 | 1.25% | 19.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.22 | 1,844 | | 2,257 | 1.25% | -15.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 1.46 | 1,491 | | 2,171 | 1.25% | 10.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 1.32 | 1,375 | | 1,816 | 1.25% | 6.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.24 | 532 | | 659 | 1.25% | 17.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 17.3% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 17.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 18.2% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Growth Insights Fund R6 Class - 06-CXN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,874,491 | $ | 13,728,281 | | 462,238 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (61,237) | | | | |
| Net assets | $ | 12,813,254 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,813,254 | | 5,301,834 | $ | 2.42 |
| Band 100 | | - | | - | | 2.46 |
| Band 75 | | - | | - | | 2.50 |
| Band 50 | | - | | - | | 2.55 |
| Band 25 | | - | | - | | 2.59 |
| Band 0 | | - | | - | | 2.64 |
| Total | $ | 12,813,254 | | 5,301,834 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,808 |
| Mortality & expense charges | | (163,332) |
| Net investment income (loss) | | (150,524) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,586,721) |
| Realized gain distributions | | 843,687 |
| Net change in unrealized appreciation (depreciation) | | 5,052,683 |
| Net gain (loss) | | 4,309,649 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,159,125 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (150,524) | $ | (68,256) |
| Net realized gain (loss) | | (1,586,721) | | (1,474,064) |
| Realized gain distributions | | 843,687 | | 1,800,734 |
| Net change in unrealized appreciation (depreciation) | | 5,052,683 | | (4,204,079) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,159,125 | | (3,945,665) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,979,832 | | 6,393,749 |
| Cost of units redeemed | | (5,975,677) | | (4,060,374) |
| Account charges | | (16,670) | | (8,409) |
| Increase (decrease) | | (3,012,515) | | 2,324,966 |
| Net increase (decrease) | | 1,146,610 | | (1,620,699) |
| Net assets, beginning | | 11,666,644 | | 13,287,343 |
| Net assets, ending | $ | 12,813,254 | $ | 11,666,644 |
| | | | |
| Units sold | | 1,459,652 | | 3,408,982 |
| Units redeemed | | (2,712,470) | | (2,036,215) |
| Net increase (decrease) | | (1,252,818) | | 1,372,767 |
| Units outstanding, beginning | | 6,554,652 | | 5,181,885 |
| Units outstanding, ending | | 5,301,834 | | 6,554,652 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,560,958 |
| Cost of units redeemed/account charges | | (22,854,063) |
| Net investment income (loss) | | (378,554) |
| Net realized gain (loss) | | (1,299,491) |
| Realized gain distributions | | 7,638,194 |
| Net change in unrealized appreciation (depreciation) | | (853,790) |
| Net assets | $ | 12,813,254 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 5,302 | $ | 12,813 | 1.25% | 35.8% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 1.00% | 36.1% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.75% | 36.5% |
| 12/31/2022 | | 1.78 | 6,555 | | 11,667 | 1.25% | -30.6% | 12/31/2022 | | 1.81 | 0 | | 0 | 1.00% | -30.4% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.75% | -30.2% |
| 12/31/2021 | | 2.56 | 5,182 | | 13,287 | 1.25% | 28.2% | 12/31/2021 | | 2.60 | 0 | | 0 | 1.00% | 28.5% | 12/31/2021 | | 2.63 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2020 | | 2.00 | 4,670 | | 9,338 | 1.25% | 30.5% | 12/31/2020 | | 2.02 | 0 | | 0 | 1.00% | 30.8% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.75% | 31.2% |
| 12/31/2019 | | 1.53 | 2,837 | | 4,347 | 1.25% | 28.0% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 28.4% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.50% | 36.8% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.25% | 37.1% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.00% | 37.5% |
| 12/31/2022 | | 1.86 | 0 | | 0 | 0.50% | -30.1% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.25% | -29.9% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.00% | -29.7% |
| 12/31/2021 | | 2.66 | 0 | | 0 | 0.50% | 29.2% | 12/31/2021 | | 2.70 | 0 | | 0 | 0.25% | 29.5% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.00% | 29.8% |
| 12/31/2020 | | 2.06 | 0 | | 0 | 0.50% | 31.5% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.25% | 31.8% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.00% | 32.2% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.00% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Large Cap Value Insights Fund R6 Class - 06-CXP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,490 | $ | 8,268 | | 377 |
| Receivables: investments sold | | 5 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,495 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,495 | | 5,330 | $ | 1.59 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 8,495 | | 5,330 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 255 |
| Mortality & expense charges | | (232) |
| Net investment income (loss) | | 23 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (674) |
| Realized gain distributions | | 190 |
| Net change in unrealized appreciation (depreciation) | | 2,081 |
| Net gain (loss) | | 1,597 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,620 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23 | $ | (626) |
| Net realized gain (loss) | | (674) | | 7,716 |
| Realized gain distributions | | 190 | | 498 |
| Net change in unrealized appreciation (depreciation) | | 2,081 | | (51,544) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,620 | | (43,956) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,699 | | 4,927 |
| Cost of units redeemed | | (21,523) | | (931,345) |
| Account charges | | - | | (66) |
| Increase (decrease) | | (16,824) | | (926,484) |
| Net increase (decrease) | | (15,204) | | (970,440) |
| Net assets, beginning | | 23,699 | | 994,139 |
| Net assets, ending | $ | 8,495 | $ | 23,699 |
| | | | |
| Units sold | | 3,278 | | 3,380 |
| Units redeemed | | (14,253) | | (606,399) |
| Net increase (decrease) | | (10,975) | | (603,019) |
| Units outstanding, beginning | | 16,305 | | 619,324 |
| Units outstanding, ending | | 5,330 | | 16,305 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,573,881 |
| Cost of units redeemed/account charges | | (4,145,754) |
| Net investment income (loss) | | 30,387 |
| Net realized gain (loss) | | 314,019 |
| Realized gain distributions | | 235,740 |
| Net change in unrealized appreciation (depreciation) | | 222 |
| Net assets | $ | 8,495 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 5 | $ | 8 | 1.25% | 9.7% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.45 | 16 | | 24 | 1.25% | -9.5% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -9.2% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -9.0% |
| 12/31/2021 | | 1.61 | 619 | | 994 | 1.25% | 27.7% | 12/31/2021 | | 1.63 | 0 | | 0 | 1.00% | 28.0% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | 28.3% |
| 12/31/2020 | | 1.26 | 1,795 | | 2,258 | 1.25% | 0.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2019 | | 1.26 | 1,836 | | 2,305 | 1.25% | 19.6% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -8.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -8.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -8.3% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 28.6% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | 28.9% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.00% | 29.3% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Mid Cap Value Fund R6 Class - 06-CXR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 321,341 | $ | 321,391 | | 9,200 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (536) | | | | |
| Net assets | $ | 320,805 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 320,805 | | 190,938 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 320,805 | | 190,938 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,804 |
| Mortality & expense charges | | (1,981) |
| Net investment income (loss) | | 823 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,758) |
| Realized gain distributions | | 11,744 |
| Net change in unrealized appreciation (depreciation) | | 16,375 |
| Net gain (loss) | | 23,361 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,184 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 823 | $ | (2,135) |
| Net realized gain (loss) | | (4,758) | | (3,098) |
| Realized gain distributions | | 11,744 | | 10,295 |
| Net change in unrealized appreciation (depreciation) | | 16,375 | | (62,908) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,184 | | (57,846) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 233,906 | | 32,132 |
| Cost of units redeemed | | (28,150) | | (343,935) |
| Account charges | | (381) | | (432) |
| Increase (decrease) | | 205,375 | | (312,235) |
| Net increase (decrease) | | 229,559 | | (370,081) |
| Net assets, beginning | | 91,246 | | 461,327 |
| Net assets, ending | $ | 320,805 | $ | 91,246 |
| | | | |
| Units sold | | 149,234 | | 20,759 |
| Units redeemed | | (18,281) | | (229,394) |
| Net increase (decrease) | | 130,953 | | (208,635) |
| Units outstanding, beginning | | 59,985 | | 268,620 |
| Units outstanding, ending | | 190,938 | | 59,985 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 762,392 |
| Cost of units redeemed/account charges | | (546,239) |
| Net investment income (loss) | | (3,659) |
| Net realized gain (loss) | | (13,292) |
| Realized gain distributions | | 121,653 |
| Net change in unrealized appreciation (depreciation) | | (50) |
| Net assets | $ | 320,805 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 191 | $ | 321 | 1.25% | 10.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.52 | 60 | | 91 | 1.25% | -11.4% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.72 | 269 | | 461 | 1.25% | 29.3% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 29.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2020 | | 1.33 | 204 | | 271 | 1.25% | 7.4% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.24 | 189 | | 234 | 1.25% | 30.4% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 30.7% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 30.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 30.6% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 30.9% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 8.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 31.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Small Cap Value Fund R6 Class - 06-CXT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,958,260 | $ | 3,159,858 | | 64,255 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (79,633) | | | | |
| Net assets | $ | 2,878,627 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,878,627 | | 2,188,170 | $ | 1.32 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 2,878,627 | | 2,188,170 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,483 |
| Mortality & expense charges | | (32,823) |
| Net investment income (loss) | | (6,340) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (254,833) |
| Realized gain distributions | | 93,007 |
| Net change in unrealized appreciation (depreciation) | | 437,046 |
| Net gain (loss) | | 275,220 |
| | |
| Increase (decrease) in net assets from operations | $ | 268,880 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,340) | $ | (19,295) |
| Net realized gain (loss) | | (254,833) | | (130,347) |
| Realized gain distributions | | 93,007 | | 363,458 |
| Net change in unrealized appreciation (depreciation) | | 437,046 | | (857,925) |
| | | | |
| Increase (decrease) in net assets from operations | | 268,880 | | (644,109) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,172,391 | | 1,425,760 |
| Cost of units redeemed | | (1,152,138) | | (2,792,183) |
| Account charges | | (7,372) | | (5,713) |
| Increase (decrease) | | 12,881 | | (1,372,136) |
| Net increase (decrease) | | 281,761 | | (2,016,245) |
| Net assets, beginning | | 2,596,866 | | 4,613,111 |
| Net assets, ending | $ | 2,878,627 | $ | 2,596,866 |
| | | | |
| Units sold | | 968,628 | | 1,127,316 |
| Units redeemed | | (950,941) | | (2,203,255) |
| Net increase (decrease) | | 17,687 | | (1,075,939) |
| Units outstanding, beginning | | 2,170,483 | | 3,246,422 |
| Units outstanding, ending | | 2,188,170 | | 2,170,483 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,186,464 |
| Cost of units redeemed/account charges | | (14,469,337) |
| Net investment income (loss) | | (147,245) |
| Net realized gain (loss) | | (533,881) |
| Realized gain distributions | | 2,044,224 |
| Net change in unrealized appreciation (depreciation) | | (201,598) |
| Net assets | $ | 2,878,627 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 2,188 | $ | 2,879 | 1.25% | 10.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.20 | 2,170 | | 2,597 | 1.25% | -15.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.42 | 3,246 | | 4,613 | 1.25% | 25.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 25.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.14 | 4,544 | | 5,161 | 1.25% | 0.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 1.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 1.3% |
| 12/31/2019 | | 1.13 | 3,802 | | 4,284 | 1.25% | 21.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 22.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 1.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 1.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 2.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 22.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 22.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs U.S. Equity Insights Fund R6 Class - 06-FXT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 144,165 | $ | 141,089 | | 2,453 |
| Receivables: investments sold | | 274 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 144,439 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 144,439 | | 77,791 | $ | 1.86 |
| Band 100 | | - | | - | | 1.89 |
| Band 75 | | - | | - | | 1.92 |
| Band 50 | | - | | - | | 1.95 |
| Band 25 | | - | | - | | 1.98 |
| Band 0 | | - | | - | | 2.01 |
| Total | $ | 144,439 | | 77,791 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,006 |
| Mortality & expense charges | | (1,618) |
| Net investment income (loss) | | (612) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (511) |
| Realized gain distributions | | 2,864 |
| Net change in unrealized appreciation (depreciation) | | 24,250 |
| Net gain (loss) | | 26,603 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,991 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (612) | $ | (4,931) |
| Net realized gain (loss) | | (511) | | (214,691) |
| Realized gain distributions | | 2,864 | | - |
| Net change in unrealized appreciation (depreciation) | | 24,250 | | 76,769 |
| | | | |
| Increase (decrease) in net assets from operations | | 25,991 | | (142,853) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,844 | | 29,773 |
| Cost of units redeemed | | (10,672) | | (630,325) |
| Account charges | | - | | - |
| Increase (decrease) | | 7,172 | | (600,552) |
| Net increase (decrease) | | 33,163 | | (743,405) |
| Net assets, beginning | | 111,276 | | 854,681 |
| Net assets, ending | $ | 144,439 | $ | 111,276 |
| | | | |
| Units sold | | 10,788 | | 18,100 |
| Units redeemed | | (6,159) | | (392,639) |
| Net increase (decrease) | | 4,629 | | (374,539) |
| Units outstanding, beginning | | 73,162 | | 447,701 |
| Units outstanding, ending | | 77,791 | | 73,162 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,472,824 |
| Cost of units redeemed/account charges | | (1,394,482) |
| Net investment income (loss) | | (4,802) |
| Net realized gain (loss) | | (132,897) |
| Realized gain distributions | | 200,720 |
| Net change in unrealized appreciation (depreciation) | | 3,076 |
| Net assets | $ | 144,439 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 78 | $ | 144 | 1.25% | 22.1% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.00% | 22.4% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.75% | 22.7% |
| 12/31/2022 | | 1.52 | 73 | | 111 | 1.25% | -20.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -20.1% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -19.9% |
| 12/31/2021 | | 1.91 | 448 | | 855 | 1.25% | 28.0% | 12/31/2021 | | 1.93 | 0 | | 0 | 1.00% | 28.3% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.75% | 28.6% |
| 12/31/2020 | | 1.49 | 189 | | 282 | 1.25% | 16.8% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.28 | 159 | | 203 | 1.25% | 24.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 24.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.50% | 23.0% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.25% | 23.3% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.00% | 23.6% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -19.7% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -19.5% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -19.3% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 28.9% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 29.2% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.00% | 29.6% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 25.3% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Emerging Markets Equity Fund R6 Class - 06-3GG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (1) |
| Net gain (loss) | | (1) |
| | |
| Increase (decrease) in net assets from operations | $ | (1) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (10) |
| Net realized gain (loss) | | - | | (588) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (1) | | 107 |
| | | | |
| Increase (decrease) in net assets from operations | | (1) | | (491) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 184 |
| Cost of units redeemed | | - | | (888) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (704) |
| Net increase (decrease) | | (1) | | (1,195) |
| Net assets, beginning | | 1 | | 1,196 |
| Net assets, ending | $ | - | $ | 1 |
| | | | |
| Units sold | | - | | 178 |
| Units redeemed | | (1) | | (1,073) |
| Net increase (decrease) | | (1) | | (895) |
| Units outstanding, beginning | | 1 | | 896 |
| Units outstanding, ending | | - | | 1 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,565 |
| Cost of units redeemed/account charges | | (18,989) |
| Net investment income (loss) | | (144) |
| Net realized gain (loss) | | 4,568 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.25% | 5.3% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 5.6% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -30.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -30.7% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -30.5% |
| 12/31/2021 | | 1.33 | 1 | | 1 | 1.25% | -3.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | -3.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | -3.2% |
| 12/31/2020 | | 1.38 | 11 | | 15 | 1.25% | 29.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 29.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 24.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 6.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -30.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -30.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -30.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | -2.7% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 30.3% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 30.7% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 31.0% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs SmCp Eq Insts R6 Class - 06-46M (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.35 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.25% | 18.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -21.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 1.25% | 22.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 22.7% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 23.0% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 5.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 5.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 6.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 11.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 23.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 23.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 23.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 6.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 7.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 11.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 11.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 11.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Core Fixed Income Fund R Class - 06-4PV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.87 |
| Band 100 | | - | | - | | 0.88 |
| Band 75 | | - | | - | | 0.88 |
| Band 50 | | - | | - | | 0.89 |
| Band 25 | | - | | - | | 0.90 |
| Band 0 | | - | | - | | 0.91 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,066 |
| Mortality & expense charges | | (4,368) |
| Net investment income (loss) | | 8,698 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (104,015) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 97,913 |
| Net gain (loss) | | (6,102) |
| | |
| Increase (decrease) in net assets from operations | $ | 2,596 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,698 | $ | 47,560 |
| Net realized gain (loss) | | (104,015) | | (1,032,769) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 97,913 | | 99,758 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,596 | | (885,451) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,154 | | 74,821 |
| Cost of units redeemed | | (517,012) | | (6,299,583) |
| Account charges | | - | | (264) |
| Increase (decrease) | | (513,858) | | (6,225,026) |
| Net increase (decrease) | | (511,262) | | (7,110,477) |
| Net assets, beginning | | 511,262 | | 7,621,739 |
| Net assets, ending | $ | - | $ | 511,262 |
| | | | |
| Units sold | | 3,713 | | 99,916 |
| Units redeemed | | (619,926) | | (7,277,538) |
| Net increase (decrease) | | (616,213) | | (7,177,622) |
| Units outstanding, beginning | | 616,213 | | 7,793,835 |
| Units outstanding, ending | | - | | 616,213 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,467,130 |
| Cost of units redeemed/account charges | | (8,413,240) |
| Net investment income (loss) | | 106,327 |
| Net realized gain (loss) | | (1,160,217) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 0 | $ | 0 | 1.25% | 5.0% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.83 | 616 | | 511 | 1.25% | -15.2% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 0.98 | 7,794 | | 7,622 | 1.25% | -3.0% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 0.98 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 0.8% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 0.9% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.25% | 6.0% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | 1.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.00% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Goldman Sachs Small Mid Gr R6 Retirement Class - 06-4NP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 12.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -29.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -29.1% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -29.0% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 6.7% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 1.25% | 36.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 36.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 37.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -28.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -28.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -28.4% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 37.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 37.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 37.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GoldmanSachs MidCap Grth Service Class - 06-729 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 133,023 | $ | 152,607 | | 13,706 |
| Receivables: investments sold | | 202 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 133,225 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 133,225 | | 45,960 | $ | 2.90 |
| Band 100 | | - | | - | | 2.98 |
| Band 75 | | - | | - | | 3.06 |
| Band 50 | | - | | - | | 3.15 |
| Band 25 | | - | | - | | 3.24 |
| Band 0 | | - | | - | | 3.33 |
| Total | $ | 133,225 | | 45,960 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,246) |
| Net investment income (loss) | | (1,246) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (722) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,893 |
| Net gain (loss) | | 19,171 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,925 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,246) | $ | (806) |
| Net realized gain (loss) | | (722) | | (1,720) |
| Realized gain distributions | | - | | 6,905 |
| Net change in unrealized appreciation (depreciation) | | 19,893 | | (27,607) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,925 | | (23,228) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52,332 | | 6,415 |
| Cost of units redeemed | | (234) | | (1,675) |
| Account charges | | (243) | | (21) |
| Increase (decrease) | | 51,855 | | 4,719 |
| Net increase (decrease) | | 69,780 | | (18,509) |
| Net assets, beginning | | 63,445 | | 81,954 |
| Net assets, ending | $ | 133,225 | $ | 63,445 |
| | | | |
| Units sold | | 20,482 | | 2,456 |
| Units redeemed | | (177) | | (746) |
| Net increase (decrease) | | 20,305 | | 1,710 |
| Units outstanding, beginning | | 25,655 | | 23,945 |
| Units outstanding, ending | | 45,960 | | 25,655 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 502,334 |
| Cost of units redeemed/account charges | | (435,799) |
| Net investment income (loss) | | (11,191) |
| Net realized gain (loss) | | (49,477) |
| Realized gain distributions | | 146,942 |
| Net change in unrealized appreciation (depreciation) | | (19,584) |
| Net assets | $ | 133,225 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 46 | $ | 133 | 1.25% | 17.2% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 1.00% | 17.5% | 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 2.47 | 26 | | 63 | 1.25% | -27.7% | 12/31/2022 | | 2.54 | 0 | | 0 | 1.00% | -27.6% | 12/31/2022 | | 2.60 | 0 | | 0 | 0.75% | -27.4% |
| 12/31/2021 | | 3.42 | 24 | | 82 | 1.25% | 9.7% | 12/31/2021 | | 3.50 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 3.58 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 3.12 | 27 | | 85 | 1.25% | 42.3% | 12/31/2020 | | 3.18 | 0 | | 0 | 1.00% | 42.7% | 12/31/2020 | | 3.25 | 0 | | 0 | 0.75% | 43.0% |
| 12/31/2019 | | 2.19 | 26 | | 56 | 1.25% | 32.4% | 12/31/2019 | | 2.23 | 0 | | 0 | 1.00% | 32.7% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.75% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 3.33 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 2.67 | 0 | | 0 | 0.50% | -27.2% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.25% | -27.0% | 12/31/2022 | | 2.81 | 0 | | 0 | 0.00% | -26.8% |
| 12/31/2021 | | 3.67 | 0 | | 0 | 0.50% | 10.6% | 12/31/2021 | | 3.75 | 0 | | 0 | 0.25% | 10.8% | 12/31/2021 | | 3.84 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 3.31 | 0 | | 0 | 0.50% | 43.4% | 12/31/2020 | | 3.38 | 0 | | 0 | 0.25% | 43.7% | 12/31/2020 | | 3.45 | 0 | | 0 | 0.00% | 44.1% |
| 12/31/2019 | | 2.31 | 0 | | 0 | 0.50% | 33.4% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.25% | 33.7% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.00% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GoldmanSachs MidCap Grth Inv Investor Class - 06-727 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.03 |
| Band 100 | | - | | - | | 3.11 |
| Band 75 | | - | | - | | 3.20 |
| Band 50 | | - | | - | | 3.29 |
| Band 25 | | - | | - | | 3.38 |
| Band 0 | | - | | - | | 3.48 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (273) |
| Net investment income (loss) | | (273) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (55,289) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 62,304 |
| Net gain (loss) | | 7,015 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,742 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (273) | $ | (755) |
| Net realized gain (loss) | | (55,289) | | (849) |
| Realized gain distributions | | - | | 12,285 |
| Net change in unrealized appreciation (depreciation) | | 62,304 | | (59,724) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,742 | | (49,043) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,254 | | 28,655 |
| Cost of units redeemed | | (174,002) | | (3,549) |
| Account charges | | (72) | | (228) |
| Increase (decrease) | | (162,820) | | 24,878 |
| Net increase (decrease) | | (156,078) | | (24,165) |
| Net assets, beginning | | 156,078 | | 180,243 |
| Net assets, ending | $ | - | $ | 156,078 |
| | | | |
| Units sold | | 3,935 | | 10,436 |
| Units redeemed | | (60,403) | | (1,472) |
| Net increase (decrease) | | (56,468) | | 8,964 |
| Units outstanding, beginning | | 56,468 | | 47,504 |
| Units outstanding, ending | | - | | 56,468 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,197,009 |
| Cost of units redeemed/account charges | | (18,916,304) |
| Net investment income (loss) | | (177,968) |
| Net realized gain (loss) | | (1,530,211) |
| Realized gain distributions | | 3,427,474 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 1.25% | 17.6% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 2.57 | 26 | | 66 | 1.25% | -27.4% | 12/31/2022 | | 2.64 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 2.71 | 0 | | 0 | 0.75% | -27.1% |
| 12/31/2021 | | 3.55 | 20 | | 71 | 1.25% | 10.2% | 12/31/2021 | | 3.63 | 0 | | 0 | 1.00% | 10.5% | 12/31/2021 | | 3.71 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2020 | | 3.22 | 17 | | 55 | 1.25% | 42.8% | 12/31/2020 | | 3.28 | 0 | | 0 | 1.00% | 43.2% | 12/31/2020 | | 3.35 | 0 | | 0 | 0.75% | 43.5% |
| 12/31/2019 | | 2.25 | 2 | | 4 | 1.25% | 33.0% | 12/31/2019 | | 2.29 | 0 | | 0 | 1.00% | 33.4% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.75% | 33.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -26.9% | 12/31/2022 | | 2.85 | 0 | | 0 | 0.25% | -26.7% | 12/31/2022 | | 2.92 | 31 | | 90 | 0.00% | -26.5% |
| 12/31/2021 | | 3.80 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 3.89 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 3.98 | 27 | | 109 | 0.00% | 11.6% |
| 12/31/2020 | | 3.42 | 0 | | 0 | 0.50% | 43.9% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.25% | 44.3% | 12/31/2020 | | 3.56 | 24 | | 84 | 0.00% | 44.6% |
| 12/31/2019 | | 2.38 | 0 | | 0 | 0.50% | 34.0% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.25% | 34.4% | 12/31/2019 | | 2.46 | 1,108 | | 2,730 | 0.00% | 34.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Guggenheim Macro Opp R6 Class - 06-6KG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 90,745 | $ | 88,447 | | 3,736 |
| Receivables: investments sold | | 23 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 90,768 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 90,768 | | 84,779 | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 90,768 | | 84,779 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 888 |
| Mortality & expense charges | | (128) |
| Net investment income (loss) | | 760 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,298 |
| Net gain (loss) | | 2,299 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,059 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 760 | $ | - |
| Net realized gain (loss) | | 1 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,298 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,059 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 87,741 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (32) | | - |
| Increase (decrease) | | 87,709 | | - |
| Net increase (decrease) | | 90,768 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 90,768 | $ | - |
| | | | |
| Units sold | | 84,809 | | - |
| Units redeemed | | (30) | | - |
| Net increase (decrease) | | 84,779 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 84,779 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 87,741 |
| Cost of units redeemed/account charges | | (32) |
| Net investment income (loss) | | 760 |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,298 |
| Net assets | $ | 90,768 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 85 | $ | 91 | 1.25% | 8.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -1.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -1.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -1.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -1.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Guggenheim Total Ret Bond R6 Class - 06-6KF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 191,308 | $ | 184,657 | | 8,045 |
| Receivables: investments sold | | 408 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 191,716 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 191,716 | | 185,553 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 191,716 | | 185,553 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,473 |
| Mortality & expense charges | | (342) |
| Net investment income (loss) | | 1,131 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,690) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,651 |
| Net gain (loss) | | 4,961 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,092 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,131 | $ | - |
| Net realized gain (loss) | | (1,690) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,651 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 6,092 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 277,310 | | - |
| Cost of units redeemed | | (91,556) | | - |
| Account charges | | (130) | | - |
| Increase (decrease) | | 185,624 | | - |
| Net increase (decrease) | | 191,716 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 191,716 | $ | - |
| | | | |
| Units sold | | 279,348 | | - |
| Units redeemed | | (93,795) | | - |
| Net increase (decrease) | | 185,553 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 185,553 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 277,310 |
| Cost of units redeemed/account charges | | (91,686) |
| Net investment income (loss) | | 1,131 |
| Net realized gain (loss) | | (1,690) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,651 |
| Net assets | $ | 191,716 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 186 | $ | 192 | 1.25% | 6.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 6.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 6.7% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -2.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -2.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 7.2% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 7.5% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -2.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -2.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Conservative Allocation Fund Inv Class - 06-3MW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,087 | $ | 6,473 | | 564 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,091 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,091 | | 5,480 | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | 6,091 | | 5,480 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 179 |
| Mortality & expense charges | | (71) |
| Net investment income (loss) | | 108 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5) |
| Realized gain distributions | | 41 |
| Net change in unrealized appreciation (depreciation) | | 272 |
| Net gain (loss) | | 308 |
| | |
| Increase (decrease) in net assets from operations | $ | 416 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 108 | $ | 15 |
| Net realized gain (loss) | | (5) | | (4) |
| Realized gain distributions | | 41 | | 161 |
| Net change in unrealized appreciation (depreciation) | | 272 | | (837) |
| | | | |
| Increase (decrease) in net assets from operations | | 416 | | (665) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 290 | | 278 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 290 | | 278 |
| Net increase (decrease) | | 706 | | (387) |
| Net assets, beginning | | 5,385 | | 5,772 |
| Net assets, ending | $ | 6,091 | $ | 5,385 |
| | | | |
| Units sold | | 274 | | 262 |
| Units redeemed | | - | | (6) |
| Net increase (decrease) | | 274 | | 256 |
| Units outstanding, beginning | | 5,206 | | 4,950 |
| Units outstanding, ending | | 5,480 | | 5,206 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,935 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 154 |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | 394 |
| Net change in unrealized appreciation (depreciation) | | (386) |
| Net assets | $ | 6,091 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 5 | $ | 6 | 1.25% | 7.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 1.03 | 5 | | 5 | 1.25% | -11.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -11.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2021 | | 1.17 | 5 | | 6 | 1.25% | 2.5% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 2.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2020 | | 1.14 | 5 | | 5 | 1.25% | 5.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 5.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 9.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -10.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -10.4% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -10.2% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 3.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | 3.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 6.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 10.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 10.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Defensive Market Strategies Fund Inv Cl - 06-3MX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,971 | $ | 3,815 | | 344 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,972 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,972 | | 3,065 | $ | 1.30 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 3,972 | | 3,065 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22 |
| Mortality & expense charges | | (8) |
| Net investment income (loss) | | 14 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 156 |
| Net gain (loss) | | 156 |
| | |
| Increase (decrease) in net assets from operations | $ | 170 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 156 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 170 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,847 | | - |
| Cost of units redeemed | | (43) | | - |
| Account charges | | (2) | | - |
| Increase (decrease) | | 3,802 | | - |
| Net increase (decrease) | | 3,972 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 3,972 | $ | - |
| | | | |
| Units sold | | 3,101 | | - |
| Units redeemed | | (36) | | - |
| Net increase (decrease) | | 3,065 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 3,065 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,847 |
| Cost of units redeemed/account charges | | (45) |
| Net investment income (loss) | | 14 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 156 |
| Net assets | $ | 3,972 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 3 | $ | 4 | 1.25% | 9.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -12.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 1.25% | 10.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 10.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 8.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 17.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 18.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 18.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 11.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 11.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Growth Allocation Fund Investor Class - 06-3MY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,288 | $ | 7,132 | | 623 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4) | | | | |
| Net assets | $ | 7,284 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,284 | | 5,534 | $ | 1.32 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 7,284 | | 5,534 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 223 |
| Mortality & expense charges | | (29) |
| Net investment income (loss) | | 194 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 298 |
| Net gain (loss) | | 294 |
| | |
| Increase (decrease) in net assets from operations | $ | 488 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 194 | $ | (7) |
| Net realized gain (loss) | | (4) | | (2) |
| Realized gain distributions | | - | | 53 |
| Net change in unrealized appreciation (depreciation) | | 298 | | (175) |
| | | | |
| Increase (decrease) in net assets from operations | | 488 | | (131) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,180 | | 160 |
| Cost of units redeemed | | - | | - |
| Account charges | | (8) | | - |
| Increase (decrease) | | 6,172 | | 160 |
| Net increase (decrease) | | 6,660 | | 29 |
| Net assets, beginning | | 624 | | 595 |
| Net assets, ending | $ | 7,284 | $ | 624 |
| | | | |
| Units sold | | 4,994 | | 127 |
| Units redeemed | | (6) | | (2) |
| Net increase (decrease) | | 4,988 | | 125 |
| Units outstanding, beginning | | 546 | | 421 |
| Units outstanding, ending | | 5,534 | | 546 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,319 |
| Cost of units redeemed/account charges | | (520) |
| Net investment income (loss) | | 197 |
| Net realized gain (loss) | | 49 |
| Realized gain distributions | | 83 |
| Net change in unrealized appreciation (depreciation) | | 156 |
| Net assets | $ | 7,284 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 6 | $ | 7 | 1.25% | 15.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 1.14 | 1 | | 1 | 1.25% | -19.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.41 | 0 | | 1 | 1.25% | 10.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 10.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 1.25% | 11.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 11.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 20.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 21.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 11.0% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 21.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 22.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Global Real Estate Securities Fund Advisor Class - 06-43C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 46,976 | $ | 44,427 | | 5,133 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,082) | | | | |
| Net assets | $ | 45,894 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 45,894 | | 44,432 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 45,894 | | 44,432 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 649 |
| Mortality & expense charges | | (233) |
| Net investment income (loss) | | 416 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (142) |
| Realized gain distributions | | 45 |
| Net change in unrealized appreciation (depreciation) | | 5,131 |
| Net gain (loss) | | 5,034 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,450 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 416 | $ | (62) |
| Net realized gain (loss) | | (142) | | (6,196) |
| Realized gain distributions | | 45 | | 560 |
| Net change in unrealized appreciation (depreciation) | | 5,131 | | (6,370) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,450 | | (12,068) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,649 | | 1,313 |
| Cost of units redeemed | | (1,657) | | (23,526) |
| Account charges | | (30) | | (48) |
| Increase (decrease) | | 29,962 | | (22,261) |
| Net increase (decrease) | | 35,412 | | (34,329) |
| Net assets, beginning | | 10,482 | | 44,811 |
| Net assets, ending | $ | 45,894 | $ | 10,482 |
| | | | |
| Units sold | | 34,916 | | 1,296 |
| Units redeemed | | (1,653) | | (25,182) |
| Net increase (decrease) | | 33,263 | | (23,886) |
| Units outstanding, beginning | | 11,169 | | 35,055 |
| Units outstanding, ending | | 44,432 | | 11,169 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 69,979 |
| Cost of units redeemed/account charges | | (25,419) |
| Net investment income (loss) | | 2,679 |
| Net realized gain (loss) | | (6,360) |
| Realized gain distributions | | 2,466 |
| Net change in unrealized appreciation (depreciation) | | 2,549 |
| Net assets | $ | 45,894 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 44 | $ | 46 | 1.25% | 10.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 0.94 | 11 | | 10 | 1.25% | -26.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -26.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -26.2% |
| 12/31/2021 | | 1.28 | 35 | | 45 | 1.25% | 28.4% | 12/31/2021 | | 1.29 | 0 | | 0 | 1.00% | 28.7% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 29.0% |
| 12/31/2020 | | 1.00 | 25 | | 25 | 1.25% | -5.7% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | -5.5% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.06 | 25 | | 26 | 1.25% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -26.0% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -25.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -25.7% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 29.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 29.6% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 30.0% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | -5.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | -4.8% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 9.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Emerging Markets Equity Fund Advisor Class - 06-3YV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 31,511 | $ | 29,839 | | 3,533 |
| Receivables: investments sold | | 9 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 31,520 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 31,520 | | 29,339 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 31,520 | | 29,339 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 667 |
| Mortality & expense charges | | (165) |
| Net investment income (loss) | | 502 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 255 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,216 |
| Net gain (loss) | | 2,471 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,973 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 502 | $ | 1 |
| Net realized gain (loss) | | 255 | | (1,925) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,216 | | (3,213) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,973 | | (5,137) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,871 | | 13,595 |
| Cost of units redeemed | | (16,335) | | (15,657) |
| Account charges | | (56) | | (51) |
| Increase (decrease) | | 15,480 | | (2,113) |
| Net increase (decrease) | | 18,453 | | (7,250) |
| Net assets, beginning | | 13,067 | | 20,317 |
| Net assets, ending | $ | 31,520 | $ | 13,067 |
| | | | |
| Units sold | | 31,862 | | 13,498 |
| Units redeemed | | (15,865) | | (16,262) |
| Net increase (decrease) | | 15,997 | | (2,764) |
| Units outstanding, beginning | | 13,342 | | 16,106 |
| Units outstanding, ending | | 29,339 | | 13,342 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 60,636 |
| Cost of units redeemed/account charges | | (32,213) |
| Net investment income (loss) | | 731 |
| Net realized gain (loss) | | (1,571) |
| Realized gain distributions | | 2,265 |
| Net change in unrealized appreciation (depreciation) | | 1,672 |
| Net assets | $ | 31,520 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 29 | $ | 32 | 1.25% | 9.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 0.98 | 13 | | 13 | 1.25% | -22.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -22.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -22.0% |
| 12/31/2021 | | 1.26 | 16 | | 20 | 1.25% | -3.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2020 | | 1.30 | 16 | | 21 | 1.25% | 20.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 20.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2019 | | 1.08 | 16 | | 17 | 1.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -21.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -21.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -21.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | -2.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 21.5% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 21.8% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds International Equity Fund Advisor Class - 06-43G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 118,940 | $ | 112,740 | | 8,516 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (482) | | | | |
| Net assets | $ | 118,458 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 118,458 | | 99,503 | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 118,458 | | 99,503 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,683 |
| Mortality & expense charges | | (336) |
| Net investment income (loss) | | 2,347 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 16 |
| Realized gain distributions | | 1,894 |
| Net change in unrealized appreciation (depreciation) | | 6,200 |
| Net gain (loss) | | 8,110 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,457 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,347 | $ | - |
| Net realized gain (loss) | | 16 | | - |
| Realized gain distributions | | 1,894 | | - |
| Net change in unrealized appreciation (depreciation) | | 6,200 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 10,457 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 109,223 | | - |
| Cost of units redeemed | | (1,101) | | - |
| Account charges | | (121) | | - |
| Increase (decrease) | | 108,001 | | - |
| Net increase (decrease) | | 118,458 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 118,458 | $ | - |
| | | | |
| Units sold | | 100,543 | | - |
| Units redeemed | | (1,040) | | - |
| Net increase (decrease) | | 99,503 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 99,503 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 109,223 |
| Cost of units redeemed/account charges | | (1,222) |
| Net investment income (loss) | | 2,347 |
| Net realized gain (loss) | | 16 |
| Realized gain distributions | | 1,894 |
| Net change in unrealized appreciation (depreciation) | | 6,200 |
| Net assets | $ | 118,458 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 100 | $ | 118 | 1.25% | 16.9% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | -17.1% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 8.3% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 8.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 6.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 9.1% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 9.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Value Equity Fund Institutional Class - 06-43M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 90,385 | $ | 86,589 | | 5,035 |
| Receivables: investments sold | | 101 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 90,486 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 90,486 | | 64,596 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 90,486 | | 64,596 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 922 |
| Mortality & expense charges | | (269) |
| Net investment income (loss) | | 653 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 11 |
| Realized gain distributions | | 2,867 |
| Net change in unrealized appreciation (depreciation) | | 3,833 |
| Net gain (loss) | | 6,711 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,364 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 653 | $ | (13) |
| Net realized gain (loss) | | 11 | | (845) |
| Realized gain distributions | | 2,867 | | 26 |
| Net change in unrealized appreciation (depreciation) | | 3,833 | | 789 |
| | | | |
| Increase (decrease) in net assets from operations | | 7,364 | | (43) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,368 | | 957 |
| Cost of units redeemed | | (2,841) | | (17,124) |
| Account charges | | (110) | | - |
| Increase (decrease) | | 82,417 | | (16,167) |
| Net increase (decrease) | | 89,781 | | (16,210) |
| Net assets, beginning | | 705 | | 16,915 |
| Net assets, ending | $ | 90,486 | $ | 705 |
| | | | |
| Units sold | | 66,506 | | 733 |
| Units redeemed | | (2,461) | | (12,465) |
| Net increase (decrease) | | 64,045 | | (11,732) |
| Units outstanding, beginning | | 551 | | 12,283 |
| Units outstanding, ending | | 64,596 | | 551 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 134,958 |
| Cost of units redeemed/account charges | | (52,212) |
| Net investment income (loss) | | 843 |
| Net realized gain (loss) | | (1,396) |
| Realized gain distributions | | 4,497 |
| Net change in unrealized appreciation (depreciation) | | 3,796 |
| Net assets | $ | 90,486 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 65 | $ | 90 | 1.25% | 9.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.28 | 1 | | 1 | 1.25% | -7.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 1.38 | 12 | | 17 | 1.25% | 23.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 23.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 23.7% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 2.9% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 3.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 3.4% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 24.0% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 24.3% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 24.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 3.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 3.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 4.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Small Cap Equity Fund Advisor Class - 06-43J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 322,630 | $ | 327,194 | | 18,714 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,802) | | | | |
| Net assets | $ | 319,828 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 319,828 | | 231,754 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 319,828 | | 231,754 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,311 |
| Mortality & expense charges | | (2,850) |
| Net investment income (loss) | | (539) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,639) |
| Realized gain distributions | | 6,054 |
| Net change in unrealized appreciation (depreciation) | | 42,152 |
| Net gain (loss) | | 39,567 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,028 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (539) | $ | (3,257) |
| Net realized gain (loss) | | (8,639) | | (48,432) |
| Realized gain distributions | | 6,054 | | 10,841 |
| Net change in unrealized appreciation (depreciation) | | 42,152 | | (28,856) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,028 | | (69,704) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 111,248 | | 55,443 |
| Cost of units redeemed | | (53,880) | | (192,963) |
| Account charges | | (104) | | (26) |
| Increase (decrease) | | 57,264 | | (137,546) |
| Net increase (decrease) | | 96,292 | | (207,250) |
| Net assets, beginning | | 223,536 | | 430,786 |
| Net assets, ending | $ | 319,828 | $ | 223,536 |
| | | | |
| Units sold | | 90,466 | | 42,223 |
| Units redeemed | | (42,522) | | (145,970) |
| Net increase (decrease) | | 47,944 | | (103,747) |
| Units outstanding, beginning | | 183,810 | | 287,557 |
| Units outstanding, ending | | 231,754 | | 183,810 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 599,067 |
| Cost of units redeemed/account charges | | (256,901) |
| Net investment income (loss) | | (4,061) |
| Net realized gain (loss) | | (58,502) |
| Realized gain distributions | | 44,789 |
| Net change in unrealized appreciation (depreciation) | | (4,564) |
| Net assets | $ | 319,828 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 232 | $ | 320 | 1.25% | 13.5% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 13.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 1.22 | 184 | | 224 | 1.25% | -18.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.50 | 288 | | 431 | 1.25% | 20.6% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 20.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 18.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 18.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 19.2% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 21.5% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 21.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 22.1% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 19.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 19.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 20.1% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Growth Equity Fund Advisor Class - 06-43F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 70,913 | $ | 65,637 | | 2,880 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,481) | | | | |
| Net assets | $ | 68,432 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 68,432 | | 44,988 | $ | 1.52 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 68,432 | | 44,988 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (202) |
| Net investment income (loss) | | (202) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 31 |
| Realized gain distributions | | 3,291 |
| Net change in unrealized appreciation (depreciation) | | 5,276 |
| Net gain (loss) | | 8,598 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,396 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (202) | $ | - |
| Net realized gain (loss) | | 31 | | - |
| Realized gain distributions | | 3,291 | | - |
| Net change in unrealized appreciation (depreciation) | | 5,276 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 8,396 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 63,156 | | - |
| Cost of units redeemed | | (3,042) | | - |
| Account charges | | (78) | | - |
| Increase (decrease) | | 60,036 | | - |
| Net increase (decrease) | | 68,432 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 68,432 | $ | - |
| | | | |
| Units sold | | 47,050 | | - |
| Units redeemed | | (2,062) | | - |
| Net increase (decrease) | | 44,988 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 44,988 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 63,156 |
| Cost of units redeemed/account charges | | (3,120) |
| Net investment income (loss) | | (202) |
| Net realized gain (loss) | | 31 |
| Realized gain distributions | | 3,291 |
| Net change in unrealized appreciation (depreciation) | | 5,276 |
| Net assets | $ | 68,432 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 45 | $ | 68 | 1.25% | 40.5% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 40.8% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 41.2% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | -35.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -35.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -35.0% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 1.25% | 16.2% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 1.25% | 34.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 34.4% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 34.7% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 41.5% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 41.9% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 42.2% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -34.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -34.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -34.5% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 35.1% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.25% | 35.4% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | 35.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Equity Index Fund Advisor Class - 06-3YW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,529 | $ | 21,633 | | 465 |
| Receivables: investments sold | | 96 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 22,625 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 22,625 | | 13,868 | $ | 1.63 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.73 |
| Total | $ | 22,625 | | 13,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 111 |
| Mortality & expense charges | | (40) |
| Net investment income (loss) | | 71 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 18 |
| Realized gain distributions | | 370 |
| Net change in unrealized appreciation (depreciation) | | 896 |
| Net gain (loss) | | 1,284 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,355 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 71 | $ | - |
| Net realized gain (loss) | | 18 | | - |
| Realized gain distributions | | 370 | | - |
| Net change in unrealized appreciation (depreciation) | | 896 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 1,355 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 21,571 | | - |
| Cost of units redeemed | | (295) | | - |
| Account charges | | (6) | | - |
| Increase (decrease) | | 21,270 | | - |
| Net increase (decrease) | | 22,625 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 22,625 | $ | - |
| | | | |
| Units sold | | 14,055 | | - |
| Units redeemed | | (187) | | - |
| Net increase (decrease) | | 13,868 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 13,868 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 51,386 |
| Cost of units redeemed/account charges | | (48,210) |
| Net investment income (loss) | | 86 |
| Net realized gain (loss) | | 17,145 |
| Realized gain distributions | | 1,322 |
| Net change in unrealized appreciation (depreciation) | | 896 |
| Net assets | $ | 22,625 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 14 | $ | 23 | 1.25% | 24.9% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 25.3% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 25.6% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 1.25% | -19.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 1.25% | 26.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 27.0% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | 27.3% |
| 12/31/2020 | | 1.28 | 30 | | 38 | 1.25% | 16.7% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 17.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2019 | | 1.10 | 27 | | 29 | 1.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 25.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 26.2% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.00% | 26.5% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 0.50% | 27.6% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 28.0% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 28.3% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 17.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 17.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 10.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Global Bond Fund Advisor Class - 06-3YY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 56,871 | $ | 53,309 | | 6,604 |
| Receivables: investments sold | | 787 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 57,658 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 57,658 | | 62,890 | $ | 0.92 |
| Band 100 | | - | | - | | 0.93 |
| Band 75 | | - | | - | | 0.94 |
| Band 50 | | - | | - | | 0.95 |
| Band 25 | | - | | - | | 0.96 |
| Band 0 | | - | | - | | 0.97 |
| Total | $ | 57,658 | | 62,890 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 330 |
| Mortality & expense charges | | (169) |
| Net investment income (loss) | | 161 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,562 |
| Net gain (loss) | | 3,561 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,722 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 161 | $ | - |
| Net realized gain (loss) | | (1) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,562 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,722 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 54,029 | | - |
| Cost of units redeemed | | (12) | | - |
| Account charges | | (81) | | - |
| Increase (decrease) | | 53,936 | | - |
| Net increase (decrease) | | 57,658 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 57,658 | $ | - |
| | | | |
| Units sold | | 62,994 | | - |
| Units redeemed | | (104) | | - |
| Net increase (decrease) | | 62,890 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 62,890 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 54,029 |
| Cost of units redeemed/account charges | | (93) |
| Net investment income (loss) | | 161 |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,562 |
| Net assets | $ | 57,658 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 63 | $ | 58 | 1.25% | 4.7% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.75% | 5.2% |
| 12/31/2022 | | 0.88 | 0 | | 0 | 1.25% | -14.4% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 1.25% | -3.5% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 1.25% | 4.0% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 4.2% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 2.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 2.2% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 4.8% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 5.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 2.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 2.6% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Aggressive Allocation Fund Investor Cl - 06-3MT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,868 | $ | 9,478 | | 857 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7) | | | | |
| Net assets | $ | 9,861 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,861 | | 6,900 | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 9,861 | | 6,900 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 243 |
| Mortality & expense charges | | (32) |
| Net investment income (loss) | | 211 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 65 |
| Net change in unrealized appreciation (depreciation) | | 390 |
| Net gain (loss) | | 455 |
| | |
| Increase (decrease) in net assets from operations | $ | 666 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 211 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 65 | | - |
| Net change in unrealized appreciation (depreciation) | | 390 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 666 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,237 | | - |
| Cost of units redeemed | | (13) | | - |
| Account charges | | (29) | | - |
| Increase (decrease) | | 9,195 | | - |
| Net increase (decrease) | | 9,861 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 9,861 | $ | - |
| | | | |
| Units sold | | 6,931 | | - |
| Units redeemed | | (31) | | - |
| Net increase (decrease) | | 6,900 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 6,900 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,237 |
| Cost of units redeemed/account charges | | (42) |
| Net investment income (loss) | | 211 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 65 |
| Net change in unrealized appreciation (depreciation) | | 390 |
| Net assets | $ | 9,861 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 7 | $ | 10 | 1.25% | 19.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -20.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -20.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -20.2% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 13.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 14.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 25.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 25.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -20.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -19.8% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -19.6% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 14.3% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 14.6% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 26.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 26.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Balanced Allocation Fund Investor Class - 06-3MV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 37,701 | $ | 37,856 | | 3,397 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (27) | | | | |
| Net assets | $ | 37,674 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 37,674 | | 31,315 | $ | 1.20 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 37,674 | | 31,315 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 976 |
| Mortality & expense charges | | (1,312) |
| Net investment income (loss) | | (336) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,142) |
| Realized gain distributions | | 505 |
| Net change in unrealized appreciation (depreciation) | | (155) |
| Net gain (loss) | | (23,792) |
| | |
| Increase (decrease) in net assets from operations | $ | (24,128) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (336) | $ | - |
| Net realized gain (loss) | | (24,142) | | - |
| Realized gain distributions | | 505 | | - |
| Net change in unrealized appreciation (depreciation) | | (155) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | (24,128) | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 619,603 | | - |
| Cost of units redeemed | | (557,747) | | - |
| Account charges | | (54) | | - |
| Increase (decrease) | | 61,802 | | - |
| Net increase (decrease) | | 37,674 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 37,674 | $ | - |
| | | | |
| Units sold | | 531,093 | | - |
| Units redeemed | | (499,778) | | - |
| Net increase (decrease) | | 31,315 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 31,315 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 619,603 |
| Cost of units redeemed/account charges | | (557,801) |
| Net investment income (loss) | | (336) |
| Net realized gain (loss) | | (24,142) |
| Realized gain distributions | | 505 |
| Net change in unrealized appreciation (depreciation) | | (155) |
| Net assets | $ | 37,674 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 31 | $ | 38 | 1.25% | 10.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 1.25% | -16.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -16.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 5.6% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 5.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 9.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 15.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 16.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -16.0% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -15.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -15.6% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 6.4% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 10.1% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 16.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 17.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
GuideStone Funds Medium-Duration Bond Fund Advisor Class - 06-43H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 99,013 | $ | 93,407 | | 7,807 |
| Receivables: investments sold | | 1,472 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 100,485 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 100,485 | | 106,040 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 100,485 | | 106,040 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,225 |
| Mortality & expense charges | | (371) |
| Net investment income (loss) | | 854 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,825) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,563 |
| Net gain (loss) | | 5,738 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,592 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 854 | $ | 129 |
| Net realized gain (loss) | | (2,825) | | (25) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,563 | | (2,590) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,592 | | (2,486) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 94,405 | | 140 |
| Cost of units redeemed | | (13,833) | | - |
| Account charges | | (132) | | (34) |
| Increase (decrease) | | 80,440 | | 106 |
| Net increase (decrease) | | 87,032 | | (2,380) |
| Net assets, beginning | | 13,453 | | 15,833 |
| Net assets, ending | $ | 100,485 | $ | 13,453 |
| | | | |
| Units sold | | 106,281 | | 148 |
| Units redeemed | | (15,142) | | (37) |
| Net increase (decrease) | | 91,139 | | 111 |
| Units outstanding, beginning | | 14,901 | | 14,790 |
| Units outstanding, ending | | 106,040 | | 14,901 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 109,898 |
| Cost of units redeemed/account charges | | (14,095) |
| Net investment income (loss) | | 1,310 |
| Net realized gain (loss) | | (2,848) |
| Realized gain distributions | | 614 |
| Net change in unrealized appreciation (depreciation) | | 5,606 |
| Net assets | $ | 100,485 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 106 | $ | 100 | 1.25% | 5.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 5.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.90 | 15 | | 13 | 1.25% | -15.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.07 | 15 | | 16 | 1.25% | -3.3% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | -3.0% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2020 | | 1.11 | 15 | | 16 | 1.25% | 7.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 8.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 1.03 | 15 | | 15 | 1.25% | 2.6% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 2.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 6.0% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | -2.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | -2.3% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | -2.1% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Harbor Capital Apprec Ret Retirement Class - 06-49R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 64,527 | $ | 46,316 | | 550 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,304) | | | | |
| Net assets | $ | 53,223 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 53,223 | | 29,575 | $ | 1.80 |
| Band 100 | | - | | - | | 1.82 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 53,223 | | 29,575 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (691) |
| Net investment income (loss) | | (691) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,342 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 21,595 |
| Net gain (loss) | | 22,937 |
| | |
| Increase (decrease) in net assets from operations | $ | 22,246 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (691) | $ | (154) |
| Net realized gain (loss) | | 1,342 | | (129) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 21,595 | | (2,596) |
| | | | |
| Increase (decrease) in net assets from operations | | 22,246 | | (2,879) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,672 | | 40,736 |
| Cost of units redeemed | | (18,176) | | - |
| Account charges | | (57) | | (33) |
| Increase (decrease) | | (10,561) | | 40,703 |
| Net increase (decrease) | | 11,685 | | 37,824 |
| Net assets, beginning | | 41,538 | | 3,714 |
| Net assets, ending | $ | 53,223 | $ | 41,538 |
| | | | |
| Units sold | | 5,459 | | 33,171 |
| Units redeemed | | (10,958) | | (27) |
| Net increase (decrease) | | (5,499) | | 33,144 |
| Units outstanding, beginning | | 35,074 | | 1,930 |
| Units outstanding, ending | | 29,575 | | 35,074 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 52,351 |
| Cost of units redeemed/account charges | | (18,279) |
| Net investment income (loss) | | (851) |
| Net realized gain (loss) | | 1,213 |
| Realized gain distributions | | 578 |
| Net change in unrealized appreciation (depreciation) | | 18,211 |
| Net assets | $ | 53,223 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 30 | $ | 53 | 1.25% | 52.0% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 1.00% | 52.3% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 52.7% |
| 12/31/2022 | | 1.18 | 35 | | 42 | 1.25% | -38.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -38.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -38.1% |
| 12/31/2021 | | 1.92 | 2 | | 4 | 1.25% | 14.3% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 1.25% | 52.6% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 53.0% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.75% | 53.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 10.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 53.1% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 53.5% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 53.9% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -38.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -37.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -37.7% |
| 12/31/2021 | | 1.96 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.25% | 15.4% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 15.7% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 53.8% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 54.2% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 54.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 10.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Harbor MidCap Value Ret Retirement Class - 06-49T (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.50 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.25% | 15.0% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 15.3% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 1.25% | -6.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -6.4% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -6.2% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 28.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 28.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 29.1% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | -4.9% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | -4.7% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | -4.4% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 14.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 14.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 16.1% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 16.4% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -6.0% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -5.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -5.5% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 29.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 29.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 30.1% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | -4.2% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | -4.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | -3.7% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Harbor Core Bond Ret Class - 06-6JR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,184,909 | $ | 1,184,683 | | 132,888 |
| Receivables: investments sold | | 7,104 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,192,013 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,192,013 | | 1,134,263 | $ | 1.05 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 1,192,013 | | 1,134,263 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,719 |
| Mortality & expense charges | | (8,906) |
| Net investment income (loss) | | 22,813 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,428) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 226 |
| Net gain (loss) | | (2,202) |
| | |
| Increase (decrease) in net assets from operations | $ | 20,611 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,813 | $ | - |
| Net realized gain (loss) | | (2,428) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 226 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 20,611 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,216,300 | | - |
| Cost of units redeemed | | (44,461) | | - |
| Account charges | | (437) | | - |
| Increase (decrease) | | 1,171,402 | | - |
| Net increase (decrease) | | 1,192,013 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,192,013 | $ | - |
| | | | |
| Units sold | | 1,179,787 | | - |
| Units redeemed | | (45,524) | | - |
| Net increase (decrease) | | 1,134,263 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,134,263 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /17 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,216,300 |
| Cost of units redeemed/account charges | | (44,898) |
| Net investment income (loss) | | 22,813 |
| Net realized gain (loss) | | (2,428) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 226 |
| Net assets | $ | 1,192,013 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 1,134 | $ | 1,192 | 1.25% | 4.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 5.0% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | 0.6% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | 0.6% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | 0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 5.8% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | 0.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | 0.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | 0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford MidCap Fund R6 Class - 06-39T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 215,258 | $ | 230,356 | | 6,264 |
| Receivables: investments sold | | 58 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 215,316 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 215,316 | | 168,176 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 215,316 | | 168,176 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,843) |
| Net investment income (loss) | | (9,843) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (313,710) |
| Realized gain distributions | | 3,618 |
| Net change in unrealized appreciation (depreciation) | | 368,894 |
| Net gain (loss) | | 58,802 |
| | |
| Increase (decrease) in net assets from operations | $ | 48,959 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,843) | $ | (11,220) |
| Net realized gain (loss) | | (313,710) | | (44,545) |
| Realized gain distributions | | 3,618 | | 55,577 |
| Net change in unrealized appreciation (depreciation) | | 368,894 | | (278,958) |
| | | | |
| Increase (decrease) in net assets from operations | | 48,959 | | (279,146) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 42,539 | | 105,795 |
| Cost of units redeemed | | (709,457) | | (108,696) |
| Account charges | | (2,068) | | (2,597) |
| Increase (decrease) | | (668,986) | | (5,498) |
| Net increase (decrease) | | (620,027) | | (284,644) |
| Net assets, beginning | | 835,343 | | 1,119,987 |
| Net assets, ending | $ | 215,316 | $ | 835,343 |
| | | | |
| Units sold | | 35,933 | | 90,776 |
| Units redeemed | | (607,336) | | (94,677) |
| Net increase (decrease) | | (571,403) | | (3,901) |
| Units outstanding, beginning | | 739,579 | | 743,480 |
| Units outstanding, ending | | 168,176 | | 739,579 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,780,920 |
| Cost of units redeemed/account charges | | (1,383,149) |
| Net investment income (loss) | | (24,203) |
| Net realized gain (loss) | | (339,501) |
| Realized gain distributions | | 196,347 |
| Net change in unrealized appreciation (depreciation) | | (15,098) |
| Net assets | $ | 215,316 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 168 | $ | 215 | 1.25% | 13.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 1.13 | 740 | | 835 | 1.25% | -25.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -24.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -24.6% |
| 12/31/2021 | | 1.51 | 743 | | 1,120 | 1.25% | 8.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 1.39 | 210 | | 291 | 1.25% | 23.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 23.8% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2019 | | 1.12 | 267 | | 300 | 1.25% | 31.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 31.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 31.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -24.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 9.7% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 24.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 24.7% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 32.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 32.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Hartford Schroders US Small Mid-Cap Opportunities Fund R4 Class - 06-3CT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 39,692 | $ | 33,345 | | 2,195 |
| Receivables: investments sold | | 10 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 39,702 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 39,702 | | 28,306 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 39,702 | | 28,306 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 88 |
| Mortality & expense charges | | (461) |
| Net investment income (loss) | | (373) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 48 |
| Realized gain distributions | | 480 |
| Net change in unrealized appreciation (depreciation) | | 3,757 |
| Net gain (loss) | | 4,285 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,912 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (373) | $ | (389) |
| Net realized gain (loss) | | 48 | | 58 |
| Realized gain distributions | | 480 | | 973 |
| Net change in unrealized appreciation (depreciation) | | 3,757 | | (6,175) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,912 | | (5,533) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 460 | | 1,011 |
| Cost of units redeemed | | - | | - |
| Account charges | | (98) | | (91) |
| Increase (decrease) | | 362 | | 920 |
| Net increase (decrease) | | 4,274 | | (4,613) |
| Net assets, beginning | | 35,428 | | 40,041 |
| Net assets, ending | $ | 39,702 | $ | 35,428 |
| | | | |
| Units sold | | 347 | | 783 |
| Units redeemed | | (73) | | (72) |
| Net increase (decrease) | | 274 | | 711 |
| Units outstanding, beginning | | 28,032 | | 27,321 |
| Units outstanding, ending | | 28,306 | | 28,032 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 177,915 |
| Cost of units redeemed/account charges | | (150,704) |
| Net investment income (loss) | | (2,804) |
| Net realized gain (loss) | | (867) |
| Realized gain distributions | | 9,815 |
| Net change in unrealized appreciation (depreciation) | | 6,347 |
| Net assets | $ | 39,702 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 28 | $ | 40 | 1.25% | 11.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 1.26 | 28 | | 35 | 1.25% | -13.8% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 1.47 | 27 | | 40 | 1.25% | 24.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 1.18 | 27 | | 32 | 1.25% | 7.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.10 | 36 | | 39 | 1.25% | 26.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 26.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford International Opportunities Fund R6 Class - 06-3F7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,113,707 | $ | 1,041,064 | | 62,408 |
| Receivables: investments sold | | 11,519 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,125,226 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,125,226 | | 954,870 | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 1,125,226 | | 954,870 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,552 |
| Mortality & expense charges | | (10,393) |
| Net investment income (loss) | | 8,159 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,319 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 70,093 |
| Net gain (loss) | | 75,412 |
| | |
| Increase (decrease) in net assets from operations | $ | 83,571 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,159 | $ | 5,057 |
| Net realized gain (loss) | | 5,319 | | (4,200) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 70,093 | | (2,158) |
| | | | |
| Increase (decrease) in net assets from operations | | 83,571 | | (1,301) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 533,784 | | 1,400,216 |
| Cost of units redeemed | | (150,827) | | (806,744) |
| Account charges | | (3,507) | | (746) |
| Increase (decrease) | | 379,450 | | 592,726 |
| Net increase (decrease) | | 463,021 | | 591,425 |
| Net assets, beginning | | 662,205 | | 70,780 |
| Net assets, ending | $ | 1,125,226 | $ | 662,205 |
| | | | |
| Units sold | | 471,918 | | 1,458,691 |
| Units redeemed | | (138,314) | | (891,259) |
| Net increase (decrease) | | 333,604 | | 567,432 |
| Units outstanding, beginning | | 621,266 | | 53,834 |
| Units outstanding, ending | | 954,870 | | 621,266 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,959,899 |
| Cost of units redeemed/account charges | | (1,886,614) |
| Net investment income (loss) | | 18,730 |
| Net realized gain (loss) | | (44,972) |
| Realized gain distributions | | 5,540 |
| Net change in unrealized appreciation (depreciation) | | 72,643 |
| Net assets | $ | 1,125,226 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 955 | $ | 1,125 | 1.25% | 10.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.07 | 621 | | 662 | 1.25% | -18.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.31 | 54 | | 71 | 1.25% | 6.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2020 | | 1.24 | 52 | | 64 | 1.25% | 19.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 19.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 19.9% |
| 12/31/2019 | | 1.04 | 906 | | 939 | 1.25% | 24.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -17.9% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 7.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 20.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 20.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 20.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Hartford Schroders Intl Multi-Cap Value Fund SDR Class - 06-3NW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended December 31, 2023 * | | Period ended December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 12.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -12.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.2% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 1.25% | 12.5% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 12.8% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | -0.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 0.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 17.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 17.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 17.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -12.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 0.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 18.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 18.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Hartford Schroders International Stock Fund SDR Class - 06-3NX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,126,280 | $ | 7,788,426 | | 485,028 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (50,563) | | | | |
| Net assets | $ | 8,075,717 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,075,717 | | 5,481,380 | $ | 1.47 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | 8,075,717 | | 5,481,380 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 108,685 |
| Mortality & expense charges | | (77,095) |
| Net investment income (loss) | | 31,590 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,130) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 944,736 |
| Net gain (loss) | | 910,606 |
| | |
| Increase (decrease) in net assets from operations | $ | 942,196 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,590 | $ | 13,167 |
| Net realized gain (loss) | | (34,130) | | (56,310) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 944,736 | | (998,144) |
| | | | |
| Increase (decrease) in net assets from operations | | 942,196 | | (1,041,287) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,274,202 | | 1,299,753 |
| Cost of units redeemed | | (1,111,366) | | (705,251) |
| Account charges | | (21,243) | | (16,540) |
| Increase (decrease) | | 2,141,593 | | 577,962 |
| Net increase (decrease) | | 3,083,789 | | (463,325) |
| Net assets, beginning | | 4,991,928 | | 5,455,253 |
| Net assets, ending | $ | 8,075,717 | $ | 4,991,928 |
| | | | |
| Units sold | | 2,392,910 | | 1,049,662 |
| Units redeemed | | (830,385) | | (570,840) |
| Net increase (decrease) | | 1,562,525 | | 478,822 |
| Units outstanding, beginning | | 3,918,855 | | 3,440,033 |
| Units outstanding, ending | | 5,481,380 | | 3,918,855 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,675,527 |
| Cost of units redeemed/account charges | | (3,069,123) |
| Net investment income (loss) | | 80,293 |
| Net realized gain (loss) | | 10,212 |
| Realized gain distributions | | 40,954 |
| Net change in unrealized appreciation (depreciation) | | 337,854 |
| Net assets | $ | 8,075,717 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 5,481 | $ | 8,076 | 1.25% | 15.7% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.27 | 3,919 | | 4,992 | 1.25% | -19.7% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.59 | 3,440 | | 5,455 | 1.25% | 10.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 10.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 1.44 | 1,222 | | 1,760 | 1.25% | 23.4% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 23.7% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2019 | | 1.17 | 1,196 | | 1,396 | 1.25% | 23.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 24.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.62 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 24.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 24.6% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford Dividend and Growth Fund R6 Class - 06-3NY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,651,513 | $ | 8,355,554 | | 255,568 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (506) | | | | |
| Net assets | $ | 8,651,007 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,651,007 | | 5,233,453 | $ | 1.65 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.76 |
| Total | $ | 8,651,007 | | 5,233,453 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89,029 |
| Mortality & expense charges | | (54,302) |
| Net investment income (loss) | | 34,727 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (49,797) |
| Realized gain distributions | | 27,788 |
| Net change in unrealized appreciation (depreciation) | | 437,486 |
| Net gain (loss) | | 415,477 |
| | |
| Increase (decrease) in net assets from operations | $ | 450,204 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 34,727 | $ | 5,356 |
| Net realized gain (loss) | | (49,797) | | (10,590) |
| Realized gain distributions | | 27,788 | | 60,625 |
| Net change in unrealized appreciation (depreciation) | | 437,486 | | (150,349) |
| | | | |
| Increase (decrease) in net assets from operations | | 450,204 | | (94,958) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,231,938 | | 1,172,766 |
| Cost of units redeemed | | (1,437,053) | | (282,416) |
| Account charges | | (3,614) | | (3,077) |
| Increase (decrease) | | 6,791,271 | | 887,273 |
| Net increase (decrease) | | 7,241,475 | | 792,315 |
| Net assets, beginning | | 1,409,532 | | 617,217 |
| Net assets, ending | $ | 8,651,007 | $ | 1,409,532 |
| | | | |
| Units sold | | 5,210,790 | | 776,296 |
| Units redeemed | | (939,022) | | (194,534) |
| Net increase (decrease) | | 4,271,768 | | 581,762 |
| Units outstanding, beginning | | 961,685 | | 379,923 |
| Units outstanding, ending | | 5,233,453 | | 961,685 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,125,228 |
| Cost of units redeemed/account charges | | (1,877,194) |
| Net investment income (loss) | | 41,375 |
| Net realized gain (loss) | | (50,710) |
| Realized gain distributions | | 116,349 |
| Net change in unrealized appreciation (depreciation) | | 295,959 |
| Net assets | $ | 8,651,007 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 5,233 | $ | 8,651 | 1.25% | 12.8% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 1.47 | 962 | | 1,410 | 1.25% | -9.8% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -9.6% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -9.3% |
| 12/31/2021 | | 1.62 | 380 | | 617 | 1.25% | 29.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 30.1% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | 30.4% |
| 12/31/2020 | | 1.25 | 62 | | 78 | 1.25% | 6.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 26.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 27.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 13.6% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -9.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -8.9% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -8.6% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 0.50% | 30.7% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 31.0% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 31.4% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 27.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 27.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford Growth Opportunities Fund R6 Class - 06-3P4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.75 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.86 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.25% | 39.4% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 39.7% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 40.1% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 1.25% | -37.6% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -37.5% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -37.3% |
| 12/31/2021 | | 2.01 | 0 | | 0 | 1.25% | 6.4% | 12/31/2021 | | 2.03 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 1.25% | 60.0% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 60.4% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.75% | 60.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 1.25% | 28.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 29.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 40.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 40.8% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.00% | 41.1% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -37.1% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -37.0% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -36.8% |
| 12/31/2021 | | 2.06 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.92 | 0 | | 0 | 0.50% | 61.2% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.25% | 61.6% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.00% | 62.0% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford Total Return Bond Fund R6 Class - 06-3P6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 221,386 | $ | 255,582 | | 24,142 |
| Receivables: investments sold | | 243 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 221,629 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 221,629 | | 211,819 | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 221,629 | | 211,819 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,957 |
| Mortality & expense charges | | (2,644) |
| Net investment income (loss) | | 6,313 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,043) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,800 |
| Net gain (loss) | | 4,757 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,070 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,313 | $ | 3,302 |
| Net realized gain (loss) | | (4,043) | | (683) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,800 | | (33,538) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,070 | | (30,919) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,824 | | 25,055 |
| Cost of units redeemed | | (13,027) | | (5,158) |
| Account charges | | (6) | | (10) |
| Increase (decrease) | | 18,791 | | 19,887 |
| Net increase (decrease) | | 29,861 | | (11,032) |
| Net assets, beginning | | 191,768 | | 202,800 |
| Net assets, ending | $ | 221,629 | $ | 191,768 |
| | | | |
| Units sold | | 31,494 | | 24,386 |
| Units redeemed | | (13,318) | | (4,605) |
| Net increase (decrease) | | 18,176 | | 19,781 |
| Units outstanding, beginning | | 193,643 | | 173,862 |
| Units outstanding, ending | | 211,819 | | 193,643 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 368,988 |
| Cost of units redeemed/account charges | | (122,502) |
| Net investment income (loss) | | 12,679 |
| Net realized gain (loss) | | (8,419) |
| Realized gain distributions | | 5,079 |
| Net change in unrealized appreciation (depreciation) | | (34,196) |
| Net assets | $ | 221,629 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 212 | $ | 222 | 1.25% | 5.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 0.99 | 194 | | 192 | 1.25% | -15.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.17 | 174 | | 203 | 1.25% | -2.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 1.19 | 220 | | 262 | 1.25% | 8.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 8.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 9.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 9.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 9.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 10.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford World Bond Fund R6 Class - 06-3P7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,898 | $ | 8,646 | | 903 |
| Receivables: investments sold | | 251 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,149 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,149 | | 9,066 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 9,149 | | 9,066 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 128 |
| Mortality & expense charges | | (29) |
| Net investment income (loss) | | 99 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (53) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 252 |
| Net gain (loss) | | 199 |
| | |
| Increase (decrease) in net assets from operations | $ | 298 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 99 | $ | - |
| Net realized gain (loss) | | (53) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 252 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 298 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,214 | | - |
| Cost of units redeemed | | (2,361) | | - |
| Account charges | | (7) | | - |
| Increase (decrease) | | 8,846 | | - |
| Net increase (decrease) | | 9,144 | | - |
| Net assets, beginning | | 5 | | 5 |
| Net assets, ending | $ | 9,149 | $ | 5 |
| | | | |
| Units sold | | 11,516 | | - |
| Units redeemed | | (2,455) | | - |
| Net increase (decrease) | | 9,061 | | - |
| Units outstanding, beginning | | 5 | | 5 |
| Units outstanding, ending | | 9,066 | | 5 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 846,586 |
| Cost of units redeemed/account charges | | (832,921) |
| Net investment income (loss) | | 3,127 |
| Net realized gain (loss) | | (10,033) |
| Realized gain distributions | | 2,138 |
| Net change in unrealized appreciation (depreciation) | | 252 |
| Net assets | $ | 9,149 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 9 | $ | 9 | 1.25% | 3.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 3.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 3.5% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 1.25% | -4.9% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -4.6% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -4.4% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 1.25% | -2.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -1.9% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 1.05 | 539 | | 567 | 1.25% | 0.6% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 0.8% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2019 | | 1.05 | 475 | | 496 | 1.25% | 2.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 3.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 3.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 4.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 4.3% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -4.2% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -3.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -3.7% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | -1.4% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | -0.9% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 1.3% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 1.6% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 3.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford Balanced Income Fund R6 Class - 06-3P9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 319,367 | $ | 337,664 | | 22,037 |
| Receivables: investments sold | | 170 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 319,537 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 319,537 | | 249,683 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 319,537 | | 249,683 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,969 |
| Mortality & expense charges | | (3,305) |
| Net investment income (loss) | | 6,664 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,040) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,600 |
| Net gain (loss) | | 13,560 |
| | |
| Increase (decrease) in net assets from operations | $ | 20,224 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,664 | $ | 5,119 |
| Net realized gain (loss) | | (2,040) | | (17,152) |
| Realized gain distributions | | - | | 7,075 |
| Net change in unrealized appreciation (depreciation) | | 15,600 | | (37,519) |
| | | | |
| Increase (decrease) in net assets from operations | | 20,224 | | (42,477) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,244 | | 110,583 |
| Cost of units redeemed | | (13,363) | | (180,574) |
| Account charges | | (134) | | (77) |
| Increase (decrease) | | 55,747 | | (70,068) |
| Net increase (decrease) | | 75,971 | | (112,545) |
| Net assets, beginning | | 243,566 | | 356,111 |
| Net assets, ending | $ | 319,537 | $ | 243,566 |
| | | | |
| Units sold | | 57,754 | | 85,735 |
| Units redeemed | | (11,064) | | (150,293) |
| Net increase (decrease) | | 46,690 | | (64,558) |
| Units outstanding, beginning | | 202,993 | | 267,551 |
| Units outstanding, ending | | 249,683 | | 202,993 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 796,418 |
| Cost of units redeemed/account charges | | (478,537) |
| Net investment income (loss) | | 16,115 |
| Net realized gain (loss) | | (19,557) |
| Realized gain distributions | | 23,395 |
| Net change in unrealized appreciation (depreciation) | | (18,297) |
| Net assets | $ | 319,537 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 250 | $ | 320 | 1.25% | 6.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 6.9% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 7.2% |
| 12/31/2022 | | 1.20 | 203 | | 244 | 1.25% | -9.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -9.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -9.4% |
| 12/31/2021 | | 1.33 | 268 | | 356 | 1.25% | 8.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 9.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2020 | | 1.22 | 137 | | 167 | 1.25% | 6.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 17.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 18.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 18.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 7.5% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 7.7% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 8.0% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -9.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -8.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -8.7% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 9.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 10.2% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Hartford Climate Opps R6 Class - 06-3XH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 313 | $ | 305 | | 20 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (14) | | | | |
| Net assets | $ | 299 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 299 | | 178 | $ | 1.68 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.72 |
| Band 50 | | - | | - | | 1.74 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 299 | | 178 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2 |
| Mortality & expense charges | | - |
| Net investment income (loss) | | 2 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net gain (loss) | | 8 |
| | |
| Increase (decrease) in net assets from operations | $ | 10 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 10 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 303 | | - |
| Cost of units redeemed | | (14) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 289 | | - |
| Net increase (decrease) | | 299 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 299 | $ | - |
| | | | |
| Units sold | | 186 | | - |
| Units redeemed | | (8) | | - |
| Net increase (decrease) | | 178 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 178 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 303 |
| Cost of units redeemed/account charges | | (14) |
| Net investment income (loss) | | 2 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net assets | $ | 299 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.25% | 10.2% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 1.25% | 13.5% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 1.25% | 39.8% | 12/31/2020 | | 1.67 | 0 | | 0 | 1.00% | 40.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 40.5% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 19.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 19.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 14.3% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 14.6% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 40.9% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 41.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.00% | 41.6% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 19.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford International Growth Fund R6 Class - 06-3WC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 17.5% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 17.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 18.0% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -28.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -28.5% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -28.3% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 2.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 3.0% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 22.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 22.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 11.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 11.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 11.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 18.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 18.6% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 18.9% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -28.1% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -27.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -27.8% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 3.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 3.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 23.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 23.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 23.6% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 12.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford World Bond Fund R4 Class - 06-3YH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,841 | $ | 18,741 | | 2,131 |
| Receivables: investments sold | | 2,473 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,314 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,314 | | 22,531 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 21,314 | | 22,531 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,850 |
| Mortality & expense charges | | (5,908) |
| Net investment income (loss) | | 942 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (60,194) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 58,516 |
| Net gain (loss) | | (1,678) |
| | |
| Increase (decrease) in net assets from operations | $ | (736) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 942 | $ | (13,148) |
| Net realized gain (loss) | | (60,194) | | (34,889) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 58,516 | | (19,410) |
| | | | |
| Increase (decrease) in net assets from operations | | (736) | | (67,447) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 68,144 | | 193,334 |
| Cost of units redeemed | | (1,060,541) | | (908,301) |
| Account charges | | (20) | | (674) |
| Increase (decrease) | | (992,417) | | (715,641) |
| Net increase (decrease) | | (993,153) | | (783,088) |
| Net assets, beginning | | 1,014,467 | | 1,797,555 |
| Net assets, ending | $ | 21,314 | $ | 1,014,467 |
| | | | |
| Units sold | | 72,905 | | 216,803 |
| Units redeemed | | (1,150,364) | | (963,850) |
| Net increase (decrease) | | (1,077,459) | | (747,047) |
| Units outstanding, beginning | | 1,099,990 | | 1,847,037 |
| Units outstanding, ending | | 22,531 | | 1,099,990 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,928,536 |
| Cost of units redeemed/account charges | | (26,703,623) |
| Net investment income (loss) | | (23,889) |
| Net realized gain (loss) | | (230,489) |
| Realized gain distributions | | 50,679 |
| Net change in unrealized appreciation (depreciation) | | 100 |
| Net assets | $ | 21,314 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 23 | $ | 21 | 1.25% | 2.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 2.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 0.92 | 1,100 | | 1,014 | 1.25% | -5.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -5.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2021 | | 0.97 | 1,847 | | 1,798 | 1.25% | -2.5% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -2.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.00 | 19,599 | | 19,566 | 1.25% | 0.1% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2019 | | 1.00 | 10,471 | | 10,439 | 1.25% | -0.3% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | -0.2% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 3.3% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 3.6% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -4.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -4.3% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 0.2% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.00% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Hartford Core Equity Fund R6 Class - 06-3YJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,361,365 | $ | 8,552,144 | | 201,652 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (26,890) | | | | |
| Net assets | $ | 9,334,475 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,334,475 | | 6,056,919 | $ | 1.54 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.63 |
| Total | $ | 9,334,475 | | 6,056,919 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 101,347 |
| Mortality & expense charges | | (99,862) |
| Net investment income (loss) | | 1,485 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (166) |
| Realized gain distributions | | 178,255 |
| Net change in unrealized appreciation (depreciation) | | 1,330,215 |
| Net gain (loss) | | 1,508,304 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,509,789 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,485 | $ | 2,504 |
| Net realized gain (loss) | | (166) | | 40,032 |
| Realized gain distributions | | 178,255 | | 202,400 |
| Net change in unrealized appreciation (depreciation) | | 1,330,215 | | (1,903,503) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,509,789 | | (1,658,567) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,086,523 | | 1,418,623 |
| Cost of units redeemed | | (706,687) | | (610,594) |
| Account charges | | (2,054) | | (1,364) |
| Increase (decrease) | | 377,782 | | 806,665 |
| Net increase (decrease) | | 1,887,571 | | (851,902) |
| Net assets, beginning | | 7,446,904 | | 8,298,806 |
| Net assets, ending | $ | 9,334,475 | $ | 7,446,904 |
| | | | |
| Units sold | | 770,420 | | 1,053,560 |
| Units redeemed | | (515,308) | | (446,090) |
| Net increase (decrease) | | 255,112 | | 607,470 |
| Units outstanding, beginning | | 5,801,807 | | 5,194,337 |
| Units outstanding, ending | | 6,056,919 | | 5,801,807 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,792,409 |
| Cost of units redeemed/account charges | | (9,128,400) |
| Net investment income (loss) | | (14,192) |
| Net realized gain (loss) | | 298,075 |
| Realized gain distributions | | 577,362 |
| Net change in unrealized appreciation (depreciation) | | 809,221 |
| Net assets | $ | 9,334,475 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 6,057 | $ | 9,334 | 1.25% | 20.1% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 20.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 20.7% |
| 12/31/2022 | | 1.28 | 5,802 | | 7,447 | 1.25% | -19.7% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.60 | 5,194 | | 8,299 | 1.25% | 23.1% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 23.4% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 23.7% |
| 12/31/2020 | | 1.30 | 2,059 | | 2,672 | 1.25% | 17.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 17.3% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2019 | | 1.11 | 59 | | 66 | 1.25% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 21.0% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 21.3% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.00% | 21.6% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 0.50% | 24.0% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | 24.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 24.6% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 17.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 18.2% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 11.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 11.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 11.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford MidCap Fund R4 Class - 06-39P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (289) |
| Net realized gain (loss) | | - | | (2,742) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (4,107) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (7,138) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 4,702 |
| Cost of units redeemed | | - | | (27,404) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (22,702) |
| Net increase (decrease) | | - | | (29,840) |
| Net assets, beginning | | - | | 29,840 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 3,912 |
| Units redeemed | | - | | (24,010) |
| Net increase (decrease) | | - | | (20,098) |
| Units outstanding, beginning | | - | | 20,098 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,643 |
| Cost of units redeemed/account charges | | (27,405) |
| Net investment income (loss) | | (881) |
| Net realized gain (loss) | | (2,618) |
| Realized gain distributions | | 5,261 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.25% | 13.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -25.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -25.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 1.48 | 20 | | 30 | 1.25% | 8.2% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 8.4% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2020 | | 1.37 | 16 | | 22 | 1.25% | 23.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 23.3% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 23.6% |
| 12/31/2019 | | 1.12 | 12 | | 13 | 1.25% | 30.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 30.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -24.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -24.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -24.4% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 9.2% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 24.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 24.3% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 24.6% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 31.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 31.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
The Hartford MidCap Fund R3 Class - 06-39R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 33,863 | $ | 36,852 | | 1,151 |
| Receivables: investments sold | | 25 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 33,888 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,888 | | 27,550 | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 33,888 | | 27,550 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (379) |
| Net investment income (loss) | | (379) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (677) |
| Realized gain distributions | | 661 |
| Net change in unrealized appreciation (depreciation) | | 3,926 |
| Net gain (loss) | | 3,910 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,531 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (379) | $ | (602) |
| Net realized gain (loss) | | (677) | | (3,864) |
| Realized gain distributions | | 661 | | 2,086 |
| Net change in unrealized appreciation (depreciation) | | 3,926 | | (12,789) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,531 | | (15,169) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,626 | | 5,578 |
| Cost of units redeemed | | (2,237) | | (23,711) |
| Account charges | | - | | - |
| Increase (decrease) | | 3,389 | | (18,133) |
| Net increase (decrease) | | 6,920 | | (33,302) |
| Net assets, beginning | | 26,968 | | 60,270 |
| Net assets, ending | $ | 33,888 | $ | 26,968 |
| | | | |
| Units sold | | 4,921 | | 4,830 |
| Units redeemed | | (2,049) | | (21,213) |
| Net increase (decrease) | | 2,872 | | (16,383) |
| Units outstanding, beginning | | 24,678 | | 41,061 |
| Units outstanding, ending | | 27,550 | | 24,678 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 63,101 |
| Cost of units redeemed/account charges | | (35,321) |
| Net investment income (loss) | | (2,513) |
| Net realized gain (loss) | | (3,798) |
| Realized gain distributions | | 15,408 |
| Net change in unrealized appreciation (depreciation) | | (2,989) |
| Net assets | $ | 33,888 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 28 | $ | 34 | 1.25% | 12.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 1.09 | 25 | | 27 | 1.25% | -25.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -25.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -25.2% |
| 12/31/2021 | | 1.47 | 41 | | 60 | 1.25% | 7.8% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 8.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 1.36 | 38 | | 51 | 1.25% | 22.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 23.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 1.11 | 41 | | 45 | 1.25% | 30.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 30.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -25.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -24.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -24.6% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 8.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 23.6% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 23.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 24.2% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 31.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 31.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 31.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Monteagle Opportunity Equity Fund Institutional Class - 06-399 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.90 |
| Band 100 | | - | | - | | 2.98 |
| Band 75 | | - | | - | | 3.08 |
| Band 50 | | - | | - | | 3.17 |
| Band 25 | | - | | - | | 3.27 |
| Band 0 | | - | | - | | 3.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,154 |
| Cost of units redeemed/account charges | | (1,249) |
| Net investment income (loss) | | 3 |
| Net realized gain (loss) | | (199) |
| Realized gain distributions | | 291 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 1.25% | 12.5% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 2.57 | 0 | | 0 | 1.25% | -6.0% | 12/31/2022 | | 2.65 | 0 | | 0 | 1.00% | -5.8% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2021 | | 2.74 | 0 | | 0 | 1.25% | 18.9% | 12/31/2021 | | 2.81 | 0 | | 0 | 1.00% | 19.2% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 19.5% |
| 12/31/2020 | | 2.30 | 0 | | 0 | 1.25% | 11.7% | 12/31/2020 | | 2.36 | 0 | | 0 | 1.00% | 12.0% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 2.06 | 0 | | 0 | 1.25% | 23.0% | 12/31/2019 | | 2.10 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.17 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 2.80 | 0 | | 0 | 0.50% | -5.3% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.25% | -5.1% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.00% | -4.8% |
| 12/31/2021 | | 2.96 | 0 | | 0 | 0.50% | 19.8% | 12/31/2021 | | 3.03 | 0 | | 0 | 0.25% | 20.1% | 12/31/2021 | | 3.11 | 0 | | 0 | 0.00% | 20.4% |
| 12/31/2020 | | 2.47 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Monteagle Opportunity Equity Fund Investor Class - 06-105 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.81 |
| Band 100 | | - | | - | | 2.90 |
| Band 75 | | - | | - | | 3.00 |
| Band 50 | | - | | - | | 3.10 |
| Band 25 | | - | | - | | 3.21 |
| Band 0 | | - | | - | | 3.31 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | 3 |
| Net investment income (loss) | | 3 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | (3) |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3 | $ | - |
| Net realized gain (loss) | | (3) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5 | | 3 |
| Cost of units redeemed | | (8) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (3) | | 3 |
| Net increase (decrease) | | (3) | | 3 |
| Net assets, beginning | | 3 | | - |
| Net assets, ending | $ | - | $ | 3 |
| | | | |
| Units sold | | 2 | | 1 |
| Units redeemed | | (3) | | - |
| Net increase (decrease) | | (1) | | 1 |
| Units outstanding, beginning | | 1 | | - |
| Units outstanding, ending | | - | | 1 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 569,078 |
| Cost of units redeemed/account charges | | (577,208) |
| Net investment income (loss) | | (2,499) |
| Net realized gain (loss) | | 8,177 |
| Realized gain distributions | | 2,452 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 1.25% | 12.0% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 2.51 | 0 | | 0 | 1.25% | -6.5% | 12/31/2022 | | 2.59 | 0 | | 0 | 1.00% | -6.3% | 12/31/2022 | | 2.67 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 2.68 | 0 | | 0 | 1.25% | 18.3% | 12/31/2021 | | 2.76 | 0 | | 0 | 1.00% | 18.6% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2020 | | 2.27 | 0 | | 0 | 1.25% | 11.1% | 12/31/2020 | | 2.32 | 0 | | 0 | 1.00% | 11.4% | 12/31/2020 | | 2.38 | 0 | | 0 | 0.75% | 11.7% |
| 12/31/2019 | | 2.04 | 0 | | 0 | 1.25% | 23.5% | 12/31/2019 | | 2.09 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 2.75 | 0 | | 0 | 0.50% | -5.8% | 12/31/2022 | | 2.83 | 0 | | 0 | 0.25% | -5.6% | 12/31/2022 | | 2.92 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 2.92 | 0 | | 0 | 0.50% | 19.2% | 12/31/2021 | | 3.00 | 0 | | 0 | 0.25% | 19.5% | 12/31/2021 | | 3.08 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2020 | | 2.45 | 0 | | 0 | 0.50% | 12.0% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.25% | 12.2% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Comstock Fund R Class - 06-772 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 570,766 | $ | 542,035 | | 20,880 |
| Receivables: investments sold | | 95 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 570,861 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 570,861 | | 197,950 | $ | 2.88 |
| Band 100 | | - | | - | | 2.97 |
| Band 75 | | - | | - | | 3.05 |
| Band 50 | | - | | - | | 3.13 |
| Band 25 | | - | | - | | 3.22 |
| Band 0 | | - | | - | | 3.31 |
| Total | $ | 570,861 | | 197,950 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,549 |
| Mortality & expense charges | | (6,246) |
| Net investment income (loss) | | 1,303 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 431 |
| Realized gain distributions | | 35,494 |
| Net change in unrealized appreciation (depreciation) | | 15,953 |
| Net gain (loss) | | 51,878 |
| | |
| Increase (decrease) in net assets from operations | $ | 53,181 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,303 | $ | 979 |
| Net realized gain (loss) | | 431 | | 37,579 |
| Realized gain distributions | | 35,494 | | 46,119 |
| Net change in unrealized appreciation (depreciation) | | 15,953 | | (89,280) |
| | | | |
| Increase (decrease) in net assets from operations | | 53,181 | | (4,603) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 60,711 | | 52,346 |
| Cost of units redeemed | | (7,308) | | (218,501) |
| Account charges | | (589) | | (511) |
| Increase (decrease) | | 52,814 | | (166,666) |
| Net increase (decrease) | | 105,995 | | (171,269) |
| Net assets, beginning | | 464,866 | | 636,135 |
| Net assets, ending | $ | 570,861 | $ | 464,866 |
| | | | |
| Units sold | | 22,666 | | 20,316 |
| Units redeemed | | (3,003) | | (84,290) |
| Net increase (decrease) | | 19,663 | | (63,974) |
| Units outstanding, beginning | | 178,287 | | 242,261 |
| Units outstanding, ending | | 197,950 | | 178,287 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,755,604 |
| Cost of units redeemed/account charges | | (4,950,999) |
| Net investment income (loss) | | 23,931 |
| Net realized gain (loss) | | 120,694 |
| Realized gain distributions | | 592,900 |
| Net change in unrealized appreciation (depreciation) | | 28,731 |
| Net assets | $ | 570,861 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.88 | 198 | $ | 571 | 1.25% | 10.6% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 2.61 | 178 | | 465 | 1.25% | -0.7% | 12/31/2022 | | 2.67 | 0 | | 0 | 1.00% | -0.5% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.75% | -0.2% |
| 12/31/2021 | | 2.63 | 242 | | 636 | 1.25% | 31.4% | 12/31/2021 | | 2.69 | 0 | | 0 | 1.00% | 31.7% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 32.0% |
| 12/31/2020 | | 2.00 | 306 | | 611 | 1.25% | -2.3% | 12/31/2020 | | 2.04 | 0 | | 0 | 1.00% | -2.0% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2019 | | 2.05 | 318 | | 651 | 1.25% | 23.5% | 12/31/2019 | | 2.08 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 2.81 | 0 | | 0 | 0.50% | 0.0% | 12/31/2022 | | 2.89 | 0 | | 0 | 0.25% | 0.3% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.00% | 0.5% |
| 12/31/2021 | | 2.81 | 0 | | 0 | 0.50% | 32.4% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.25% | 32.7% | 12/31/2021 | | 2.94 | 0 | | 0 | 0.00% | 33.0% |
| 12/31/2020 | | 2.12 | 0 | | 0 | 0.50% | -1.6% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | -1.3% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2019 | | 2.16 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Comstock Fund A Class - 06-771 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 255,113 | $ | 263,929 | | 9,336 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (36) | | | | |
| Net assets | $ | 255,077 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 255,077 | | 86,058 | $ | 2.96 |
| Band 100 | | - | | - | | 3.05 |
| Band 75 | | - | | - | | 3.13 |
| Band 50 | | - | | - | | 3.22 |
| Band 25 | | - | | - | | 3.31 |
| Band 0 | | - | | - | | 3.41 |
| Total | $ | 255,077 | | 86,058 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,563 |
| Mortality & expense charges | | (2,474) |
| Net investment income (loss) | | 1,089 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,034) |
| Realized gain distributions | | 15,876 |
| Net change in unrealized appreciation (depreciation) | | 7,319 |
| Net gain (loss) | | 22,161 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,250 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,089 | $ | 877 |
| Net realized gain (loss) | | (1,034) | | (438) |
| Realized gain distributions | | 15,876 | | 17,949 |
| Net change in unrealized appreciation (depreciation) | | 7,319 | | (24,544) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,250 | | (6,156) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 64,371 | | 47,716 |
| Cost of units redeemed | | (12,623) | | (99,404) |
| Account charges | | (1,120) | | (1,066) |
| Increase (decrease) | | 50,628 | | (52,754) |
| Net increase (decrease) | | 73,878 | | (58,910) |
| Net assets, beginning | | 181,199 | | 240,109 |
| Net assets, ending | $ | 255,077 | $ | 181,199 |
| | | | |
| Units sold | | 23,330 | | 17,592 |
| Units redeemed | | (5,037) | | (39,229) |
| Net increase (decrease) | | 18,293 | | (21,637) |
| Units outstanding, beginning | | 67,765 | | 89,402 |
| Units outstanding, ending | | 86,058 | | 67,765 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,850,402 |
| Cost of units redeemed/account charges | | (15,075,218) |
| Net investment income (loss) | | 105,406 |
| Net realized gain (loss) | | 456,436 |
| Realized gain distributions | | 926,867 |
| Net change in unrealized appreciation (depreciation) | | (8,816) |
| Net assets | $ | 255,077 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.96 | 86 | $ | 255 | 1.25% | 10.8% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 2.67 | 68 | | 181 | 1.25% | -0.4% | 12/31/2022 | | 2.74 | 0 | | 0 | 1.00% | -0.2% | 12/31/2022 | | 2.81 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2021 | | 2.69 | 89 | | 240 | 1.25% | 31.7% | 12/31/2021 | | 2.75 | 0 | | 0 | 1.00% | 32.0% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.75% | 32.3% |
| 12/31/2020 | | 2.04 | 96 | | 197 | 1.25% | -2.0% | 12/31/2020 | | 2.08 | 0 | | 0 | 1.00% | -1.8% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2019 | | 2.08 | 116 | | 241 | 1.25% | 23.8% | 12/31/2019 | | 2.12 | 0 | | 0 | 1.00% | 24.1% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 3.41 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 2.88 | 0 | | 0 | 0.50% | 0.3% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.25% | 0.6% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.00% | 0.8% |
| 12/31/2021 | | 2.88 | 0 | | 0 | 0.50% | 32.7% | 12/31/2021 | | 2.94 | 0 | | 0 | 0.25% | 33.0% | 12/31/2021 | | 3.01 | 0 | | 0 | 0.00% | 33.3% |
| 12/31/2020 | | 2.17 | 0 | | 0 | 0.50% | -1.3% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.25% | -1.0% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2019 | | 2.20 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 2.28 | 19 | | 43 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Diversified Dividend Fund Investor Class - 06-817 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,614,048 | $ | 2,748,186 | | 148,942 |
| Receivables: investments sold | | 8,835 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,622,883 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,622,883 | | 1,051,574 | $ | 2.49 |
| Band 100 | | - | | - | | 2.57 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.74 |
| Band 25 | | - | | - | | 2.83 |
| Band 0 | | - | | - | | 2.92 |
| Total | $ | 2,622,883 | | 1,051,574 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 55,139 |
| Mortality & expense charges | | (37,772) |
| Net investment income (loss) | | 17,367 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (221,523) |
| Realized gain distributions | | 149,313 |
| Net change in unrealized appreciation (depreciation) | | 267,015 |
| Net gain (loss) | | 194,805 |
| | |
| Increase (decrease) in net assets from operations | $ | 212,172 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,367 | $ | 36,099 |
| Net realized gain (loss) | | (221,523) | | 97,761 |
| Realized gain distributions | | 149,313 | | 418,773 |
| Net change in unrealized appreciation (depreciation) | | 267,015 | | (800,458) |
| | | | |
| Increase (decrease) in net assets from operations | | 212,172 | | (247,825) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 503,759 | | 1,411,432 |
| Cost of units redeemed | | (2,509,248) | | (7,240,908) |
| Account charges | | (2,440) | | (5,335) |
| Increase (decrease) | | (2,007,929) | | (5,834,811) |
| Net increase (decrease) | | (1,795,757) | | (6,082,636) |
| Net assets, beginning | | 4,418,640 | | 10,501,276 |
| Net assets, ending | $ | 2,622,883 | $ | 4,418,640 |
| | | | |
| Units sold | | 216,754 | | 610,424 |
| Units redeemed | | (1,069,790) | | (3,106,075) |
| Net increase (decrease) | | (853,036) | | (2,495,651) |
| Units outstanding, beginning | | 1,904,610 | | 4,400,261 |
| Units outstanding, ending | | 1,051,574 | | 1,904,610 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 70,394,038 |
| Cost of units redeemed/account charges | | (81,382,584) |
| Net investment income (loss) | | 1,725,869 |
| Net realized gain (loss) | | 5,361,771 |
| Realized gain distributions | | 6,657,927 |
| Net change in unrealized appreciation (depreciation) | | (134,138) |
| Net assets | $ | 2,622,883 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 1,052 | $ | 2,623 | 1.25% | 7.5% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 2.32 | 1,905 | | 4,419 | 1.25% | -2.8% | 12/31/2022 | | 2.39 | 0 | | 0 | 1.00% | -2.5% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2021 | | 2.39 | 4,400 | | 10,501 | 1.25% | 17.6% | 12/31/2021 | | 2.45 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2020 | | 2.03 | 15,342 | | 31,144 | 1.25% | -1.0% | 12/31/2020 | | 2.08 | 0 | | 0 | 1.00% | -0.8% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2019 | | 2.05 | 15,677 | | 32,161 | 1.25% | 23.7% | 12/31/2019 | | 2.10 | 0 | | 0 | 1.00% | 24.0% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.75% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 2.53 | 0 | | 0 | 0.50% | -2.1% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -1.8% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2021 | | 2.59 | 0 | | 0 | 0.50% | 18.4% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.25% | 18.7% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.00% | 19.0% |
| 12/31/2020 | | 2.18 | 0 | | 0 | 0.50% | -0.3% | 12/31/2020 | | 2.24 | 0 | | 0 | 0.25% | 0.0% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 24.6% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 24.9% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.00% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Diversified Dividend Fund A Class - 06-816 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,021,152 | $ | 3,145,390 | | 171,934 |
| Receivables: investments sold | | 8,334 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,029,486 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,578,614 | | 1,040,861 | $ | 2.48 |
| Band 100 | | 450,872 | | 176,315 | | 2.56 |
| Band 75 | | - | | - | | 2.64 |
| Band 50 | | - | | - | | 2.72 |
| Band 25 | | - | | - | | 2.81 |
| Band 0 | | - | | - | | 2.90 |
| Total | $ | 3,029,486 | | 1,217,176 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 56,990 |
| Mortality & expense charges | | (37,911) |
| Net investment income (loss) | | 19,079 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (120,599) |
| Realized gain distributions | | 169,621 |
| Net change in unrealized appreciation (depreciation) | | 142,349 |
| Net gain (loss) | | 191,371 |
| | |
| Increase (decrease) in net assets from operations | $ | 210,450 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,079 | $ | 24,133 |
| Net realized gain (loss) | | (120,599) | | (25,288) |
| Realized gain distributions | | 169,621 | | 345,183 |
| Net change in unrealized appreciation (depreciation) | | 142,349 | | (465,532) |
| | | | |
| Increase (decrease) in net assets from operations | | 210,450 | | (121,504) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 389,384 | | 958,513 |
| Cost of units redeemed | | (1,306,796) | | (1,339,749) |
| Account charges | | (1,941) | | (2,361) |
| Increase (decrease) | | (919,353) | | (383,597) |
| Net increase (decrease) | | (708,903) | | (505,101) |
| Net assets, beginning | | 3,738,389 | | 4,243,490 |
| Net assets, ending | $ | 3,029,486 | $ | 3,738,389 |
| | | | |
| Units sold | | 167,441 | | 415,920 |
| Units redeemed | | (565,034) | | (582,096) |
| Net increase (decrease) | | (397,593) | | (166,176) |
| Units outstanding, beginning | | 1,614,769 | | 1,780,945 |
| Units outstanding, ending | | 1,217,176 | | 1,614,769 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,047,352 |
| Cost of units redeemed/account charges | | (35,468,294) |
| Net investment income (loss) | | 530,952 |
| Net realized gain (loss) | | 2,446,443 |
| Realized gain distributions | | 2,597,271 |
| Net change in unrealized appreciation (depreciation) | | (124,238) |
| Net assets | $ | 3,029,486 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 1,041 | $ | 2,579 | 1.25% | 7.4% | 12/31/2023 | $ | 2.56 | 176 | $ | 451 | 1.00% | 7.7% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 2.31 | 1,409 | | 3,250 | 1.25% | -2.8% | 12/31/2022 | | 2.37 | 206 | | 489 | 1.00% | -2.6% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2021 | | 2.37 | 1,532 | | 3,638 | 1.25% | 17.5% | 12/31/2021 | | 2.44 | 248 | | 606 | 1.00% | 17.7% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 2.02 | 1,709 | | 3,454 | 1.25% | -1.1% | 12/31/2020 | | 2.07 | 253 | | 524 | 1.00% | -0.9% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2019 | | 2.04 | 1,905 | | 3,894 | 1.25% | 23.5% | 12/31/2019 | | 2.09 | 387 | | 808 | 1.00% | 23.8% | 12/31/2019 | | 2.13 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.50% | 8.2% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 2.52 | 0 | | 0 | 0.50% | -2.1% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.25% | -1.9% | 12/31/2022 | | 2.67 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2021 | | 2.57 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 2.64 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 2.17 | 0 | | 0 | 0.50% | -0.4% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | -0.1% | 12/31/2020 | | 2.28 | 6 | | 14 | 0.00% | 0.1% |
| 12/31/2019 | | 2.18 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 2.28 | 5 | | 11 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Energy Fund Investor Class - 06-810 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 579,122 | $ | 512,265 | | 20,785 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (29) | | | | |
| Net assets | $ | 579,093 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 579,093 | | 257,039 | $ | 2.25 |
| Band 100 | | - | | - | | 2.37 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.62 |
| Band 25 | | - | | - | | 2.76 |
| Band 0 | | - | | - | | 2.99 |
| Total | $ | 579,093 | | 257,039 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,194 |
| Mortality & expense charges | | (8,041) |
| Net investment income (loss) | | 4,153 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 72,880 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (94,392) |
| Net gain (loss) | | (21,512) |
| | |
| Increase (decrease) in net assets from operations | $ | (17,359) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,153 | $ | (3,393) |
| Net realized gain (loss) | | 72,880 | | 161,907 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (94,392) | | 128,084 |
| | | | |
| Increase (decrease) in net assets from operations | | (17,359) | | 286,598 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 173,636 | | 500,367 |
| Cost of units redeemed | | (389,096) | | (536,644) |
| Account charges | | (20) | | (85) |
| Increase (decrease) | | (215,480) | | (36,362) |
| Net increase (decrease) | | (232,839) | | 250,236 |
| Net assets, beginning | | 811,932 | | 561,696 |
| Net assets, ending | $ | 579,093 | $ | 811,932 |
| | | | |
| Units sold | | 74,671 | | 262,285 |
| Units redeemed | | (174,608) | | (278,162) |
| Net increase (decrease) | | (99,937) | | (15,877) |
| Units outstanding, beginning | | 356,976 | | 372,853 |
| Units outstanding, ending | | 257,039 | | 356,976 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,911,351 |
| Cost of units redeemed/account charges | | (9,937,460) |
| Net investment income (loss) | | (170,439) |
| Net realized gain (loss) | | (1,057,699) |
| Realized gain distributions | | 766,483 |
| Net change in unrealized appreciation (depreciation) | | 66,857 |
| Net assets | $ | 579,093 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.25 | 257 | $ | 579 | 1.25% | -0.9% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 1.00% | -0.7% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | -0.5% |
| 12/31/2022 | | 2.27 | 357 | | 812 | 1.25% | 51.0% | 12/31/2022 | | 2.39 | 0 | | 0 | 1.00% | 51.4% | 12/31/2022 | | 2.50 | 0 | | 0 | 0.75% | 51.7% |
| 12/31/2021 | | 1.51 | 373 | | 562 | 1.25% | 54.0% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 54.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | 54.8% |
| 12/31/2020 | | 0.98 | 205 | | 200 | 1.25% | -33.0% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | -32.8% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | -32.7% |
| 12/31/2019 | | 1.46 | 224 | | 327 | 1.25% | 3.5% | 12/31/2019 | | 1.52 | 0 | | 0 | 1.00% | 3.8% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.75% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.50% | -0.2% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.25% | 0.0% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.00% | 0.3% |
| 12/31/2022 | | 2.63 | 0 | | 0 | 0.50% | 52.1% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.25% | 52.5% | 12/31/2022 | | 2.99 | 0 | | 0 | 0.00% | 52.9% |
| 12/31/2021 | | 1.73 | 0 | | 0 | 0.50% | 55.2% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 55.6% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.00% | 56.0% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | -32.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | -32.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | -32.2% |
| 12/31/2019 | | 1.65 | 0 | | 0 | 0.50% | 4.3% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.25% | 4.5% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Energy Fund A Class - 06-835 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 784,623 | $ | 676,827 | | 28,198 |
| Receivables: investments sold | | 4,377 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 789,000 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 774,040 | | 286,186 | $ | 2.70 |
| Band 100 | | 14,960 | | 5,258 | | 2.85 |
| Band 75 | | - | | - | | 2.99 |
| Band 50 | | - | | - | | 3.15 |
| Band 25 | | - | | - | | 3.31 |
| Band 0 | | - | | - | | 3.50 |
| Total | $ | 789,000 | | 291,444 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,381 |
| Mortality & expense charges | | (12,165) |
| Net investment income (loss) | | 4,216 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 123,384 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (172,364) |
| Net gain (loss) | | (48,980) |
| | |
| Increase (decrease) in net assets from operations | $ | (44,764) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,216 | $ | (3,804) |
| Net realized gain (loss) | | 123,384 | | 146,139 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (172,364) | | 245,317 |
| | | | |
| Increase (decrease) in net assets from operations | | (44,764) | | 387,652 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 279,570 | | 605,366 |
| Cost of units redeemed | | (589,804) | | (524,616) |
| Account charges | | (264) | | (406) |
| Increase (decrease) | | (310,498) | | 80,344 |
| Net increase (decrease) | | (355,262) | | 467,996 |
| Net assets, beginning | | 1,144,262 | | 676,266 |
| Net assets, ending | $ | 789,000 | $ | 1,144,262 |
| | | | |
| Units sold | | 98,614 | | 266,692 |
| Units redeemed | | (225,448) | | (221,172) |
| Net increase (decrease) | | (126,834) | | 45,520 |
| Units outstanding, beginning | | 418,278 | | 372,758 |
| Units outstanding, ending | | 291,444 | | 418,278 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,059,293 |
| Cost of units redeemed/account charges | | (13,393,694) |
| Net investment income (loss) | | (228,336) |
| Net realized gain (loss) | | (1,406,792) |
| Realized gain distributions | | 650,733 |
| Net change in unrealized appreciation (depreciation) | | 107,796 |
| Net assets | $ | 789,000 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.70 | 286 | $ | 774 | 1.25% | -1.0% | 12/31/2023 | $ | 2.85 | 5 | $ | 15 | 1.00% | -0.7% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.75% | -0.5% |
| 12/31/2022 | | 2.73 | 405 | | 1,108 | 1.25% | 51.0% | 12/31/2022 | | 2.87 | 13 | | 37 | 1.00% | 51.4% | 12/31/2022 | | 3.01 | 0 | | 0 | 0.75% | 51.8% |
| 12/31/2021 | | 1.81 | 348 | | 630 | 1.25% | 54.0% | 12/31/2021 | | 1.89 | 24 | | 46 | 1.00% | 54.4% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 54.8% |
| 12/31/2020 | | 1.17 | 351 | | 412 | 1.25% | -33.0% | 12/31/2020 | | 1.23 | 9 | | 11 | 1.00% | -32.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | -32.7% |
| 12/31/2019 | | 1.75 | 356 | | 625 | 1.25% | 3.5% | 12/31/2019 | | 1.83 | 38 | | 69 | 1.00% | 3.7% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.50% | -0.2% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 0.25% | 0.0% | 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.00% | 0.3% |
| 12/31/2022 | | 3.16 | 0 | | 0 | 0.50% | 52.2% | 12/31/2022 | | 3.31 | 0 | | 0 | 0.25% | 52.5% | 12/31/2022 | | 3.50 | 0 | | 0 | 0.00% | 52.9% |
| 12/31/2021 | | 2.07 | 0 | | 0 | 0.50% | 55.2% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.25% | 55.6% | 12/31/2021 | | 2.29 | 0 | | 0 | 0.00% | 56.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | -32.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | -32.4% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | -32.2% |
| 12/31/2019 | | 1.98 | 0 | | 0 | 0.50% | 4.3% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.25% | 4.5% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Floating Rate ESG Y Class - 06-055 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 89,027 | $ | 92,285 | | 12,753 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,174) | | | | |
| Net assets | $ | 86,853 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 86,853 | | 68,511 | $ | 1.27 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 86,853 | | 68,511 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,652 |
| Mortality & expense charges | | (1,978) |
| Net investment income (loss) | | 11,674 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,089) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,407 |
| Net gain (loss) | | 3,318 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,992 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,674 | $ | 13,455 |
| Net realized gain (loss) | | (15,089) | | (333) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 18,407 | | (21,909) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,992 | | (8,787) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,548 | | 179,594 |
| Cost of units redeemed | | (189,638) | | (4,450) |
| Account charges | | (7) | | (3) |
| Increase (decrease) | | (175,097) | | 175,141 |
| Net increase (decrease) | | (160,105) | | 166,354 |
| Net assets, beginning | | 246,958 | | 80,604 |
| Net assets, ending | $ | 86,853 | $ | 246,958 |
| | | | |
| Units sold | | 12,006 | | 151,054 |
| Units redeemed | | (158,507) | | (3,852) |
| Net increase (decrease) | | (146,501) | | 147,202 |
| Units outstanding, beginning | | 215,012 | | 67,810 |
| Units outstanding, ending | | 68,511 | | 215,012 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 570,886 |
| Cost of units redeemed/account charges | | (501,292) |
| Net investment income (loss) | | 39,568 |
| Net realized gain (loss) | | (19,051) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (3,258) |
| Net assets | $ | 86,853 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 69 | $ | 87 | 1.25% | 10.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.15 | 215 | | 247 | 1.25% | -3.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -3.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -2.9% |
| 12/31/2021 | | 1.19 | 68 | | 81 | 1.25% | 5.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 5.4% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2020 | | 1.13 | 45 | | 51 | 1.25% | 0.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 0.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 1.0% |
| 12/31/2019 | | 1.12 | 38 | | 43 | 1.25% | 6.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 6.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -2.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -2.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 5.9% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 6.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 1.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 1.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 1.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 7.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 7.2% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 10.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Small Cap Growth Fund R Class - 06-595 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 836,416 | $ | 1,173,057 | | 39,530 |
| Receivables: investments sold | | 43 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 836,459 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 630,916 | | 156,141 | $ | 4.04 |
| Band 100 | | 205,543 | | 48,357 | | 4.25 |
| Band 75 | | - | | - | | 4.47 |
| Band 50 | | - | | - | | 4.70 |
| Band 25 | | - | | - | | 4.95 |
| Band 0 | | - | | - | | 5.21 |
| Total | $ | 836,459 | | 204,498 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (10,064) |
| Net investment income (loss) | | (10,064) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (172,433) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 274,022 |
| Net gain (loss) | | 101,589 |
| | |
| Increase (decrease) in net assets from operations | $ | 91,525 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,064) | $ | (14,611) |
| Net realized gain (loss) | | (172,433) | | (305,072) |
| Realized gain distributions | | - | | 42,296 |
| Net change in unrealized appreciation (depreciation) | | 274,022 | | (399,122) |
| | | | |
| Increase (decrease) in net assets from operations | | 91,525 | | (676,509) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,496 | | 150,146 |
| Cost of units redeemed | | (318,870) | | (441,997) |
| Account charges | | (293) | | (395) |
| Increase (decrease) | | (246,667) | | (292,246) |
| Net increase (decrease) | | (155,142) | | (968,755) |
| Net assets, beginning | | 991,601 | | 1,960,356 |
| Net assets, ending | $ | 836,459 | $ | 991,601 |
| | | | |
| Units sold | | 19,895 | | 37,365 |
| Units redeemed | | (85,384) | | (106,198) |
| Net increase (decrease) | | (65,489) | | (68,833) |
| Units outstanding, beginning | | 269,987 | | 338,820 |
| Units outstanding, ending | | 204,498 | | 269,987 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,383,870 |
| Cost of units redeemed/account charges | | (17,220,535) |
| Net investment income (loss) | | (367,467) |
| Net realized gain (loss) | | (40,729) |
| Realized gain distributions | | 3,417,961 |
| Net change in unrealized appreciation (depreciation) | | (336,641) |
| Net assets | $ | 836,459 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.04 | 156 | $ | 631 | 1.25% | 11.0% | 12/31/2023 | $ | 4.25 | 48 | $ | 206 | 1.00% | 11.3% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 3.64 | 219 | | 797 | 1.25% | -36.6% | 12/31/2022 | | 3.82 | 51 | | 195 | 1.00% | -36.4% | 12/31/2022 | | 4.01 | 0 | | 0 | 0.75% | -36.3% |
| 12/31/2021 | | 5.74 | 279 | | 1,603 | 1.25% | 5.7% | 12/31/2021 | | 6.01 | 59 | | 357 | 1.00% | 6.0% | 12/31/2021 | | 6.29 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2020 | | 5.43 | 338 | | 1,837 | 1.25% | 54.7% | 12/31/2020 | | 5.67 | 71 | | 401 | 1.00% | 55.0% | 12/31/2020 | | 5.92 | 0 | | 0 | 0.75% | 55.4% |
| 12/31/2019 | | 3.51 | 541 | | 1,899 | 1.25% | 22.4% | 12/31/2019 | | 3.66 | 85 | | 309 | 1.00% | 22.7% | 12/31/2019 | | 3.81 | 0 | | 0 | 0.75% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.70 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 4.95 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 5.21 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 4.20 | 0 | | 0 | 0.50% | -36.1% | 12/31/2022 | | 4.41 | 0 | | 0 | 0.25% | -36.0% | 12/31/2022 | | 4.63 | 0 | | 0 | 0.00% | -35.8% |
| 12/31/2021 | | 6.58 | 0 | | 0 | 0.50% | 6.5% | 12/31/2021 | | 6.89 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 7.21 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2020 | | 6.18 | 0 | | 0 | 0.50% | 55.8% | 12/31/2020 | | 6.45 | 0 | | 0 | 0.25% | 56.2% | 12/31/2020 | | 6.74 | 7 | | 46 | 0.00% | 56.6% |
| 12/31/2019 | | 3.96 | 0 | | 0 | 0.50% | 23.4% | 12/31/2019 | | 4.13 | 0 | | 0 | 0.25% | 23.7% | 12/31/2019 | | 4.30 | 4 | | 17 | 0.00% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Floating Rate ESG A Class - 06-071 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.24 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.25% | 10.2% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 1.25% | -3.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -3.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -3.1% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 1.25% | 4.9% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | 0.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 0.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 5.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 6.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -2.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -2.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 5.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 7.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Small Cap Growth Fund A Class - 06-320 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,388,200 | $ | 4,608,575 | | 133,494 |
| Receivables: investments sold | | 9,241 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,397,441 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,397,441 | | 793,252 | $ | 4.28 |
| Band 100 | | - | | - | | 4.51 |
| Band 75 | | - | | - | | 4.74 |
| Band 50 | | - | | - | | 4.99 |
| Band 25 | | - | | - | | 5.24 |
| Band 0 | | - | | - | | 5.61 |
| Total | $ | 3,397,441 | | 793,252 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (42,683) |
| Net investment income (loss) | | (42,683) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,046,072) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,450,244 |
| Net gain (loss) | | 404,172 |
| | |
| Increase (decrease) in net assets from operations | $ | 361,489 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (42,683) | $ | (48,002) |
| Net realized gain (loss) | | (1,046,072) | | (744,363) |
| Realized gain distributions | | - | | 123,033 |
| Net change in unrealized appreciation (depreciation) | | 1,450,244 | | (1,284,307) |
| | | | |
| Increase (decrease) in net assets from operations | | 361,489 | | (1,953,639) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 839,873 | | 947,862 |
| Cost of units redeemed | | (1,357,591) | | (889,173) |
| Account charges | | (880) | | (524) |
| Increase (decrease) | | (518,598) | | 58,165 |
| Net increase (decrease) | | (157,109) | | (1,895,474) |
| Net assets, beginning | | 3,554,550 | | 5,450,024 |
| Net assets, ending | $ | 3,397,441 | $ | 3,554,550 |
| | | | |
| Units sold | | 207,565 | | 227,498 |
| Units redeemed | | (337,742) | | (204,621) |
| Net increase (decrease) | | (130,177) | | 22,877 |
| Units outstanding, beginning | | 923,429 | | 900,552 |
| Units outstanding, ending | | 793,252 | | 923,429 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,851,270 |
| Cost of units redeemed/account charges | | (35,368,074) |
| Net investment income (loss) | | (840,641) |
| Net realized gain (loss) | | (1,184,060) |
| Realized gain distributions | | 7,159,321 |
| Net change in unrealized appreciation (depreciation) | | (1,220,375) |
| Net assets | $ | 3,397,441 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.28 | 793 | $ | 3,397 | 1.25% | 11.3% | 12/31/2023 | $ | 4.51 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 4.74 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 3.85 | 923 | | 3,555 | 1.25% | -36.4% | 12/31/2022 | | 4.04 | 0 | | 0 | 1.00% | -36.2% | 12/31/2022 | | 4.24 | 0 | | 0 | 0.75% | -36.1% |
| 12/31/2021 | | 6.05 | 901 | | 5,450 | 1.25% | 6.0% | 12/31/2021 | | 6.33 | 0 | | 0 | 1.00% | 6.3% | 12/31/2021 | | 6.63 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2020 | | 5.71 | 390 | | 2,226 | 1.25% | 55.0% | 12/31/2020 | | 5.96 | 0 | | 0 | 1.00% | 55.4% | 12/31/2020 | | 6.22 | 0 | | 0 | 0.75% | 55.8% |
| 12/31/2019 | | 3.68 | 1,647 | | 6,063 | 1.25% | 22.7% | 12/31/2019 | | 3.84 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 3.99 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.99 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 5.24 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 5.61 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 4.45 | 0 | | 0 | 0.50% | -35.9% | 12/31/2022 | | 4.67 | 0 | | 0 | 0.25% | -35.8% | 12/31/2022 | | 4.98 | 0 | | 0 | 0.00% | -35.6% |
| 12/31/2021 | | 6.94 | 0 | | 0 | 0.50% | 6.8% | 12/31/2021 | | 7.26 | 0 | | 0 | 0.25% | 7.1% | 12/31/2021 | | 7.73 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2020 | | 6.50 | 0 | | 0 | 0.50% | 56.2% | 12/31/2020 | | 6.78 | 0 | | 0 | 0.25% | 56.6% | 12/31/2020 | | 7.20 | 0 | | 0 | 0.00% | 57.0% |
| 12/31/2019 | | 4.16 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 4.33 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 4.59 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Health Care Fund A Class - 06-845 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 338,491 | $ | 352,882 | | 9,447 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 338,497 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 221,432 | | 53,171 | $ | 4.16 |
| Band 100 | | 117,065 | | 26,723 | | 4.38 |
| Band 75 | | - | | - | | 4.61 |
| Band 50 | | - | | - | | 4.85 |
| Band 25 | | - | | - | | 5.10 |
| Band 0 | | - | | - | | 5.40 |
| Total | $ | 338,497 | | 79,894 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,139) |
| Net investment income (loss) | | (4,139) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (975) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,069 |
| Net gain (loss) | | 10,094 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,955 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,139) | $ | (4,537) |
| Net realized gain (loss) | | (975) | | (18,313) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,069 | | (61,253) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,955 | | (84,103) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,090 | | 42,641 |
| Cost of units redeemed | | (69,832) | | (159,442) |
| Account charges | | (41) | | (50) |
| Increase (decrease) | | (53,783) | | (116,851) |
| Net increase (decrease) | | (47,828) | | (200,954) |
| Net assets, beginning | | 386,325 | | 587,279 |
| Net assets, ending | $ | 338,497 | $ | 386,325 |
| | | | |
| Units sold | | 3,853 | | 10,823 |
| Units redeemed | | (17,036) | | (38,987) |
| Net increase (decrease) | | (13,183) | | (28,164) |
| Units outstanding, beginning | | 93,077 | | 121,241 |
| Units outstanding, ending | | 79,894 | | 93,077 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /14 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,895,597 |
| Cost of units redeemed/account charges | | (4,330,829) |
| Net investment income (loss) | | (107,418) |
| Net realized gain (loss) | | 144,970 |
| Realized gain distributions | | 750,568 |
| Net change in unrealized appreciation (depreciation) | | (14,391) |
| Net assets | $ | 338,497 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.16 | 53 | $ | 221 | 1.25% | 1.8% | 12/31/2023 | $ | 4.38 | 27 | $ | 117 | 1.00% | 2.0% | 12/31/2023 | $ | 4.61 | 0 | $ | 0 | 0.75% | 2.3% |
| 12/31/2022 | | 4.09 | 66 | | 270 | 1.25% | -14.6% | 12/31/2022 | | 4.29 | 27 | | 116 | 1.00% | -14.4% | 12/31/2022 | | 4.51 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 4.79 | 93 | | 445 | 1.25% | 10.8% | 12/31/2021 | | 5.02 | 28 | | 142 | 1.00% | 11.1% | 12/31/2021 | | 5.25 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2020 | | 4.32 | 98 | | 422 | 1.25% | 13.0% | 12/31/2020 | | 4.52 | 33 | | 150 | 1.00% | 13.3% | 12/31/2020 | | 4.71 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 3.83 | 98 | | 375 | 1.25% | 30.4% | 12/31/2019 | | 3.99 | 43 | | 171 | 1.00% | 30.7% | 12/31/2019 | | 4.15 | 0 | | 0 | 0.75% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.85 | 0 | $ | 0 | 0.50% | 2.5% | 12/31/2023 | $ | 5.10 | 0 | $ | 0 | 0.25% | 2.8% | 12/31/2023 | $ | 5.40 | 0 | $ | 0 | 0.00% | 3.0% |
| 12/31/2022 | | 4.73 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 4.96 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 5.24 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 5.49 | 0 | | 0 | 0.50% | 11.6% | 12/31/2021 | | 5.75 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 6.05 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 4.92 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 5.14 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 5.40 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 4.32 | 0 | | 0 | 0.50% | 31.3% | 12/31/2019 | | 4.50 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 4.72 | 0 | | 0 | 0.00% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Technology Fund A Class - 06-855 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 336,253 | $ | 313,608 | | 6,469 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (242) | | | | |
| Net assets | $ | 336,011 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 318,477 | | 53,632 | $ | 5.94 |
| Band 100 | | 17,534 | | 2,807 | | 6.25 |
| Band 75 | | - | | - | | 6.57 |
| Band 50 | | - | | - | | 6.91 |
| Band 25 | | - | | - | | 7.27 |
| Band 0 | | - | | - | | 7.69 |
| Total | $ | 336,011 | | 56,439 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,248) |
| Net investment income (loss) | | (3,248) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,746) |
| Realized gain distributions | | 2,309 |
| Net change in unrealized appreciation (depreciation) | | 139,236 |
| Net gain (loss) | | 99,799 |
| | |
| Increase (decrease) in net assets from operations | $ | 96,551 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,248) | $ | (4,181) |
| Net realized gain (loss) | | (41,746) | | (9,315) |
| Realized gain distributions | | 2,309 | | 4,391 |
| Net change in unrealized appreciation (depreciation) | | 139,236 | | (180,930) |
| | | | |
| Increase (decrease) in net assets from operations | | 96,551 | | (190,035) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 102,283 | | 29,473 |
| Cost of units redeemed | | (141,354) | | (27,914) |
| Account charges | | (59) | | (29) |
| Increase (decrease) | | (39,130) | | 1,530 |
| Net increase (decrease) | | 57,421 | | (188,505) |
| Net assets, beginning | | 278,590 | | 467,095 |
| Net assets, ending | $ | 336,011 | $ | 278,590 |
| | | | |
| Units sold | | 18,796 | | 6,036 |
| Units redeemed | | (30,437) | | (5,641) |
| Net increase (decrease) | | (11,641) | | 395 |
| Units outstanding, beginning | | 68,080 | | 67,685 |
| Units outstanding, ending | | 56,439 | | 68,080 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /1 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,569,191 |
| Cost of units redeemed/account charges | | (1,706,827) |
| Net investment income (loss) | | (51,414) |
| Net realized gain (loss) | | 193,932 |
| Realized gain distributions | | 308,484 |
| Net change in unrealized appreciation (depreciation) | | 22,645 |
| Net assets | $ | 336,011 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.94 | 54 | $ | 318 | 1.25% | 45.4% | 12/31/2023 | $ | 6.25 | 3 | $ | 18 | 1.00% | 45.8% | 12/31/2023 | $ | 6.57 | 0 | $ | 0 | 0.75% | 46.1% |
| 12/31/2022 | | 4.08 | 65 | | 267 | 1.25% | -40.8% | 12/31/2022 | | 4.29 | 3 | | 12 | 1.00% | -40.6% | 12/31/2022 | | 4.50 | 0 | | 0 | 0.75% | -40.5% |
| 12/31/2021 | | 6.89 | 66 | | 456 | 1.25% | 12.7% | 12/31/2021 | | 7.22 | 2 | | 11 | 1.00% | 13.0% | 12/31/2021 | | 7.55 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 6.12 | 90 | | 549 | 1.25% | 44.2% | 12/31/2020 | | 6.39 | 12 | | 74 | 1.00% | 44.5% | 12/31/2020 | | 6.67 | 0 | | 0 | 0.75% | 44.9% |
| 12/31/2019 | | 4.24 | 95 | | 404 | 1.25% | 33.8% | 12/31/2019 | | 4.42 | 31 | | 135 | 1.00% | 34.1% | 12/31/2019 | | 4.60 | 0 | | 0 | 0.75% | 34.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.91 | 0 | $ | 0 | 0.50% | 46.5% | 12/31/2023 | $ | 7.27 | 0 | $ | 0 | 0.25% | 46.9% | 12/31/2023 | $ | 7.69 | 0 | $ | 0 | 0.00% | 47.2% |
| 12/31/2022 | | 4.72 | 0 | | 0 | 0.50% | -40.3% | 12/31/2022 | | 4.95 | 0 | | 0 | 0.25% | -40.2% | 12/31/2022 | | 5.22 | 0 | | 0 | 0.00% | -40.0% |
| 12/31/2021 | | 7.90 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 8.27 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 8.71 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 6.96 | 0 | | 0 | 0.50% | 45.2% | 12/31/2020 | | 7.27 | 0 | | 0 | 0.25% | 45.6% | 12/31/2020 | | 7.63 | 0 | | 0 | 0.00% | 46.0% |
| 12/31/2019 | | 4.79 | 0 | | 0 | 0.50% | 34.8% | 12/31/2019 | | 4.99 | 0 | | 0 | 0.25% | 35.1% | 12/31/2019 | | 5.23 | 0 | | 0 | 0.00% | 35.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Health Care Fund Investor Class - 06-815 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 51,183 | $ | 53,053 | | 1,428 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3) | | | | |
| Net assets | $ | 51,180 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 51,180 | | 14,541 | $ | 3.52 |
| Band 100 | | - | | - | | 3.70 |
| Band 75 | | - | | - | | 3.89 |
| Band 50 | | - | | - | | 4.10 |
| Band 25 | | - | | - | | 4.31 |
| Band 0 | | - | | - | | 4.68 |
| Total | $ | 51,180 | | 14,541 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (629) |
| Net investment income (loss) | | (629) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (133) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,583 |
| Net gain (loss) | | 1,450 |
| | |
| Increase (decrease) in net assets from operations | $ | 821 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (629) | $ | (630) |
| Net realized gain (loss) | | (133) | | (4,026) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,583 | | (6,103) |
| | | | |
| Increase (decrease) in net assets from operations | | 821 | | (10,759) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,734 | | 3,738 |
| Cost of units redeemed | | (3,526) | | (20,725) |
| Account charges | | (23) | | (21) |
| Increase (decrease) | | 185 | | (17,008) |
| Net increase (decrease) | | 1,006 | | (27,767) |
| Net assets, beginning | | 50,174 | | 77,941 |
| Net assets, ending | $ | 51,180 | $ | 50,174 |
| | | | |
| Units sold | | 1,097 | | 1,096 |
| Units redeemed | | (1,064) | | (5,834) |
| Net increase (decrease) | | 33 | | (4,738) |
| Units outstanding, beginning | | 14,508 | | 19,246 |
| Units outstanding, ending | | 14,541 | | 14,508 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,975,264 |
| Cost of units redeemed/account charges | | (7,714,641) |
| Net investment income (loss) | | (82,092) |
| Net realized gain (loss) | | 310,804 |
| Realized gain distributions | | 563,715 |
| Net change in unrealized appreciation (depreciation) | | (1,870) |
| Net assets | $ | 51,180 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.52 | 15 | $ | 51 | 1.25% | 1.8% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 1.00% | 2.0% | 12/31/2023 | $ | 3.89 | 0 | $ | 0 | 0.75% | 2.3% |
| 12/31/2022 | | 3.46 | 15 | | 50 | 1.25% | -14.6% | 12/31/2022 | | 3.63 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 3.81 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 4.05 | 19 | | 78 | 1.25% | 10.8% | 12/31/2021 | | 4.24 | 0 | | 0 | 1.00% | 11.1% | 12/31/2021 | | 4.44 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2020 | | 3.66 | 20 | | 73 | 1.25% | 13.0% | 12/31/2020 | | 3.82 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 3.98 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 3.23 | 76 | | 245 | 1.25% | 30.4% | 12/31/2019 | | 3.37 | 0 | | 0 | 1.00% | 30.7% | 12/31/2019 | | 3.51 | 0 | | 0 | 0.75% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.10 | 0 | $ | 0 | 0.50% | 2.5% | 12/31/2023 | $ | 4.31 | 0 | $ | 0 | 0.25% | 2.8% | 12/31/2023 | $ | 4.68 | 0 | $ | 0 | 0.00% | 3.0% |
| 12/31/2022 | | 4.00 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 4.19 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 4.54 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 4.64 | 0 | | 0 | 0.50% | 11.6% | 12/31/2021 | | 4.86 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 5.25 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 4.16 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 4.34 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 4.68 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 3.65 | 0 | | 0 | 0.50% | 31.3% | 12/31/2019 | | 3.80 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 4.09 | 0 | | 0 | 0.00% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Inc Advantage Intl R5 Class - 06-229 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,008 | $ | 2,173 | | 160 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,008 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,008 | | 1,632 | $ | 1.23 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 2,008 | | 1,632 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 158 |
| Mortality & expense charges | | (23) |
| Net investment income (loss) | | 135 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 82 |
| Net gain (loss) | | 79 |
| | |
| Increase (decrease) in net assets from operations | $ | 214 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 135 | $ | 115 |
| Net realized gain (loss) | | (3) | | (2) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 82 | | (379) |
| | | | |
| Increase (decrease) in net assets from operations | | 214 | | (266) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (1) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (1) |
| Net increase (decrease) | | 214 | | (267) |
| Net assets, beginning | | 1,794 | | 2,061 |
| Net assets, ending | $ | 2,008 | $ | 1,794 |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | 1,632 | | 1,632 |
| Units outstanding, ending | | 1,632 | | 1,632 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,384,608 |
| Cost of units redeemed/account charges | | (3,307,199) |
| Net investment income (loss) | | 54,790 |
| Net realized gain (loss) | | (1,271,135) |
| Realized gain distributions | | 141,109 |
| Net change in unrealized appreciation (depreciation) | | (165) |
| Net assets | $ | 2,008 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 2 | $ | 2 | 1.25% | 12.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 12.2% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.10 | 2 | | 2 | 1.25% | -13.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.26 | 2 | | 2 | 1.25% | 13.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 14.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2020 | | 1.11 | 2 | | 2 | 1.25% | -6.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | -5.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2019 | | 1.18 | 2 | | 2 | 1.25% | 16.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 16.6% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 16.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 14.6% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 14.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 15.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | -5.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | -5.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | -4.8% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 17.2% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 17.5% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Value Opportunities Fund R Class - 06-813 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 170,881 | $ | 135,280 | | 9,826 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 170,884 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 116,975 | | 42,704 | $ | 2.74 |
| Band 100 | | 53,909 | | 19,070 | | 2.83 |
| Band 75 | | - | | - | | 2.92 |
| Band 50 | | - | | - | | 3.01 |
| Band 25 | | - | | - | | 3.11 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | 170,884 | | 61,774 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 353 |
| Mortality & expense charges | | (1,983) |
| Net investment income (loss) | | (1,630) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,430) |
| Realized gain distributions | | 3,506 |
| Net change in unrealized appreciation (depreciation) | | 19,589 |
| Net gain (loss) | | 21,665 |
| | |
| Increase (decrease) in net assets from operations | $ | 20,035 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,630) | $ | (1,004) |
| Net realized gain (loss) | | (1,430) | | 3,382 |
| Realized gain distributions | | 3,506 | | 12,994 |
| Net change in unrealized appreciation (depreciation) | | 19,589 | | (17,159) |
| | | | |
| Increase (decrease) in net assets from operations | | 20,035 | | (1,787) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 46,099 | | 54,741 |
| Cost of units redeemed | | (55,173) | | (15,115) |
| Account charges | | (11) | | (12) |
| Increase (decrease) | | (9,085) | | 39,614 |
| Net increase (decrease) | | 10,950 | | 37,827 |
| Net assets, beginning | | 159,934 | | 122,107 |
| Net assets, ending | $ | 170,884 | $ | 159,934 |
| | | | |
| Units sold | | 17,810 | | 22,102 |
| Units redeemed | | (21,715) | | (6,676) |
| Net increase (decrease) | | (3,905) | | 15,426 |
| Units outstanding, beginning | | 65,679 | | 50,253 |
| Units outstanding, ending | | 61,774 | | 65,679 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 495,106 |
| Cost of units redeemed/account charges | | (437,342) |
| Net investment income (loss) | | (14,096) |
| Net realized gain (loss) | | 6,958 |
| Realized gain distributions | | 84,657 |
| Net change in unrealized appreciation (depreciation) | | 35,601 |
| Net assets | $ | 170,884 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 43 | $ | 117 | 1.25% | 13.5% | 12/31/2023 | $ | 2.83 | 19 | $ | 54 | 1.00% | 13.7% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 2.41 | 47 | | 113 | 1.25% | -0.1% | 12/31/2022 | | 2.49 | 19 | | 47 | 1.00% | 0.2% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2021 | | 2.42 | 40 | | 97 | 1.25% | 33.4% | 12/31/2021 | | 2.48 | 10 | | 25 | 1.00% | 33.8% | 12/31/2021 | | 2.55 | 0 | | 0 | 0.75% | 34.1% |
| 12/31/2020 | | 1.81 | 41 | | 75 | 1.25% | 4.0% | 12/31/2020 | | 1.86 | 17 | | 32 | 1.00% | 4.2% | 12/31/2020 | | 1.90 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.74 | 42 | | 73 | 1.25% | 28.0% | 12/31/2019 | | 1.78 | 18 | | 32 | 1.00% | 28.3% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.75% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 2.63 | 0 | | 0 | 0.50% | 0.7% | 12/31/2022 | | 2.71 | 0 | | 0 | 0.25% | 0.9% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.00% | 1.2% |
| 12/31/2021 | | 2.62 | 0 | | 0 | 0.50% | 34.4% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.25% | 34.8% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.00% | 35.1% |
| 12/31/2020 | | 1.95 | 0 | | 0 | 0.50% | 4.8% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 5.0% | 12/31/2020 | | 2.04 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.86 | 0 | | 0 | 0.50% | 29.0% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.00% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Inc Advantage Intl A Class - 06-465 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 93,470 | $ | 102,364 | | 7,537 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6) | | | | |
| Net assets | $ | 93,464 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 85,515 | | 40,479 | $ | 2.11 |
| Band 100 | | 7,949 | | 3,577 | | 2.22 |
| Band 75 | | - | | - | | 2.34 |
| Band 50 | | - | | - | | 2.46 |
| Band 25 | | - | | - | | 2.59 |
| Band 0 | | - | | - | | 2.72 |
| Total | $ | 93,464 | | 44,056 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,838 |
| Mortality & expense charges | | (1,180) |
| Net investment income (loss) | | 6,658 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,599) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,850 |
| Net gain (loss) | | 4,251 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,909 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,658 | $ | 6,480 |
| Net realized gain (loss) | | (3,599) | | (1,663) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,850 | | (21,318) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,909 | | (16,501) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | (18,028) | | (6,270) |
| Account charges | | (12) | | (13) |
| Increase (decrease) | | (18,040) | | (6,283) |
| Net increase (decrease) | | (7,131) | | (22,784) |
| Net assets, beginning | | 100,595 | | 123,379 |
| Net assets, ending | $ | 93,464 | $ | 100,595 |
| | | | |
| Units sold | | - | | (1) |
| Units redeemed | | (8,812) | | (3,391) |
| Net increase (decrease) | | (8,812) | | (3,392) |
| Units outstanding, beginning | | 52,868 | | 56,260 |
| Units outstanding, ending | | 44,056 | | 52,868 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /15 /2003 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,878,646 |
| Cost of units redeemed/account charges | | (5,290,155) |
| Net investment income (loss) | | 305,860 |
| Net realized gain (loss) | | (407,332) |
| Realized gain distributions | | 615,339 |
| Net change in unrealized appreciation (depreciation) | | (8,894) |
| Net assets | $ | 93,464 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 40 | $ | 86 | 1.25% | 11.7% | 12/31/2023 | $ | 2.22 | 4 | $ | 8 | 1.00% | 12.0% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.89 | 46 | | 87 | 1.25% | -13.3% | 12/31/2022 | | 1.98 | 7 | | 13 | 1.00% | -13.0% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 2.18 | 49 | | 107 | 1.25% | 13.4% | 12/31/2021 | | 2.28 | 7 | | 17 | 1.00% | 13.7% | 12/31/2021 | | 2.39 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2020 | | 1.92 | 51 | | 98 | 1.25% | -6.4% | 12/31/2020 | | 2.01 | 12 | | 23 | 1.00% | -6.2% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2019 | | 2.05 | 58 | | 120 | 1.25% | 15.9% | 12/31/2019 | | 2.14 | 12 | | 26 | 1.00% | 16.2% | 12/31/2019 | | 2.23 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 2.18 | 0 | | 0 | 0.50% | -12.6% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.25% | -12.4% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 2.50 | 0 | | 0 | 0.50% | 14.3% | 12/31/2021 | | 2.62 | 0 | | 0 | 0.25% | 14.6% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 2.19 | 0 | | 0 | 0.50% | -5.7% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.25% | -5.5% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2019 | | 2.32 | 0 | | 0 | 0.50% | 16.8% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.25% | 17.1% | 12/31/2019 | | 2.52 | 0 | | 0 | 0.00% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Value Opportunities Fund A Class - 06-814 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,475,402 | $ | 1,391,830 | | 83,214 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (848) | | | | |
| Net assets | $ | 1,474,554 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,224,356 | | 445,653 | $ | 2.75 |
| Band 100 | | 250,198 | | 88,229 | | 2.84 |
| Band 75 | | - | | - | | 2.93 |
| Band 50 | | - | | - | | 3.02 |
| Band 25 | | - | | - | | 3.12 |
| Band 0 | | - | | - | | 3.22 |
| Total | $ | 1,474,554 | | 533,882 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,993 |
| Mortality & expense charges | | (14,612) |
| Net investment income (loss) | | (11,619) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,739) |
| Realized gain distributions | | 29,702 |
| Net change in unrealized appreciation (depreciation) | | 85,828 |
| Net gain (loss) | | 105,791 |
| | |
| Increase (decrease) in net assets from operations | $ | 94,172 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,619) | $ | (84) |
| Net realized gain (loss) | | (9,739) | | 521 |
| Realized gain distributions | | 29,702 | | 1,390 |
| Net change in unrealized appreciation (depreciation) | | 85,828 | | (2,897) |
| | | | |
| Increase (decrease) in net assets from operations | | 94,172 | | (1,070) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,501,477 | | 17,984 |
| Cost of units redeemed | | (137,763) | | (3,084) |
| Account charges | | (201) | | (1) |
| Increase (decrease) | | 1,363,513 | | 14,899 |
| Net increase (decrease) | | 1,457,685 | | 13,829 |
| Net assets, beginning | | 16,869 | | 3,040 |
| Net assets, ending | $ | 1,474,554 | $ | 16,869 |
| | | | |
| Units sold | | 584,847 | | 7,057 |
| Units redeemed | | (57,948) | | (1,334) |
| Net increase (decrease) | | 526,899 | | 5,723 |
| Units outstanding, beginning | | 6,983 | | 1,260 |
| Units outstanding, ending | | 533,882 | | 6,983 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,051,622 |
| Cost of units redeemed/account charges | | (794,661) |
| Net investment income (loss) | | (15,907) |
| Net realized gain (loss) | | 110,001 |
| Realized gain distributions | | 39,927 |
| Net change in unrealized appreciation (depreciation) | | 83,572 |
| Net assets | $ | 1,474,554 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 446 | $ | 1,224 | 1.25% | 13.7% | 12/31/2023 | $ | 2.84 | 88 | $ | 250 | 1.00% | 14.0% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 2.42 | 7 | | 17 | 1.25% | 0.1% | 12/31/2022 | | 2.49 | 0 | | 0 | 1.00% | 0.3% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2021 | | 2.41 | 1 | | 3 | 1.25% | 33.9% | 12/31/2021 | | 2.48 | 0 | | 0 | 1.00% | 34.2% | 12/31/2021 | | 2.55 | 0 | | 0 | 0.75% | 34.6% |
| 12/31/2020 | | 1.80 | 2 | | 4 | 1.25% | 4.2% | 12/31/2020 | | 1.85 | 0 | | 0 | 1.00% | 4.4% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.75% | 4.7% |
| 12/31/2019 | | 1.73 | 2 | | 3 | 1.25% | 28.3% | 12/31/2019 | | 1.77 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.25% | 14.9% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 2.64 | 0 | | 0 | 0.50% | 0.8% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.25% | 1.1% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2021 | | 2.61 | 0 | | 0 | 0.50% | 34.9% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.25% | 35.3% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.00% | 35.6% |
| 12/31/2020 | | 1.94 | 0 | | 0 | 0.50% | 5.0% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.00% | 5.5% |
| 12/31/2019 | | 1.85 | 0 | | 0 | 0.50% | 29.2% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 1.93 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Eqv Intl Eqty R Class - 06-193 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,723 | $ | 8,318 | | 347 |
| Receivables: investments sold | | 8 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,731 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,731 | | 4,810 | $ | 1.61 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.91 |
| Band 0 | | - | | - | | 1.99 |
| Total | $ | 7,731 | | 4,810 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35 |
| Mortality & expense charges | | (99) |
| Net investment income (loss) | | (64) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (272) |
| Realized gain distributions | | 72 |
| Net change in unrealized appreciation (depreciation) | | 1,302 |
| Net gain (loss) | | 1,102 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,038 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (64) | $ | (158) |
| Net realized gain (loss) | | (272) | | (4,790) |
| Realized gain distributions | | 72 | | 791 |
| Net change in unrealized appreciation (depreciation) | | 1,302 | | 58 |
| | | | |
| Increase (decrease) in net assets from operations | | 1,038 | | (4,099) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 412 | | 11,858 |
| Cost of units redeemed | | (1,011) | | (15,079) |
| Account charges | | - | | (1) |
| Increase (decrease) | | (599) | | (3,222) |
| Net increase (decrease) | | 439 | | (7,321) |
| Net assets, beginning | | 7,292 | | 14,613 |
| Net assets, ending | $ | 7,731 | $ | 7,292 |
| | | | |
| Units sold | | 288 | | 7,313 |
| Units redeemed | | (730) | | (10,509) |
| Net increase (decrease) | | (442) | | (3,196) |
| Units outstanding, beginning | | 5,252 | | 8,448 |
| Units outstanding, ending | | 4,810 | | 5,252 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,266,195 |
| Cost of units redeemed/account charges | | (2,394,945) |
| Net investment income (loss) | | (9,473) |
| Net realized gain (loss) | | 84,961 |
| Realized gain distributions | | 61,588 |
| Net change in unrealized appreciation (depreciation) | | (595) |
| Net assets | $ | 7,731 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 5 | $ | 8 | 1.25% | 15.8% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 1.39 | 5 | | 7 | 1.25% | -19.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.73 | 8 | | 15 | 1.25% | 4.0% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 4.2% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.66 | 40 | | 66 | 1.25% | 11.7% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.49 | 52 | | 77 | 1.25% | 26.1% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 16.6% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.94 | 0 | | 0 | 0.50% | 4.7% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.25% | 5.0% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.85 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Eqv Intl Eqty R5 Class - 06-192 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 512,756 | $ | 598,220 | | 21,790 |
| Receivables: investments sold | | 184 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 512,940 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 512,940 | | 286,950 | $ | 1.79 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 2.03 |
| Band 25 | | - | | - | | 2.12 |
| Band 0 | | - | | - | | 2.22 |
| Total | $ | 512,940 | | 286,950 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,796 |
| Mortality & expense charges | | (6,279) |
| Net investment income (loss) | | (1,483) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (62,796) |
| Realized gain distributions | | 4,527 |
| Net change in unrealized appreciation (depreciation) | | 140,955 |
| Net gain (loss) | | 82,686 |
| | |
| Increase (decrease) in net assets from operations | $ | 81,203 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,483) | $ | (5,358) |
| Net realized gain (loss) | | (62,796) | | (21,839) |
| Realized gain distributions | | 4,527 | | 52,231 |
| Net change in unrealized appreciation (depreciation) | | 140,955 | | (142,789) |
| | | | |
| Increase (decrease) in net assets from operations | | 81,203 | | (117,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 112,416 | | 65,379 |
| Cost of units redeemed | | (187,703) | | (48,330) |
| Account charges | | (42) | | (201) |
| Increase (decrease) | | (75,329) | | 16,848 |
| Net increase (decrease) | | 5,874 | | (100,907) |
| Net assets, beginning | | 507,066 | | 607,973 |
| Net assets, ending | $ | 512,940 | $ | 507,066 |
| | | | |
| Units sold | | 67,332 | | 42,896 |
| Units redeemed | | (110,871) | | (32,356) |
| Net increase (decrease) | | (43,539) | | 10,540 |
| Units outstanding, beginning | | 330,489 | | 319,949 |
| Units outstanding, ending | | 286,950 | | 330,489 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,063,413 |
| Cost of units redeemed/account charges | | (17,238,233) |
| Net investment income (loss) | | 372,080 |
| Net realized gain (loss) | | 357,759 |
| Realized gain distributions | | 1,043,385 |
| Net change in unrealized appreciation (depreciation) | | (85,464) |
| Net assets | $ | 512,940 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 287 | $ | 513 | 1.25% | 16.5% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 1.53 | 330 | | 507 | 1.25% | -19.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 1.90 | 320 | | 608 | 1.25% | 4.6% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | 4.8% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 1.82 | 322 | | 586 | 1.25% | 12.3% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.62 | 298 | | 482 | 1.25% | 26.8% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 27.1% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.75% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 1.73 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 2.13 | 0 | | 0 | 0.50% | 5.3% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 2.30 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 0.50% | 27.8% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.25% | 28.1% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Diversified Dividend Fund R6 Class - 06-CXV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,737,411 | $ | 5,073,301 | | 269,266 |
| Receivables: investments sold | | 4,363 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,741,774 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,741,774 | | 3,149,971 | $ | 1.51 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | 4,741,774 | | 3,149,971 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 172,931 |
| Mortality & expense charges | | (101,301) |
| Net investment income (loss) | | 71,630 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (706,084) |
| Realized gain distributions | | 268,034 |
| Net change in unrealized appreciation (depreciation) | | 1,012,944 |
| Net gain (loss) | | 574,894 |
| | |
| Increase (decrease) in net assets from operations | $ | 646,524 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 71,630 | $ | 97,682 |
| Net realized gain (loss) | | (706,084) | | 16,469 |
| Realized gain distributions | | 268,034 | | 937,290 |
| Net change in unrealized appreciation (depreciation) | | 1,012,944 | | (1,053,238) |
| | | | |
| Increase (decrease) in net assets from operations | | 646,524 | | (1,797) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,070,810 | | 1,575,492 |
| Cost of units redeemed | | (7,054,307) | | (20,047,590) |
| Account charges | | (3,106) | | (4,106) |
| Increase (decrease) | | (5,986,603) | | (18,476,204) |
| Net increase (decrease) | | (5,340,079) | | (18,478,001) |
| Net assets, beginning | | 10,081,853 | | 28,559,854 |
| Net assets, ending | $ | 4,741,774 | $ | 10,081,853 |
| | | | |
| Units sold | | 774,955 | | 1,133,853 |
| Units redeemed | | (4,844,635) | | (13,836,033) |
| Net increase (decrease) | | (4,069,680) | | (12,702,180) |
| Units outstanding, beginning | | 7,219,651 | | 19,921,831 |
| Units outstanding, ending | | 3,149,971 | | 7,219,651 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,037,906 |
| Cost of units redeemed/account charges | | (43,593,531) |
| Net investment income (loss) | | 947,413 |
| Net realized gain (loss) | | (446,665) |
| Realized gain distributions | | 6,132,541 |
| Net change in unrealized appreciation (depreciation) | | (335,890) |
| Net assets | $ | 4,741,774 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 3,150 | $ | 4,742 | 1.25% | 7.8% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 8.3% |
| 12/31/2022 | | 1.40 | 7,220 | | 10,082 | 1.25% | -2.5% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -2.3% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2021 | | 1.43 | 19,433 | | 27,841 | 1.25% | 17.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 18.2% | 12/31/2021 | | 1.47 | 489 | | 719 | 0.75% | 18.5% |
| 12/31/2020 | | 1.22 | 9,950 | | 12,091 | 1.25% | -0.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | -0.5% | 12/31/2020 | | 1.24 | 487 | | 604 | 0.75% | -0.2% |
| 12/31/2019 | | 1.22 | 9,965 | | 12,195 | 1.25% | 24.0% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.24 | 581 | | 722 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 8.6% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 9.1% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -1.8% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -1.6% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 18.8% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 19.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 0.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 0.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 0.5% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Eqv Intl Equity R6 Class - 06-CXW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.45 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,849 |
| Cost of units redeemed/account charges | | (11,118) |
| Net investment income (loss) | | (63) |
| Net realized gain (loss) | | (1,128) |
| Realized gain distributions | | 460 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.25% | 16.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 16.9% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 1.25% | -19.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 1.25% | 4.6% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 1.47 | 1 | | 2 | 1.25% | 12.4% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2019 | | 1.31 | 1 | | 2 | 1.25% | 26.9% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 13.3% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 13.6% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 27.9% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 28.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 28.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Small Cap Growth Fund R6 Class - 06-CXX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,761,491 | $ | 5,866,726 | | 143,379 |
| Receivables: investments sold | | 31,698 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,793,189 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,793,189 | | 3,024,655 | $ | 1.58 |
| Band 100 | | - | | - | | 1.61 |
| Band 75 | | - | | - | | 1.64 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | - | | - | | 1.73 |
| Total | $ | 4,793,189 | | 3,024,655 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (70,324) |
| Net investment income (loss) | | (70,324) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (931,096) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,651,651 |
| Net gain (loss) | | 720,555 |
| | |
| Increase (decrease) in net assets from operations | $ | 650,231 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (70,324) | $ | (77,171) |
| Net realized gain (loss) | | (931,096) | | (251,367) |
| Realized gain distributions | | - | | 151,862 |
| Net change in unrealized appreciation (depreciation) | | 1,651,651 | | (2,931,155) |
| | | | |
| Increase (decrease) in net assets from operations | | 650,231 | | (3,107,831) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 979,200 | | 1,283,745 |
| Cost of units redeemed | | (2,600,946) | | (851,852) |
| Account charges | | (6,511) | | (6,445) |
| Increase (decrease) | | (1,628,257) | | 425,448 |
| Net increase (decrease) | | (978,026) | | (2,682,383) |
| Net assets, beginning | | 5,771,215 | | 8,453,598 |
| Net assets, ending | $ | 4,793,189 | $ | 5,771,215 |
| | | | |
| Units sold | | 664,076 | | 812,919 |
| Units redeemed | | (1,709,774) | | (549,425) |
| Net increase (decrease) | | (1,045,698) | | 263,494 |
| Units outstanding, beginning | | 4,070,353 | | 3,806,859 |
| Units outstanding, ending | | 3,024,655 | | 4,070,353 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,256,363 |
| Cost of units redeemed/account charges | | (7,222,533) |
| Net investment income (loss) | | (350,744) |
| Net realized gain (loss) | | (950,156) |
| Realized gain distributions | | 3,165,494 |
| Net change in unrealized appreciation (depreciation) | | (1,105,235) |
| Net assets | $ | 4,793,189 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 3,025 | $ | 4,793 | 1.25% | 11.8% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.42 | 4,070 | | 5,771 | 1.25% | -36.2% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -36.0% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -35.8% |
| 12/31/2021 | | 2.22 | 3,807 | | 8,454 | 1.25% | 6.5% | 12/31/2021 | | 2.25 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 2.09 | 3,490 | | 7,281 | 1.25% | 55.7% | 12/31/2020 | | 2.11 | 0 | | 0 | 1.00% | 56.1% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.75% | 56.5% |
| 12/31/2019 | | 1.34 | 3,226 | | 4,321 | 1.25% | 23.3% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -35.7% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -35.5% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -35.3% |
| 12/31/2021 | | 2.31 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 2.15 | 0 | | 0 | 0.50% | 56.9% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | 57.3% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 57.7% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Floating Rate ESG R6 Class - 06-FXV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 390,221 | $ | 406,844 | | 58,885 |
| Receivables: investments sold | | 10,202 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 400,423 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 400,423 | | 330,468 | $ | 1.21 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 400,423 | | 330,468 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 37,519 |
| Mortality & expense charges | | (5,196) |
| Net investment income (loss) | | 32,323 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,127) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 22,203 |
| Net gain (loss) | | 9,076 |
| | |
| Increase (decrease) in net assets from operations | $ | 41,399 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32,323 | $ | 28,260 |
| Net realized gain (loss) | | (13,127) | | (7,169) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 22,203 | | (38,913) |
| | | | |
| Increase (decrease) in net assets from operations | | 41,399 | | (17,822) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 87,686 | | 88,856 |
| Cost of units redeemed | | (173,836) | | (120,572) |
| Account charges | | (199) | | (55) |
| Increase (decrease) | | (86,349) | | (31,771) |
| Net increase (decrease) | | (44,950) | | (49,593) |
| Net assets, beginning | | 445,373 | | 494,966 |
| Net assets, ending | $ | 400,423 | $ | 445,373 |
| | | | |
| Units sold | | 75,995 | | 82,596 |
| Units redeemed | | (151,818) | | (113,163) |
| Net increase (decrease) | | (75,823) | | (30,567) |
| Units outstanding, beginning | | 406,291 | | 436,858 |
| Units outstanding, ending | | 330,468 | | 406,291 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 680,190 |
| Cost of units redeemed/account charges | | (311,886) |
| Net investment income (loss) | | 68,897 |
| Net realized gain (loss) | | (20,155) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (16,623) |
| Net assets | $ | 400,423 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 330 | $ | 400 | 1.25% | 10.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.10 | 406 | | 445 | 1.25% | -3.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -3.0% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2021 | | 1.13 | 437 | | 495 | 1.25% | 5.1% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | 0.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | 0.9% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 6.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -2.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -2.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -2.0% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 1.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 1.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 7.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 7.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Core Plus Bond Fund R6 Class - 06-3G7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 118,669 | $ | 119,571 | | 12,932 |
| Receivables: investments sold | | 824 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 119,493 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 119,493 | | 115,237 | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 119,493 | | 115,237 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,384 |
| Mortality & expense charges | | (870) |
| Net investment income (loss) | | 2,514 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,323) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,410 |
| Net gain (loss) | | 4,087 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,601 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,514 | $ | 969 |
| Net realized gain (loss) | | (2,323) | | (1,929) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,410 | | (6,457) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,601 | | (7,417) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 84,589 | | 20,253 |
| Cost of units redeemed | | (18,177) | | (14,206) |
| Account charges | | (59) | | (38) |
| Increase (decrease) | | 66,353 | | 6,009 |
| Net increase (decrease) | | 72,954 | | (1,408) |
| Net assets, beginning | | 46,539 | | 47,947 |
| Net assets, ending | $ | 119,493 | $ | 46,539 |
| | | | |
| Units sold | | 86,754 | | 20,045 |
| Units redeemed | | (18,659) | | (13,953) |
| Net increase (decrease) | | 68,095 | | 6,092 |
| Units outstanding, beginning | | 47,142 | | 41,050 |
| Units outstanding, ending | | 115,237 | | 47,142 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 154,580 |
| Cost of units redeemed/account charges | | (33,800) |
| Net investment income (loss) | | 3,591 |
| Net realized gain (loss) | | (4,256) |
| Realized gain distributions | | 280 |
| Net change in unrealized appreciation (depreciation) | | (902) |
| Net assets | $ | 119,493 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 115 | $ | 119 | 1.25% | 5.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.99 | 47 | | 47 | 1.25% | -15.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.17 | 41 | | 48 | 1.25% | -1.6% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -1.4% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 8.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 9.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | -0.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | -0.4% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 11.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 11.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Technology Fund Investor Class - 06-805 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 75,124 | $ | 61,197 | | 1,453 |
| Receivables: investments sold | | 233 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 75,357 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 75,357 | | 26,239 | $ | 2.87 |
| Band 100 | | - | | - | | 3.02 |
| Band 75 | | - | | - | | 3.18 |
| Band 50 | | - | | - | | 3.34 |
| Band 25 | | - | | - | | 3.52 |
| Band 0 | | - | | - | | 3.82 |
| Total | $ | 75,357 | | 26,239 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (714) |
| Net investment income (loss) | | (714) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 38 |
| Realized gain distributions | | 592 |
| Net change in unrealized appreciation (depreciation) | | 20,981 |
| Net gain (loss) | | 21,611 |
| | |
| Increase (decrease) in net assets from operations | $ | 20,897 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (714) | $ | (893) |
| Net realized gain (loss) | | 38 | | (7,047) |
| Realized gain distributions | | 592 | | 603 |
| Net change in unrealized appreciation (depreciation) | | 20,981 | | (16,256) |
| | | | |
| Increase (decrease) in net assets from operations | | 20,897 | | (23,593) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,912 | | 96,405 |
| Cost of units redeemed | | (1,994) | | (99,207) |
| Account charges | | - | | - |
| Increase (decrease) | | 14,918 | | (2,802) |
| Net increase (decrease) | | 35,815 | | (26,395) |
| Net assets, beginning | | 39,542 | | 65,937 |
| Net assets, ending | $ | 75,357 | $ | 39,542 |
| | | | |
| Units sold | | 7,051 | | 41,371 |
| Units redeemed | | (853) | | (41,147) |
| Net increase (decrease) | | 6,198 | | 224 |
| Units outstanding, beginning | | 20,041 | | 19,817 |
| Units outstanding, ending | | 26,239 | | 20,041 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,180,593 |
| Cost of units redeemed/account charges | | (1,285,751) |
| Net investment income (loss) | | (30,392) |
| Net realized gain (loss) | | 136,038 |
| Realized gain distributions | | 60,942 |
| Net change in unrealized appreciation (depreciation) | | 13,927 |
| Net assets | $ | 75,357 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.87 | 26 | $ | 75 | 1.25% | 45.6% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 1.00% | 45.9% | 12/31/2023 | $ | 3.18 | 0 | $ | 0 | 0.75% | 46.3% |
| 12/31/2022 | | 1.97 | 20 | | 40 | 1.25% | -40.7% | 12/31/2022 | | 2.07 | 0 | | 0 | 1.00% | -40.6% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.75% | -40.4% |
| 12/31/2021 | | 3.33 | 20 | | 66 | 1.25% | 12.9% | 12/31/2021 | | 3.48 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 3.65 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 2.95 | 37 | | 109 | 1.25% | 44.3% | 12/31/2020 | | 3.08 | 0 | | 0 | 1.00% | 44.6% | 12/31/2020 | | 3.21 | 0 | | 0 | 0.75% | 45.0% |
| 12/31/2019 | | 2.04 | 33 | | 68 | 1.25% | 33.9% | 12/31/2019 | | 2.13 | 0 | | 0 | 1.00% | 34.3% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.75% | 34.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.50% | 46.6% | 12/31/2023 | $ | 3.52 | 0 | $ | 0 | 0.25% | 47.0% | 12/31/2023 | $ | 3.82 | 0 | $ | 0 | 0.00% | 47.4% |
| 12/31/2022 | | 2.28 | 0 | | 0 | 0.50% | -40.3% | 12/31/2022 | | 2.39 | 0 | | 0 | 0.25% | -40.1% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.00% | -40.0% |
| 12/31/2021 | | 3.82 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 3.99 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 4.31 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 3.36 | 0 | | 0 | 0.50% | 45.3% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.25% | 45.7% | 12/31/2020 | | 3.77 | 0 | | 0 | 0.00% | 46.1% |
| 12/31/2019 | | 2.31 | 0 | | 0 | 0.50% | 34.9% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.25% | 35.3% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.00% | 35.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Equally-Weighted S&P 500 Fund R6 Class - 06-46C (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.48 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.25% | 12.3% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 27.8% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 28.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 28.4% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 11.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 28.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 29.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 29.4% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Corporate Bond Fund R6 Class - 06-3W4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 230,193 | $ | 227,738 | | 37,199 |
| Receivables: investments sold | | 4,536 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 234,729 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 234,729 | | 221,057 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 234,729 | | 221,057 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,911 |
| Mortality & expense charges | | (2,935) |
| Net investment income (loss) | | 8,976 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,309) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,775 |
| Net gain (loss) | | 5,466 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,442 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,976 | $ | 2,104 |
| Net realized gain (loss) | | (2,309) | | (9,818) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,775 | | (4,751) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,442 | | (12,465) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 115,825 | | 243,738 |
| Cost of units redeemed | | (115,880) | | (30,519) |
| Account charges | | (946) | | (235) |
| Increase (decrease) | | (1,001) | | 212,984 |
| Net increase (decrease) | | 13,441 | | 200,519 |
| Net assets, beginning | | 221,288 | | 20,769 |
| Net assets, ending | $ | 234,729 | $ | 221,288 |
| | | | |
| Units sold | | 116,063 | | 392,068 |
| Units redeemed | | (118,222) | | (186,125) |
| Net increase (decrease) | | (2,159) | | 205,943 |
| Units outstanding, beginning | | 223,216 | | 17,273 |
| Units outstanding, ending | | 221,057 | | 223,216 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 379,549 |
| Cost of units redeemed/account charges | | (147,624) |
| Net investment income (loss) | | 11,588 |
| Net realized gain (loss) | | (12,124) |
| Realized gain distributions | | 885 |
| Net change in unrealized appreciation (depreciation) | | 2,455 |
| Net assets | $ | 234,729 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 221 | $ | 235 | 1.25% | 7.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 0.99 | 223 | | 221 | 1.25% | -17.6% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.20 | 17 | | 21 | 1.25% | -0.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2020 | | 1.21 | 14 | | 17 | 1.25% | 10.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 10.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 7.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 0.2% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 0.4% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 11.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Eqv Intl Sm Company R6 Class - 06-4FY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.26 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 94,992 |
| Cost of units redeemed/account charges | | (95,313) |
| Net investment income (loss) | | (23) |
| Net realized gain (loss) | | 344 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.25% | 13.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -12.0% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -11.8% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -11.6% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 1.25% | 17.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 17.7% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 9.3% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 0.98 | 0 | | 0 | 1.25% | -1.7% | 12/31/2019 | | 0.98 | 0 | | 0 | 1.00% | -1.7% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.75% | -1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -10.9% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 10.1% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 0.98 | 0 | | 0 | 0.50% | -1.6% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.25% | -1.6% | 12/31/2019 | | 0.98 | 0 | | 0 | 0.00% | -1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Comstock Fund R Class - 06-4PM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 401,625 | $ | 406,450 | | 14,741 |
| Receivables: investments sold | | 217 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 401,842 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 401,842 | | 227,122 | $ | 1.77 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.83 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 401,842 | | 227,122 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,663 |
| Mortality & expense charges | | (4,383) |
| Net investment income (loss) | | 3,280 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,378) |
| Realized gain distributions | | 25,527 |
| Net change in unrealized appreciation (depreciation) | | 22,310 |
| Net gain (loss) | | 39,459 |
| | |
| Increase (decrease) in net assets from operations | $ | 42,739 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,280 | $ | 1,040 |
| Net realized gain (loss) | | (8,378) | | 106 |
| Realized gain distributions | | 25,527 | | 27,011 |
| Net change in unrealized appreciation (depreciation) | | 22,310 | | (27,135) |
| | | | |
| Increase (decrease) in net assets from operations | | 42,739 | | 1,022 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 254,606 | | 278,690 |
| Cost of units redeemed | | (173,115) | | (1,373) |
| Account charges | | (616) | | (111) |
| Increase (decrease) | | 80,875 | | 277,206 |
| Net increase (decrease) | | 123,614 | | 278,228 |
| Net assets, beginning | | 278,228 | | - |
| Net assets, ending | $ | 401,842 | $ | 278,228 |
| | | | |
| Units sold | | 159,604 | | 175,940 |
| Units redeemed | | (107,473) | | (949) |
| Net increase (decrease) | | 52,131 | | 174,991 |
| Units outstanding, beginning | | 174,991 | | - |
| Units outstanding, ending | | 227,122 | | 174,991 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 533,296 |
| Cost of units redeemed/account charges | | (175,215) |
| Net investment income (loss) | | 4,320 |
| Net realized gain (loss) | | (8,272) |
| Realized gain distributions | | 52,538 |
| Net change in unrealized appreciation (depreciation) | | (4,825) |
| Net assets | $ | 401,842 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 227 | $ | 402 | 1.25% | 11.3% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.59 | 175 | | 278 | 1.25% | -0.1% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | 0.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 1.25% | 32.2% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 32.5% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 32.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 20.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 20.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.62 | 0 | | 0 | 0.50% | 0.7% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | 0.9% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | 1.2% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 33.2% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 33.5% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 33.8% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 20.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 20.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Disc Mc Gr Retirement Class - 06-4HH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.63 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.70 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (51) |
| Net realized gain (loss) | | - | | (1,331) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (809) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (2,191) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 1,368 |
| Cost of units redeemed | | - | | (6,237) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (4,869) |
| Net increase (decrease) | | - | | (7,060) |
| Net assets, beginning | | - | | 7,060 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 858 |
| Units redeemed | | - | | (4,125) |
| Net increase (decrease) | | - | | (3,267) |
| Units outstanding, beginning | | - | | 3,267 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /20 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,263 |
| Cost of units redeemed/account charges | | (38,743) |
| Net investment income (loss) | | (202) |
| Net realized gain (loss) | | 5,309 |
| Realized gain distributions | | 1,373 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.25% | 11.3% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 1.25% | -32.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -32.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -31.8% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 1.25% | 17.1% | 12/31/2021 | | 2.16 | 3 | | 7 | 1.00% | 17.4% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.75% | 17.7% |
| 12/31/2020 | | 1.84 | 0 | | 0 | 1.25% | 83.8% | 12/31/2020 | | 1.84 | 3 | | 5 | 1.00% | 84.1% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 84.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -31.6% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -31.4% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -31.3% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 0.50% | 17.9% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.25% | 18.2% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2020 | | 1.85 | 0 | | 0 | 0.50% | 84.9% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.25% | 85.2% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 85.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Disc Mid Cap Gr A Class - 06-4H9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 282,113 | $ | 273,097 | | 12,078 |
| Receivables: investments sold | | 2,088 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 284,201 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 284,201 | | 173,223 | $ | 1.64 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | - | | - | | 1.72 |
| Total | $ | 284,201 | | 173,223 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,113) |
| Net investment income (loss) | | (3,113) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (797) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,565 |
| Net gain (loss) | | 30,768 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,655 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,113) | $ | (2,454) |
| Net realized gain (loss) | | (797) | | 54 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 31,565 | | (76,395) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,655 | | (78,795) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 64,844 | | 79,429 |
| Cost of units redeemed | | (26,670) | | (6,737) |
| Account charges | | (181) | | (223) |
| Increase (decrease) | | 37,993 | | 72,469 |
| Net increase (decrease) | | 65,648 | | (6,326) |
| Net assets, beginning | | 218,553 | | 224,879 |
| Net assets, ending | $ | 284,201 | $ | 218,553 |
| | | | |
| Units sold | | 43,371 | | 49,113 |
| Units redeemed | | (18,762) | | (4,558) |
| Net increase (decrease) | | 24,609 | | 44,555 |
| Units outstanding, beginning | | 148,614 | | 104,059 |
| Units outstanding, ending | | 173,223 | | 148,614 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /20 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 293,050 |
| Cost of units redeemed/account charges | | (58,072) |
| Net investment income (loss) | | (9,570) |
| Net realized gain (loss) | | 7,997 |
| Realized gain distributions | | 41,780 |
| Net change in unrealized appreciation (depreciation) | | 9,016 |
| Net assets | $ | 284,201 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 173 | $ | 284 | 1.25% | 11.6% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.47 | 149 | | 219 | 1.25% | -32.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 2.16 | 104 | | 225 | 1.25% | 17.4% | 12/31/2021 | | 2.17 | 0 | | 0 | 1.00% | 17.7% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 1.84 | 100 | | 184 | 1.25% | 84.1% | 12/31/2020 | | 1.84 | 0 | | 0 | 1.00% | 84.5% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 84.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 12.7% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.00% | 13.0% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -31.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 2.19 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 1.85 | 0 | | 0 | 0.50% | 85.2% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.25% | 85.5% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 85.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Disc Mid Cap Gr Retirement Class - 06-4HC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,118,191 | $ | 1,131,097 | | 46,803 |
| Receivables: investments sold | | 2,284 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,120,475 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,120,475 | | 674,562 | $ | 1.66 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 1,120,475 | | 674,562 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (14,932) |
| Net investment income (loss) | | (14,932) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (51,676) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 191,622 |
| Net gain (loss) | | 139,946 |
| | |
| Increase (decrease) in net assets from operations | $ | 125,014 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (14,932) | $ | (18,465) |
| Net realized gain (loss) | | (51,676) | | (981) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 191,622 | | (601,471) |
| | | | |
| Increase (decrease) in net assets from operations | | 125,014 | | (620,917) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 91,057 | | 180,054 |
| Cost of units redeemed | | (422,783) | | (175,293) |
| Account charges | | (1,083) | | (1,231) |
| Increase (decrease) | | (332,809) | | 3,530 |
| Net increase (decrease) | | (207,795) | | (617,387) |
| Net assets, beginning | | 1,328,270 | | 1,945,657 |
| Net assets, ending | $ | 1,120,475 | $ | 1,328,270 |
| | | | |
| Units sold | | 58,785 | | 111,803 |
| Units redeemed | | (279,015) | | (112,008) |
| Net increase (decrease) | | (220,230) | | (205) |
| Units outstanding, beginning | | 894,792 | | 894,997 |
| Units outstanding, ending | | 674,562 | | 894,792 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /20 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,016,793 |
| Cost of units redeemed/account charges | | (1,335,480) |
| Net investment income (loss) | | (69,058) |
| Net realized gain (loss) | | 157,531 |
| Realized gain distributions | | 363,595 |
| Net change in unrealized appreciation (depreciation) | | (12,906) |
| Net assets | $ | 1,120,475 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 675 | $ | 1,120 | 1.25% | 11.9% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 12.2% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.48 | 895 | | 1,328 | 1.25% | -31.7% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -31.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -31.4% |
| 12/31/2021 | | 2.17 | 895 | | 1,946 | 1.25% | 17.7% | 12/31/2021 | | 2.18 | 0 | | 0 | 1.00% | 18.0% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.75% | 18.3% |
| 12/31/2020 | | 1.85 | 964 | | 1,782 | 1.25% | 84.7% | 12/31/2020 | | 1.85 | 0 | | 0 | 1.00% | 85.1% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 85.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 13.3% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -31.2% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -31.0% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -30.9% |
| 12/31/2021 | | 2.20 | 0 | | 0 | 0.50% | 18.6% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.25% | 18.9% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 19.2% |
| 12/31/2020 | | 1.86 | 0 | | 0 | 0.50% | 85.8% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.25% | 86.2% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 86.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco MAIN ST MID CAP Retirement Class - 06-4HG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,061,200 | $ | 898,722 | | 43,716 |
| Receivables: investments sold | | 227 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,061,427 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 772,417 | | 404,077 | $ | 1.91 |
| Band 100 | | 263,957 | | 136,787 | | 1.93 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | 25,053 | | 12,740 | | 1.97 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.00 |
| Total | $ | 1,061,427 | | 553,604 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (11,916) |
| Net investment income (loss) | | (11,916) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 17,912 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 121,451 |
| Net gain (loss) | | 139,363 |
| | |
| Increase (decrease) in net assets from operations | $ | 127,447 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,916) | $ | (12,318) |
| Net realized gain (loss) | | 17,912 | | 15,028 |
| Realized gain distributions | | - | | 39,896 |
| Net change in unrealized appreciation (depreciation) | | 121,451 | | (237,103) |
| | | | |
| Increase (decrease) in net assets from operations | | 127,447 | | (194,497) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,260 | | 82,963 |
| Cost of units redeemed | | (169,925) | | (92,015) |
| Account charges | | (149) | | (336) |
| Increase (decrease) | | (84,814) | | (9,388) |
| Net increase (decrease) | | 42,633 | | (203,885) |
| Net assets, beginning | | 1,018,794 | | 1,222,679 |
| Net assets, ending | $ | 1,061,427 | $ | 1,018,794 |
| | | | |
| Units sold | | 48,864 | | 49,370 |
| Units redeemed | | (94,536) | | (57,982) |
| Net increase (decrease) | | (45,672) | | (8,612) |
| Units outstanding, beginning | | 599,276 | | 607,888 |
| Units outstanding, ending | | 553,604 | | 599,276 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /20 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,028,209 |
| Cost of units redeemed/account charges | | (414,306) |
| Net investment income (loss) | | (44,736) |
| Net realized gain (loss) | | 82,971 |
| Realized gain distributions | | 246,811 |
| Net change in unrealized appreciation (depreciation) | | 162,478 |
| Net assets | $ | 1,061,427 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 404 | $ | 772 | 1.25% | 12.7% | 12/31/2023 | $ | 1.93 | 137 | $ | 264 | 1.00% | 13.0% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 1.70 | 431 | | 731 | 1.25% | -15.6% | 12/31/2022 | | 1.71 | 139 | | 237 | 1.00% | -15.4% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 2.01 | 449 | | 902 | 1.25% | 21.2% | 12/31/2021 | | 2.02 | 146 | | 294 | 1.00% | 21.5% | 12/31/2021 | | 2.03 | 0 | | 0 | 0.75% | 21.8% |
| 12/31/2020 | | 1.66 | 488 | | 809 | 1.25% | 65.7% | 12/31/2020 | | 1.66 | 155 | | 258 | 1.00% | 66.0% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 66.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 13 | $ | 25 | 0.50% | 13.6% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.73 | 29 | | 50 | 0.50% | -15.0% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 2.04 | 13 | | 26 | 0.50% | 22.1% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.25% | 22.4% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2020 | | 1.67 | 19 | | 32 | 0.50% | 66.7% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 67.0% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 67.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco American Franchise Fund A Class - 06-023 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 120,116 | $ | 124,083 | | 5,323 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (21) | | | | |
| Net assets | $ | 120,095 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 70,382 | | 20,776 | $ | 3.39 |
| Band 100 | | 49,713 | | 14,294 | | 3.48 |
| Band 75 | | - | | - | | 3.57 |
| Band 50 | | - | | - | | 3.67 |
| Band 25 | | - | | - | | 3.76 |
| Band 0 | | - | | - | | 3.86 |
| Total | $ | 120,095 | | 35,070 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,111) |
| Net investment income (loss) | | (1,111) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (892) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,074 |
| Net gain (loss) | | 33,182 |
| | |
| Increase (decrease) in net assets from operations | $ | 32,071 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,111) | $ | (1,148) |
| Net realized gain (loss) | | (892) | | (8,740) |
| Realized gain distributions | | - | | 6,189 |
| Net change in unrealized appreciation (depreciation) | | 34,074 | | (46,437) |
| | | | |
| Increase (decrease) in net assets from operations | | 32,071 | | (50,136) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,116 | | - |
| Cost of units redeemed | | (2,854) | | (91,785) |
| Account charges | | (68) | | (64) |
| Increase (decrease) | | 8,194 | | (91,849) |
| Net increase (decrease) | | 40,265 | | (141,985) |
| Net assets, beginning | | 79,830 | | 221,815 |
| Net assets, ending | $ | 120,095 | $ | 79,830 |
| | | | |
| Units sold | | 3,583 | | - |
| Units redeemed | | (945) | | (29,198) |
| Net increase (decrease) | | 2,638 | | (29,198) |
| Units outstanding, beginning | | 32,432 | | 61,630 |
| Units outstanding, ending | | 35,070 | | 32,432 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 649,909 |
| Cost of units redeemed/account charges | | (778,784) |
| Net investment income (loss) | | (26,317) |
| Net realized gain (loss) | | 107,328 |
| Realized gain distributions | | 171,926 |
| Net change in unrealized appreciation (depreciation) | | (3,967) |
| Net assets | $ | 120,095 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.39 | 21 | $ | 70 | 1.25% | 39.2% | 12/31/2023 | $ | 3.48 | 14 | $ | 50 | 1.00% | 39.5% | 12/31/2023 | $ | 3.57 | 0 | $ | 0 | 0.75% | 39.9% |
| 12/31/2022 | | 2.43 | 17 | | 42 | 1.25% | -32.0% | 12/31/2022 | | 2.49 | 15 | | 38 | 1.00% | -31.8% | 12/31/2022 | | 2.55 | 0 | | 0 | 0.75% | -31.7% |
| 12/31/2021 | | 3.58 | 46 | | 164 | 1.25% | 10.5% | 12/31/2021 | | 3.66 | 16 | | 58 | 1.00% | 10.7% | 12/31/2021 | | 3.74 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2020 | | 3.24 | 38 | | 122 | 1.25% | 40.4% | 12/31/2020 | | 3.30 | 17 | | 57 | 1.00% | 40.8% | 12/31/2020 | | 3.36 | 0 | | 0 | 0.75% | 41.1% |
| 12/31/2019 | | 2.31 | 38 | | 89 | 1.25% | 34.8% | 12/31/2019 | | 2.35 | 18 | | 43 | 1.00% | 35.2% | 12/31/2019 | | 2.38 | 0 | | 0 | 0.75% | 35.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.67 | 0 | $ | 0 | 0.50% | 40.2% | 12/31/2023 | $ | 3.76 | 0 | $ | 0 | 0.25% | 40.6% | 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 0.00% | 40.9% |
| 12/31/2022 | | 2.61 | 0 | | 0 | 0.50% | -31.5% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -31.3% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 3.82 | 0 | | 0 | 0.50% | 11.3% | 12/31/2021 | | 3.90 | 0 | | 0 | 0.25% | 11.6% | 12/31/2021 | | 3.98 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2020 | | 3.43 | 0 | | 0 | 0.50% | 41.5% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.25% | 41.8% | 12/31/2020 | | 3.56 | 0 | | 0 | 0.00% | 42.2% |
| 12/31/2019 | | 2.42 | 0 | | 0 | 0.50% | 35.8% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.25% | 36.2% | 12/31/2019 | | 2.50 | 0 | | 0 | 0.00% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco SteelPath MLP Inc R6 Inst Class - 06-6CH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /24 /2022 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 19.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | 16.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | 16.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | 17.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | 17.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Small Comp R Class - 06-139 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /7 /2022 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 10.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -0.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -0.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2020 | | 0.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2020 | | 0.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2020 | | 0.00 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2019 | | 0.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2019 | | 0.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2019 | | 0.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | 0.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2020 | | 0.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2020 | | 0.00 | 0 | | 0 | 0.25% | 0.0% | 12/31/2020 | | 0.00 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2019 | | 0.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2019 | | 0.00 | 0 | | 0 | 0.25% | 0.0% | 12/31/2019 | | 0.00 | 0 | | 0 | 0.00% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco SmCap Value R6 Retirement Class - 06-6PR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.11 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 11.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Val Opp R6 Other Class - 06-6KP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /26 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.25% | 7.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 8.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 8.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Val Opp Y Inst Class - 06-6KR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,038 | $ | 27,216 | | 1,629 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 29,042 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 29,042 | | 26,986 | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 29,042 | | 26,986 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 58 |
| Mortality & expense charges | | (276) |
| Net investment income (loss) | | (218) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | 581 |
| Net change in unrealized appreciation (depreciation) | | 1,822 |
| Net gain (loss) | | 2,386 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,168 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (218) | $ | - |
| Net realized gain (loss) | | (17) | | - |
| Realized gain distributions | | 581 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,822 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 2,168 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,215 | | - |
| Cost of units redeemed | | (262) | | - |
| Account charges | | (79) | | - |
| Increase (decrease) | | 26,874 | | - |
| Net increase (decrease) | | 29,042 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 29,042 | $ | - |
| | | | |
| Units sold | | 27,339 | | - |
| Units redeemed | | (353) | | - |
| Net increase (decrease) | | 26,986 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 26,986 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /26 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,215 |
| Cost of units redeemed/account charges | | (341) |
| Net investment income (loss) | | (218) |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | 581 |
| Net change in unrealized appreciation (depreciation) | | 1,822 |
| Net assets | $ | 29,042 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 27 | $ | 29 | 1.25% | 7.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Calamos Market Neutral Income R6 Class - 06-66R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 16,023,934 | $ | 16,087,365 | | 1,158,155 |
| Receivables: investments sold | | 410,298 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 16,434,232 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,434,232 | | 16,076,341 | $ | 1.02 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 16,434,232 | | 16,076,341 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 363,399 |
| Mortality & expense charges | | (191,343) |
| Net investment income (loss) | | 172,056 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 16,556 |
| Realized gain distributions | | 548,178 |
| Net change in unrealized appreciation (depreciation) | | 418,940 |
| Net gain (loss) | | 983,674 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,155,730 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 172,056 | $ | 5,542 |
| Net realized gain (loss) | | 16,556 | | (80,200) |
| Realized gain distributions | | 548,178 | | - |
| Net change in unrealized appreciation (depreciation) | | 418,940 | | (482,371) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,155,730 | | (557,029) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,772,152 | | 18,003,088 |
| Cost of units redeemed | | (2,845,216) | | (3,003,286) |
| Account charges | | (49,477) | | (41,730) |
| Increase (decrease) | | 877,459 | | 14,958,072 |
| Net increase (decrease) | | 2,033,189 | | 14,401,043 |
| Net assets, beginning | | 14,401,043 | | - |
| Net assets, ending | $ | 16,434,232 | $ | 14,401,043 |
| | | | |
| Units sold | | 3,931,557 | | 18,496,789 |
| Units redeemed | | (3,055,233) | | (3,296,772) |
| Net increase (decrease) | | 876,324 | | 15,200,017 |
| Units outstanding, beginning | | 15,200,017 | | - |
| Units outstanding, ending | | 16,076,341 | | 15,200,017 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /18 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,775,240 |
| Cost of units redeemed/account charges | | (5,939,709) |
| Net investment income (loss) | | 177,598 |
| Net realized gain (loss) | | (63,644) |
| Realized gain distributions | | 548,178 |
| Net change in unrealized appreciation (depreciation) | | (63,431) |
| Net assets | $ | 16,434,232 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 16,076 | $ | 16,434 | 1.25% | 7.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 8.2% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 0.95 | 15,200 | | 14,401 | 1.25% | -5.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -5.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 8.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 9.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 9.3% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -4.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -4.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -4.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.2% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Manning & Napier Pro-Blend Maximum Term Series S Class - 06-224 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 217,968 | $ | 187,793 | | 9,203 |
| Receivables: investments sold | | 150 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 218,118 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 218,118 | | 84,312 | $ | 2.59 |
| Band 100 | | - | | - | | 2.70 |
| Band 75 | | - | | - | | 2.82 |
| Band 50 | | - | | - | | 2.94 |
| Band 25 | | - | | - | | 3.07 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | 218,118 | | 84,312 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,545 |
| Mortality & expense charges | | (2,716) |
| Net investment income (loss) | | (1,171) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,706 |
| Realized gain distributions | | 3,039 |
| Net change in unrealized appreciation (depreciation) | | 29,711 |
| Net gain (loss) | | 36,456 |
| | |
| Increase (decrease) in net assets from operations | $ | 35,285 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,171) | $ | (3,170) |
| Net realized gain (loss) | | 3,706 | | 5,194 |
| Realized gain distributions | | 3,039 | | 30,352 |
| Net change in unrealized appreciation (depreciation) | | 29,711 | | (118,172) |
| | | | |
| Increase (decrease) in net assets from operations | | 35,285 | | (85,796) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,178 | | 4,278 |
| Cost of units redeemed | | (39,941) | | (97,231) |
| Account charges | | (26) | | (26) |
| Increase (decrease) | | (36,789) | | (92,979) |
| Net increase (decrease) | | (1,504) | | (178,775) |
| Net assets, beginning | | 219,622 | | 398,397 |
| Net assets, ending | $ | 218,118 | $ | 219,622 |
| | | | |
| Units sold | | 1,343 | | 1,769 |
| Units redeemed | | (16,843) | | (44,275) |
| Net increase (decrease) | | (15,500) | | (42,506) |
| Units outstanding, beginning | | 99,812 | | 142,318 |
| Units outstanding, ending | | 84,312 | | 99,812 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,959,698 |
| Cost of units redeemed/account charges | | (4,477,827) |
| Net investment income (loss) | | (122,052) |
| Net realized gain (loss) | | 160,967 |
| Realized gain distributions | | 667,157 |
| Net change in unrealized appreciation (depreciation) | | 30,175 |
| Net assets | $ | 218,118 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 84 | $ | 218 | 1.25% | 17.6% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 2.20 | 100 | | 220 | 1.25% | -21.4% | 12/31/2022 | | 2.29 | 0 | | 0 | 1.00% | -21.2% | 12/31/2022 | | 2.39 | 0 | | 0 | 0.75% | -21.0% |
| 12/31/2021 | | 2.80 | 142 | | 398 | 1.25% | 17.0% | 12/31/2021 | | 2.91 | 0 | | 0 | 1.00% | 17.3% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 2.39 | 141 | | 337 | 1.25% | 20.6% | 12/31/2020 | | 2.48 | 0 | | 0 | 1.00% | 20.9% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2019 | | 1.99 | 147 | | 291 | 1.25% | 26.1% | 12/31/2019 | | 2.05 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 2.48 | 0 | | 0 | 0.50% | -20.8% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.25% | -20.6% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -20.4% |
| 12/31/2021 | | 3.14 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 3.26 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 3.38 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 2.66 | 0 | | 0 | 0.50% | 21.5% | 12/31/2020 | | 2.76 | 0 | | 0 | 0.25% | 21.8% | 12/31/2020 | | 2.86 | 0 | | 0 | 0.00% | 22.1% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Manning & Napier Pro-Blend Moderate Term Series S Class - 06-226 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 31,381 | $ | 31,801 | | 2,276 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8) | | | | |
| Net assets | $ | 31,373 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 31,373 | | 17,516 | $ | 1.79 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.13 |
| Band 0 | | - | | - | | 2.22 |
| Total | $ | 31,373 | | 17,516 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 695 |
| Mortality & expense charges | | (366) |
| Net investment income (loss) | | 329 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,450 |
| Net gain (loss) | | 2,410 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,739 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 329 | $ | (105) |
| Net realized gain (loss) | | (40) | | (39) |
| Realized gain distributions | | - | | 17 |
| Net change in unrealized appreciation (depreciation) | | 2,450 | | (4,863) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,739 | | (4,990) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,349 | | 1,399 |
| Cost of units redeemed | | (311) | | (306) |
| Account charges | | (30) | | (30) |
| Increase (decrease) | | 1,008 | | 1,063 |
| Net increase (decrease) | | 3,747 | | (3,927) |
| Net assets, beginning | | 27,626 | | 31,553 |
| Net assets, ending | $ | 31,373 | $ | 27,626 |
| | | | |
| Units sold | | 794 | | 811 |
| Units redeemed | | (202) | | (204) |
| Net increase (decrease) | | 592 | | 607 |
| Units outstanding, beginning | | 16,924 | | 16,317 |
| Units outstanding, ending | | 17,516 | | 16,924 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 56,996,963 |
| Cost of units redeemed/account charges | | (61,598,255) |
| Net investment income (loss) | | (405,219) |
| Net realized gain (loss) | | 531,679 |
| Realized gain distributions | | 4,506,625 |
| Net change in unrealized appreciation (depreciation) | | (420) |
| Net assets | $ | 31,373 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 18 | $ | 31 | 1.25% | 9.7% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.63 | 17 | | 28 | 1.25% | -15.6% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.93 | 16 | | 32 | 1.25% | 6.7% | 12/31/2021 | | 2.01 | 0 | | 0 | 1.00% | 6.9% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.81 | 60 | | 108 | 1.25% | 13.5% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.60 | 60 | | 95 | 1.25% | 14.7% | 12/31/2019 | | 1.65 | 0 | | 0 | 1.00% | 15.0% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 2.17 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 7.7% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 1.76 | 0 | | 0 | 0.50% | 15.6% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.25% | 15.8% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.00% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Manning & Napier Pro-Blend Conservative Term Series S Class - 06-222 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 33,532 | $ | 36,597 | | 2,634 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 33,531 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,531 | | 19,444 | $ | 1.72 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.88 |
| Band 50 | | - | | - | | 1.96 |
| Band 25 | | - | | - | | 2.05 |
| Band 0 | | - | | - | | 2.14 |
| Total | $ | 33,531 | | 19,444 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 984 |
| Mortality & expense charges | | (401) |
| Net investment income (loss) | | 583 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (172) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,861 |
| Net gain (loss) | | 1,689 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,272 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 583 | $ | 4 |
| Net realized gain (loss) | | (172) | | (95) |
| Realized gain distributions | | - | | 457 |
| Net change in unrealized appreciation (depreciation) | | 1,861 | | (4,921) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,272 | | (4,555) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 34 |
| Cost of units redeemed | | (1,000) | | (405) |
| Account charges | | - | | (2) |
| Increase (decrease) | | (1,000) | | (373) |
| Net increase (decrease) | | 1,272 | | (4,928) |
| Net assets, beginning | | 32,259 | | 37,187 |
| Net assets, ending | $ | 33,531 | $ | 32,259 |
| | | | |
| Units sold | | - | | 19 |
| Units redeemed | | (604) | | (255) |
| Net increase (decrease) | | (604) | | (236) |
| Units outstanding, beginning | | 20,048 | | 20,284 |
| Units outstanding, ending | | 19,444 | | 20,048 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,254,567 |
| Cost of units redeemed/account charges | | (5,585,797) |
| Net investment income (loss) | | 20,187 |
| Net realized gain (loss) | | 52,250 |
| Realized gain distributions | | 295,389 |
| Net change in unrealized appreciation (depreciation) | | (3,065) |
| Net assets | $ | 33,531 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 19 | $ | 34 | 1.25% | 7.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 1.61 | 20 | | 32 | 1.25% | -12.2% | 12/31/2022 | | 1.68 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -11.8% |
| 12/31/2021 | | 1.83 | 20 | | 37 | 1.25% | 4.1% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.76 | 20 | | 36 | 1.25% | 9.1% | 12/31/2020 | | 1.83 | 0 | | 0 | 1.00% | 9.4% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 1.61 | 20 | | 32 | 1.25% | 11.6% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 11.8% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.75% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 1.82 | 0 | | 0 | 0.50% | -11.6% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 2.05 | 0 | | 0 | 0.50% | 4.9% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2020 | | 1.96 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2019 | | 1.78 | 0 | | 0 | 0.50% | 12.4% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.25% | 12.7% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.00% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Manning & Napier Pro-Blend Extended Term Series S Class - 06-223 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,543 | $ | 11,441 | | 618 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8) | | | | |
| Net assets | $ | 11,535 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,535 | | 5,649 | $ | 2.04 |
| Band 100 | | - | | - | | 2.13 |
| Band 75 | | - | | - | | 2.23 |
| Band 50 | | - | | - | | 2.32 |
| Band 25 | | - | | - | | 2.42 |
| Band 0 | | - | | - | | 2.53 |
| Total | $ | 11,535 | | 5,649 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 200 |
| Mortality & expense charges | | (129) |
| Net investment income (loss) | | 71 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,129) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,780 |
| Net gain (loss) | | 1,651 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,722 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 71 | $ | (64) |
| Net realized gain (loss) | | (1,129) | | (2) |
| Realized gain distributions | | - | | 613 |
| Net change in unrealized appreciation (depreciation) | | 2,780 | | (5,535) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,722 | | (4,988) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,322 | | 1,715 |
| Cost of units redeemed | | (16,804) | | - |
| Account charges | | (31) | | (31) |
| Increase (decrease) | | (14,513) | | 1,684 |
| Net increase (decrease) | | (12,791) | | (3,304) |
| Net assets, beginning | | 24,326 | | 27,630 |
| Net assets, ending | $ | 11,535 | $ | 24,326 |
| | | | |
| Units sold | | 1,201 | | 893 |
| Units redeemed | | (8,862) | | (16) |
| Net increase (decrease) | | (7,661) | | 877 |
| Units outstanding, beginning | | 13,310 | | 12,433 |
| Units outstanding, ending | | 5,649 | | 13,310 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,281,151 |
| Cost of units redeemed/account charges | | (8,075,323) |
| Net investment income (loss) | | (140,355) |
| Net realized gain (loss) | | 47,494 |
| Realized gain distributions | | 898,466 |
| Net change in unrealized appreciation (depreciation) | | 102 |
| Net assets | $ | 11,535 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 6 | $ | 12 | 1.25% | 11.7% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.83 | 13 | | 24 | 1.25% | -17.8% | 12/31/2022 | | 1.90 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 2.22 | 12 | | 28 | 1.25% | 9.9% | 12/31/2021 | | 2.31 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 2.02 | 13 | | 25 | 1.25% | 16.1% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 16.4% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2019 | | 1.74 | 11 | | 19 | 1.25% | 17.8% | 12/31/2019 | | 1.80 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 2.06 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 2.49 | 0 | | 0 | 0.50% | 10.7% | 12/31/2021 | | 2.59 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 2.25 | 0 | | 0 | 0.50% | 17.0% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.25% | 17.3% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2019 | | 1.92 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Mass Mutual Small Cap Growth Equity Inst Class - 06-4TW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,076,124 | $ | 1,009,324 | | 72,471 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15,136) | | | | |
| Net assets | $ | 1,060,988 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,060,988 | | 1,214,641 | $ | 0.87 |
| Band 100 | | - | | - | | 0.88 |
| Band 75 | | - | | - | | 0.89 |
| Band 50 | | - | | - | | 0.89 |
| Band 25 | | - | | - | | 0.90 |
| Band 0 | | - | | - | | 0.90 |
| Total | $ | 1,060,988 | | 1,214,641 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (11,655) |
| Net investment income (loss) | | (11,655) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,852) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 158,368 |
| Net gain (loss) | | 154,516 |
| | |
| Increase (decrease) in net assets from operations | $ | 142,861 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,655) | $ | (7,499) |
| Net realized gain (loss) | | (3,852) | | (19,673) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 158,368 | | (91,568) |
| | | | |
| Increase (decrease) in net assets from operations | | 142,861 | | (118,740) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 210,057 | | 1,119,412 |
| Cost of units redeemed | | (150,418) | | (138,971) |
| Account charges | | (2,467) | | (746) |
| Increase (decrease) | | 57,172 | | 979,695 |
| Net increase (decrease) | | 200,033 | | 860,955 |
| Net assets, beginning | | 860,955 | | - |
| Net assets, ending | $ | 1,060,988 | $ | 860,955 |
| | | | |
| Units sold | | 265,430 | | 1,330,134 |
| Units redeemed | | (189,055) | | (191,868) |
| Net increase (decrease) | | 76,375 | | 1,138,266 |
| Units outstanding, beginning | | 1,138,266 | | - |
| Units outstanding, ending | | 1,214,641 | | 1,138,266 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,329,469 |
| Cost of units redeemed/account charges | | (292,602) |
| Net investment income (loss) | | (19,154) |
| Net realized gain (loss) | | (23,525) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 66,800 |
| Net assets | $ | 1,060,988 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 1,215 | $ | 1,061 | 1.25% | 15.5% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 0.76 | 1,138 | | 861 | 1.25% | -26.8% | 12/31/2022 | | 0.76 | 0 | | 0 | 1.00% | -26.6% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 1.25% | 3.3% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | 3.5% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | 3.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 0.77 | 0 | | 0 | 0.50% | -26.2% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.25% | -26.0% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.00% | -25.8% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 3.9% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | 4.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Mass Mutual Total Return Bond Fund Inst Class - 06-4TX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.90 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.92 |
| Band 25 | | - | | - | | 0.92 |
| Band 0 | | - | | - | | 0.93 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.25% | 4.5% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 4.7% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 5.0% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 1.25% | -15.3% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.25% | 5.5% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.00% | 5.8% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 2.1% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Aggressive Growth Allocation Fund R3 Class - 06-058 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,367,655 | $ | 1,316,139 | | 49,577 |
| Receivables: investments sold | | 1,177 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,368,832 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,368,832 | | 740,468 | $ | 1.85 |
| Band 100 | | - | | - | | 1.89 |
| Band 75 | | - | | - | | 1.94 |
| Band 50 | | - | | - | | 1.99 |
| Band 25 | | - | | - | | 2.03 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | 1,368,832 | | 740,468 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,408 |
| Mortality & expense charges | | (16,247) |
| Net investment income (loss) | | (2,839) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (256) |
| Realized gain distributions | | 31,327 |
| Net change in unrealized appreciation (depreciation) | | 147,566 |
| Net gain (loss) | | 178,637 |
| | |
| Increase (decrease) in net assets from operations | $ | 175,798 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,839) | $ | 4,279 |
| Net realized gain (loss) | | (256) | | 6,502 |
| Realized gain distributions | | 31,327 | | 28,914 |
| Net change in unrealized appreciation (depreciation) | | 147,566 | | (304,448) |
| | | | |
| Increase (decrease) in net assets from operations | | 175,798 | | (264,753) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 135,095 | | 201,942 |
| Cost of units redeemed | | (127,412) | | (183,785) |
| Account charges | | (348) | | (368) |
| Increase (decrease) | | 7,335 | | 17,789 |
| Net increase (decrease) | | 183,133 | | (246,964) |
| Net assets, beginning | | 1,185,699 | | 1,432,663 |
| Net assets, ending | $ | 1,368,832 | $ | 1,185,699 |
| | | | |
| Units sold | | 78,641 | | 116,479 |
| Units redeemed | | (72,879) | | (108,458) |
| Net increase (decrease) | | 5,762 | | 8,021 |
| Units outstanding, beginning | | 734,706 | | 726,685 |
| Units outstanding, ending | | 740,468 | | 734,706 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,771,998 |
| Cost of units redeemed/account charges | | (784,217) |
| Net investment income (loss) | | 23,739 |
| Net realized gain (loss) | | 121,151 |
| Realized gain distributions | | 184,645 |
| Net change in unrealized appreciation (depreciation) | | 51,516 |
| Net assets | $ | 1,368,832 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 740 | $ | 1,369 | 1.25% | 14.5% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.61 | 735 | | 1,186 | 1.25% | -18.1% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.97 | 727 | | 1,433 | 1.25% | 17.4% | 12/31/2021 | | 2.01 | 0 | | 0 | 1.00% | 17.7% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 1.68 | 714 | | 1,199 | 1.25% | 14.1% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.47 | 699 | | 1,029 | 1.25% | 28.0% | 12/31/2019 | | 1.49 | 0 | | 0 | 1.00% | 28.3% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.72 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 2.09 | 0 | | 0 | 0.50% | 18.3% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.25% | 18.6% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.53 | 0 | | 0 | 0.50% | 28.9% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.25% | 29.3% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.00% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Mid Cap Growth Fund A Class - 06-365 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,090,189 | $ | 5,375,687 | | 227,997 |
| Receivables: investments sold | | 6,470 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,096,659 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,096,659 | | 1,678,229 | $ | 3.63 |
| Band 100 | | - | | - | | 3.82 |
| Band 75 | | - | | - | | 4.02 |
| Band 50 | | - | | - | | 4.23 |
| Band 25 | | - | | - | | 4.45 |
| Band 0 | | - | | - | | 4.76 |
| Total | $ | 6,096,659 | | 1,678,229 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (81,608) |
| Net investment income (loss) | | (81,608) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 56,284 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,163,989 |
| Net gain (loss) | | 1,220,273 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,138,665 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (81,608) | $ | (111,900) |
| Net realized gain (loss) | | 56,284 | | 60,530 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,163,989 | | (3,814,005) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,138,665 | | (3,865,375) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 986,971 | | 1,174,340 |
| Cost of units redeemed | | (3,122,084) | | (3,762,716) |
| Account charges | | (3,545) | | (5,266) |
| Increase (decrease) | | (2,138,658) | | (2,593,642) |
| Net increase (decrease) | | (999,993) | | (6,459,017) |
| Net assets, beginning | | 7,096,652 | | 13,555,669 |
| Net assets, ending | $ | 6,096,659 | $ | 7,096,652 |
| | | | |
| Units sold | | 305,743 | | 358,159 |
| Units redeemed | | (961,903) | | (1,171,288) |
| Net increase (decrease) | | (656,160) | | (813,129) |
| Units outstanding, beginning | | 2,334,389 | | 3,147,518 |
| Units outstanding, ending | | 1,678,229 | | 2,334,389 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,093,573 |
| Cost of units redeemed/account charges | | (48,071,661) |
| Net investment income (loss) | | (1,169,842) |
| Net realized gain (loss) | | 9,409,394 |
| Realized gain distributions | | 2,120,693 |
| Net change in unrealized appreciation (depreciation) | | 714,502 |
| Net assets | $ | 6,096,659 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.63 | 1,678 | $ | 6,097 | 1.25% | 19.5% | 12/31/2023 | $ | 3.82 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 4.02 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 3.04 | 2,334 | | 7,097 | 1.25% | -29.4% | 12/31/2022 | | 3.19 | 0 | | 0 | 1.00% | -29.2% | 12/31/2022 | | 3.35 | 0 | | 0 | 0.75% | -29.1% |
| 12/31/2021 | | 4.31 | 3,148 | | 13,556 | 1.25% | 12.3% | 12/31/2021 | | 4.51 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 4.72 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 3.83 | 6,550 | | 25,115 | 1.25% | 33.6% | 12/31/2020 | | 4.00 | 0 | | 0 | 1.00% | 34.0% | 12/31/2020 | | 4.18 | 0 | | 0 | 0.75% | 34.3% |
| 12/31/2019 | | 2.87 | 7,684 | | 22,045 | 1.25% | 35.7% | 12/31/2019 | | 2.99 | 0 | | 0 | 1.00% | 36.1% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.75% | 36.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.23 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 4.45 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 4.76 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 3.51 | 0 | | 0 | 0.50% | -28.9% | 12/31/2022 | | 3.69 | 0 | | 0 | 0.25% | -28.7% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.00% | -28.5% |
| 12/31/2021 | | 4.94 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 5.17 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 5.50 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 4.36 | 0 | | 0 | 0.50% | 34.7% | 12/31/2020 | | 4.56 | 0 | | 0 | 0.25% | 35.0% | 12/31/2020 | | 4.84 | 0 | | 0 | 0.00% | 35.3% |
| 12/31/2019 | | 3.24 | 0 | | 0 | 0.50% | 36.7% | 12/31/2019 | | 3.38 | 0 | | 0 | 0.25% | 37.1% | 12/31/2019 | | 3.57 | 0 | | 0 | 0.00% | 37.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Aggressive Growth Allocation Fund R2 Class - 06-074 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 141,160 | $ | 138,350 | | 5,201 |
| Receivables: investments sold | | 125 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 141,285 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 141,285 | | 78,282 | $ | 1.80 |
| Band 100 | | - | | - | | 1.85 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.94 |
| Band 25 | | - | | - | | 1.98 |
| Band 0 | | - | | - | | 2.03 |
| Total | $ | 141,285 | | 78,282 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 611 |
| Mortality & expense charges | | (802) |
| Net investment income (loss) | | (191) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (309) |
| Realized gain distributions | | 1,908 |
| Net change in unrealized appreciation (depreciation) | | 7,350 |
| Net gain (loss) | | 8,949 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,758 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (191) | $ | (84) |
| Net realized gain (loss) | | (309) | | (538) |
| Realized gain distributions | | 1,908 | | 940 |
| Net change in unrealized appreciation (depreciation) | | 7,350 | | (12,056) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,758 | | (11,738) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 97,234 | | 23,267 |
| Cost of units redeemed | | (2,511) | | (51,839) |
| Account charges | | - | | - |
| Increase (decrease) | | 94,723 | | (28,572) |
| Net increase (decrease) | | 103,481 | | (40,310) |
| Net assets, beginning | | 37,804 | | 78,114 |
| Net assets, ending | $ | 141,285 | $ | 37,804 |
| | | | |
| Units sold | | 55,896 | | 14,700 |
| Units redeemed | | (1,541) | | (31,156) |
| Net increase (decrease) | | 54,355 | | (16,456) |
| Units outstanding, beginning | | 23,927 | | 40,383 |
| Units outstanding, ending | | 78,282 | | 23,927 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 247,919 |
| Cost of units redeemed/account charges | | (126,790) |
| Net investment income (loss) | | (302) |
| Net realized gain (loss) | | 7,777 |
| Realized gain distributions | | 9,871 |
| Net change in unrealized appreciation (depreciation) | | 2,810 |
| Net assets | $ | 141,285 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 78 | $ | 141 | 1.25% | 14.2% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 1.00% | 14.5% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 14.8% |
| 12/31/2022 | | 1.58 | 24 | | 38 | 1.25% | -18.3% | 12/31/2022 | | 1.61 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.93 | 40 | | 78 | 1.25% | 17.1% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | 17.4% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.75% | 17.7% |
| 12/31/2020 | | 1.65 | 41 | | 67 | 1.25% | 13.8% | 12/31/2020 | | 1.68 | 0 | | 0 | 1.00% | 14.1% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.45 | 54 | | 78 | 1.25% | 27.7% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 28.0% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.00% | 15.7% |
| 12/31/2022 | | 1.68 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 2.05 | 0 | | 0 | 0.50% | 18.0% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.25% | 18.3% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.00% | 18.6% |
| 12/31/2020 | | 1.73 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 14.9% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 0.50% | 28.7% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.25% | 29.0% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.00% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Mid Cap Value Fund R3 Class - 06-891 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,293,738 | $ | 1,182,050 | | 43,531 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,724) | | | | |
| Net assets | $ | 1,292,014 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,292,014 | | 691,566 | $ | 1.87 |
| Band 100 | | - | | - | | 1.91 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 2.00 |
| Band 25 | | - | | - | | 2.05 |
| Band 0 | | - | | - | | 2.09 |
| Total | $ | 1,292,014 | | 691,566 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,393 |
| Mortality & expense charges | | (14,533) |
| Net investment income (loss) | | 1,860 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51,890 |
| Realized gain distributions | | 18,283 |
| Net change in unrealized appreciation (depreciation) | | 97,157 |
| Net gain (loss) | | 167,330 |
| | |
| Increase (decrease) in net assets from operations | $ | 169,190 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,860 | $ | (2,294) |
| Net realized gain (loss) | | 51,890 | | 239,727 |
| Realized gain distributions | | 18,283 | | 54,628 |
| Net change in unrealized appreciation (depreciation) | | 97,157 | | (557,960) |
| | | | |
| Increase (decrease) in net assets from operations | | 169,190 | | (265,899) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 474,258 | | 478,299 |
| Cost of units redeemed | | (823,776) | | (1,635,487) |
| Account charges | | (2,208) | | (3,023) |
| Increase (decrease) | | (351,726) | | (1,160,211) |
| Net increase (decrease) | | (182,536) | | (1,426,110) |
| Net assets, beginning | | 1,474,550 | | 2,900,660 |
| Net assets, ending | $ | 1,292,014 | $ | 1,474,550 |
| | | | |
| Units sold | | 289,832 | | 275,145 |
| Units redeemed | | (475,332) | | (948,957) |
| Net increase (decrease) | | (185,500) | | (673,812) |
| Units outstanding, beginning | | 877,066 | | 1,550,878 |
| Units outstanding, ending | | 691,566 | | 877,066 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,054,896 |
| Cost of units redeemed/account charges | | (17,196,824) |
| Net investment income (loss) | | (105,487) |
| Net realized gain (loss) | | 1,899,717 |
| Realized gain distributions | | 528,024 |
| Net change in unrealized appreciation (depreciation) | | 111,688 |
| Net assets | $ | 1,292,014 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 692 | $ | 1,292 | 1.25% | 11.1% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.68 | 877 | | 1,475 | 1.25% | -10.1% | 12/31/2022 | | 1.72 | 0 | | 0 | 1.00% | -9.9% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.75% | -9.7% |
| 12/31/2021 | | 1.87 | 1,551 | | 2,901 | 1.25% | 28.9% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 29.2% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.75% | 29.6% |
| 12/31/2020 | | 1.45 | 1,439 | | 2,087 | 1.25% | 2.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 3.0% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2019 | | 1.41 | 1,337 | | 1,888 | 1.25% | 28.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 29.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.79 | 0 | | 0 | 0.50% | -9.4% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.25% | -9.2% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.00% | -9.0% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 29.9% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.25% | 30.2% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.00% | 30.5% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 3.5% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 3.7% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 30.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Conservative Allocation Fund R2 Class - 06-075 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 517,085 | $ | 520,302 | | 32,841 |
| Receivables: investments sold | | 823 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 517,908 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 517,908 | | 395,488 | $ | 1.31 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 517,908 | | 395,488 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,779 |
| Mortality & expense charges | | (4,977) |
| Net investment income (loss) | | 5,802 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,340) |
| Realized gain distributions | | 3,713 |
| Net change in unrealized appreciation (depreciation) | | 36,041 |
| Net gain (loss) | | 35,414 |
| | |
| Increase (decrease) in net assets from operations | $ | 41,216 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,802 | $ | 3,945 |
| Net realized gain (loss) | | (4,340) | | 6,991 |
| Realized gain distributions | | 3,713 | | 2,959 |
| Net change in unrealized appreciation (depreciation) | | 36,041 | | (78,030) |
| | | | |
| Increase (decrease) in net assets from operations | | 41,216 | | (64,135) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 156,955 | | 235,801 |
| Cost of units redeemed | | (55,226) | | (207,308) |
| Account charges | | (265) | | (324) |
| Increase (decrease) | | 101,464 | | 28,169 |
| Net increase (decrease) | | 142,680 | | (35,966) |
| Net assets, beginning | | 375,228 | | 411,194 |
| Net assets, ending | $ | 517,908 | $ | 375,228 |
| | | | |
| Units sold | | 128,809 | | 179,257 |
| Units redeemed | | (44,933) | | (158,716) |
| Net increase (decrease) | | 83,876 | | 20,541 |
| Units outstanding, beginning | | 311,612 | | 291,071 |
| Units outstanding, ending | | 395,488 | | 311,612 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 993,462 |
| Cost of units redeemed/account charges | | (548,282) |
| Net investment income (loss) | | 19,128 |
| Net realized gain (loss) | | 29,814 |
| Realized gain distributions | | 27,003 |
| Net change in unrealized appreciation (depreciation) | | (3,217) |
| Net assets | $ | 517,908 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 395 | $ | 518 | 1.25% | 8.8% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 9.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 9.3% |
| 12/31/2022 | | 1.20 | 312 | | 375 | 1.25% | -14.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.41 | 291 | | 411 | 1.25% | 6.3% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 6.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.33 | 361 | | 480 | 1.25% | 9.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2019 | | 1.21 | 151 | | 183 | 1.25% | 15.4% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 15.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 9.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 10.1% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 7.1% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 7.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 16.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 16.5% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Mid Cap Value Fund R2 Class - 06-922 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,051,702 | $ | 1,001,531 | | 36,200 |
| Receivables: investments sold | | 635 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,052,337 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,052,337 | | 576,302 | $ | 1.83 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.91 |
| Band 50 | | - | | - | | 1.95 |
| Band 25 | | - | | - | | 2.00 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 1,052,337 | | 576,302 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,888 |
| Mortality & expense charges | | (11,801) |
| Net investment income (loss) | | (1,913) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 270 |
| Realized gain distributions | | 15,260 |
| Net change in unrealized appreciation (depreciation) | | 86,777 |
| Net gain (loss) | | 102,307 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,394 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,913) | $ | (1,972) |
| Net realized gain (loss) | | 270 | | 49,459 |
| Realized gain distributions | | 15,260 | | 40,772 |
| Net change in unrealized appreciation (depreciation) | | 86,777 | | (228,452) |
| | | | |
| Increase (decrease) in net assets from operations | | 100,394 | | (140,193) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 230,031 | | 519,918 |
| Cost of units redeemed | | (286,231) | | (559,706) |
| Account charges | | (2,286) | | (2,990) |
| Increase (decrease) | | (58,486) | | (42,778) |
| Net increase (decrease) | | 41,908 | | (182,971) |
| Net assets, beginning | | 1,010,429 | | 1,193,400 |
| Net assets, ending | $ | 1,052,337 | $ | 1,010,429 |
| | | | |
| Units sold | | 134,244 | | 306,961 |
| Units redeemed | | (171,410) | | (343,245) |
| Net increase (decrease) | | (37,166) | | (36,284) |
| Units outstanding, beginning | | 613,468 | | 649,752 |
| Units outstanding, ending | | 576,302 | | 613,468 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,954,996 |
| Cost of units redeemed/account charges | | (12,941,010) |
| Net investment income (loss) | | (87,645) |
| Net realized gain (loss) | | 1,695,753 |
| Realized gain distributions | | 380,072 |
| Net change in unrealized appreciation (depreciation) | | 50,171 |
| Net assets | $ | 1,052,337 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 576 | $ | 1,052 | 1.25% | 10.9% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 1.65 | 613 | | 1,010 | 1.25% | -10.3% | 12/31/2022 | | 1.68 | 0 | | 0 | 1.00% | -10.1% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.75% | -9.9% |
| 12/31/2021 | | 1.84 | 650 | | 1,193 | 1.25% | 28.5% | 12/31/2021 | | 1.87 | 0 | | 0 | 1.00% | 28.8% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 29.2% |
| 12/31/2020 | | 1.43 | 518 | | 740 | 1.25% | 2.5% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.39 | 402 | | 561 | 1.25% | 28.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 28.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -9.6% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.25% | -9.4% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.00% | -9.2% |
| 12/31/2021 | | 1.94 | 0 | | 0 | 0.50% | 29.5% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.25% | 29.8% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.00% | 30.1% |
| 12/31/2020 | | 1.50 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 1.54 | 230 | | 355 | 0.00% | 3.8% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 29.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 29.9% | 12/31/2019 | | 1.49 | 188 | | 280 | 0.00% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Conservative Allocation Fund R3 Class - 06-059 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,244,081 | $ | 1,320,043 | | 76,864 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,179) | | | | |
| Net assets | $ | 1,242,902 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,242,902 | | 926,536 | $ | 1.34 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,242,902 | | 926,536 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,715 |
| Mortality & expense charges | | (13,397) |
| Net investment income (loss) | | 15,318 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,235) |
| Realized gain distributions | | 8,064 |
| Net change in unrealized appreciation (depreciation) | | 76,630 |
| Net gain (loss) | | 78,459 |
| | |
| Increase (decrease) in net assets from operations | $ | 93,777 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,318 | $ | 11,220 |
| Net realized gain (loss) | | (6,235) | | (38,485) |
| Realized gain distributions | | 8,064 | | 7,855 |
| Net change in unrealized appreciation (depreciation) | | 76,630 | | (209,470) |
| | | | |
| Increase (decrease) in net assets from operations | | 93,777 | | (228,880) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 190,283 | | 136,429 |
| Cost of units redeemed | | (46,718) | | (801,615) |
| Account charges | | (309) | | (576) |
| Increase (decrease) | | 143,256 | | (665,762) |
| Net increase (decrease) | | 237,033 | | (894,642) |
| Net assets, beginning | | 1,005,869 | | 1,900,511 |
| Net assets, ending | $ | 1,242,902 | $ | 1,005,869 |
| | | | |
| Units sold | | 145,449 | | 104,634 |
| Units redeemed | | (36,996) | | (606,970) |
| Net increase (decrease) | | 108,453 | | (502,336) |
| Units outstanding, beginning | | 818,083 | | 1,320,419 |
| Units outstanding, ending | | 926,536 | | 818,083 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,875,805 |
| Cost of units redeemed/account charges | | (3,918,969) |
| Net investment income (loss) | | 88,800 |
| Net realized gain (loss) | | 164,474 |
| Realized gain distributions | | 108,754 |
| Net change in unrealized appreciation (depreciation) | | (75,962) |
| Net assets | $ | 1,242,902 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 927 | $ | 1,243 | 1.25% | 9.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.23 | 818 | | 1,006 | 1.25% | -14.6% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.44 | 1,320 | | 1,901 | 1.25% | 6.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 6.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2020 | | 1.35 | 1,282 | | 1,732 | 1.25% | 10.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.23 | 1,119 | | 1,371 | 1.25% | 15.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 16.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 7.6% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Moderate Allocation Fund R2 Class - 06-077 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.47 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (4,344) |
| Net realized gain (loss) | | - | | 10,589 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (121,784) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (115,539) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 41,735 |
| Cost of units redeemed | | - | | (752,319) |
| Account charges | | - | | (24) |
| Increase (decrease) | | - | | (710,608) |
| Net increase (decrease) | | - | | (826,147) |
| Net assets, beginning | | - | | 826,147 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 29,154 |
| Units redeemed | | - | | (548,045) |
| Net increase (decrease) | | - | | (518,891) |
| Units outstanding, beginning | | - | | 518,891 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 843,390 |
| Cost of units redeemed/account charges | | (1,018,270) |
| Net investment income (loss) | | 17,473 |
| Net realized gain (loss) | | 62,901 |
| Realized gain distributions | | 94,506 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.25% | 10.8% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.59 | 519 | | 826 | 1.25% | 10.1% | 12/31/2021 | | 1.62 | 0 | | 0 | 1.00% | 10.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 1.45 | 611 | | 883 | 1.25% | 11.9% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.29 | 556 | | 719 | 1.25% | 20.0% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 11.2% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 13.0% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Emerging Markets Debt Fund R2 Class - 06-013 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,714 | $ | 2,668 | | 225 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5) | | | | |
| Net assets | $ | 2,709 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,709 | | 2,378 | $ | 1.14 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | 2,709 | | 2,378 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 87 |
| Mortality & expense charges | | (18) |
| Net investment income (loss) | | 69 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (195) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 355 |
| Net gain (loss) | | 160 |
| | |
| Increase (decrease) in net assets from operations | $ | 229 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 69 | $ | 64 |
| Net realized gain (loss) | | (195) | | (2) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 355 | | (292) |
| | | | |
| Increase (decrease) in net assets from operations | | 229 | | (230) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,788 | | 330 |
| Cost of units redeemed | | (770) | | (18) |
| Account charges | | (1) | | - |
| Increase (decrease) | | 1,017 | | 312 |
| Net increase (decrease) | | 1,246 | | 82 |
| Net assets, beginning | | 1,463 | | 1,381 |
| Net assets, ending | $ | 2,709 | $ | 1,463 |
| | | | |
| Units sold | | 1,711 | | 311 |
| Units redeemed | | (728) | | (17) |
| Net increase (decrease) | | 983 | | 294 |
| Units outstanding, beginning | | 1,395 | | 1,101 |
| Units outstanding, ending | | 2,378 | | 1,395 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,467 |
| Cost of units redeemed/account charges | | (789) |
| Net investment income (loss) | | 182 |
| Net realized gain (loss) | | (197) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 46 |
| Net assets | $ | 2,709 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 2 | $ | 3 | 1.25% | 8.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 1.05 | 1 | | 1 | 1.25% | -16.4% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.25 | 1 | | 1 | 1.25% | -4.1% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | -3.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2020 | | 1.31 | 1 | | 1 | 1.25% | 6.2% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 6.4% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 1.25% | 12.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 12.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 12.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 9.9% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | -3.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | -3.1% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 7.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 12.9% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 13.2% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 13.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Moderate Allocation Fund R3 Class - 06-061 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,636,541 | $ | 3,602,641 | | 194,024 |
| Receivables: investments sold | | 3,351 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,639,892 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,639,892 | | 2,412,798 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.70 |
| Total | $ | 3,639,892 | | 2,412,798 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 77,464 |
| Mortality & expense charges | | (46,524) |
| Net investment income (loss) | | 30,940 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,597) |
| Realized gain distributions | | 67,713 |
| Net change in unrealized appreciation (depreciation) | | 303,038 |
| Net gain (loss) | | 355,154 |
| | |
| Increase (decrease) in net assets from operations | $ | 386,094 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 30,940 | $ | 38,962 |
| Net realized gain (loss) | | (15,597) | | 12,556 |
| Realized gain distributions | | 67,713 | | 58,648 |
| Net change in unrealized appreciation (depreciation) | | 303,038 | | (810,534) |
| | | | |
| Increase (decrease) in net assets from operations | | 386,094 | | (700,368) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 438,671 | | 453,578 |
| Cost of units redeemed | | (792,974) | | (485,484) |
| Account charges | | (229) | | (204) |
| Increase (decrease) | | (354,532) | | (32,110) |
| Net increase (decrease) | | 31,562 | | (732,478) |
| Net assets, beginning | | 3,608,330 | | 4,340,808 |
| Net assets, ending | $ | 3,639,892 | $ | 3,608,330 |
| | | | |
| Units sold | | 316,359 | | 317,960 |
| Units redeemed | | (560,840) | | (337,591) |
| Net increase (decrease) | | (244,481) | | (19,631) |
| Units outstanding, beginning | | 2,657,279 | | 2,676,910 |
| Units outstanding, ending | | 2,412,798 | | 2,657,279 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,567,805 |
| Cost of units redeemed/account charges | | (2,707,925) |
| Net investment income (loss) | | 172,794 |
| Net realized gain (loss) | | 149,812 |
| Realized gain distributions | | 423,506 |
| Net change in unrealized appreciation (depreciation) | | 33,900 |
| Net assets | $ | 3,639,892 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 2,413 | $ | 3,640 | 1.25% | 11.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.36 | 2,657 | | 3,608 | 1.25% | -16.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.62 | 2,677 | | 4,341 | 1.25% | 10.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 1.47 | 2,569 | | 3,776 | 1.25% | 12.2% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 12.5% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2019 | | 1.31 | 2,513 | | 3,293 | 1.25% | 20.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Emerging Markets Debt Fund R3 Class - 06-014 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,639,683 |
| Cost of units redeemed/account charges | | (4,781,687) |
| Net investment income (loss) | | 58,439 |
| Net realized gain (loss) | | 80,977 |
| Realized gain distributions | | 2,588 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 8.8% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 9.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 9.3% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -16.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 1.25% | -3.9% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | -3.6% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | -3.4% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 6.5% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 1.25% | 12.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 12.7% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 10.1% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | -2.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | -2.7% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 13.2% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 13.5% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 8.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS New Discovery Fund R3 Class - 06-299 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 373,348 | $ | 400,511 | | 16,105 |
| Receivables: investments sold | | 3,852 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 377,200 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 377,200 | | 153,771 | $ | 2.45 |
| Band 100 | | - | | - | | 2.53 |
| Band 75 | | - | | - | | 2.61 |
| Band 50 | | - | | - | | 2.69 |
| Band 25 | | - | | - | | 2.78 |
| Band 0 | | - | | - | | 2.87 |
| Total | $ | 377,200 | | 153,771 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (5,254) |
| Net investment income (loss) | | (5,254) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (77,879) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 135,029 |
| Net gain (loss) | | 57,150 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,896 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,254) | $ | (7,209) |
| Net realized gain (loss) | | (77,879) | | (345,592) |
| Realized gain distributions | | - | | 758 |
| Net change in unrealized appreciation (depreciation) | | 135,029 | | 20,306 |
| | | | |
| Increase (decrease) in net assets from operations | | 51,896 | | (331,737) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 50,041 | | 580,027 |
| Cost of units redeemed | | (384,884) | | (626,984) |
| Account charges | | (186) | | (709) |
| Increase (decrease) | | (335,029) | | (47,666) |
| Net increase (decrease) | | (283,133) | | (379,403) |
| Net assets, beginning | | 660,333 | | 1,039,736 |
| Net assets, ending | $ | 377,200 | $ | 660,333 |
| | | | |
| Units sold | | 21,122 | | 204,883 |
| Units redeemed | | (160,089) | | (242,847) |
| Net increase (decrease) | | (138,967) | | (37,964) |
| Units outstanding, beginning | | 292,738 | | 330,702 |
| Units outstanding, ending | | 153,771 | | 292,738 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,054,723 |
| Cost of units redeemed/account charges | | (2,483,282) |
| Net investment income (loss) | | (47,544) |
| Net realized gain (loss) | | (470,874) |
| Realized gain distributions | | 351,340 |
| Net change in unrealized appreciation (depreciation) | | (27,163) |
| Net assets | $ | 377,200 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 154 | $ | 377 | 1.25% | 12.6% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 2.18 | 227 | | 494 | 1.25% | -30.7% | 12/31/2022 | | 2.24 | 0 | | 0 | 1.00% | -30.5% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.75% | -30.3% |
| 12/31/2021 | | 3.14 | 331 | | 1,040 | 1.25% | 0.0% | 12/31/2021 | | 3.23 | 0 | | 0 | 1.00% | 0.3% | 12/31/2021 | | 3.31 | 0 | | 0 | 0.75% | 0.5% |
| 12/31/2020 | | 3.14 | 151 | | 476 | 1.25% | 42.8% | 12/31/2020 | | 3.22 | 0 | | 0 | 1.00% | 43.2% | 12/31/2020 | | 3.30 | 0 | | 0 | 0.75% | 43.6% |
| 12/31/2019 | | 2.20 | 11 | | 25 | 1.25% | 39.0% | 12/31/2019 | | 2.25 | 0 | | 0 | 1.00% | 39.3% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.75% | 39.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 2.38 | 0 | | 0 | 0.50% | -30.2% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.25% | -30.0% | 12/31/2022 | | 2.52 | 66 | | 167 | 0.00% | -29.8% |
| 12/31/2021 | | 3.40 | 0 | | 0 | 0.50% | 0.8% | 12/31/2021 | | 3.49 | 0 | | 0 | 0.25% | 1.0% | 12/31/2021 | | 3.59 | 0 | | 0 | 0.00% | 1.3% |
| 12/31/2020 | | 3.38 | 0 | | 0 | 0.50% | 43.9% | 12/31/2020 | | 3.46 | 0 | | 0 | 0.25% | 44.3% | 12/31/2020 | | 3.54 | 0 | | 0 | 0.00% | 44.6% |
| 12/31/2019 | | 2.35 | 0 | | 0 | 0.50% | 40.0% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.25% | 40.4% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.00% | 40.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Growth Allocation Fund R2 Class - 06-076 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 551,387 | $ | 541,809 | | 24,579 |
| Receivables: investments sold | | 430 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 551,817 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 551,817 | | 334,278 | $ | 1.65 |
| Band 100 | | - | | - | | 1.69 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | - | | - | | 1.86 |
| Total | $ | 551,817 | | 334,278 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,689 |
| Mortality & expense charges | | (6,234) |
| Net investment income (loss) | | 1,455 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (546) |
| Realized gain distributions | | 10,756 |
| Net change in unrealized appreciation (depreciation) | | 49,702 |
| Net gain (loss) | | 59,912 |
| | |
| Increase (decrease) in net assets from operations | $ | 61,367 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,455 | $ | 3,113 |
| Net realized gain (loss) | | (546) | | 7,331 |
| Realized gain distributions | | 10,756 | | 10,471 |
| Net change in unrealized appreciation (depreciation) | | 49,702 | | (117,151) |
| | | | |
| Increase (decrease) in net assets from operations | | 61,367 | | (96,236) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,925 | | 46,876 |
| Cost of units redeemed | | (15,485) | | (47,671) |
| Account charges | | (242) | | (235) |
| Increase (decrease) | | 26,198 | | (1,030) |
| Net increase (decrease) | | 87,565 | | (97,266) |
| Net assets, beginning | | 464,252 | | 561,518 |
| Net assets, ending | $ | 551,817 | $ | 464,252 |
| | | | |
| Units sold | | 27,185 | | 30,822 |
| Units redeemed | | (10,234) | | (30,843) |
| Net increase (decrease) | | 16,951 | | (21) |
| Units outstanding, beginning | | 317,327 | | 317,348 |
| Units outstanding, ending | | 334,278 | | 317,327 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,332,612 |
| Cost of units redeemed/account charges | | (952,718) |
| Net investment income (loss) | | 12,602 |
| Net realized gain (loss) | | 71,848 |
| Realized gain distributions | | 77,895 |
| Net change in unrealized appreciation (depreciation) | | 9,578 |
| Net assets | $ | 551,817 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 334 | $ | 552 | 1.25% | 12.8% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 1.46 | 317 | | 464 | 1.25% | -17.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.77 | 317 | | 562 | 1.25% | 14.0% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 14.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2020 | | 1.55 | 406 | | 629 | 1.25% | 12.8% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 13.1% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 1.38 | 99 | | 137 | 1.25% | 24.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 1.00% | 24.7% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 14.9% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 15.2% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 13.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 13.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 0.50% | 25.3% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS New Discovery Fund R2 Class - 06-298 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 73,801 | $ | 96,581 | | 3,615 |
| Receivables: investments sold | | 208 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 74,009 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 74,009 | | 31,129 | $ | 2.38 |
| Band 100 | | - | | - | | 2.45 |
| Band 75 | | - | | - | | 2.53 |
| Band 50 | | - | | - | | 2.61 |
| Band 25 | | - | | - | | 2.69 |
| Band 0 | | - | | - | | 2.78 |
| Total | $ | 74,009 | | 31,129 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (824) |
| Net investment income (loss) | | (824) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,699) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,106 |
| Net gain (loss) | | 8,407 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,583 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (824) | $ | (746) |
| Net realized gain (loss) | | (3,699) | | (13,597) |
| Realized gain distributions | | - | | 70 |
| Net change in unrealized appreciation (depreciation) | | 12,106 | | (9,143) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,583 | | (23,416) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,219 | | 15,348 |
| Cost of units redeemed | | (6,694) | | (8,929) |
| Account charges | | (99) | | (102) |
| Increase (decrease) | | 10,426 | | 6,317 |
| Net increase (decrease) | | 18,009 | | (17,099) |
| Net assets, beginning | | 56,000 | | 73,099 |
| Net assets, ending | $ | 74,009 | $ | 56,000 |
| | | | |
| Units sold | | 7,718 | | 6,768 |
| Units redeemed | | (3,029) | | (4,198) |
| Net increase (decrease) | | 4,689 | | 2,570 |
| Units outstanding, beginning | | 26,440 | | 23,870 |
| Units outstanding, ending | | 31,129 | | 26,440 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,764,347 |
| Cost of units redeemed/account charges | | (1,759,677) |
| Net investment income (loss) | | (24,750) |
| Net realized gain (loss) | | (29,664) |
| Realized gain distributions | | 146,533 |
| Net change in unrealized appreciation (depreciation) | | (22,780) |
| Net assets | $ | 74,009 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.38 | 31 | $ | 74 | 1.25% | 12.3% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 1.00% | 12.5% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 2.12 | 26 | | 56 | 1.25% | -30.8% | 12/31/2022 | | 2.18 | 0 | | 0 | 1.00% | -30.7% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.75% | -30.5% |
| 12/31/2021 | | 3.06 | 24 | | 73 | 1.25% | -0.3% | 12/31/2021 | | 3.14 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2020 | | 3.07 | 32 | | 99 | 1.25% | 42.5% | 12/31/2020 | | 3.14 | 0 | | 0 | 1.00% | 42.9% | 12/31/2020 | | 3.22 | 0 | | 0 | 0.75% | 43.2% |
| 12/31/2019 | | 2.15 | 29 | | 61 | 1.25% | 38.7% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 39.0% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.75% | 39.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 2.31 | 0 | | 0 | 0.50% | -30.3% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.25% | -30.1% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.00% | -30.0% |
| 12/31/2021 | | 3.31 | 0 | | 0 | 0.50% | 0.5% | 12/31/2021 | | 3.40 | 0 | | 0 | 0.25% | 0.7% | 12/31/2021 | | 3.49 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2020 | | 3.30 | 0 | | 0 | 0.50% | 43.6% | 12/31/2020 | | 3.38 | 0 | | 0 | 0.25% | 43.9% | 12/31/2020 | | 3.46 | 0 | | 0 | 0.00% | 44.3% |
| 12/31/2019 | | 2.30 | 0 | | 0 | 0.50% | 39.7% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.25% | 40.1% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.00% | 40.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Growth Allocation Fund R3 Class - 06-060 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 346,579 | $ | 341,453 | | 15,166 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (29) | | | | |
| Net assets | $ | 346,550 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 346,550 | | 204,908 | $ | 1.69 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 346,550 | | 204,908 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,596 |
| Mortality & expense charges | | (3,723) |
| Net investment income (loss) | | 1,873 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,337) |
| Realized gain distributions | | 6,635 |
| Net change in unrealized appreciation (depreciation) | | 31,457 |
| Net gain (loss) | | 35,755 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,628 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,873 | $ | 3,838 |
| Net realized gain (loss) | | (2,337) | | 931 |
| Realized gain distributions | | 6,635 | | 5,941 |
| Net change in unrealized appreciation (depreciation) | | 31,457 | | (43,080) |
| | | | |
| Increase (decrease) in net assets from operations | | 37,628 | | (32,370) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 66,913 | | 141,336 |
| Cost of units redeemed | | (24,186) | | (24,360) |
| Account charges | | (1,542) | | (549) |
| Increase (decrease) | | 41,185 | | 116,427 |
| Net increase (decrease) | | 78,813 | | 84,057 |
| Net assets, beginning | | 267,737 | | 183,680 |
| Net assets, ending | $ | 346,550 | $ | 267,737 |
| | | | |
| Units sold | | 49,363 | | 92,182 |
| Units redeemed | | (23,612) | | (14,898) |
| Net increase (decrease) | | 25,751 | | 77,284 |
| Units outstanding, beginning | | 179,157 | | 101,873 |
| Units outstanding, ending | | 204,908 | | 179,157 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,022,293 |
| Cost of units redeemed/account charges | | (807,966) |
| Net investment income (loss) | | 18,190 |
| Net realized gain (loss) | | 38,087 |
| Realized gain distributions | | 70,820 |
| Net change in unrealized appreciation (depreciation) | | 5,126 |
| Net assets | $ | 346,550 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 205 | $ | 347 | 1.25% | 13.2% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.49 | 179 | | 268 | 1.25% | -17.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.80 | 102 | | 184 | 1.25% | 14.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 14.8% |
| 12/31/2020 | | 1.58 | 165 | | 260 | 1.25% | 13.1% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.40 | 309 | | 431 | 1.25% | 24.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 15.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 15.4% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 15.7% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 25.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Utilities Fund R3 Class - 06-388 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,551 | $ | 53,398 | | 2,313 |
| Receivables: investments sold | | 791 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 48,342 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 48,342 | | 17,975 | $ | 2.69 |
| Band 100 | | - | | - | | 2.78 |
| Band 75 | | - | | - | | 2.88 |
| Band 50 | | - | | - | | 2.98 |
| Band 25 | | - | | - | | 3.08 |
| Band 0 | | - | | - | | 3.19 |
| Total | $ | 48,342 | | 17,975 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,293 |
| Mortality & expense charges | | (786) |
| Net investment income (loss) | | 507 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,799) |
| Realized gain distributions | | 1,622 |
| Net change in unrealized appreciation (depreciation) | | (1,850) |
| Net gain (loss) | | (4,027) |
| | |
| Increase (decrease) in net assets from operations | $ | (3,520) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 507 | $ | 514 |
| Net realized gain (loss) | | (3,799) | | 13,144 |
| Realized gain distributions | | 1,622 | | 5,614 |
| Net change in unrealized appreciation (depreciation) | | (1,850) | | (18,107) |
| | | | |
| Increase (decrease) in net assets from operations | | (3,520) | | 1,165 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,765 | | 70,724 |
| Cost of units redeemed | | (34,938) | | (72,501) |
| Account charges | | (21) | | (40) |
| Increase (decrease) | | (28,194) | | (1,817) |
| Net increase (decrease) | | (31,714) | | (652) |
| Net assets, beginning | | 80,056 | | 80,708 |
| Net assets, ending | $ | 48,342 | $ | 80,056 |
| | | | |
| Units sold | | 2,538 | | 25,692 |
| Units redeemed | | (13,310) | | (25,694) |
| Net increase (decrease) | | (10,772) | | (2) |
| Units outstanding, beginning | | 28,747 | | 28,749 |
| Units outstanding, ending | | 17,975 | | 28,747 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 710,059 |
| Cost of units redeemed/account charges | | (750,200) |
| Net investment income (loss) | | 19,343 |
| Net realized gain (loss) | | 29,356 |
| Realized gain distributions | | 45,631 |
| Net change in unrealized appreciation (depreciation) | | (5,847) |
| Net assets | $ | 48,342 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 18 | $ | 48 | 1.25% | -3.4% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 1.00% | -3.2% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.75% | -2.9% |
| 12/31/2022 | | 2.78 | 29 | | 80 | 1.25% | -0.8% | 12/31/2022 | | 2.87 | 0 | | 0 | 1.00% | -0.6% | 12/31/2022 | | 2.97 | 0 | | 0 | 0.75% | -0.3% |
| 12/31/2021 | | 2.81 | 29 | | 81 | 1.25% | 12.4% | 12/31/2021 | | 2.89 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 2.50 | 33 | | 83 | 1.25% | 4.7% | 12/31/2020 | | 2.56 | 0 | | 0 | 1.00% | 5.0% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2019 | | 2.38 | 78 | | 185 | 1.25% | 23.3% | 12/31/2019 | | 2.44 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 2.50 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.50% | -2.7% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.25% | -2.5% | 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 0.00% | -2.2% |
| 12/31/2022 | | 3.06 | 0 | | 0 | 0.50% | -0.1% | 12/31/2022 | | 3.16 | 0 | | 0 | 0.25% | 0.2% | 12/31/2022 | | 3.26 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2021 | | 3.06 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 2.70 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2019 | | 2.56 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 2.69 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International New Discovery Fund R2 Class - 06-379 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 112,922 | $ | 111,647 | | 3,845 |
| Receivables: investments sold | | 317 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 113,239 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 113,239 | | 55,693 | $ | 2.03 |
| Band 100 | | - | | - | | 2.11 |
| Band 75 | | - | | - | | 2.18 |
| Band 50 | | - | | - | | 2.26 |
| Band 25 | | - | | - | | 2.34 |
| Band 0 | | - | | - | | 2.42 |
| Total | $ | 113,239 | | 55,693 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,596 |
| Mortality & expense charges | | (1,391) |
| Net investment income (loss) | | 205 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,469) |
| Realized gain distributions | | 2,595 |
| Net change in unrealized appreciation (depreciation) | | 25,688 |
| Net gain (loss) | | 15,814 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,019 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 205 | $ | (2,350) |
| Net realized gain (loss) | | (12,469) | | (710) |
| Realized gain distributions | | 2,595 | | 11,042 |
| Net change in unrealized appreciation (depreciation) | | 25,688 | | (64,014) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,019 | | (56,032) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 33,165 | | 20,177 |
| Cost of units redeemed | | (157,330) | | (23,634) |
| Account charges | | (21) | | (22) |
| Increase (decrease) | | (124,186) | | (3,479) |
| Net increase (decrease) | | (108,167) | | (59,511) |
| Net assets, beginning | | 221,406 | | 280,917 |
| Net assets, ending | $ | 113,239 | $ | 221,406 |
| | | | |
| Units sold | | 17,929 | | 10,855 |
| Units redeemed | | (83,185) | | (12,678) |
| Net increase (decrease) | | (65,256) | | (1,823) |
| Units outstanding, beginning | | 120,949 | | 122,772 |
| Units outstanding, ending | | 55,693 | | 120,949 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,121,063 |
| Cost of units redeemed/account charges | | (1,154,194) |
| Net investment income (loss) | | (17,030) |
| Net realized gain (loss) | | 106,005 |
| Realized gain distributions | | 56,120 |
| Net change in unrealized appreciation (depreciation) | | 1,275 |
| Net assets | $ | 113,239 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 56 | $ | 113 | 1.25% | 11.1% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.83 | 121 | | 221 | 1.25% | -20.0% | 12/31/2022 | | 1.89 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 2.29 | 123 | | 281 | 1.25% | 3.1% | 12/31/2021 | | 2.36 | 0 | | 0 | 1.00% | 3.4% | 12/31/2021 | | 2.43 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2020 | | 2.22 | 116 | | 256 | 1.25% | 8.1% | 12/31/2020 | | 2.28 | 0 | | 0 | 1.00% | 8.3% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.75% | 8.6% |
| 12/31/2019 | | 2.05 | 109 | | 224 | 1.25% | 20.7% | 12/31/2019 | | 2.11 | 0 | | 0 | 1.00% | 21.0% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 2.02 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 2.50 | 0 | | 0 | 0.50% | 3.9% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.25% | 4.1% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 0.50% | 8.9% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2019 | | 2.21 | 0 | | 0 | 0.50% | 21.6% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.25% | 21.9% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.00% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Utilities Fund R2 Class - 06-389 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 95,290 | $ | 100,103 | | 4,569 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (64) | | | | |
| Net assets | $ | 95,226 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 91,286 | | 35,139 | $ | 2.60 |
| Band 100 | | 3,940 | | 1,466 | | 2.69 |
| Band 75 | | - | | - | | 2.78 |
| Band 50 | | - | | - | | 2.88 |
| Band 25 | | - | | - | | 2.98 |
| Band 0 | | - | | - | | 3.08 |
| Total | $ | 95,226 | | 36,605 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,072 |
| Mortality & expense charges | | (2,277) |
| Net investment income (loss) | | 795 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,708) |
| Realized gain distributions | | 5,133 |
| Net change in unrealized appreciation (depreciation) | | 8,240 |
| Net gain (loss) | | (3,335) |
| | |
| Increase (decrease) in net assets from operations | $ | (2,540) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 795 | $ | 462 |
| Net realized gain (loss) | | (16,708) | | (192) |
| Realized gain distributions | | 5,133 | | 9,615 |
| Net change in unrealized appreciation (depreciation) | | 8,240 | | (12,492) |
| | | | |
| Increase (decrease) in net assets from operations | | (2,540) | | (2,607) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 310,158 | | 418,203 |
| Cost of units redeemed | | (397,283) | | (367,987) |
| Account charges | | (204) | | (108) |
| Increase (decrease) | | (87,329) | | 50,108 |
| Net increase (decrease) | | (89,869) | | 47,501 |
| Net assets, beginning | | 185,095 | | 137,594 |
| Net assets, ending | $ | 95,226 | $ | 185,095 |
| | | | |
| Units sold | | 116,001 | | 155,023 |
| Units redeemed | | (147,975) | | (136,873) |
| Net increase (decrease) | | (31,974) | | 18,150 |
| Units outstanding, beginning | | 68,579 | | 50,429 |
| Units outstanding, ending | | 36,605 | | 68,579 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,243,426 |
| Cost of units redeemed/account charges | | (3,336,639) |
| Net investment income (loss) | | 47,032 |
| Net realized gain (loss) | | (6,108) |
| Realized gain distributions | | 152,328 |
| Net change in unrealized appreciation (depreciation) | | (4,813) |
| Net assets | $ | 95,226 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 35 | $ | 91 | 1.25% | -3.7% | 12/31/2023 | $ | 2.69 | 1 | $ | 4 | 1.00% | -3.4% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.75% | -3.2% |
| 12/31/2022 | | 2.70 | 67 | | 181 | 1.25% | -1.1% | 12/31/2022 | | 2.78 | 1 | | 4 | 1.00% | -0.8% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2021 | | 2.73 | 49 | | 133 | 1.25% | 12.2% | 12/31/2021 | | 2.81 | 2 | | 4 | 1.00% | 12.5% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2020 | | 2.43 | 34 | | 83 | 1.25% | 4.4% | 12/31/2020 | | 2.49 | 2 | | 4 | 1.00% | 4.7% | 12/31/2020 | | 2.56 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2019 | | 2.33 | 59 | | 137 | 1.25% | 23.1% | 12/31/2019 | | 2.38 | 2 | | 4 | 1.00% | 23.4% | 12/31/2019 | | 2.44 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.50% | -3.0% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.25% | -2.7% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.00% | -2.5% |
| 12/31/2022 | | 2.96 | 0 | | 0 | 0.50% | -0.3% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.25% | -0.1% | 12/31/2022 | | 3.16 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2021 | | 2.97 | 0 | | 0 | 0.50% | 13.0% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.25% | 13.3% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2020 | | 2.63 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 2.77 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 2.50 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International New Discovery Fund A Class - 06-360 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 919,798 | $ | 907,301 | | 30,273 |
| Receivables: investments sold | | 3,550 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 923,348 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 923,348 | | 228,341 | $ | 4.04 |
| Band 100 | | - | | - | | 4.25 |
| Band 75 | | - | | - | | 4.47 |
| Band 50 | | - | | - | | 4.71 |
| Band 25 | | - | | - | | 4.95 |
| Band 0 | | - | | - | | 5.30 |
| Total | $ | 923,348 | | 228,341 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,564 |
| Mortality & expense charges | | (11,718) |
| Net investment income (loss) | | 2,846 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,463) |
| Realized gain distributions | | 20,375 |
| Net change in unrealized appreciation (depreciation) | | 96,317 |
| Net gain (loss) | | 108,229 |
| | |
| Increase (decrease) in net assets from operations | $ | 111,075 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,846 | $ | (11,811) |
| Net realized gain (loss) | | (8,463) | | 16,455 |
| Realized gain distributions | | 20,375 | | 53,408 |
| Net change in unrealized appreciation (depreciation) | | 96,317 | | (425,608) |
| | | | |
| Increase (decrease) in net assets from operations | | 111,075 | | (367,556) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 70,576 | | 202,284 |
| Cost of units redeemed | | (393,545) | | (589,256) |
| Account charges | | (514) | | (1,178) |
| Increase (decrease) | | (323,483) | | (388,150) |
| Net increase (decrease) | | (212,408) | | (755,706) |
| Net assets, beginning | | 1,135,756 | | 1,891,462 |
| Net assets, ending | $ | 923,348 | $ | 1,135,756 |
| | | | |
| Units sold | | 18,573 | | 53,481 |
| Units redeemed | | (103,064) | | (158,376) |
| Net increase (decrease) | | (84,491) | | (104,895) |
| Units outstanding, beginning | | 312,832 | | 417,727 |
| Units outstanding, ending | | 228,341 | | 312,832 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /31 /2002 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,335,418 |
| Cost of units redeemed/account charges | | (26,281,034) |
| Net investment income (loss) | | (196,560) |
| Net realized gain (loss) | | 3,029,714 |
| Realized gain distributions | | 2,023,313 |
| Net change in unrealized appreciation (depreciation) | | 12,497 |
| Net assets | $ | 923,348 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.04 | 228 | $ | 923 | 1.25% | 11.4% | 12/31/2023 | $ | 4.25 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 3.63 | 313 | | 1,136 | 1.25% | -19.8% | 12/31/2022 | | 3.81 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 4.00 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 4.53 | 418 | | 1,891 | 1.25% | 3.4% | 12/31/2021 | | 4.74 | 0 | | 0 | 1.00% | 3.6% | 12/31/2021 | | 4.96 | 0 | | 0 | 0.75% | 3.9% |
| 12/31/2020 | | 4.38 | 474 | | 2,078 | 1.25% | 8.3% | 12/31/2020 | | 4.57 | 0 | | 0 | 1.00% | 8.6% | 12/31/2020 | | 4.77 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2019 | | 4.04 | 483 | | 1,952 | 1.25% | 21.0% | 12/31/2019 | | 4.21 | 0 | | 0 | 1.00% | 21.3% | 12/31/2019 | | 4.39 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.71 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 4.95 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 5.30 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 4.19 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 4.40 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 4.70 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 5.19 | 0 | | 0 | 0.50% | 4.1% | 12/31/2021 | | 5.43 | 0 | | 0 | 0.25% | 4.4% | 12/31/2021 | | 5.78 | 0 | | 0 | 0.00% | 4.7% |
| 12/31/2020 | | 4.99 | 0 | | 0 | 0.50% | 9.2% | 12/31/2020 | | 5.20 | 0 | | 0 | 0.25% | 9.4% | 12/31/2020 | | 5.53 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2019 | | 4.57 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 4.76 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 5.04 | 0 | | 0 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Value Fund A Class - 06-375 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,145,577 | $ | 2,040,651 | | 45,465 |
| Receivables: investments sold | | 3,563 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,149,140 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,149,140 | | 526,963 | $ | 4.08 |
| Band 100 | | - | | - | | 4.29 |
| Band 75 | | - | | - | | 4.51 |
| Band 50 | | - | | - | | 4.75 |
| Band 25 | | - | | - | | 4.99 |
| Band 0 | | - | | - | | 5.34 |
| Total | $ | 2,149,140 | | 526,963 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,061 |
| Mortality & expense charges | | (29,345) |
| Net investment income (loss) | | 5,716 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 67,170 |
| Realized gain distributions | | 133,889 |
| Net change in unrealized appreciation (depreciation) | | (74,017) |
| Net gain (loss) | | 127,042 |
| | |
| Increase (decrease) in net assets from operations | $ | 132,758 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,716 | $ | 8,927 |
| Net realized gain (loss) | | 67,170 | | 186,852 |
| Realized gain distributions | | 133,889 | | 124,363 |
| Net change in unrealized appreciation (depreciation) | | (74,017) | | (545,773) |
| | | | |
| Increase (decrease) in net assets from operations | | 132,758 | | (225,631) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 587,170 | | 760,339 |
| Cost of units redeemed | | (894,024) | | (1,261,240) |
| Account charges | | (1,801) | | (2,011) |
| Increase (decrease) | | (308,655) | | (502,912) |
| Net increase (decrease) | | (175,897) | | (728,543) |
| Net assets, beginning | | 2,325,037 | | 3,053,580 |
| Net assets, ending | $ | 2,149,140 | $ | 2,325,037 |
| | | | |
| Units sold | | 153,584 | | 201,153 |
| Units redeemed | | (234,095) | | (333,275) |
| Net increase (decrease) | | (80,511) | | (132,122) |
| Units outstanding, beginning | | 607,474 | | 739,596 |
| Units outstanding, ending | | 526,963 | | 607,474 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /1 /2002 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 68,760,470 |
| Cost of units redeemed/account charges | | (83,135,091) |
| Net investment income (loss) | | 1,081,527 |
| Net realized gain (loss) | | 11,496,740 |
| Realized gain distributions | | 3,840,568 |
| Net change in unrealized appreciation (depreciation) | | 104,926 |
| Net assets | $ | 2,149,140 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.08 | 527 | $ | 2,149 | 1.25% | 6.6% | 12/31/2023 | $ | 4.29 | 0 | $ | 0 | 1.00% | 6.8% | 12/31/2023 | $ | 4.51 | 0 | $ | 0 | 0.75% | 7.1% |
| 12/31/2022 | | 3.83 | 607 | | 2,325 | 1.25% | -7.3% | 12/31/2022 | | 4.02 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 4.21 | 0 | | 0 | 0.75% | -6.8% |
| 12/31/2021 | | 4.13 | 740 | | 3,054 | 1.25% | 23.5% | 12/31/2021 | | 4.32 | 0 | | 0 | 1.00% | 23.8% | 12/31/2021 | | 4.52 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2020 | | 3.34 | 2,384 | | 7,968 | 1.25% | 2.4% | 12/31/2020 | | 3.49 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 3.64 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 3.26 | 3,967 | | 12,952 | 1.25% | 28.1% | 12/31/2019 | | 3.40 | 0 | | 0 | 1.00% | 28.4% | 12/31/2019 | | 3.54 | 0 | | 0 | 0.75% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.75 | 0 | $ | 0 | 0.50% | 7.4% | 12/31/2023 | $ | 4.99 | 0 | $ | 0 | 0.25% | 7.6% | 12/31/2023 | $ | 5.34 | 0 | $ | 0 | 0.00% | 7.9% |
| 12/31/2022 | | 4.42 | 0 | | 0 | 0.50% | -6.6% | 12/31/2022 | | 4.64 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 4.95 | 0 | | 0 | 0.00% | -6.1% |
| 12/31/2021 | | 4.73 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 4.96 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 5.27 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2020 | | 3.80 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 3.97 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 4.22 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 3.69 | 0 | | 0 | 0.50% | 29.1% | 12/31/2019 | | 3.84 | 0 | | 0 | 0.25% | 29.4% | 12/31/2019 | | 4.07 | 0 | | 0 | 0.00% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International Value Fund R3 Class - 06-773 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 247,114 | $ | 287,743 | | 6,694 |
| Receivables: investments sold | | 131 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 247,245 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 247,245 | | 108,637 | $ | 2.28 |
| Band 100 | | - | | - | | 2.34 |
| Band 75 | | - | | - | | 2.41 |
| Band 50 | | - | | - | | 2.47 |
| Band 25 | | - | | - | | 2.54 |
| Band 0 | | - | | - | | 2.62 |
| Total | $ | 247,245 | | 108,637 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,903 |
| Mortality & expense charges | | (2,857) |
| Net investment income (loss) | | 1,046 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,340) |
| Realized gain distributions | | 22,268 |
| Net change in unrealized appreciation (depreciation) | | 14,148 |
| Net gain (loss) | | 33,076 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,122 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,046 | $ | (1,304) |
| Net realized gain (loss) | | (3,340) | | (3,944) |
| Realized gain distributions | | 22,268 | | 25,844 |
| Net change in unrealized appreciation (depreciation) | | 14,148 | | (95,099) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,122 | | (74,503) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52,953 | | 22,939 |
| Cost of units redeemed | | (53,137) | | (43,334) |
| Account charges | | (417) | | (440) |
| Increase (decrease) | | (601) | | (20,835) |
| Net increase (decrease) | | 33,521 | | (95,338) |
| Net assets, beginning | | 213,724 | | 309,062 |
| Net assets, ending | $ | 247,245 | $ | 213,724 |
| | | | |
| Units sold | | 25,435 | | 11,145 |
| Units redeemed | | (25,868) | | (21,584) |
| Net increase (decrease) | | (433) | | (10,439) |
| Units outstanding, beginning | | 109,070 | | 119,509 |
| Units outstanding, ending | | 108,637 | | 109,070 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,837,461 |
| Cost of units redeemed/account charges | | (35,030,545) |
| Net investment income (loss) | | 178,773 |
| Net realized gain (loss) | | 3,514,416 |
| Realized gain distributions | | 787,769 |
| Net change in unrealized appreciation (depreciation) | | (40,629) |
| Net assets | $ | 247,245 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.28 | 109 | $ | 247 | 1.25% | 16.1% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 2.41 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.96 | 109 | | 214 | 1.25% | -24.2% | 12/31/2022 | | 2.01 | 0 | | 0 | 1.00% | -24.0% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.75% | -23.8% |
| 12/31/2021 | | 2.59 | 120 | | 309 | 1.25% | 8.9% | 12/31/2021 | | 2.65 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 2.37 | 577 | | 1,370 | 1.25% | 18.7% | 12/31/2020 | | 2.42 | 0 | | 0 | 1.00% | 19.0% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2019 | | 2.00 | 741 | | 1,483 | 1.25% | 24.0% | 12/31/2019 | | 2.04 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -23.7% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -23.5% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.00% | -23.3% |
| 12/31/2021 | | 2.77 | 0 | | 0 | 0.50% | 9.8% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.25% | 10.0% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 2.52 | 0 | | 0 | 0.50% | 19.6% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.25% | 19.9% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Technology Fund R2 Class - 06-CMG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,892 | $ | 23,099 | | 460 |
| Receivables: investments sold | | 2 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,894 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,894 | | 7,217 | $ | 3.03 |
| Band 100 | | - | | - | | 3.09 |
| Band 75 | | - | | - | | 3.15 |
| Band 50 | | - | | - | | 3.21 |
| Band 25 | | - | | - | | 3.27 |
| Band 0 | | - | | - | | 3.34 |
| Total | $ | 21,894 | | 7,217 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (247) |
| Net investment income (loss) | | (247) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,644 |
| Realized gain distributions | | 2,317 |
| Net change in unrealized appreciation (depreciation) | | 2,726 |
| Net gain (loss) | | 7,687 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,440 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (247) | $ | (476) |
| Net realized gain (loss) | | 2,644 | | (19,965) |
| Realized gain distributions | | 2,317 | | 4,572 |
| Net change in unrealized appreciation (depreciation) | | 2,726 | | (3,683) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,440 | | (19,552) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 186,757 | | 332,955 |
| Cost of units redeemed | | (245,754) | | (269,318) |
| Account charges | | (10) | | (33) |
| Increase (decrease) | | (59,007) | | 63,604 |
| Net increase (decrease) | | (51,567) | | 44,052 |
| Net assets, beginning | | 73,461 | | 29,409 |
| Net assets, ending | $ | 21,894 | $ | 73,461 |
| | | | |
| Units sold | | 75,311 | | 134,751 |
| Units redeemed | | (104,797) | | (107,283) |
| Net increase (decrease) | | (29,486) | | 27,468 |
| Units outstanding, beginning | | 36,703 | | 9,235 |
| Units outstanding, ending | | 7,217 | | 36,703 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 571,728 |
| Cost of units redeemed/account charges | | (552,843) |
| Net investment income (loss) | | (1,634) |
| Net realized gain (loss) | | (7,134) |
| Realized gain distributions | | 12,984 |
| Net change in unrealized appreciation (depreciation) | | (1,207) |
| Net assets | $ | 21,894 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 7 | $ | 22 | 1.25% | 51.6% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 1.00% | 52.0% | 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.75% | 52.3% |
| 12/31/2022 | | 2.00 | 37 | | 73 | 1.25% | -37.2% | 12/31/2022 | | 2.03 | 0 | | 0 | 1.00% | -37.0% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.75% | -36.8% |
| 12/31/2021 | | 3.18 | 9 | | 29 | 1.25% | 11.7% | 12/31/2021 | | 3.23 | 0 | | 0 | 1.00% | 12.0% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2020 | | 2.85 | 8 | | 23 | 1.25% | 43.9% | 12/31/2020 | | 2.88 | 0 | | 0 | 1.00% | 44.2% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.75% | 44.6% |
| 12/31/2019 | | 1.98 | 2 | | 4 | 1.25% | 33.7% | 12/31/2019 | | 2.00 | 0 | | 0 | 1.00% | 34.0% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.75% | 34.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.50% | 52.7% | 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.25% | 53.1% | 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.00% | 53.5% |
| 12/31/2022 | | 2.10 | 0 | | 0 | 0.50% | -36.7% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -36.5% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -36.4% |
| 12/31/2021 | | 3.32 | 0 | | 0 | 0.50% | 12.5% | 12/31/2021 | | 3.37 | 0 | | 0 | 0.25% | 12.8% | 12/31/2021 | | 3.42 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2020 | | 2.95 | 0 | | 0 | 0.50% | 45.0% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.25% | 45.3% | 12/31/2020 | | 3.02 | 0 | | 0 | 0.00% | 45.7% |
| 12/31/2019 | | 2.04 | 0 | | 0 | 0.50% | 34.7% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.25% | 35.1% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.00% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Technology Fund R3 Class - 06-CMH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,125 | $ | 78,479 | | 1,306 |
| Receivables: investments sold | | 13 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 68,138 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 68,138 | | 22,034 | $ | 3.09 |
| Band 100 | | - | | - | | 3.15 |
| Band 75 | | - | | - | | 3.21 |
| Band 50 | | - | | - | | 3.27 |
| Band 25 | | - | | - | | 3.34 |
| Band 0 | | - | | - | | 3.40 |
| Total | $ | 68,138 | | 22,034 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (679) |
| Net investment income (loss) | | (679) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (491) |
| Realized gain distributions | | 6,630 |
| Net change in unrealized appreciation (depreciation) | | 17,290 |
| Net gain (loss) | | 23,429 |
| | |
| Increase (decrease) in net assets from operations | $ | 22,750 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (679) | $ | (904) |
| Net realized gain (loss) | | (491) | | (19,418) |
| Realized gain distributions | | 6,630 | | 4,410 |
| Net change in unrealized appreciation (depreciation) | | 17,290 | | (25,975) |
| | | | |
| Increase (decrease) in net assets from operations | | 22,750 | | (41,887) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,607 | | 4,674 |
| Cost of units redeemed | | (822) | | (83,713) |
| Account charges | | - | | - |
| Increase (decrease) | | 2,785 | | (79,039) |
| Net increase (decrease) | | 25,535 | | (120,926) |
| Net assets, beginning | | 42,603 | | 163,529 |
| Net assets, ending | $ | 68,138 | $ | 42,603 |
| | | | |
| Units sold | | 1,406 | | 1,940 |
| Units redeemed | | (310) | | (31,639) |
| Net increase (decrease) | | 1,096 | | (29,699) |
| Units outstanding, beginning | | 20,938 | | 50,637 |
| Units outstanding, ending | | 22,034 | | 20,938 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,033,186 |
| Cost of units redeemed/account charges | | (6,375,625) |
| Net investment income (loss) | | (153,395) |
| Net realized gain (loss) | | 1,907,389 |
| Realized gain distributions | | 666,937 |
| Net change in unrealized appreciation (depreciation) | | (10,354) |
| Net assets | $ | 68,138 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.09 | 22 | $ | 68 | 1.25% | 52.0% | 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 1.00% | 52.4% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.75% | 52.7% |
| 12/31/2022 | | 2.03 | 21 | | 43 | 1.25% | -37.0% | 12/31/2022 | | 2.07 | 0 | | 0 | 1.00% | -36.8% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.75% | -36.7% |
| 12/31/2021 | | 3.23 | 51 | | 164 | 1.25% | 12.0% | 12/31/2021 | | 3.28 | 0 | | 0 | 1.00% | 12.2% | 12/31/2021 | | 3.32 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 2.88 | 1,130 | | 3,259 | 1.25% | 44.2% | 12/31/2020 | | 2.92 | 0 | | 0 | 1.00% | 44.6% | 12/31/2020 | | 2.95 | 0 | | 0 | 0.75% | 45.0% |
| 12/31/2019 | | 2.00 | 1,391 | | 2,781 | 1.25% | 34.1% | 12/31/2019 | | 2.02 | 0 | | 0 | 1.00% | 34.4% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.75% | 34.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.50% | 53.1% | 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.25% | 53.5% | 12/31/2023 | $ | 3.40 | 0 | $ | 0 | 0.00% | 53.9% |
| 12/31/2022 | | 2.14 | 0 | | 0 | 0.50% | -36.5% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.25% | -36.4% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.00% | -36.2% |
| 12/31/2021 | | 3.37 | 0 | | 0 | 0.50% | 12.8% | 12/31/2021 | | 3.42 | 0 | | 0 | 0.25% | 13.1% | 12/31/2021 | | 3.46 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2020 | | 2.99 | 0 | | 0 | 0.50% | 45.3% | 12/31/2020 | | 3.02 | 0 | | 0 | 0.25% | 45.7% | 12/31/2020 | | 3.06 | 0 | | 0 | 0.00% | 46.0% |
| 12/31/2019 | | 2.06 | 0 | | 0 | 0.50% | 35.1% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.25% | 35.4% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.00% | 35.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Emerging Markets Debt Fund R6 Class - 06-CYM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,312 | $ | 2,234 | | 193 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,312 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,312 | | 2,120 | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 2,312 | | 2,120 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 649 |
| Mortality & expense charges | | (137) |
| Net investment income (loss) | | 512 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,213) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,583 |
| Net gain (loss) | | 370 |
| | |
| Increase (decrease) in net assets from operations | $ | 882 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 512 | $ | 2,263 |
| Net realized gain (loss) | | (7,213) | | (3,708) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,583 | | (7,259) |
| | | | |
| Increase (decrease) in net assets from operations | | 882 | | (8,704) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,214 | | 7,539 |
| Cost of units redeemed | | (35,447) | | (16,930) |
| Account charges | | (11) | | (5) |
| Increase (decrease) | | (33,244) | | (9,396) |
| Net increase (decrease) | | (32,362) | | (18,100) |
| Net assets, beginning | | 34,674 | | 52,774 |
| Net assets, ending | $ | 2,312 | $ | 34,674 |
| | | | |
| Units sold | | 2,173 | | 7,567 |
| Units redeemed | | (34,798) | | (17,338) |
| Net increase (decrease) | | (32,625) | | (9,771) |
| Units outstanding, beginning | | 34,745 | | 44,516 |
| Units outstanding, ending | | 2,120 | | 34,745 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 210,500 |
| Cost of units redeemed/account charges | | (204,264) |
| Net investment income (loss) | | 7,290 |
| Net realized gain (loss) | | (11,292) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 78 |
| Net assets | $ | 2,312 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 2 | $ | 2 | 1.25% | 9.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.00 | 35 | | 35 | 1.25% | -15.8% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.19 | 45 | | 53 | 1.25% | -3.5% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.23 | 33 | | 41 | 1.25% | 6.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.15 | 27 | | 32 | 1.25% | 12.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 13.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 13.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 13.9% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Growth Fund R6 Class - 06-CYN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,121,840 | $ | 20,778,885 | | 132,880 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (71,136) | | | | |
| Net assets | $ | 23,050,704 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,050,704 | | 8,948,894 | $ | 2.58 |
| Band 100 | | - | | - | | 2.62 |
| Band 75 | | - | | - | | 2.67 |
| Band 50 | | - | | - | | 2.72 |
| Band 25 | | - | | - | | 2.76 |
| Band 0 | | - | | - | | 2.81 |
| Total | $ | 23,050,704 | | 8,948,894 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (249,097) |
| Net investment income (loss) | | (249,097) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (42,979) |
| Realized gain distributions | | 1,063,388 |
| Net change in unrealized appreciation (depreciation) | | 5,100,231 |
| Net gain (loss) | | 6,120,640 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,871,543 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (249,097) | $ | (242,832) |
| Net realized gain (loss) | | (42,979) | | 136,354 |
| Realized gain distributions | | 1,063,388 | | 177,795 |
| Net change in unrealized appreciation (depreciation) | | 5,100,231 | | (8,168,622) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,871,543 | | (8,097,305) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,994,448 | | 2,885,993 |
| Cost of units redeemed | | (3,110,660) | | (3,526,915) |
| Account charges | | (6,686) | | (6,230) |
| Increase (decrease) | | (122,898) | | (647,152) |
| Net increase (decrease) | | 5,748,645 | | (8,744,457) |
| Net assets, beginning | | 17,302,059 | | 26,046,516 |
| Net assets, ending | $ | 23,050,704 | $ | 17,302,059 |
| | | | |
| Units sold | | 1,330,121 | | 1,374,911 |
| Units redeemed | | (1,419,874) | | (1,597,399) |
| Net increase (decrease) | | (89,753) | | (222,488) |
| Units outstanding, beginning | | 9,038,647 | | 9,261,135 |
| Units outstanding, ending | | 8,948,894 | | 9,038,647 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,656,698 |
| Cost of units redeemed/account charges | | (17,632,341) |
| Net investment income (loss) | | (982,687) |
| Net realized gain (loss) | | 2,025,045 |
| Realized gain distributions | | 2,641,034 |
| Net change in unrealized appreciation (depreciation) | | 2,342,955 |
| Net assets | $ | 23,050,704 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 8,949 | $ | 23,051 | 1.25% | 34.6% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 1.00% | 34.9% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.75% | 35.2% |
| 12/31/2022 | | 1.91 | 9,039 | | 17,302 | 1.25% | -31.9% | 12/31/2022 | | 1.94 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 2.81 | 9,261 | | 26,047 | 1.25% | 22.2% | 12/31/2021 | | 2.85 | 0 | | 0 | 1.00% | 22.5% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 2.30 | 6,728 | | 15,482 | 1.25% | 30.1% | 12/31/2020 | | 2.32 | 0 | | 0 | 1.00% | 30.4% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.75% | 30.8% |
| 12/31/2019 | | 1.77 | 3,017 | | 5,337 | 1.25% | 36.1% | 12/31/2019 | | 1.78 | 0 | | 0 | 1.00% | 36.4% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.75% | 36.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.50% | 35.6% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.25% | 35.9% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.00% | 36.2% |
| 12/31/2022 | | 2.00 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.25% | -31.3% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 2.92 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.25% | 23.5% | 12/31/2021 | | 3.00 | 0 | | 0 | 0.00% | 23.8% |
| 12/31/2020 | | 2.37 | 0 | | 0 | 0.50% | 31.1% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.25% | 31.4% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.00% | 31.7% |
| 12/31/2019 | | 1.81 | 0 | | 0 | 0.50% | 37.1% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.25% | 37.5% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.00% | 37.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International New Discovery Fund R6 Class - 06-CYP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,798,854 | $ | 2,970,049 | | 88,521 |
| Receivables: investments sold | | 1,072 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,799,926 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,799,926 | | 1,951,766 | $ | 1.43 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | 2,799,926 | | 1,951,766 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 53,293 |
| Mortality & expense charges | | (32,972) |
| Net investment income (loss) | | 20,321 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,365) |
| Realized gain distributions | | 59,738 |
| Net change in unrealized appreciation (depreciation) | | 250,822 |
| Net gain (loss) | | 269,195 |
| | |
| Increase (decrease) in net assets from operations | $ | 289,516 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 20,321 | $ | (9,871) |
| Net realized gain (loss) | | (41,365) | | (33,797) |
| Realized gain distributions | | 59,738 | | 114,062 |
| Net change in unrealized appreciation (depreciation) | | 250,822 | | (658,469) |
| | | | |
| Increase (decrease) in net assets from operations | | 289,516 | | (588,075) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 435,639 | | 306,201 |
| Cost of units redeemed | | (364,319) | | (237,532) |
| Account charges | | (293) | | (433) |
| Increase (decrease) | | 71,027 | | 68,236 |
| Net increase (decrease) | | 360,543 | | (519,839) |
| Net assets, beginning | | 2,439,383 | | 2,959,222 |
| Net assets, ending | $ | 2,799,926 | $ | 2,439,383 |
| | | | |
| Units sold | | 320,823 | | 235,802 |
| Units redeemed | | (269,827) | | (191,174) |
| Net increase (decrease) | | 50,996 | | 44,628 |
| Units outstanding, beginning | | 1,900,770 | | 1,856,142 |
| Units outstanding, ending | | 1,951,766 | | 1,900,770 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,560,811 |
| Cost of units redeemed/account charges | | (3,090,575) |
| Net investment income (loss) | | 2,954 |
| Net realized gain (loss) | | (8,112) |
| Realized gain distributions | | 506,043 |
| Net change in unrealized appreciation (depreciation) | | (171,195) |
| Net assets | $ | 2,799,926 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 1,952 | $ | 2,800 | 1.25% | 11.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 12.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.28 | 1,901 | | 2,439 | 1.25% | -19.5% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -19.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -19.1% |
| 12/31/2021 | | 1.59 | 1,856 | | 2,959 | 1.25% | 3.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 4.0% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 4.3% |
| 12/31/2020 | | 1.54 | 1,935 | | 2,974 | 1.25% | 8.8% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 9.0% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2019 | | 1.41 | 2,114 | | 2,987 | 1.25% | 21.4% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 21.7% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -18.9% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -18.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -18.5% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 0.50% | 4.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 4.8% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 0.50% | 9.6% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 9.9% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 22.3% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 22.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International Value Fund R6 Class - 06-CYR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,484,717 | $ | 2,851,616 | | 66,109 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (990) | | | | |
| Net assets | $ | 2,483,727 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,483,727 | | 1,505,971 | $ | 1.65 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.74 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 2,483,727 | | 1,505,971 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,924 |
| Mortality & expense charges | | (30,091) |
| Net investment income (loss) | | 19,833 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (137,554) |
| Realized gain distributions | | 221,927 |
| Net change in unrealized appreciation (depreciation) | | 280,554 |
| Net gain (loss) | | 364,927 |
| | |
| Increase (decrease) in net assets from operations | $ | 384,760 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,833 | $ | (7,386) |
| Net realized gain (loss) | | (137,554) | | (91,387) |
| Realized gain distributions | | 221,927 | | 303,652 |
| Net change in unrealized appreciation (depreciation) | | 280,554 | | (1,144,301) |
| | | | |
| Increase (decrease) in net assets from operations | | 384,760 | | (939,422) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 290,991 | | 471,293 |
| Cost of units redeemed | | (740,411) | | (912,235) |
| Account charges | | (3,944) | | (4,052) |
| Increase (decrease) | | (453,364) | | (444,994) |
| Net increase (decrease) | | (68,604) | | (1,384,416) |
| Net assets, beginning | | 2,552,331 | | 3,936,747 |
| Net assets, ending | $ | 2,483,727 | $ | 2,552,331 |
| | | | |
| Units sold | | 185,456 | | 325,378 |
| Units redeemed | | (483,685) | | (637,465) |
| Net increase (decrease) | | (298,229) | | (312,087) |
| Units outstanding, beginning | | 1,804,200 | | 2,116,287 |
| Units outstanding, ending | | 1,505,971 | | 1,804,200 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,451,730 |
| Cost of units redeemed/account charges | | (5,543,934) |
| Net investment income (loss) | | 7,926 |
| Net realized gain (loss) | | (131,023) |
| Realized gain distributions | | 1,065,927 |
| Net change in unrealized appreciation (depreciation) | | (366,899) |
| Net assets | $ | 2,483,727 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 1,506 | $ | 2,484 | 1.25% | 16.6% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 16.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 17.2% |
| 12/31/2022 | | 1.41 | 1,804 | | 2,552 | 1.25% | -24.0% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -23.8% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -23.6% |
| 12/31/2021 | | 1.86 | 2,116 | | 3,937 | 1.25% | 9.3% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 9.6% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2020 | | 1.70 | 2,045 | | 3,479 | 1.25% | 19.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 19.4% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 19.7% |
| 12/31/2019 | | 1.43 | 1,886 | | 2,695 | 1.25% | 24.4% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 24.7% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.50% | 17.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -23.4% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -23.2% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -23.0% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 10.2% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 20.0% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.25% | 20.3% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.00% | 20.6% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Massachusetts Investors Growth Stock Fund R6 Class - 06-CYT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,753,216 | $ | 12,214,038 | | 334,738 |
| Receivables: investments sold | | 7,874 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,761,090 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,761,090 | | 5,272,895 | $ | 2.61 |
| Band 100 | | - | | - | | 2.66 |
| Band 75 | | - | | - | | 2.70 |
| Band 50 | | - | | - | | 2.75 |
| Band 25 | | - | | - | | 2.80 |
| Band 0 | | - | | - | | 2.85 |
| Total | $ | 13,761,090 | | 5,272,895 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 93,652 |
| Mortality & expense charges | | (142,155) |
| Net investment income (loss) | | (48,503) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 87,966 |
| Realized gain distributions | | 465,692 |
| Net change in unrealized appreciation (depreciation) | | 1,799,344 |
| Net gain (loss) | | 2,353,002 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,304,499 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (48,503) | $ | (70,972) |
| Net realized gain (loss) | | 87,966 | | 318,563 |
| Realized gain distributions | | 465,692 | | 358,028 |
| Net change in unrealized appreciation (depreciation) | | 1,799,344 | | (3,702,364) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,304,499 | | (3,096,745) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,208,199 | | 1,333,758 |
| Cost of units redeemed | | (1,365,732) | | (4,292,106) |
| Account charges | | (3,012) | | (2,595) |
| Increase (decrease) | | 1,839,455 | | (2,960,943) |
| Net increase (decrease) | | 4,143,954 | | (6,057,688) |
| Net assets, beginning | | 9,617,136 | | 15,674,824 |
| Net assets, ending | $ | 13,761,090 | $ | 9,617,136 |
| | | | |
| Units sold | | 1,333,408 | | 620,013 |
| Units redeemed | | (590,112) | | (1,999,733) |
| Net increase (decrease) | | 743,296 | | (1,379,720) |
| Units outstanding, beginning | | 4,529,599 | | 5,909,319 |
| Units outstanding, ending | | 5,272,895 | | 4,529,599 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,996,819 |
| Cost of units redeemed/account charges | | (11,392,498) |
| Net investment income (loss) | | (332,639) |
| Net realized gain (loss) | | 965,605 |
| Realized gain distributions | | 3,984,625 |
| Net change in unrealized appreciation (depreciation) | | 1,539,178 |
| Net assets | $ | 13,761,090 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 5,273 | $ | 13,761 | 1.25% | 22.9% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 1.00% | 23.2% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.75% | 23.5% |
| 12/31/2022 | | 2.12 | 4,530 | | 9,617 | 1.25% | -20.0% | 12/31/2022 | | 2.16 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 2.65 | 5,909 | | 15,675 | 1.25% | 25.1% | 12/31/2021 | | 2.69 | 0 | | 0 | 1.00% | 25.4% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.75% | 25.7% |
| 12/31/2020 | | 2.12 | 6,361 | | 13,490 | 1.25% | 21.3% | 12/31/2020 | | 2.14 | 0 | | 0 | 1.00% | 21.6% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.75% | 21.9% |
| 12/31/2019 | | 1.75 | 6,101 | | 10,665 | 1.25% | 38.6% | 12/31/2019 | | 1.76 | 0 | | 0 | 1.00% | 39.0% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.75% | 39.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.50% | 23.8% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.25% | 24.1% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.00% | 24.5% |
| 12/31/2022 | | 2.22 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 2.76 | 0 | | 0 | 0.50% | 26.0% | 12/31/2021 | | 2.79 | 0 | | 0 | 0.25% | 26.3% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 2.19 | 0 | | 0 | 0.50% | 22.2% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.25% | 22.5% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | 22.8% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 0.50% | 39.7% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.25% | 40.0% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.00% | 40.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Mid Cap Value Fund R6 Class - 06-CYV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,448,972 | $ | 14,339,982 | | 468,369 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (27,874) | | | | |
| Net assets | $ | 14,421,098 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,421,098 | | 8,579,421 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 14,421,098 | | 8,579,421 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 224,875 |
| Mortality & expense charges | | (166,555) |
| Net investment income (loss) | | 58,320 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (220,379) |
| Realized gain distributions | | 198,658 |
| Net change in unrealized appreciation (depreciation) | | 1,412,258 |
| Net gain (loss) | | 1,390,537 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,448,857 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 58,320 | $ | (7,321) |
| Net realized gain (loss) | | (220,379) | | 251,877 |
| Realized gain distributions | | 198,658 | | 411,251 |
| Net change in unrealized appreciation (depreciation) | | 1,412,258 | | (3,325,211) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,448,857 | | (2,669,404) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,632,010 | | 17,305,518 |
| Cost of units redeemed | | (3,682,399) | | (12,814,910) |
| Account charges | | (23,010) | | (18,844) |
| Increase (decrease) | | 926,601 | | 4,471,764 |
| Net increase (decrease) | | 2,375,458 | | 1,802,360 |
| Net assets, beginning | | 12,045,640 | | 10,243,280 |
| Net assets, ending | $ | 14,421,098 | $ | 12,045,640 |
| | | | |
| Units sold | | 2,978,514 | | 10,759,319 |
| Units redeemed | | (2,391,105) | | (8,899,432) |
| Net increase (decrease) | | 587,409 | | 1,859,887 |
| Units outstanding, beginning | | 7,992,012 | | 6,132,125 |
| Units outstanding, ending | | 8,579,421 | | 7,992,012 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 39,305,641 |
| Cost of units redeemed/account charges | | (26,933,590) |
| Net investment income (loss) | | 74,923 |
| Net realized gain (loss) | | 416,207 |
| Realized gain distributions | | 1,448,927 |
| Net change in unrealized appreciation (depreciation) | | 108,990 |
| Net assets | $ | 14,421,098 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 8,579 | $ | 14,421 | 1.25% | 11.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.51 | 7,992 | | 12,046 | 1.25% | -9.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -9.5% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.75% | -9.3% |
| 12/31/2021 | | 1.67 | 6,132 | | 10,243 | 1.25% | 29.4% | 12/31/2021 | | 1.69 | 0 | | 0 | 1.00% | 29.7% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.75% | 30.0% |
| 12/31/2020 | | 1.29 | 5,095 | | 6,578 | 1.25% | 3.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 3.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2019 | | 1.25 | 4,400 | | 5,510 | 1.25% | 29.5% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 29.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 30.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -9.1% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -8.9% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -8.6% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 30.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 30.7% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 31.0% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 3.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 4.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 30.4% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 30.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Technology Fund R6 Class - 06-CYW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,754,924 | $ | 2,660,652 | | 46,044 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,052) | | | | |
| Net assets | $ | 2,748,872 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,748,872 | | 955,317 | $ | 2.88 |
| Band 100 | | - | | - | | 2.93 |
| Band 75 | | - | | - | | 2.98 |
| Band 50 | | - | | - | | 3.03 |
| Band 25 | | - | | - | | 3.09 |
| Band 0 | | - | | - | | 3.14 |
| Total | $ | 2,748,872 | | 955,317 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (29,209) |
| Net investment income (loss) | | (29,209) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (174,119) |
| Realized gain distributions | | 237,520 |
| Net change in unrealized appreciation (depreciation) | | 959,439 |
| Net gain (loss) | | 1,022,840 |
| | |
| Increase (decrease) in net assets from operations | $ | 993,631 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (29,209) | $ | (34,999) |
| Net realized gain (loss) | | (174,119) | | (20,239) |
| Realized gain distributions | | 237,520 | | 198,499 |
| Net change in unrealized appreciation (depreciation) | | 959,439 | | (1,540,076) |
| | | | |
| Increase (decrease) in net assets from operations | | 993,631 | | (1,396,815) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 519,475 | | 430,874 |
| Cost of units redeemed | | (890,678) | | (1,057,002) |
| Account charges | | (4,452) | | (3,036) |
| Increase (decrease) | | (375,655) | | (629,164) |
| Net increase (decrease) | | 617,976 | | (2,025,979) |
| Net assets, beginning | | 2,130,896 | | 4,156,875 |
| Net assets, ending | $ | 2,748,872 | $ | 2,130,896 |
| | | | |
| Units sold | | 228,445 | | 189,214 |
| Units redeemed | | (402,518) | | (452,923) |
| Net increase (decrease) | | (174,073) | | (263,709) |
| Units outstanding, beginning | | 1,129,390 | | 1,393,099 |
| Units outstanding, ending | | 955,317 | | 1,129,390 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,929,887 |
| Cost of units redeemed/account charges | | (5,601,370) |
| Net investment income (loss) | | (175,426) |
| Net realized gain (loss) | | 372,661 |
| Realized gain distributions | | 1,128,848 |
| Net change in unrealized appreciation (depreciation) | | 94,272 |
| Net assets | $ | 2,748,872 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.88 | 955 | $ | 2,749 | 1.25% | 52.5% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 1.00% | 52.9% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.75% | 53.3% |
| 12/31/2022 | | 1.89 | 1,129 | | 2,131 | 1.25% | -36.8% | 12/31/2022 | | 1.92 | 0 | | 0 | 1.00% | -36.6% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -36.5% |
| 12/31/2021 | | 2.98 | 1,393 | | 4,157 | 1.25% | 12.3% | 12/31/2021 | | 3.02 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 2.66 | 1,481 | | 3,934 | 1.25% | 44.7% | 12/31/2020 | | 2.68 | 0 | | 0 | 1.00% | 45.1% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.75% | 45.5% |
| 12/31/2019 | | 1.84 | 1,025 | | 1,881 | 1.25% | 34.5% | 12/31/2019 | | 1.85 | 0 | | 0 | 1.00% | 34.9% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.50% | 53.6% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.25% | 54.0% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.00% | 54.4% |
| 12/31/2022 | | 1.97 | 0 | | 0 | 0.50% | -36.3% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.25% | -36.1% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.00% | -36.0% |
| 12/31/2021 | | 3.10 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 3.14 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 2.74 | 0 | | 0 | 0.50% | 45.8% | 12/31/2020 | | 2.77 | 0 | | 0 | 0.25% | 46.2% | 12/31/2020 | | 2.79 | 0 | | 0 | 0.00% | 46.6% |
| 12/31/2019 | | 1.88 | 0 | | 0 | 0.50% | 35.5% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.25% | 35.9% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.00% | 36.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Value Fund R6 Class - 06-CYX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,905,136 | $ | 16,345,526 | | 338,046 |
| Receivables: investments sold | | 60,805 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,965,941 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,199,010 | | 7,857,840 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | 2,766,931 | | 1,508,155 | | 1.83 |
| Total | $ | 15,965,941 | | 9,365,995 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 278,672 |
| Mortality & expense charges | | (149,426) |
| Net investment income (loss) | | 129,246 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (44,569) |
| Realized gain distributions | | 996,964 |
| Net change in unrealized appreciation (depreciation) | | (1,447) |
| Net gain (loss) | | 950,948 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,080,194 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 129,246 | $ | 134,769 |
| Net realized gain (loss) | | (44,569) | | 2,403,216 |
| Realized gain distributions | | 996,964 | | 719,663 |
| Net change in unrealized appreciation (depreciation) | | (1,447) | | (4,559,905) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,080,194 | | (1,302,257) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,389,478 | | 14,244,294 |
| Cost of units redeemed | | (14,936,865) | | (22,466,486) |
| Account charges | | (27,254) | | (25,179) |
| Increase (decrease) | | 1,425,359 | | (8,247,371) |
| Net increase (decrease) | | 2,505,553 | | (9,549,628) |
| Net assets, beginning | | 13,460,388 | | 23,010,016 |
| Net assets, ending | $ | 15,965,941 | $ | 13,460,388 |
| | | | |
| Units sold | | 10,441,225 | | 9,400,206 |
| Units redeemed | | (9,512,584) | | (14,464,025) |
| Net increase (decrease) | | 928,641 | | (5,063,819) |
| Units outstanding, beginning | | 8,437,354 | | 13,501,173 |
| Units outstanding, ending | | 9,365,995 | | 8,437,354 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 61,539,270 |
| Cost of units redeemed/account charges | | (52,544,369) |
| Net investment income (loss) | | 805,811 |
| Net realized gain (loss) | | 3,844,210 |
| Realized gain distributions | | 2,761,409 |
| Net change in unrealized appreciation (depreciation) | | (440,390) |
| Net assets | $ | 15,965,941 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 7,858 | $ | 13,199 | 1.25% | 6.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 1.57 | 6,749 | | 10,600 | 1.25% | -7.0% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -6.5% |
| 12/31/2021 | | 1.69 | 11,539 | | 19,481 | 1.25% | 24.0% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 1.36 | 9,334 | | 12,709 | 1.25% | 2.7% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 3.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2019 | | 1.33 | 8,127 | | 10,771 | 1.25% | 28.6% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 28.9% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.83 | 1,508 | $ | 2,767 | 0.00% | 8.3% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -6.3% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | -6.0% | 12/31/2022 | | 1.69 | 1,688 | | 2,860 | 0.00% | -5.8% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 1.80 | 1,962 | | 3,529 | 0.00% | 25.6% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 3.5% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 3.8% | 12/31/2020 | | 1.43 | 2,123 | | 3,041 | 0.00% | 4.0% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 29.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 29.9% | 12/31/2019 | | 1.38 | 2,313 | | 3,185 | 0.00% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Mid Cap Growth Fund R6 Class - 06-GNF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,900,627 | $ | 29,268,270 | | 1,054,496 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (88,240) | | | | |
| Net assets | $ | 30,812,387 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,812,387 | | 17,425,189 | $ | 1.77 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 30,812,387 | | 17,425,189 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (344,508) |
| Net investment income (loss) | | (344,508) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (255,475) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,682,402 |
| Net gain (loss) | | 5,426,927 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,082,419 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (344,508) | $ | (306,422) |
| Net realized gain (loss) | | (255,475) | | (704,161) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,682,402 | | (8,681,743) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,082,419 | | (9,692,326) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,330,046 | | 16,235,398 |
| Cost of units redeemed | | (11,684,317) | | (16,015,267) |
| Account charges | | (48,983) | | (46,332) |
| Increase (decrease) | | 1,596,746 | | 173,799 |
| Net increase (decrease) | | 6,679,165 | | (9,518,527) |
| Net assets, beginning | | 24,133,222 | | 33,651,749 |
| Net assets, ending | $ | 30,812,387 | $ | 24,133,222 |
| | | | |
| Units sold | | 8,493,988 | | 10,240,617 |
| Units redeemed | | (7,445,439) | | (10,035,151) |
| Net increase (decrease) | | 1,048,549 | | 205,466 |
| Units outstanding, beginning | | 16,376,640 | | 16,171,174 |
| Units outstanding, ending | | 17,425,189 | | 16,376,640 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,883,332 |
| Cost of units redeemed/account charges | | (38,996,175) |
| Net investment income (loss) | | (1,120,975) |
| Net realized gain (loss) | | 1,170,630 |
| Realized gain distributions | | 1,243,218 |
| Net change in unrealized appreciation (depreciation) | | 1,632,357 |
| Net assets | $ | 30,812,387 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 17,425 | $ | 30,812 | 1.25% | 20.0% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 20.3% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.75% | 20.6% |
| 12/31/2022 | | 1.47 | 16,377 | | 24,133 | 1.25% | -29.2% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -29.0% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -28.8% |
| 12/31/2021 | | 2.08 | 16,166 | | 33,640 | 1.25% | 12.7% | 12/31/2021 | | 2.10 | 6 | | 12 | 1.00% | 13.0% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2020 | | 1.85 | 8,760 | | 16,167 | 1.25% | 34.1% | 12/31/2020 | | 1.86 | 0 | | 0 | 1.00% | 34.4% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.75% | 34.8% |
| 12/31/2019 | | 1.38 | 6,836 | | 9,408 | 1.25% | 36.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 36.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 36.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 20.9% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 21.2% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 21.5% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -28.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -28.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -28.3% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 0.50% | 13.6% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.25% | 13.9% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 0.50% | 35.1% | 12/31/2020 | | 1.90 | 0 | | 0 | 0.25% | 35.5% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.00% | 35.8% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 37.2% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 37.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 37.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International Diversification Fund R6 Class - 06-3MF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,994,128 | $ | 11,870,772 | | 543,439 |
| Receivables: investments sold | | 81,098 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,075,226 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,075,226 | | 9,071,737 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 12,075,226 | | 9,071,737 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 308,544 |
| Mortality & expense charges | | (134,036) |
| Net investment income (loss) | | 174,508 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45,110) |
| Realized gain distributions | | 178,906 |
| Net change in unrealized appreciation (depreciation) | | 977,394 |
| Net gain (loss) | | 1,111,190 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,285,698 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 174,508 | $ | (23,976) |
| Net realized gain (loss) | | (45,110) | | (119,584) |
| Realized gain distributions | | 178,906 | | 186,735 |
| Net change in unrealized appreciation (depreciation) | | 977,394 | | (1,545,481) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,285,698 | | (1,502,306) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,066,452 | | 7,582,754 |
| Cost of units redeemed | | (1,708,863) | | (3,446,313) |
| Account charges | | (34,592) | | (26,912) |
| Increase (decrease) | | 1,322,997 | | 4,109,529 |
| Net increase (decrease) | | 2,608,695 | | 2,607,223 |
| Net assets, beginning | | 9,466,531 | | 6,859,308 |
| Net assets, ending | $ | 12,075,226 | $ | 9,466,531 |
| | | | |
| Units sold | | 2,425,740 | | 6,188,065 |
| Units redeemed | | (1,392,038) | | (2,922,795) |
| Net increase (decrease) | | 1,033,702 | | 3,265,270 |
| Units outstanding, beginning | | 8,038,035 | | 4,772,765 |
| Units outstanding, ending | | 9,071,737 | | 8,038,035 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,538,933 |
| Cost of units redeemed/account charges | | (7,226,247) |
| Net investment income (loss) | | 226,213 |
| Net realized gain (loss) | | (53,861) |
| Realized gain distributions | | 466,832 |
| Net change in unrealized appreciation (depreciation) | | 123,356 |
| Net assets | $ | 12,075,226 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 9,072 | $ | 12,075 | 1.25% | 13.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.18 | 8,038 | | 9,467 | 1.25% | -18.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.44 | 4,773 | | 6,859 | 1.25% | 6.4% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.35 | 3,318 | | 4,480 | 1.25% | 14.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.18 | 383 | | 454 | 1.25% | 24.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Total Return Fund R6 Class - 06-3JR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 627,064 | $ | 624,681 | | 32,879 |
| Receivables: investments sold | | 1,257 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 628,321 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 628,321 | | 477,014 | $ | 1.32 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 628,321 | | 477,014 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,323 |
| Mortality & expense charges | | (8,388) |
| Net investment income (loss) | | 9,935 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (33,095) |
| Realized gain distributions | | 23,004 |
| Net change in unrealized appreciation (depreciation) | | 55,556 |
| Net gain (loss) | | 45,465 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,400 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,935 | $ | 3,245 |
| Net realized gain (loss) | | (33,095) | | (2,700) |
| Realized gain distributions | | 23,004 | | 16,082 |
| Net change in unrealized appreciation (depreciation) | | 55,556 | | (45,546) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,400 | | (28,919) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 680,658 | | 323,621 |
| Cost of units redeemed | | (609,047) | | (11,147) |
| Account charges | | (1,539) | | (321) |
| Increase (decrease) | | 70,072 | | 312,153 |
| Net increase (decrease) | | 125,472 | | 283,234 |
| Net assets, beginning | | 502,849 | | 219,615 |
| Net assets, ending | $ | 628,321 | $ | 502,849 |
| | | | |
| Units sold | | 550,444 | | 264,057 |
| Units redeemed | | (490,666) | | (10,008) |
| Net increase (decrease) | | 59,778 | | 254,049 |
| Units outstanding, beginning | | 417,236 | | 163,187 |
| Units outstanding, ending | | 477,014 | | 417,236 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,425,806 |
| Cost of units redeemed/account charges | | (835,366) |
| Net investment income (loss) | | 13,737 |
| Net realized gain (loss) | | (33,435) |
| Realized gain distributions | | 55,196 |
| Net change in unrealized appreciation (depreciation) | | 2,383 |
| Net assets | $ | 628,321 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 477 | $ | 628 | 1.25% | 9.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.21 | 417 | | 503 | 1.25% | -10.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -10.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 1.35 | 163 | | 220 | 1.25% | 12.9% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.19 | 35 | | 42 | 1.25% | 8.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 9.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 19.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 19.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -9.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -9.3% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Utilities Fund R6 Class - 06-39X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 76,304 | $ | 73,790 | | 3,617 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (202) | | | | |
| Net assets | $ | 76,102 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 76,102 | | 53,342 | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 76,102 | | 53,342 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 893 |
| Mortality & expense charges | | (404) |
| Net investment income (loss) | | 489 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,068) |
| Realized gain distributions | | 2,600 |
| Net change in unrealized appreciation (depreciation) | | 3,265 |
| Net gain (loss) | | 4,797 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,286 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 489 | $ | 82 |
| Net realized gain (loss) | | (1,068) | | (2) |
| Realized gain distributions | | 2,600 | | 751 |
| Net change in unrealized appreciation (depreciation) | | 3,265 | | (779) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,286 | | 52 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,972 | | 5,455 |
| Cost of units redeemed | | (11,867) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 58,105 | | 5,455 |
| Net increase (decrease) | | 63,391 | | 5,507 |
| Net assets, beginning | | 12,711 | | 7,204 |
| Net assets, ending | $ | 76,102 | $ | 12,711 |
| | | | |
| Units sold | | 53,030 | | 3,762 |
| Units redeemed | | (8,319) | | - |
| Net increase (decrease) | | 44,711 | | 3,762 |
| Units outstanding, beginning | | 8,631 | | 4,869 |
| Units outstanding, ending | | 53,342 | | 8,631 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,282 |
| Cost of units redeemed/account charges | | (11,867) |
| Net investment income (loss) | | 599 |
| Net realized gain (loss) | | (1,070) |
| Realized gain distributions | | 3,644 |
| Net change in unrealized appreciation (depreciation) | | 2,514 |
| Net assets | $ | 76,102 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 53 | $ | 76 | 1.25% | -3.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | -2.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | -2.6% |
| 12/31/2022 | | 1.47 | 9 | | 13 | 1.25% | -0.5% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -0.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2021 | | 1.48 | 5 | | 7 | 1.25% | 12.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 5.1% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 1.25% | 23.7% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 24.1% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | -2.4% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | -2.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | -1.9% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | 0.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | 0.5% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | 0.8% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 5.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International Growth Fund R6 Class - 06-49X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,417,323 | $ | 12,086,921 | | 309,999 |
| Receivables: investments sold | | 53,955 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,471,278 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,471,278 | | 9,707,012 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 12,471,278 | | 9,707,012 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 184,769 |
| Mortality & expense charges | | (103,057) |
| Net investment income (loss) | | 81,712 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,660 |
| Realized gain distributions | | 163,560 |
| Net change in unrealized appreciation (depreciation) | | 343,505 |
| Net gain (loss) | | 521,725 |
| | |
| Increase (decrease) in net assets from operations | $ | 603,437 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 81,712 | $ | (548) |
| Net realized gain (loss) | | 14,660 | | (40,141) |
| Realized gain distributions | | 163,560 | | 3,155 |
| Net change in unrealized appreciation (depreciation) | | 343,505 | | (5,455) |
| | | | |
| Increase (decrease) in net assets from operations | | 603,437 | | (42,989) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,585,280 | | 176,051 |
| Cost of units redeemed | | (11,921,614) | | (169,475) |
| Account charges | | (12,988) | | (250) |
| Increase (decrease) | | 11,650,678 | | 6,326 |
| Net increase (decrease) | | 12,254,115 | | (36,663) |
| Net assets, beginning | | 217,163 | | 253,826 |
| Net assets, ending | $ | 12,471,278 | $ | 217,163 |
| | | | |
| Units sold | | 19,463,943 | | 182,764 |
| Units redeemed | | (9,948,845) | | (179,110) |
| Net increase (decrease) | | 9,515,098 | | 3,654 |
| Units outstanding, beginning | | 191,914 | | 188,260 |
| Units outstanding, ending | | 9,707,012 | | 191,914 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 24,054,466 |
| Cost of units redeemed/account charges | | (12,156,634) |
| Net investment income (loss) | | 81,852 |
| Net realized gain (loss) | | (19,328) |
| Realized gain distributions | | 180,520 |
| Net change in unrealized appreciation (depreciation) | | 330,402 |
| Net assets | $ | 12,471,278 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 9,707 | $ | 12,471 | 1.25% | 13.5% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 14.1% |
| 12/31/2022 | | 1.13 | 192 | | 217 | 1.25% | -16.1% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.35 | 188 | | 254 | 1.25% | 8.3% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 8.6% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2020 | | 1.25 | 28 | | 35 | 1.25% | 14.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 14.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 14.4% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 14.7% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 15.0% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 9.1% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 9.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 15.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Total Return Bond Fund R6 Class - 06-3TH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 308 | $ | 300 | | 31 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4) | | | | |
| Net assets | $ | 304 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 304 | | 295 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 304 | | 295 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6 |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | 5 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net gain (loss) | | 8 |
| | |
| Increase (decrease) in net assets from operations | $ | 13 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 13 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 295 | | - |
| Cost of units redeemed | | (4) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 291 | | - |
| Net increase (decrease) | | 304 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 304 | $ | - |
| | | | |
| Units sold | | 299 | | - |
| Units redeemed | | (4) | | - |
| Net increase (decrease) | | 295 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 295 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 84,784 |
| Cost of units redeemed/account charges | | (84,409) |
| Net investment income (loss) | | 139 |
| Net realized gain (loss) | | (267) |
| Realized gain distributions | | 49 |
| Net change in unrealized appreciation (depreciation) | | 8 |
| Net assets | $ | 304 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.25% | 6.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 6.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -14.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 1.25% | -2.0% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.16 | 13 | | 15 | 1.25% | 7.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 7.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 7.5% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 8.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Global Real Estate R6 Class - 06-4FM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 125,173 | $ | 138,779 | | 7,422 |
| Receivables: investments sold | | 787 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 125,960 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 125,960 | | 121,994 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 125,960 | | 121,994 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,361 |
| Mortality & expense charges | | (1,501) |
| Net investment income (loss) | | 860 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,636) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,358 |
| Net gain (loss) | | 10,722 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,582 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 860 | $ | (951) |
| Net realized gain (loss) | | (5,636) | | (4,992) |
| Realized gain distributions | | - | | 5,944 |
| Net change in unrealized appreciation (depreciation) | | 16,358 | | (47,196) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,582 | | (47,195) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,989 | | 54,398 |
| Cost of units redeemed | | (22,979) | | (40,199) |
| Account charges | | (341) | | (343) |
| Increase (decrease) | | (3,331) | | 13,856 |
| Net increase (decrease) | | 8,251 | | (33,339) |
| Net assets, beginning | | 117,709 | | 151,048 |
| Net assets, ending | $ | 125,960 | $ | 117,709 |
| | | | |
| Units sold | | 20,992 | | 49,303 |
| Units redeemed | | (24,401) | | (39,989) |
| Net increase (decrease) | | (3,409) | | 9,314 |
| Units outstanding, beginning | | 125,403 | | 116,089 |
| Units outstanding, ending | | 121,994 | | 125,403 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 337,996 |
| Cost of units redeemed/account charges | | (196,759) |
| Net investment income (loss) | | 1,240 |
| Net realized gain (loss) | | (9,660) |
| Realized gain distributions | | 6,749 |
| Net change in unrealized appreciation (depreciation) | | (13,606) |
| Net assets | $ | 125,960 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 122 | $ | 126 | 1.25% | 10.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 0.94 | 125 | | 118 | 1.25% | -27.9% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 1.30 | 116 | | 151 | 1.25% | 28.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 28.6% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 0.9% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 1.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 1.5% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 0.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 0.5% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 0.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -27.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 29.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 29.5% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 29.9% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 1.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 2.0% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 2.2% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 0.7% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 0.7% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Core Equity Fund R6 Class - 06-3W7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,983,411 | $ | 2,801,923 | | 60,582 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (13,633) | | | | |
| Net assets | $ | 2,969,778 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,969,778 | | 1,787,852 | $ | 1.66 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.76 |
| Total | $ | 2,969,778 | | 1,787,852 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,868 |
| Mortality & expense charges | | (29,112) |
| Net investment income (loss) | | (6,244) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (86,326) |
| Realized gain distributions | | 50,617 |
| Net change in unrealized appreciation (depreciation) | | 566,458 |
| Net gain (loss) | | 530,749 |
| | |
| Increase (decrease) in net assets from operations | $ | 524,505 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,244) | $ | (11,463) |
| Net realized gain (loss) | | (86,326) | | (101,919) |
| Realized gain distributions | | 50,617 | | 57,256 |
| Net change in unrealized appreciation (depreciation) | | 566,458 | | (363,597) |
| | | | |
| Increase (decrease) in net assets from operations | | 524,505 | | (419,723) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,201,680 | | 521,983 |
| Cost of units redeemed | | (668,804) | | (399,288) |
| Account charges | | (1,091) | | (1,623) |
| Increase (decrease) | | 531,785 | | 121,072 |
| Net increase (decrease) | | 1,056,290 | | (298,651) |
| Net assets, beginning | | 1,913,488 | | 2,212,139 |
| Net assets, ending | $ | 2,969,778 | $ | 1,913,488 |
| | | | |
| Units sold | | 1,033,606 | | 381,365 |
| Units redeemed | | (648,131) | | (309,556) |
| Net increase (decrease) | | 385,475 | | 71,809 |
| Units outstanding, beginning | | 1,402,377 | | 1,330,568 |
| Units outstanding, ending | | 1,787,852 | | 1,402,377 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,389,472 |
| Cost of units redeemed/account charges | | (1,660,698) |
| Net investment income (loss) | | (19,074) |
| Net realized gain (loss) | | (167,159) |
| Realized gain distributions | | 245,749 |
| Net change in unrealized appreciation (depreciation) | | 181,488 |
| Net assets | $ | 2,969,778 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 1,788 | $ | 2,970 | 1.25% | 21.7% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 22.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 22.3% |
| 12/31/2022 | | 1.36 | 1,402 | | 1,913 | 1.25% | -17.9% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.66 | 1,331 | | 2,212 | 1.25% | 23.9% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 1.34 | 109 | | 146 | 1.25% | 17.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 17.8% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 18.1% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 1.25% | 14.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 22.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 23.0% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.00% | 23.3% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 18.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 19.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 14.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS International Value Fund R2 Class - 06-822 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 484,094 | $ | 550,037 | | 14,449 |
| Receivables: investments sold | | 530 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 484,624 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 484,624 | | 218,855 | $ | 2.21 |
| Band 100 | | - | | - | | 2.28 |
| Band 75 | | - | | - | | 2.34 |
| Band 50 | | - | | - | | 2.41 |
| Band 25 | | - | | - | | 2.47 |
| Band 0 | | - | | - | | 2.54 |
| Total | $ | 484,624 | | 218,855 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,517 |
| Mortality & expense charges | | (5,240) |
| Net investment income (loss) | | 2,277 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,190) |
| Realized gain distributions | | 47,330 |
| Net change in unrealized appreciation (depreciation) | | 16,156 |
| Net gain (loss) | | 61,296 |
| | |
| Increase (decrease) in net assets from operations | $ | 63,573 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,277 | $ | (2,822) |
| Net realized gain (loss) | | (2,190) | | (3,393) |
| Realized gain distributions | | 47,330 | | 48,705 |
| Net change in unrealized appreciation (depreciation) | | 16,156 | | (166,309) |
| | | | |
| Increase (decrease) in net assets from operations | | 63,573 | | (123,819) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 77,754 | | 44,571 |
| Cost of units redeemed | | (31,817) | | (53,965) |
| Account charges | | (7) | | (18) |
| Increase (decrease) | | 45,930 | | (9,412) |
| Net increase (decrease) | | 109,503 | | (133,231) |
| Net assets, beginning | | 375,121 | | 508,352 |
| Net assets, ending | $ | 484,624 | $ | 375,121 |
| | | | |
| Units sold | | 38,050 | | 22,980 |
| Units redeemed | | (15,495) | | (27,795) |
| Net increase (decrease) | | 22,555 | | (4,815) |
| Units outstanding, beginning | | 196,300 | | 201,115 |
| Units outstanding, ending | | 218,855 | | 196,300 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,557,252 |
| Cost of units redeemed/account charges | | (2,518,431) |
| Net investment income (loss) | | (15,967) |
| Net realized gain (loss) | | 280,451 |
| Realized gain distributions | | 247,262 |
| Net change in unrealized appreciation (depreciation) | | (65,943) |
| Net assets | $ | 484,624 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 219 | $ | 485 | 1.25% | 15.9% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.91 | 196 | | 375 | 1.25% | -24.4% | 12/31/2022 | | 1.96 | 0 | | 0 | 1.00% | -24.2% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.75% | -24.0% |
| 12/31/2021 | | 2.53 | 201 | | 508 | 1.25% | 8.7% | 12/31/2021 | | 2.59 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2020 | | 2.33 | 314 | | 731 | 1.25% | 18.4% | 12/31/2020 | | 2.37 | 0 | | 0 | 1.00% | 18.7% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 1.97 | 430 | | 846 | 1.25% | 23.7% | 12/31/2019 | | 2.00 | 0 | | 0 | 1.00% | 24.0% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.75% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.41 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 2.06 | 0 | | 0 | 0.50% | -23.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.25% | -23.6% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -23.4% |
| 12/31/2021 | | 2.71 | 0 | | 0 | 0.50% | 9.5% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2020 | | 2.47 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 2.07 | 0 | | 0 | 0.50% | 24.6% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.25% | 24.9% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.00% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Global Bond R6 Class - 06-4TK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,628 | $ | 4,446 | | 1,301 |
| Receivables: investments sold | | 5,993 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,621 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,621 | | 11,230 | $ | 0.95 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 10,621 | | 11,230 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 115 |
| Mortality & expense charges | | (50) |
| Net investment income (loss) | | 65 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 241 |
| Net gain (loss) | | 250 |
| | |
| Increase (decrease) in net assets from operations | $ | 315 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 65 | $ | 2 |
| Net realized gain (loss) | | 9 | | - |
| Realized gain distributions | | - | | 40 |
| Net change in unrealized appreciation (depreciation) | | 241 | | (59) |
| | | | |
| Increase (decrease) in net assets from operations | | 315 | | (17) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,645 | | 2,316 |
| Cost of units redeemed | | (1,624) | | (5) |
| Account charges | | (5) | | (4) |
| Increase (decrease) | | 8,016 | | 2,307 |
| Net increase (decrease) | | 8,331 | | 2,290 |
| Net assets, beginning | | 2,290 | | - |
| Net assets, ending | $ | 10,621 | $ | 2,290 |
| | | | |
| Units sold | | 10,400 | | 2,614 |
| Units redeemed | | (1,774) | | (10) |
| Net increase (decrease) | | 8,626 | | 2,604 |
| Units outstanding, beginning | | 2,604 | | - |
| Units outstanding, ending | | 11,230 | | 2,604 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,961 |
| Cost of units redeemed/account charges | | (1,638) |
| Net investment income (loss) | | 67 |
| Net realized gain (loss) | | 9 |
| Realized gain distributions | | 40 |
| Net change in unrealized appreciation (depreciation) | | 182 |
| Net assets | $ | 10,621 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 11 | $ | 11 | 1.25% | 7.6% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 0.88 | 3 | | 2 | 1.25% | -12.0% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -11.8% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -11.6% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -10.9% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 0.5% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 0.7% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Massachusetts Investors Growth Stock Fund R3 Class - 06-386 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 486,357 | $ | 469,925 | | 12,558 |
| Receivables: investments sold | | 163 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 486,520 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 310,155 | | 60,685 | $ | 5.11 |
| Band 100 | | - | | - | | 5.29 |
| Band 75 | | - | | - | | 5.47 |
| Band 50 | | - | | - | | 5.66 |
| Band 25 | | - | | - | | 5.86 |
| Band 0 | | 176,365 | | 29,116 | | 6.06 |
| Total | $ | 486,520 | | 89,801 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,748 |
| Mortality & expense charges | | (4,128) |
| Net investment income (loss) | | (2,380) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,201) |
| Realized gain distributions | | 17,506 |
| Net change in unrealized appreciation (depreciation) | | 121,310 |
| Net gain (loss) | | 109,615 |
| | |
| Increase (decrease) in net assets from operations | $ | 107,235 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,380) | $ | (5,652) |
| Net realized gain (loss) | | (29,201) | | (24,666) |
| Realized gain distributions | | 17,506 | | 24,789 |
| Net change in unrealized appreciation (depreciation) | | 121,310 | | (167,278) |
| | | | |
| Increase (decrease) in net assets from operations | | 107,235 | | (172,807) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 92,430 | | 282,326 |
| Cost of units redeemed | | (343,581) | | (243,124) |
| Account charges | | (609) | | (1,117) |
| Increase (decrease) | | (251,760) | | 38,085 |
| Net increase (decrease) | | (144,525) | | (134,722) |
| Net assets, beginning | | 631,045 | | 765,767 |
| Net assets, ending | $ | 486,520 | $ | 631,045 |
| | | | |
| Units sold | | 19,812 | | 58,977 |
| Units redeemed | | (76,862) | | (58,549) |
| Net increase (decrease) | | (57,050) | | 428 |
| Units outstanding, beginning | | 146,851 | | 146,423 |
| Units outstanding, ending | | 89,801 | | 146,851 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 35,795,209 |
| Cost of units redeemed/account charges | | (49,127,508) |
| Net investment income (loss) | | (276,726) |
| Net realized gain (loss) | | 9,603,053 |
| Realized gain distributions | | 4,476,060 |
| Net change in unrealized appreciation (depreciation) | | 16,432 |
| Net assets | $ | 486,520 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.11 | 61 | $ | 310 | 1.25% | 22.5% | 12/31/2023 | $ | 5.29 | 0 | $ | 0 | 1.00% | 22.8% | 12/31/2023 | $ | 5.47 | 0 | $ | 0 | 0.75% | 23.1% |
| 12/31/2022 | | 4.17 | 121 | | 504 | 1.25% | -20.2% | 12/31/2022 | | 4.30 | 0 | | 0 | 1.00% | -20.0% | 12/31/2022 | | 4.44 | 0 | | 0 | 0.75% | -19.8% |
| 12/31/2021 | | 5.23 | 146 | | 766 | 1.25% | 24.6% | 12/31/2021 | | 5.38 | 0 | | 0 | 1.00% | 24.9% | 12/31/2021 | | 5.54 | 0 | | 0 | 0.75% | 25.3% |
| 12/31/2020 | | 4.20 | 927 | | 3,891 | 1.25% | 20.9% | 12/31/2020 | | 4.31 | 0 | | 0 | 1.00% | 21.2% | 12/31/2020 | | 4.42 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2019 | | 3.47 | 1,203 | | 4,176 | 1.25% | 38.1% | 12/31/2019 | | 3.55 | 0 | | 0 | 1.00% | 38.5% | 12/31/2019 | | 3.64 | 0 | | 0 | 0.75% | 38.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.66 | 0 | $ | 0 | 0.50% | 23.4% | 12/31/2023 | $ | 5.86 | 0 | $ | 0 | 0.25% | 23.8% | 12/31/2023 | $ | 6.06 | 29 | $ | 176 | 0.00% | 24.1% |
| 12/31/2022 | | 4.58 | 0 | | 0 | 0.50% | -19.6% | 12/31/2022 | | 4.73 | 0 | | 0 | 0.25% | -19.4% | 12/31/2022 | | 4.88 | 26 | | 127 | 0.00% | -19.2% |
| 12/31/2021 | | 5.71 | 0 | | 0 | 0.50% | 25.6% | 12/31/2021 | | 5.87 | 0 | | 0 | 0.25% | 25.9% | 12/31/2021 | | 6.05 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2020 | | 4.54 | 0 | | 0 | 0.50% | 21.8% | 12/31/2020 | | 4.67 | 0 | | 0 | 0.25% | 22.1% | 12/31/2020 | | 4.79 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2019 | | 3.73 | 0 | | 0 | 0.50% | 39.2% | 12/31/2019 | | 3.82 | 0 | | 0 | 0.25% | 39.5% | 12/31/2019 | | 3.91 | 0 | | 0 | 0.00% | 39.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MFS Massachusetts Investors Growth Stock Fund R2 Class - 06-387 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,146,420 | $ | 1,772,958 | | 56,758 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,805) | | | | |
| Net assets | $ | 2,142,615 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,142,545 | | 231,159 | $ | 4.94 |
| Band 100 | | 1,000,070 | | 195,575 | | 5.11 |
| Band 75 | | - | | - | | 5.29 |
| Band 50 | | - | | - | | 5.47 |
| Band 25 | | - | | - | | 5.66 |
| Band 0 | | - | | - | | 5.86 |
| Total | $ | 2,142,615 | | 426,734 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,156 |
| Mortality & expense charges | | (23,096) |
| Net investment income (loss) | | (21,940) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 59,254 |
| Realized gain distributions | | 79,636 |
| Net change in unrealized appreciation (depreciation) | | 301,759 |
| Net gain (loss) | | 440,649 |
| | |
| Increase (decrease) in net assets from operations | $ | 418,709 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,940) | $ | (19,624) |
| Net realized gain (loss) | | 59,254 | | 39,196 |
| Realized gain distributions | | 79,636 | | 79,604 |
| Net change in unrealized appreciation (depreciation) | | 301,759 | | (598,908) |
| | | | |
| Increase (decrease) in net assets from operations | | 418,709 | | (499,732) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 167,420 | | 260,152 |
| Cost of units redeemed | | (398,810) | | (224,700) |
| Account charges | | (1,039) | | (722) |
| Increase (decrease) | | (232,429) | | 34,730 |
| Net increase (decrease) | | 186,280 | | (465,002) |
| Net assets, beginning | | 1,956,335 | | 2,421,337 |
| Net assets, ending | $ | 2,142,615 | $ | 1,956,335 |
| | | | |
| Units sold | | 36,953 | | 59,419 |
| Units redeemed | | (87,207) | | (52,067) |
| Net increase (decrease) | | (50,254) | | 7,352 |
| Units outstanding, beginning | | 476,988 | | 469,636 |
| Units outstanding, ending | | 426,734 | | 476,988 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,426,566 |
| Cost of units redeemed/account charges | | (19,707,174) |
| Net investment income (loss) | | (383,423) |
| Net realized gain (loss) | | 3,296,304 |
| Realized gain distributions | | 2,136,880 |
| Net change in unrealized appreciation (depreciation) | | 373,462 |
| Net assets | $ | 2,142,615 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.94 | 231 | $ | 1,143 | 1.25% | 22.2% | 12/31/2023 | $ | 5.11 | 196 | $ | 1,000 | 1.00% | 22.5% | 12/31/2023 | $ | 5.29 | 0 | $ | 0 | 0.75% | 22.8% |
| 12/31/2022 | | 4.04 | 265 | | 1,070 | 1.25% | -20.4% | 12/31/2022 | | 4.17 | 212 | | 886 | 1.00% | -20.2% | 12/31/2022 | | 4.31 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 5.08 | 240 | | 1,220 | 1.25% | 24.3% | 12/31/2021 | | 5.23 | 230 | | 1,201 | 1.00% | 24.6% | 12/31/2021 | | 5.39 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 4.09 | 267 | | 1,092 | 1.25% | 20.6% | 12/31/2020 | | 4.20 | 246 | | 1,031 | 1.00% | 20.9% | 12/31/2020 | | 4.31 | 0 | | 0 | 0.75% | 21.2% |
| 12/31/2019 | | 3.39 | 399 | | 1,352 | 1.25% | 37.8% | 12/31/2019 | | 3.47 | 269 | | 935 | 1.00% | 38.1% | 12/31/2019 | | 3.56 | 0 | | 0 | 0.75% | 38.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.47 | 0 | $ | 0 | 0.50% | 23.1% | 12/31/2023 | $ | 5.66 | 0 | $ | 0 | 0.25% | 23.5% | 12/31/2023 | $ | 5.86 | 0 | $ | 0 | 0.00% | 23.8% |
| 12/31/2022 | | 4.44 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 4.59 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 4.73 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 5.54 | 0 | | 0 | 0.50% | 25.3% | 12/31/2021 | | 5.71 | 0 | | 0 | 0.25% | 25.6% | 12/31/2021 | | 5.88 | 0 | | 0 | 0.00% | 25.9% |
| 12/31/2020 | | 4.43 | 0 | | 0 | 0.50% | 21.5% | 12/31/2020 | | 4.55 | 0 | | 0 | 0.25% | 21.8% | 12/31/2020 | | 4.67 | 0 | | 0 | 0.00% | 22.1% |
| 12/31/2019 | | 3.64 | 0 | | 0 | 0.50% | 38.8% | 12/31/2019 | | 3.73 | 0 | | 0 | 0.25% | 39.2% | 12/31/2019 | | 3.82 | 0 | | 0 | 0.00% | 39.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Asset Strategy Fund Y Class - 06-008 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.53 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.62 |
| Band 50 | | - | | - | | 1.66 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.25% | 14.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 14.5% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -14.5% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 1.25% | 12.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 1.25% | 12.1% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 1.25% | 20.2% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Balanced Fund Y Class - 06-010 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.86 |
| Band 100 | | - | | - | | 1.91 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.01 |
| Band 25 | | - | | - | | 2.07 |
| Band 0 | | - | | - | | 2.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,204,816 |
| Cost of units redeemed/account charges | | (11,817,950) |
| Net investment income (loss) | | (86,665) |
| Net realized gain (loss) | | 44,106 |
| Realized gain distributions | | 655,693 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 1.25% | 14.8% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 1.62 | 0 | | 0 | 1.25% | -17.1% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 1.25% | 14.8% | 12/31/2021 | | 2.00 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 1.25% | 12.9% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 1.25% | 20.6% | 12/31/2019 | | 1.53 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.74 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 2.08 | 0 | | 0 | 0.50% | 15.7% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.80 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2019 | | 1.58 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Balanced Fund R Class - 06-009 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 138,309 | $ | 151,125 | | 6,690 |
| Receivables: investments sold | | 57 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 138,366 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 138,366 | | 77,214 | $ | 1.79 |
| Band 100 | | - | | - | | 1.84 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.94 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 138,366 | | 77,214 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,224 |
| Mortality & expense charges | | (1,591) |
| Net investment income (loss) | | (367) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,208) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,977 |
| Net gain (loss) | | 17,769 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,402 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (367) | $ | (1,266) |
| Net realized gain (loss) | | (3,208) | | (1,028) |
| Realized gain distributions | | - | | 23,680 |
| Net change in unrealized appreciation (depreciation) | | 20,977 | | (45,539) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,402 | | (24,153) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,252 | | 12,234 |
| Cost of units redeemed | | (10,859) | | (8,548) |
| Account charges | | (174) | | (138) |
| Increase (decrease) | | 6,219 | | 3,548 |
| Net increase (decrease) | | 23,621 | | (20,605) |
| Net assets, beginning | | 114,745 | | 135,350 |
| Net assets, ending | $ | 138,366 | $ | 114,745 |
| | | | |
| Units sold | | 10,729 | | 7,459 |
| Units redeemed | | (6,788) | | (5,574) |
| Net increase (decrease) | | 3,941 | | 1,885 |
| Units outstanding, beginning | | 73,273 | | 71,388 |
| Units outstanding, ending | | 77,214 | | 73,273 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 671,343 |
| Cost of units redeemed/account charges | | (590,471) |
| Net investment income (loss) | | (6,479) |
| Net realized gain (loss) | | 2,283 |
| Realized gain distributions | | 74,506 |
| Net change in unrealized appreciation (depreciation) | | (12,816) |
| Net assets | $ | 138,366 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 77 | $ | 138 | 1.25% | 14.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 15.0% |
| 12/31/2022 | | 1.57 | 73 | | 115 | 1.25% | -17.4% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.90 | 71 | | 135 | 1.25% | 14.3% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 1.66 | 64 | | 106 | 1.25% | 12.5% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 12.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2019 | | 1.47 | 56 | | 82 | 1.25% | 20.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.50% | 15.3% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 1.68 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 2.02 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 2.06 | 0 | | 0 | 0.25% | 15.5% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2019 | | 1.55 | 0 | | 0 | 0.50% | 21.1% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy High Income Fund R Class - 06-011 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 226,714 | $ | 239,992 | | 37,589 |
| Receivables: investments sold | | 1,076 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 227,790 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 227,790 | | 176,934 | $ | 1.29 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 227,790 | | 176,934 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,127 |
| Mortality & expense charges | | (2,615) |
| Net investment income (loss) | | 12,512 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (626) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,451 |
| Net gain (loss) | | 8,825 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,337 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 12,512 | $ | 7,599 |
| Net realized gain (loss) | | (626) | | (287) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9,451 | | (22,653) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,337 | | (15,341) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,069 | | 203,877 |
| Cost of units redeemed | | (2,501) | | (20) |
| Account charges | | (40) | | - |
| Increase (decrease) | | 9,528 | | 203,857 |
| Net increase (decrease) | | 30,865 | | 188,516 |
| Net assets, beginning | | 196,925 | | 8,409 |
| Net assets, ending | $ | 227,790 | $ | 196,925 |
| | | | |
| Units sold | | 10,019 | | 162,745 |
| Units redeemed | | (2,128) | | - |
| Net increase (decrease) | | 7,891 | | 162,745 |
| Units outstanding, beginning | | 169,043 | | 6,298 |
| Units outstanding, ending | | 176,934 | | 169,043 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 631,072 |
| Cost of units redeemed/account charges | | (428,464) |
| Net investment income (loss) | | 59,182 |
| Net realized gain (loss) | | (25,013) |
| Realized gain distributions | | 4,291 |
| Net change in unrealized appreciation (depreciation) | | (13,278) |
| Net assets | $ | 227,790 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 177 | $ | 228 | 1.25% | 10.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.16 | 169 | | 197 | 1.25% | -12.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.34 | 6 | | 8 | 1.25% | 5.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 1.27 | 9 | | 11 | 1.25% | 3.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 3.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2019 | | 1.23 | 40 | | 50 | 1.25% | 9.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 6.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 4.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 4.6% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 4.9% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 10.3% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 10.6% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 9.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Energy Fund R Class - 06-CGP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.74 |
| Band 100 | | - | | - | | 0.75 |
| Band 75 | | - | | - | | 0.77 |
| Band 50 | | - | | - | | 0.78 |
| Band 25 | | - | | - | | 0.80 |
| Band 0 | | - | | - | | 0.81 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 321,340 |
| Cost of units redeemed/account charges | | (291,446) |
| Net investment income (loss) | | (4,029) |
| Net realized gain (loss) | | (25,865) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 1.25% | -5.5% | 12/31/2023 | $ | 0.75 | 0 | $ | 0 | 1.00% | -5.3% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.75% | -5.0% |
| 12/31/2022 | | 0.78 | 0 | | 0 | 1.25% | 39.2% | 12/31/2022 | | 0.79 | 0 | | 0 | 1.00% | 39.5% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | 39.9% |
| 12/31/2021 | | 0.56 | 0 | | 0 | 1.25% | 40.9% | 12/31/2021 | | 0.57 | 0 | | 0 | 1.00% | 41.2% | 12/31/2021 | | 0.58 | 0 | | 0 | 0.75% | 41.6% |
| 12/31/2020 | | 0.40 | 0 | | 0 | 1.25% | -39.7% | 12/31/2020 | | 0.40 | 0 | | 0 | 1.00% | -39.6% | 12/31/2020 | | 0.41 | 0 | | 0 | 0.75% | -39.4% |
| 12/31/2019 | | 0.66 | 2 | | 1 | 1.25% | 2.6% | 12/31/2019 | | 0.67 | 0 | | 0 | 1.00% | 2.8% | 12/31/2019 | | 0.67 | 0 | | 0 | 0.75% | 3.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 0.50% | -4.8% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.25% | -4.6% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.00% | -4.3% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | 40.2% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | 40.6% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | 40.9% |
| 12/31/2021 | | 0.59 | 0 | | 0 | 0.50% | 41.9% | 12/31/2021 | | 0.60 | 0 | | 0 | 0.25% | 42.3% | 12/31/2021 | | 0.60 | 0 | | 0 | 0.00% | 42.6% |
| 12/31/2020 | | 0.41 | 0 | | 0 | 0.50% | -39.3% | 12/31/2020 | | 0.42 | 0 | | 0 | 0.25% | -39.1% | 12/31/2020 | | 0.42 | 0 | | 0 | 0.00% | -39.0% |
| 12/31/2019 | | 0.68 | 0 | | 0 | 0.50% | 3.3% | 12/31/2019 | | 0.69 | 0 | | 0 | 0.25% | 3.6% | 12/31/2019 | | 0.69 | 0 | | 0 | 0.00% | 3.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Energy Fund Y Class - 06-CGR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 955 | $ | 982 | | 100 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 955 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 955 | | 1,261 | $ | 0.76 |
| Band 100 | | - | | - | | 0.77 |
| Band 75 | | - | | - | | 0.79 |
| Band 50 | | - | | - | | 0.80 |
| Band 25 | | - | | - | | 0.82 |
| Band 0 | | - | | - | | 0.84 |
| Total | $ | 955 | | 1,261 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21 |
| Mortality & expense charges | | (8) |
| Net investment income (loss) | | 13 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 11 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (52) |
| Net gain (loss) | | (41) |
| | |
| Increase (decrease) in net assets from operations | $ | (28) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13 | $ | (2,438) |
| Net realized gain (loss) | | 11 | | 76,970 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (52) | | (21,943) |
| | | | |
| Increase (decrease) in net assets from operations | | (28) | | 52,589 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 815 | | 5,405 |
| Cost of units redeemed | | (427) | | (242,575) |
| Account charges | | - | | - |
| Increase (decrease) | | 388 | | (237,170) |
| Net increase (decrease) | | 360 | | (184,581) |
| Net assets, beginning | | 595 | | 185,176 |
| Net assets, ending | $ | 955 | $ | 595 |
| | | | |
| Units sold | | 1,066 | | 7,151 |
| Units redeemed | | (550) | | (329,541) |
| Net increase (decrease) | | 516 | | (322,390) |
| Units outstanding, beginning | | 745 | | 323,135 |
| Units outstanding, ending | | 1,261 | | 745 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,747,311 |
| Cost of units redeemed/account charges | | (1,434,525) |
| Net investment income (loss) | | (20,281) |
| Net realized gain (loss) | | (291,523) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (27) |
| Net assets | $ | 955 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.76 | 1 | $ | 1 | 1.25% | -5.3% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 1.00% | -5.0% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.75% | -4.8% |
| 12/31/2022 | | 0.80 | 1 | | 1 | 1.25% | 39.4% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | 39.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | 40.1% |
| 12/31/2021 | | 0.57 | 323 | | 185 | 1.25% | 41.5% | 12/31/2021 | | 0.58 | 0 | | 0 | 1.00% | 41.9% | 12/31/2021 | | 0.59 | 0 | | 0 | 0.75% | 42.3% |
| 12/31/2020 | | 0.40 | 72 | | 29 | 1.25% | -39.5% | 12/31/2020 | | 0.41 | 0 | | 0 | 1.00% | -39.3% | 12/31/2020 | | 0.42 | 0 | | 0 | 0.75% | -39.2% |
| 12/31/2019 | | 0.67 | 300 | | 201 | 1.25% | 3.0% | 12/31/2019 | | 0.68 | 0 | | 0 | 1.00% | 3.2% | 12/31/2019 | | 0.68 | 0 | | 0 | 0.75% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.50% | -4.5% | 12/31/2023 | $ | 0.82 | 0 | $ | 0 | 0.25% | -4.3% | 12/31/2023 | $ | 0.84 | 0 | $ | 0 | 0.00% | -4.1% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | 40.5% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | 40.8% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | 41.2% |
| 12/31/2021 | | 0.60 | 0 | | 0 | 0.50% | 42.6% | 12/31/2021 | | 0.61 | 0 | | 0 | 0.25% | 43.0% | 12/31/2021 | | 0.62 | 0 | | 0 | 0.00% | 43.3% |
| 12/31/2020 | | 0.42 | 0 | | 0 | 0.50% | -39.0% | 12/31/2020 | | 0.43 | 0 | | 0 | 0.25% | -38.9% | 12/31/2020 | | 0.43 | 0 | | 0 | 0.00% | -38.7% |
| 12/31/2019 | | 0.69 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 0.70 | 0 | | 0 | 0.25% | 4.0% | 12/31/2019 | | 0.70 | 0 | | 0 | 0.00% | 4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Science and Technology Fund R Class - 06-CGT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.47 |
| Band 100 | | - | | - | | 2.52 |
| Band 75 | | - | | - | | 2.58 |
| Band 50 | | - | | - | | 2.63 |
| Band 25 | | - | | - | | 2.68 |
| Band 0 | | - | | - | | 2.74 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 71,412 |
| Cost of units redeemed/account charges | | (88,706) |
| Net investment income (loss) | | (608) |
| Net realized gain (loss) | | 11,054 |
| Realized gain distributions | | 6,848 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 1.25% | 38.5% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 1.00% | 38.9% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.75% | 39.2% |
| 12/31/2022 | | 1.79 | 0 | | 0 | 1.25% | -33.5% | 12/31/2022 | | 1.82 | 0 | | 0 | 1.00% | -33.3% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.75% | -33.1% |
| 12/31/2021 | | 2.68 | 0 | | 0 | 1.25% | 13.5% | 12/31/2021 | | 2.73 | 0 | | 0 | 1.00% | 13.8% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2020 | | 2.37 | 0 | | 0 | 1.25% | 33.8% | 12/31/2020 | | 2.40 | 0 | | 0 | 1.00% | 34.2% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.75% | 34.5% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 1.25% | 47.8% | 12/31/2019 | | 1.79 | 0 | | 0 | 1.00% | 48.2% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.75% | 48.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.50% | 39.5% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.25% | 39.9% | 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.00% | 40.2% |
| 12/31/2022 | | 1.88 | 0 | | 0 | 0.50% | -33.0% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.25% | -32.8% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.00% | -32.6% |
| 12/31/2021 | | 2.81 | 0 | | 0 | 0.50% | 14.4% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.25% | 14.7% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2020 | | 2.46 | 0 | | 0 | 0.50% | 34.9% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.25% | 35.2% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.00% | 35.5% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 48.9% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.25% | 49.3% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.00% | 49.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Science and Technology Fund Y Class - 06-CGV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.55 |
| Band 100 | | - | | - | | 2.60 |
| Band 75 | | - | | - | | 2.65 |
| Band 50 | | - | | - | | 2.71 |
| Band 25 | | - | | - | | 2.76 |
| Band 0 | | - | | - | | 2.82 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,871 |
| Cost of units redeemed/account charges | | (42,829) |
| Net investment income (loss) | | (515) |
| Net realized gain (loss) | | 2,118 |
| Realized gain distributions | | 3,355 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 1.25% | 38.9% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 1.00% | 39.2% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.75% | 39.6% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 1.25% | -33.2% | 12/31/2022 | | 1.87 | 0 | | 0 | 1.00% | -33.1% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.75% | -32.9% |
| 12/31/2021 | | 2.75 | 0 | | 0 | 1.25% | 14.0% | 12/31/2021 | | 2.79 | 0 | | 0 | 1.00% | 14.3% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 1.25% | 34.4% | 12/31/2020 | | 2.44 | 0 | | 0 | 1.00% | 34.7% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.75% | 35.0% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 1.25% | 48.3% | 12/31/2019 | | 1.81 | 0 | | 0 | 1.00% | 48.7% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.75% | 49.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 0.50% | 39.9% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.25% | 40.3% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.00% | 40.6% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 0.50% | -32.7% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.25% | -32.6% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -32.4% |
| 12/31/2021 | | 2.88 | 0 | | 0 | 0.50% | 14.9% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 2.50 | 0 | | 0 | 0.50% | 35.4% | 12/31/2020 | | 2.54 | 0 | | 0 | 0.25% | 35.7% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.00% | 36.1% |
| 12/31/2019 | | 1.85 | 0 | | 0 | 0.50% | 49.5% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.25% | 49.8% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.00% | 50.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Balanced Fund N Class - 06-CXY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.59 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 1.25% | 15.1% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 1.25% | -16.8% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -16.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 1.25% | 15.2% | 12/31/2021 | | 1.69 | 0 | | 0 | 1.00% | 15.5% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 1.25% | 13.4% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 1.25% | 21.1% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 1.73 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.25% | 16.3% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Small Cap Core Fund N Class - 06-FNR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 416,703 | $ | 491,959 | | 23,889 |
| Receivables: investments sold | | 164 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 416,867 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 416,867 | | 279,285 | $ | 1.49 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.63 |
| Total | $ | 416,867 | | 279,285 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,594 |
| Mortality & expense charges | | (4,985) |
| Net investment income (loss) | | (3,391) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (57,267) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 117,415 |
| Net gain (loss) | | 60,148 |
| | |
| Increase (decrease) in net assets from operations | $ | 56,757 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,391) | $ | (5,305) |
| Net realized gain (loss) | | (57,267) | | (28,902) |
| Realized gain distributions | | - | | 89,138 |
| Net change in unrealized appreciation (depreciation) | | 117,415 | | (149,501) |
| | | | |
| Increase (decrease) in net assets from operations | | 56,757 | | (94,570) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 28,927 | | 42,162 |
| Cost of units redeemed | | (110,115) | | (112,039) |
| Account charges | | (313) | | (328) |
| Increase (decrease) | | (81,501) | | (70,205) |
| Net increase (decrease) | | (24,744) | | (164,775) |
| Net assets, beginning | | 441,611 | | 606,386 |
| Net assets, ending | $ | 416,867 | $ | 441,611 |
| | | | |
| Units sold | | 24,123 | | 32,722 |
| Units redeemed | | (86,410) | | (86,571) |
| Net increase (decrease) | | (62,287) | | (53,849) |
| Units outstanding, beginning | | 341,572 | | 395,421 |
| Units outstanding, ending | | 279,285 | | 341,572 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,018,980 |
| Cost of units redeemed/account charges | | (649,540) |
| Net investment income (loss) | | (20,401) |
| Net realized gain (loss) | | (40,199) |
| Realized gain distributions | | 183,283 |
| Net change in unrealized appreciation (depreciation) | | (75,256) |
| Net assets | $ | 416,867 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 279 | $ | 417 | 1.25% | 15.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 1.29 | 342 | | 442 | 1.25% | -15.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.53 | 395 | | 606 | 1.25% | 19.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 20.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 20.5% |
| 12/31/2020 | | 1.28 | 174 | | 223 | 1.25% | 6.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.20 | 274 | | 330 | 1.25% | 23.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 16.3% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 20.8% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 21.1% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 21.4% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Small Cap Core Fund Y Class - 06-FPF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,688 | $ | 52,827 | | 2,935 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12) | | | | |
| Net assets | $ | 47,676 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 47,676 | | 32,839 | $ | 1.45 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 47,676 | | 32,839 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 164 |
| Mortality & expense charges | | (602) |
| Net investment income (loss) | | (438) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,273) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,613 |
| Net gain (loss) | | 7,340 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,902 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (438) | $ | (1,019) |
| Net realized gain (loss) | | (2,273) | | (5,194) |
| Realized gain distributions | | - | | 9,373 |
| Net change in unrealized appreciation (depreciation) | | 9,613 | | (19,435) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,902 | | (16,275) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,599 | | 6,172 |
| Cost of units redeemed | | (8,071) | | (67,295) |
| Account charges | | - | | - |
| Increase (decrease) | | (3,472) | | (61,123) |
| Net increase (decrease) | | 3,430 | | (77,398) |
| Net assets, beginning | | 44,246 | | 121,644 |
| Net assets, ending | $ | 47,676 | $ | 44,246 |
| | | | |
| Units sold | | 3,479 | | 4,699 |
| Units redeemed | | (5,728) | | (50,592) |
| Net increase (decrease) | | (2,249) | | (45,893) |
| Units outstanding, beginning | | 35,088 | | 80,981 |
| Units outstanding, ending | | 32,839 | | 35,088 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 137,061 |
| Cost of units redeemed/account charges | | (101,025) |
| Net investment income (loss) | | (3,971) |
| Net realized gain (loss) | | (7,699) |
| Realized gain distributions | | 28,449 |
| Net change in unrealized appreciation (depreciation) | | (5,139) |
| Net assets | $ | 47,676 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 33 | $ | 48 | 1.25% | 15.1% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 1.26 | 35 | | 44 | 1.25% | -16.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.50 | 81 | | 122 | 1.25% | 19.4% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 19.7% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 20.0% |
| 12/31/2020 | | 1.26 | 60 | | 76 | 1.25% | 5.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 6.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2019 | | 1.19 | 46 | | 55 | 1.25% | 22.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 20.3% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 20.6% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 20.9% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 6.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Small Cap Core Fund R Class - 06-FPP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 218,930 | $ | 239,102 | | 14,985 |
| Receivables: investments sold | | 310 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 219,240 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 219,240 | | 154,490 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 219,240 | | 154,490 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 482 |
| Mortality & expense charges | | (2,575) |
| Net investment income (loss) | | (2,093) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,900) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 42,941 |
| Net gain (loss) | | 31,041 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,948 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,093) | $ | (4,446) |
| Net realized gain (loss) | | (11,900) | | (15,771) |
| Realized gain distributions | | - | | 44,681 |
| Net change in unrealized appreciation (depreciation) | | 42,941 | | (101,022) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,948 | | (76,558) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 28,116 | | 67,697 |
| Cost of units redeemed | | (32,854) | | (305,214) |
| Account charges | | (270) | | (190) |
| Increase (decrease) | | (5,008) | | (237,707) |
| Net increase (decrease) | | 23,940 | | (314,265) |
| Net assets, beginning | | 195,300 | | 509,565 |
| Net assets, ending | $ | 219,240 | $ | 195,300 |
| | | | |
| Units sold | | 24,638 | | 51,687 |
| Units redeemed | | (28,202) | | (238,825) |
| Net increase (decrease) | | (3,564) | | (187,138) |
| Units outstanding, beginning | | 158,054 | | 345,192 |
| Units outstanding, ending | | 154,490 | | 158,054 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 734,028 |
| Cost of units redeemed/account charges | | (605,123) |
| Net investment income (loss) | | (18,358) |
| Net realized gain (loss) | | (2,434) |
| Realized gain distributions | | 131,299 |
| Net change in unrealized appreciation (depreciation) | | (20,172) |
| Net assets | $ | 219,240 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 154 | $ | 219 | 1.25% | 14.8% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.24 | 158 | | 195 | 1.25% | -16.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.48 | 345 | | 510 | 1.25% | 19.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 19.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2020 | | 1.24 | 357 | | 443 | 1.25% | 5.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 5.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2019 | | 1.18 | 252 | | 296 | 1.25% | 22.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 22.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 19.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 20.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 6.5% | 12/31/2020 | | 1.31 | 16 | | 21 | 0.00% | 6.8% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 23.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 23.6% | 12/31/2019 | | 1.22 | 14 | | 18 | 0.00% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy High Income Fund N Class - 06-GMF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 43,364 | $ | 42,338 | | 7,157 |
| Receivables: investments sold | | 12 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 43,376 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 43,376 | | 37,588 | $ | 1.15 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 43,376 | | 37,588 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,118 |
| Mortality & expense charges | | (509) |
| Net investment income (loss) | | 2,609 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,559) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,634 |
| Net gain (loss) | | 1,075 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,684 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,609 | $ | 1,570 |
| Net realized gain (loss) | | (4,559) | | (714) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,634 | | (4,472) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,684 | | (3,616) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 132,268 | | 61,621 |
| Cost of units redeemed | | (119,831) | | (80,683) |
| Account charges | | (130) | | (108) |
| Increase (decrease) | | 12,307 | | (19,170) |
| Net increase (decrease) | | 15,991 | | (22,786) |
| Net assets, beginning | | 27,385 | | 50,171 |
| Net assets, ending | $ | 43,376 | $ | 27,385 |
| | | | |
| Units sold | | 121,749 | | 59,028 |
| Units redeemed | | (110,532) | | (75,097) |
| Net increase (decrease) | | 11,217 | | (16,069) |
| Units outstanding, beginning | | 26,371 | | 42,440 |
| Units outstanding, ending | | 37,588 | | 26,371 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 309,276 |
| Cost of units redeemed/account charges | | (262,051) |
| Net investment income (loss) | | 9,435 |
| Net realized gain (loss) | | (14,310) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,026 |
| Net assets | $ | 43,376 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 38 | $ | 43 | 1.25% | 11.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.04 | 26 | | 27 | 1.25% | -12.2% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.18 | 42 | | 50 | 1.25% | 5.8% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 6.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 4.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 4.7% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2019 | | 1.07 | 62 | | 66 | 1.25% | 10.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 10.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 6.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 5.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 11.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 11.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 11.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 8.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 11.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Science and Technology Fund N Class - 06-GMG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.01 |
| Band 100 | | - | | - | | 2.04 |
| Band 75 | | - | | - | | 2.07 |
| Band 50 | | - | | - | | 2.10 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.17 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 1.25% | 39.3% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.00% | 39.7% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.75% | 40.0% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 1.25% | -33.0% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -32.8% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -32.6% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 1.25% | 14.4% | 12/31/2021 | | 2.18 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 1.88 | 0 | | 0 | 1.25% | 34.8% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 35.2% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.75% | 35.5% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 1.25% | 48.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 1.00% | 49.3% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 49.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.50% | 40.4% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 40.7% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.00% | 41.1% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -32.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -32.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -32.1% |
| 12/31/2021 | | 2.22 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 15.5% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2020 | | 1.93 | 0 | | 0 | 0.50% | 35.8% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.25% | 36.2% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.00% | 36.5% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 50.0% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 50.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 50.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Emerging Markets Equity Fund N Class - 06-3XY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,145 | $ | 13,318 | | 682 |
| Receivables: investments sold | | 510 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,655 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,655 | | 10,984 | $ | 1.15 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 12,655 | | 10,984 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 398 |
| Mortality & expense charges | | (117) |
| Net investment income (loss) | | 281 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 634 |
| Net gain (loss) | | 610 |
| | |
| Increase (decrease) in net assets from operations | $ | 891 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 281 | $ | 33 |
| Net realized gain (loss) | | (24) | | (21) |
| Realized gain distributions | | - | | 755 |
| Net change in unrealized appreciation (depreciation) | | 634 | | (1,611) |
| | | | |
| Increase (decrease) in net assets from operations | | 891 | | (844) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,774 | | 6,095 |
| Cost of units redeemed | | - | | (1) |
| Account charges | | (29) | | (11) |
| Increase (decrease) | | 4,745 | | 6,083 |
| Net increase (decrease) | | 5,636 | | 5,239 |
| Net assets, beginning | | 7,019 | | 1,780 |
| Net assets, ending | $ | 12,655 | $ | 7,019 |
| | | | |
| Units sold | | 4,320 | | 5,478 |
| Units redeemed | | (26) | | (12) |
| Net increase (decrease) | | 4,294 | | 5,466 |
| Units outstanding, beginning | | 6,690 | | 1,224 |
| Units outstanding, ending | | 10,984 | | 6,690 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,839 |
| Cost of units redeemed/account charges | | (41) |
| Net investment income (loss) | | 320 |
| Net realized gain (loss) | | (45) |
| Realized gain distributions | | 755 |
| Net change in unrealized appreciation (depreciation) | | (1,173) |
| Net assets | $ | 12,655 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 11 | $ | 13 | 1.25% | 9.8% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.05 | 7 | | 7 | 1.25% | -27.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 1.45 | 1 | | 2 | 1.25% | -5.5% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | -5.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | -5.0% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 1.25% | 33.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 34.3% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.75% | 34.6% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 14.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 15.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -27.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | -4.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | -4.6% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | -4.3% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 34.9% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.25% | 35.3% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 35.6% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Mid Cap Growth Fund N Class - 06-3VY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 611,947 | $ | 573,430 | | 19,758 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,773) | | | | |
| Net assets | $ | 608,174 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 608,174 | | 390,940 | $ | 1.56 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.65 |
| Total | $ | 608,174 | | 390,940 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,345) |
| Net investment income (loss) | | (2,345) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 449 |
| Realized gain distributions | | 32,836 |
| Net change in unrealized appreciation (depreciation) | | 40,005 |
| Net gain (loss) | | 73,290 |
| | |
| Increase (decrease) in net assets from operations | $ | 70,945 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,345) | $ | (60) |
| Net realized gain (loss) | | 449 | | (381) |
| Realized gain distributions | | 32,836 | | 1,456 |
| Net change in unrealized appreciation (depreciation) | | 40,005 | | (1,488) |
| | | | |
| Increase (decrease) in net assets from operations | | 70,945 | | (473) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 589,249 | | 20,665 |
| Cost of units redeemed | | (67,395) | | (4,325) |
| Account charges | | (487) | | (5) |
| Increase (decrease) | | 521,367 | | 16,335 |
| Net increase (decrease) | | 592,312 | | 15,862 |
| Net assets, beginning | | 15,862 | | - |
| Net assets, ending | $ | 608,174 | $ | 15,862 |
| | | | |
| Units sold | | 428,287 | | 15,631 |
| Units redeemed | | (49,467) | | (3,511) |
| Net increase (decrease) | | 378,820 | | 12,120 |
| Units outstanding, beginning | | 12,120 | | - |
| Units outstanding, ending | | 390,940 | | 12,120 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 609,914 |
| Cost of units redeemed/account charges | | (72,212) |
| Net investment income (loss) | | (2,405) |
| Net realized gain (loss) | | 68 |
| Realized gain distributions | | 34,292 |
| Net change in unrealized appreciation (depreciation) | | 38,517 |
| Net assets | $ | 608,174 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 391 | $ | 608 | 1.25% | 18.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.31 | 12 | | 16 | 1.25% | -31.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -31.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -31.0% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 1.25% | 15.5% | 12/31/2021 | | 1.92 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 1.25% | 47.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 47.5% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 47.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 12.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 12.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -30.8% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -30.6% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -30.4% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 48.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 48.6% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.00% | 49.0% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 12.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy High Income Fund Y Class - 06-012 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 298,370 | $ | 317,319 | | 49,255 |
| Receivables: investments sold | | 183 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 298,553 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 298,553 | | 223,663 | $ | 1.33 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 298,553 | | 223,663 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,704 |
| Mortality & expense charges | | (3,109) |
| Net investment income (loss) | | 15,595 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,530) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 25,639 |
| Net gain (loss) | | 14,109 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,704 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,595 | $ | 21,877 |
| Net realized gain (loss) | | (11,530) | | (49,123) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 25,639 | | (39,441) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,704 | | (66,687) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,183 | | 68,506 |
| Cost of units redeemed | | (82,311) | | (230,278) |
| Account charges | | (33) | | (104) |
| Increase (decrease) | | 2,839 | | (161,876) |
| Net increase (decrease) | | 32,543 | | (228,563) |
| Net assets, beginning | | 266,010 | | 494,573 |
| Net assets, ending | $ | 298,553 | $ | 266,010 |
| | | | |
| Units sold | | 68,217 | | 55,174 |
| Units redeemed | | (65,342) | | (193,611) |
| Net increase (decrease) | | 2,875 | | (138,437) |
| Units outstanding, beginning | | 220,788 | | 359,225 |
| Units outstanding, ending | | 223,663 | | 220,788 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,140,304 |
| Cost of units redeemed/account charges | | (5,117,424) |
| Net investment income (loss) | | 716,369 |
| Net realized gain (loss) | | (462,722) |
| Realized gain distributions | | 40,975 |
| Net change in unrealized appreciation (depreciation) | | (18,949) |
| Net assets | $ | 298,553 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 224 | $ | 299 | 1.25% | 10.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 1.20 | 221 | | 266 | 1.25% | -12.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.38 | 359 | | 495 | 1.25% | 5.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 1.31 | 351 | | 458 | 1.25% | 4.0% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 4.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.26 | 644 | | 809 | 1.25% | 9.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 10.2% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 10.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 4.8% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 5.0% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 10.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 11.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Delaware Ivy Asset Strategy Fund R Class - 06-007 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.48 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (237) |
| Net investment income (loss) | | (237) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17,467) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,038 |
| Net gain (loss) | | 1,571 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,334 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (237) | $ | (477) |
| Net realized gain (loss) | | (17,467) | | (37) |
| Realized gain distributions | | - | | 13,386 |
| Net change in unrealized appreciation (depreciation) | | 19,038 | | (28,564) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,334 | | (15,692) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 435 | | 3,076 |
| Cost of units redeemed | | (94,569) | | - |
| Account charges | | (37) | | (11) |
| Increase (decrease) | | (94,171) | | 3,065 |
| Net increase (decrease) | | (92,837) | | (12,627) |
| Net assets, beginning | | 92,837 | | 105,464 |
| Net assets, ending | $ | - | $ | 92,837 |
| | | | |
| Units sold | | 347 | | 2,291 |
| Units redeemed | | (71,781) | | (9) |
| Net increase (decrease) | | (71,434) | | 2,282 |
| Units outstanding, beginning | | 71,434 | | 69,152 |
| Units outstanding, ending | | - | | 71,434 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 219,685 |
| Cost of units redeemed/account charges | | (217,037) |
| Net investment income (loss) | | (2,021) |
| Net realized gain (loss) | | (53,041) |
| Realized gain distributions | | 52,414 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.25% | 13.8% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.30 | 71 | | 93 | 1.25% | -14.8% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.53 | 69 | | 105 | 1.25% | 11.9% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 12.2% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 1.36 | 64 | | 87 | 1.25% | 11.7% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 12.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.22 | 54 | | 65 | 1.25% | 19.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 20.2% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 15.2% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.63 | 0 | | 0 | 0.50% | 12.8% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 13.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 20.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 21.1% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Research Portfolio Institutional Class - 06-600 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,959,195 | $ | 7,590,645 | | 195,730 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (68) | | | | |
| Net assets | $ | 11,959,127 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,959,127 | | 2,833,836 | $ | 4.22 |
| Band 100 | | - | | - | | 4.44 |
| Band 75 | | - | | - | | 4.67 |
| Band 50 | | - | | - | | 4.91 |
| Band 25 | | - | | - | | 5.17 |
| Band 0 | | - | | - | | 5.90 |
| Total | $ | 11,959,127 | | 2,833,836 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 103,003 |
| Mortality & expense charges | | (138,604) |
| Net investment income (loss) | | (35,601) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 350,455 |
| Realized gain distributions | | 314,264 |
| Net change in unrealized appreciation (depreciation) | | 1,859,325 |
| Net gain (loss) | | 2,524,044 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,488,443 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (35,601) | $ | 41,296 |
| Net realized gain (loss) | | 350,455 | | 493,821 |
| Realized gain distributions | | 314,264 | | 1,194,089 |
| Net change in unrealized appreciation (depreciation) | | 1,859,325 | | (4,577,358) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,488,443 | | (2,848,152) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 238,847 | | 231,791 |
| Cost of units redeemed | | (1,117,592) | | (1,339,620) |
| Account charges | | (1,775) | | (2,303) |
| Increase (decrease) | | (880,520) | | (1,110,132) |
| Net increase (decrease) | | 1,607,923 | | (3,958,284) |
| Net assets, beginning | | 10,351,204 | | 14,309,488 |
| Net assets, ending | $ | 11,959,127 | $ | 10,351,204 |
| | | | |
| Units sold | | 75,589 | | 68,155 |
| Units redeemed | | (312,894) | | (375,980) |
| Net increase (decrease) | | (237,305) | | (307,825) |
| Units outstanding, beginning | | 3,071,141 | | 3,378,966 |
| Units outstanding, ending | | 2,833,836 | | 3,071,141 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1997 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 261,360,441 |
| Cost of units redeemed/account charges | | (252,238,639) |
| Net investment income (loss) | | 2,784,428 |
| Net realized gain (loss) | | (8,063,452) |
| Realized gain distributions | | 3,747,799 |
| Net change in unrealized appreciation (depreciation) | | 4,368,550 |
| Net assets | $ | 11,959,127 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.22 | 2,834 | $ | 11,959 | 1.25% | 25.2% | 12/31/2023 | $ | 4.44 | 0 | $ | 0 | 1.00% | 25.5% | 12/31/2023 | $ | 4.67 | 0 | $ | 0 | 0.75% | 25.8% |
| 12/31/2022 | | 3.37 | 3,071 | | 10,351 | 1.25% | -20.4% | 12/31/2022 | | 3.54 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 3.71 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 4.23 | 3,379 | | 14,309 | 1.25% | 16.6% | 12/31/2021 | | 4.43 | 0 | | 0 | 1.00% | 16.9% | 12/31/2021 | | 4.64 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2020 | | 3.63 | 3,778 | | 13,720 | 1.25% | 18.6% | 12/31/2020 | | 3.79 | 0 | | 0 | 1.00% | 18.9% | 12/31/2020 | | 3.96 | 0 | | 0 | 0.75% | 19.2% |
| 12/31/2019 | | 3.06 | 4,090 | | 12,526 | 1.25% | 27.4% | 12/31/2019 | | 3.19 | 0 | | 0 | 1.00% | 27.8% | 12/31/2019 | | 3.32 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.91 | 0 | $ | 0 | 0.50% | 26.1% | 12/31/2023 | $ | 5.17 | 0 | $ | 0 | 0.25% | 26.5% | 12/31/2023 | $ | 5.90 | 0 | $ | 0 | 0.00% | 26.8% |
| 12/31/2022 | | 3.89 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 4.09 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 4.66 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 4.86 | 0 | | 0 | 0.50% | 17.5% | 12/31/2021 | | 5.08 | 0 | | 0 | 0.25% | 17.8% | 12/31/2021 | | 5.78 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2020 | | 4.13 | 0 | | 0 | 0.50% | 19.5% | 12/31/2020 | | 4.32 | 0 | | 0 | 0.25% | 19.8% | 12/31/2020 | | 4.89 | 0 | | 0 | 0.00% | 20.1% |
| 12/31/2019 | | 3.46 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 3.60 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 4.07 | 0 | | 0 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Mid Cap Value Portfolio Service Class - 06-259 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,897 | $ | 9,346 | | 591 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,897 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,897 | | 3,789 | $ | 2.61 |
| Band 100 | | - | | - | | 2.73 |
| Band 75 | | - | | - | | 2.85 |
| Band 50 | | - | | - | | 2.97 |
| Band 25 | | - | | - | | 3.10 |
| Band 0 | | - | | - | | 3.24 |
| Total | $ | 9,897 | | 3,789 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 92 |
| Mortality & expense charges | | (119) |
| Net investment income (loss) | | (27) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27) |
| Realized gain distributions | | 284 |
| Net change in unrealized appreciation (depreciation) | | 660 |
| Net gain (loss) | | 917 |
| | |
| Increase (decrease) in net assets from operations | $ | 890 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (27) | $ | (7) |
| Net realized gain (loss) | | (27) | | 3 |
| Realized gain distributions | | 284 | | 782 |
| Net change in unrealized appreciation (depreciation) | | 660 | | (1,493) |
| | | | |
| Increase (decrease) in net assets from operations | | 890 | | (715) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 586 | | 538 |
| Cost of units redeemed | | (1,677) | | - |
| Account charges | | (3) | | (4) |
| Increase (decrease) | | (1,094) | | 534 |
| Net increase (decrease) | | (204) | | (181) |
| Net assets, beginning | | 10,101 | | 10,282 |
| Net assets, ending | $ | 9,897 | $ | 10,101 |
| | | | |
| Units sold | | 242 | | 225 |
| Units redeemed | | (697) | | (1) |
| Net increase (decrease) | | (455) | | 224 |
| Units outstanding, beginning | | 4,244 | | 4,020 |
| Units outstanding, ending | | 3,789 | | 4,244 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,473,741 |
| Cost of units redeemed/account charges | | (7,245,758) |
| Net investment income (loss) | | (40,420) |
| Net realized gain (loss) | | 610,825 |
| Realized gain distributions | | 210,958 |
| Net change in unrealized appreciation (depreciation) | | 551 |
| Net assets | $ | 9,897 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 4 | $ | 10 | 1.25% | 9.7% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 2.38 | 4 | | 10 | 1.25% | -6.9% | 12/31/2022 | | 2.48 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 2.58 | 0 | | 0 | 0.75% | -6.5% |
| 12/31/2021 | | 2.56 | 4 | | 10 | 1.25% | 17.9% | 12/31/2021 | | 2.66 | 0 | | 0 | 1.00% | 18.2% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2020 | | 2.17 | 7 | | 14 | 1.25% | -2.4% | 12/31/2020 | | 2.25 | 0 | | 0 | 1.00% | -2.2% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2019 | | 2.22 | 6 | | 14 | 1.25% | 28.4% | 12/31/2019 | | 2.30 | 0 | | 0 | 1.00% | 28.8% | 12/31/2019 | | 2.37 | 0 | | 0 | 0.75% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 2.69 | 0 | | 0 | 0.50% | -6.2% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.25% | -6.0% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.00% | -5.8% |
| 12/31/2021 | | 2.87 | 0 | | 0 | 0.50% | 18.8% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.25% | 19.1% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 0.50% | -1.7% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.25% | -1.5% | 12/31/2020 | | 2.59 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2019 | | 2.45 | 0 | | 0 | 0.50% | 29.4% | 12/31/2019 | | 2.54 | 0 | | 0 | 0.25% | 29.7% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.00% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Balanced Fund R Class - 06-612 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,724,988 | $ | 6,117,042 | | 184,033 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,607) | | | | |
| Net assets | $ | 7,718,381 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,325,799 | | 1,845,937 | $ | 2.34 |
| Band 100 | | 2,169,063 | | 895,617 | | 2.42 |
| Band 75 | | - | | - | | 2.50 |
| Band 50 | | 1,223,519 | | 472,998 | | 2.59 |
| Band 25 | | - | | - | | 2.67 |
| Band 0 | | - | | - | | 2.76 |
| Total | $ | 7,718,381 | | 3,214,552 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 133,135 |
| Mortality & expense charges | | (78,533) |
| Net investment income (loss) | | 54,602 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 139,986 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 748,791 |
| Net gain (loss) | | 888,777 |
| | |
| Increase (decrease) in net assets from operations | $ | 943,379 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 54,602 | $ | (62,363) |
| Net realized gain (loss) | | 139,986 | | 492,685 |
| Realized gain distributions | | - | | 62,043 |
| Net change in unrealized appreciation (depreciation) | | 748,791 | | (2,632,657) |
| | | | |
| Increase (decrease) in net assets from operations | | 943,379 | | (2,140,292) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 350,547 | | 443,360 |
| Cost of units redeemed | | (864,855) | | (2,979,653) |
| Account charges | | (2,662) | | (2,787) |
| Increase (decrease) | | (516,970) | | (2,539,080) |
| Net increase (decrease) | | 426,409 | | (4,679,372) |
| Net assets, beginning | | 7,291,972 | | 11,971,344 |
| Net assets, ending | $ | 7,718,381 | $ | 7,291,972 |
| | | | |
| Units sold | | 163,827 | | 209,124 |
| Units redeemed | | (392,212) | | (1,415,356) |
| Net increase (decrease) | | (228,385) | | (1,206,232) |
| Units outstanding, beginning | | 3,442,937 | | 4,649,169 |
| Units outstanding, ending | | 3,214,552 | | 3,442,937 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,460,729 |
| Cost of units redeemed/account charges | | (32,607,690) |
| Net investment income (loss) | | 209,645 |
| Net realized gain (loss) | | 3,532,377 |
| Realized gain distributions | | 2,515,374 |
| Net change in unrealized appreciation (depreciation) | | 1,607,946 |
| Net assets | $ | 7,718,381 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 1,846 | $ | 4,326 | 1.25% | 13.3% | 12/31/2023 | $ | 2.42 | 896 | $ | 2,169 | 1.00% | 13.6% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 2.07 | 1,910 | | 3,951 | 1.25% | -18.1% | 12/31/2022 | | 2.13 | 1,003 | | 2,139 | 1.00% | -17.9% | 12/31/2022 | | 2.20 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 2.53 | 2,842 | | 7,181 | 1.25% | 15.0% | 12/31/2021 | | 2.60 | 1,183 | | 3,075 | 1.00% | 15.3% | 12/31/2021 | | 2.67 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 2.20 | 3,150 | | 6,921 | 1.25% | 12.2% | 12/31/2020 | | 2.25 | 1,203 | | 2,711 | 1.00% | 12.5% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2019 | | 1.96 | 4,148 | | 8,120 | 1.25% | 20.2% | 12/31/2019 | | 2.00 | 1,315 | | 2,634 | 1.00% | 20.5% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.75% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 473 | $ | 1,224 | 0.50% | 14.1% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 2.27 | 530 | | 1,202 | 0.50% | -17.5% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 2.75 | 624 | | 1,715 | 0.50% | 15.9% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 2.37 | 1,113 | | 2,639 | 0.50% | 13.1% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 2.50 | 38 | | 94 | 0.00% | 13.6% |
| 12/31/2019 | | 2.10 | 1,290 | | 2,706 | 0.50% | 21.1% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.25% | 21.4% | 12/31/2019 | | 2.20 | 210 | | 462 | 0.00% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Forty Fund R Class - 06-154 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,385,902 | $ | 2,220,720 | | 63,068 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,432) | | | | |
| Net assets | $ | 2,381,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,925,361 | | 340,326 | $ | 5.66 |
| Band 100 | | 456,109 | | 76,956 | | 5.93 |
| Band 75 | | - | | - | | 6.21 |
| Band 50 | | - | | - | | 6.51 |
| Band 25 | | - | | - | | 6.81 |
| Band 0 | | - | | - | | 7.14 |
| Total | $ | 2,381,470 | | 417,282 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35 |
| Mortality & expense charges | | (26,274) |
| Net investment income (loss) | | (26,239) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,308 |
| Realized gain distributions | | 224,373 |
| Net change in unrealized appreciation (depreciation) | | 493,836 |
| Net gain (loss) | | 720,517 |
| | |
| Increase (decrease) in net assets from operations | $ | 694,278 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (26,239) | $ | (29,954) |
| Net realized gain (loss) | | 2,308 | | 18,158 |
| Realized gain distributions | | 224,373 | | 1,424 |
| Net change in unrealized appreciation (depreciation) | | 493,836 | | (1,203,084) |
| | | | |
| Increase (decrease) in net assets from operations | | 694,278 | | (1,213,456) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 148,811 | | 376,943 |
| Cost of units redeemed | | (491,768) | | (740,162) |
| Account charges | | (232) | | (296) |
| Increase (decrease) | | (343,189) | | (363,515) |
| Net increase (decrease) | | 351,089 | | (1,576,971) |
| Net assets, beginning | | 2,030,381 | | 3,607,352 |
| Net assets, ending | $ | 2,381,470 | $ | 2,030,381 |
| | | | |
| Units sold | | 32,423 | | 78,064 |
| Units redeemed | | (103,321) | | (155,389) |
| Net increase (decrease) | | (70,898) | | (77,325) |
| Units outstanding, beginning | | 488,180 | | 565,505 |
| Units outstanding, ending | | 417,282 | | 488,180 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,961,559 |
| Cost of units redeemed/account charges | | (14,072,040) |
| Net investment income (loss) | | (400,046) |
| Net realized gain (loss) | | 661,085 |
| Realized gain distributions | | 4,065,730 |
| Net change in unrealized appreciation (depreciation) | | 165,182 |
| Net assets | $ | 2,381,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.66 | 340 | $ | 1,925 | 1.25% | 37.2% | 12/31/2023 | $ | 5.93 | 77 | $ | 456 | 1.00% | 37.6% | 12/31/2023 | $ | 6.21 | 0 | $ | 0 | 0.75% | 37.9% |
| 12/31/2022 | | 4.12 | 391 | | 1,612 | 1.25% | -34.8% | 12/31/2022 | | 4.31 | 97 | | 418 | 1.00% | -34.6% | 12/31/2022 | | 4.50 | 0 | | 0 | 0.75% | -34.5% |
| 12/31/2021 | | 6.32 | 446 | | 2,822 | 1.25% | 20.7% | 12/31/2021 | | 6.59 | 119 | | 785 | 1.00% | 21.0% | 12/31/2021 | | 6.87 | 0 | | 0 | 0.75% | 21.3% |
| 12/31/2020 | | 5.24 | 541 | | 2,835 | 1.25% | 36.5% | 12/31/2020 | | 5.45 | 136 | | 739 | 1.00% | 36.9% | 12/31/2020 | | 5.66 | 0 | | 0 | 0.75% | 37.2% |
| 12/31/2019 | | 3.84 | 576 | | 2,210 | 1.25% | 34.2% | 12/31/2019 | | 3.98 | 212 | | 846 | 1.00% | 34.6% | 12/31/2019 | | 4.13 | 0 | | 0 | 0.75% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.51 | 0 | $ | 0 | 0.50% | 38.3% | 12/31/2023 | $ | 6.81 | 0 | $ | 0 | 0.25% | 38.6% | 12/31/2023 | $ | 7.14 | 0 | $ | 0 | 0.00% | 39.0% |
| 12/31/2022 | | 4.70 | 0 | | 0 | 0.50% | -34.3% | 12/31/2022 | | 4.92 | 0 | | 0 | 0.25% | -34.1% | 12/31/2022 | | 5.14 | 0 | | 0 | 0.00% | -34.0% |
| 12/31/2021 | | 7.16 | 0 | | 0 | 0.50% | 21.6% | 12/31/2021 | | 7.47 | 0 | | 0 | 0.25% | 21.9% | 12/31/2021 | | 7.78 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2020 | | 5.89 | 0 | | 0 | 0.50% | 37.6% | 12/31/2020 | | 6.12 | 0 | | 0 | 0.25% | 37.9% | 12/31/2020 | | 6.37 | 0 | | 0 | 0.00% | 38.3% |
| 12/31/2019 | | 4.28 | 0 | | 0 | 0.50% | 35.2% | 12/31/2019 | | 4.44 | 0 | | 0 | 0.25% | 35.6% | 12/31/2019 | | 4.61 | 0 | | 0 | 0.00% | 35.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Forty Fund A Class - 06-603 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 211,833 | $ | 223,898 | | 4,637 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (46) | | | | |
| Net assets | $ | 211,787 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 211,787 | | 42,800 | $ | 4.95 |
| Band 100 | | - | | - | | 5.12 |
| Band 75 | | - | | - | | 5.30 |
| Band 50 | | - | | - | | 5.48 |
| Band 25 | | - | | - | | 5.67 |
| Band 0 | | - | | - | | 5.86 |
| Total | $ | 211,787 | | 42,800 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28 |
| Mortality & expense charges | | (2,417) |
| Net investment income (loss) | | (2,389) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,516) |
| Realized gain distributions | | 16,719 |
| Net change in unrealized appreciation (depreciation) | | 54,385 |
| Net gain (loss) | | 64,588 |
| | |
| Increase (decrease) in net assets from operations | $ | 62,199 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,389) | $ | (5,695) |
| Net realized gain (loss) | | (6,516) | | (157,413) |
| Realized gain distributions | | 16,719 | | 104 |
| Net change in unrealized appreciation (depreciation) | | 54,385 | | (64,981) |
| | | | |
| Increase (decrease) in net assets from operations | | 62,199 | | (227,985) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,048 | | 73,417 |
| Cost of units redeemed | | (52,579) | | (677,165) |
| Account charges | | (1,179) | | (1,597) |
| Increase (decrease) | | (27,710) | | (605,345) |
| Net increase (decrease) | | 34,489 | | (833,330) |
| Net assets, beginning | | 177,298 | | 1,010,628 |
| Net assets, ending | $ | 211,787 | $ | 177,298 |
| | | | |
| Units sold | | 6,167 | | 19,771 |
| Units redeemed | | (12,745) | | (154,677) |
| Net increase (decrease) | | (6,578) | | (134,906) |
| Units outstanding, beginning | | 49,378 | | 184,284 |
| Units outstanding, ending | | 42,800 | | 49,378 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,922,393 |
| Cost of units redeemed/account charges | | (10,683,019) |
| Net investment income (loss) | | (147,467) |
| Net realized gain (loss) | | 2,273,387 |
| Realized gain distributions | | 858,558 |
| Net change in unrealized appreciation (depreciation) | | (12,065) |
| Net assets | $ | 211,787 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.95 | 43 | $ | 212 | 1.25% | 37.8% | 12/31/2023 | $ | 5.12 | 0 | $ | 0 | 1.00% | 38.2% | 12/31/2023 | $ | 5.30 | 0 | $ | 0 | 0.75% | 38.5% |
| 12/31/2022 | | 3.59 | 49 | | 177 | 1.25% | -34.5% | 12/31/2022 | | 3.71 | 0 | | 0 | 1.00% | -34.4% | 12/31/2022 | | 3.82 | 0 | | 0 | 0.75% | -34.2% |
| 12/31/2021 | | 5.48 | 184 | | 1,011 | 1.25% | 21.1% | 12/31/2021 | | 5.65 | 0 | | 0 | 1.00% | 21.4% | 12/31/2021 | | 5.81 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2020 | | 4.53 | 1,414 | | 6,401 | 1.25% | 37.1% | 12/31/2020 | | 4.65 | 0 | | 0 | 1.00% | 37.4% | 12/31/2020 | | 4.77 | 0 | | 0 | 0.75% | 37.8% |
| 12/31/2019 | | 3.30 | 1,145 | | 3,781 | 1.25% | 34.8% | 12/31/2019 | | 3.38 | 0 | | 0 | 1.00% | 35.1% | 12/31/2019 | | 3.46 | 0 | | 0 | 0.75% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.48 | 0 | $ | 0 | 0.50% | 38.8% | 12/31/2023 | $ | 5.67 | 0 | $ | 0 | 0.25% | 39.2% | 12/31/2023 | $ | 5.86 | 0 | $ | 0 | 0.00% | 39.5% |
| 12/31/2022 | | 3.95 | 0 | | 0 | 0.50% | -34.0% | 12/31/2022 | | 4.07 | 0 | | 0 | 0.25% | -33.9% | 12/31/2022 | | 4.20 | 0 | | 0 | 0.00% | -33.7% |
| 12/31/2021 | | 5.98 | 0 | | 0 | 0.50% | 22.1% | 12/31/2021 | | 6.16 | 0 | | 0 | 0.25% | 22.4% | 12/31/2021 | | 6.34 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2020 | | 4.90 | 0 | | 0 | 0.50% | 38.1% | 12/31/2020 | | 5.03 | 0 | | 0 | 0.25% | 38.5% | 12/31/2020 | | 5.17 | 0 | | 0 | 0.00% | 38.8% |
| 12/31/2019 | | 3.55 | 0 | | 0 | 0.50% | 35.8% | 12/31/2019 | | 3.63 | 0 | | 0 | 0.25% | 36.1% | 12/31/2019 | | 3.72 | 0 | | 0 | 0.00% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Growth and Income Fund R Class - 06-156 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 774,632 | $ | 578,558 | | 11,337 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (42) | | | | |
| Net assets | $ | 774,590 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 243,377 | | 71,209 | $ | 3.42 |
| Band 100 | | 55,854 | | 15,599 | | 3.58 |
| Band 75 | | - | | - | | 3.75 |
| Band 50 | | 475,359 | | 120,966 | | 3.93 |
| Band 25 | | - | | - | | 4.12 |
| Band 0 | | - | | - | | 4.31 |
| Total | $ | 774,590 | | 207,774 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,678 |
| Mortality & expense charges | | (5,608) |
| Net investment income (loss) | | (1,930) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8,678 |
| Realized gain distributions | | 49,153 |
| Net change in unrealized appreciation (depreciation) | | 53,750 |
| Net gain (loss) | | 111,581 |
| | |
| Increase (decrease) in net assets from operations | $ | 109,651 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,930) | $ | (1,747) |
| Net realized gain (loss) | | 8,678 | | 46,556 |
| Realized gain distributions | | 49,153 | | 35,702 |
| Net change in unrealized appreciation (depreciation) | | 53,750 | | (225,476) |
| | | | |
| Increase (decrease) in net assets from operations | | 109,651 | | (144,965) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,717 | | 3,669 |
| Cost of units redeemed | | (29,260) | | (144,296) |
| Account charges | | (190) | | (189) |
| Increase (decrease) | | (25,733) | | (140,816) |
| Net increase (decrease) | | 83,918 | | (285,781) |
| Net assets, beginning | | 690,672 | | 976,453 |
| Net assets, ending | $ | 774,590 | $ | 690,672 |
| | | | |
| Units sold | | 1,180 | | 1,213 |
| Units redeemed | | (8,522) | | (41,728) |
| Net increase (decrease) | | (7,342) | | (40,515) |
| Units outstanding, beginning | | 215,116 | | 255,631 |
| Units outstanding, ending | | 207,774 | | 215,116 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /20 /2005 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,463,986 |
| Cost of units redeemed/account charges | | (2,886,687) |
| Net investment income (loss) | | 50,138 |
| Net realized gain (loss) | | 410,397 |
| Realized gain distributions | | 540,682 |
| Net change in unrealized appreciation (depreciation) | | 196,074 |
| Net assets | $ | 774,590 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.42 | 71 | $ | 243 | 1.25% | 15.7% | 12/31/2023 | $ | 3.58 | 16 | $ | 56 | 1.00% | 16.0% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 2.95 | 72 | | 212 | 1.25% | -15.8% | 12/31/2022 | | 3.09 | 16 | | 48 | 1.00% | -15.6% | 12/31/2022 | | 3.23 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 3.51 | 72 | | 252 | 1.25% | 26.5% | 12/31/2021 | | 3.66 | 19 | | 70 | 1.00% | 26.8% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.75% | 27.2% |
| 12/31/2020 | | 2.77 | 76 | | 210 | 1.25% | 8.2% | 12/31/2020 | | 2.88 | 46 | | 132 | 1.00% | 8.5% | 12/31/2020 | | 3.00 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2019 | | 2.56 | 95 | | 244 | 1.25% | 24.5% | 12/31/2019 | | 2.66 | 46 | | 122 | 1.00% | 24.9% | 12/31/2019 | | 2.76 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.93 | 121 | $ | 475 | 0.50% | 16.6% | 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 4.31 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 3.37 | 128 | | 430 | 0.50% | -15.2% | 12/31/2022 | | 3.52 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 3.68 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 3.97 | 165 | | 655 | 0.50% | 27.5% | 12/31/2021 | | 4.14 | 0 | | 0 | 0.25% | 27.8% | 12/31/2021 | | 4.32 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2020 | | 3.12 | 165 | | 514 | 0.50% | 9.1% | 12/31/2020 | | 3.24 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 3.37 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 2.86 | 183 | | 522 | 0.50% | 25.5% | 12/31/2019 | | 2.97 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 3.08 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Mid Cap Value Fund R Class - 06-261 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 389,994 | $ | 406,323 | | 25,931 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (247) | | | | |
| Net assets | $ | 389,747 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 248,480 | | 101,159 | $ | 2.46 |
| Band 100 | | 52,042 | | 20,288 | | 2.57 |
| Band 75 | | - | | - | | 2.68 |
| Band 50 | | 89,225 | | 31,928 | | 2.79 |
| Band 25 | | - | | - | | 2.92 |
| Band 0 | | - | | - | | 3.04 |
| Total | $ | 389,747 | | 153,375 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,068 |
| Mortality & expense charges | | (4,079) |
| Net investment income (loss) | | (2,011) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,955) |
| Realized gain distributions | | 29,589 |
| Net change in unrealized appreciation (depreciation) | | 11,074 |
| Net gain (loss) | | 36,708 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,697 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,011) | $ | (2,809) |
| Net realized gain (loss) | | (3,955) | | (2,673) |
| Realized gain distributions | | 29,589 | | 20,163 |
| Net change in unrealized appreciation (depreciation) | | 11,074 | | (47,262) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,697 | | (32,581) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,126 | | 80,062 |
| Cost of units redeemed | | (71,499) | | (200,656) |
| Account charges | | (143) | | (106) |
| Increase (decrease) | | (54,516) | | (120,700) |
| Net increase (decrease) | | (19,819) | | (153,281) |
| Net assets, beginning | | 409,566 | | 562,847 |
| Net assets, ending | $ | 389,747 | $ | 409,566 |
| | | | |
| Units sold | | 7,501 | | 35,072 |
| Units redeemed | | (31,209) | | (86,121) |
| Net increase (decrease) | | (23,708) | | (51,049) |
| Units outstanding, beginning | | 177,083 | | 228,132 |
| Units outstanding, ending | | 153,375 | | 177,083 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,049,126 |
| Cost of units redeemed/account charges | | (9,482,247) |
| Net investment income (loss) | | (27,154) |
| Net realized gain (loss) | | 179,528 |
| Realized gain distributions | | 1,686,823 |
| Net change in unrealized appreciation (depreciation) | | (16,329) |
| Net assets | $ | 389,747 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 101 | $ | 248 | 1.25% | 9.4% | 12/31/2023 | $ | 2.57 | 20 | $ | 52 | 1.00% | 9.6% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 2.25 | 118 | | 265 | 1.25% | -6.8% | 12/31/2022 | | 2.34 | 27 | | 63 | 1.00% | -6.6% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2021 | | 2.41 | 157 | | 379 | 1.25% | 17.4% | 12/31/2021 | | 2.50 | 39 | | 97 | 1.00% | 17.7% | 12/31/2021 | | 2.60 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2020 | | 2.05 | 152 | | 313 | 1.25% | -3.2% | 12/31/2020 | | 2.13 | 39 | | 84 | 1.00% | -3.0% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2019 | | 2.12 | 150 | | 319 | 1.25% | 27.9% | 12/31/2019 | | 2.19 | 55 | | 122 | 1.00% | 28.2% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.79 | 32 | $ | 89 | 0.50% | 10.2% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 2.54 | 32 | | 81 | 0.50% | -6.1% | 12/31/2022 | | 2.64 | 0 | | 0 | 0.25% | -5.9% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2021 | | 2.70 | 32 | | 86 | 0.50% | 18.3% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 18.5% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2020 | | 2.28 | 32 | | 73 | 0.50% | -2.5% | 12/31/2020 | | 2.37 | 0 | | 0 | 0.25% | -2.3% | 12/31/2020 | | 2.45 | 0 | | 0 | 0.00% | -2.0% |
| 12/31/2019 | | 2.34 | 41 | | 95 | 0.50% | 28.9% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.25% | 29.2% | 12/31/2019 | | 2.50 | 0 | | 0 | 0.00% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Mid Cap Value Fund A Class - 06-604 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,187 | $ | 24,647 | | 1,703 |
| Receivables: investments sold | | 9 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,196 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,196 | | 10,541 | $ | 2.49 |
| Band 100 | | - | | - | | 2.57 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.75 |
| Band 25 | | - | | - | | 2.85 |
| Band 0 | | - | | - | | 2.95 |
| Total | $ | 26,196 | | 10,541 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 218 |
| Mortality & expense charges | | (488) |
| Net investment income (loss) | | (270) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,694 |
| Realized gain distributions | | 1,938 |
| Net change in unrealized appreciation (depreciation) | | (708) |
| Net gain (loss) | | 2,924 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,654 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (270) | $ | (144) |
| Net realized gain (loss) | | 1,694 | | 288 |
| Realized gain distributions | | 1,938 | | 1,977 |
| Net change in unrealized appreciation (depreciation) | | (708) | | (4,829) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,654 | | (2,708) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,830 | | 2,699 |
| Cost of units redeemed | | (19,563) | | (1,427) |
| Account charges | | - | | - |
| Increase (decrease) | | (17,733) | | 1,272 |
| Net increase (decrease) | | (15,079) | | (1,436) |
| Net assets, beginning | | 41,275 | | 42,711 |
| Net assets, ending | $ | 26,196 | $ | 41,275 |
| | | | |
| Units sold | | 793 | | 1,186 |
| Units redeemed | | (8,470) | | (606) |
| Net increase (decrease) | | (7,677) | | 580 |
| Units outstanding, beginning | | 18,218 | | 17,638 |
| Units outstanding, ending | | 10,541 | | 18,218 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,227,099 |
| Cost of units redeemed/account charges | | (9,297,637) |
| Net investment income (loss) | | 55,122 |
| Net realized gain (loss) | | 822,352 |
| Realized gain distributions | | 1,217,720 |
| Net change in unrealized appreciation (depreciation) | | 1,540 |
| Net assets | $ | 26,196 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 11 | $ | 26 | 1.25% | 9.7% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 2.27 | 18 | | 41 | 1.25% | -6.4% | 12/31/2022 | | 2.34 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 2.42 | 18 | | 43 | 1.25% | 17.7% | 12/31/2021 | | 2.49 | 0 | | 0 | 1.00% | 18.0% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.75% | 18.3% |
| 12/31/2020 | | 2.06 | 20 | | 41 | 1.25% | -3.0% | 12/31/2020 | | 2.11 | 0 | | 0 | 1.00% | -2.7% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 2.12 | 23 | | 48 | 1.25% | 28.4% | 12/31/2019 | | 2.17 | 0 | | 0 | 1.00% | 28.7% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.75% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 2.49 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 2.64 | 0 | | 0 | 0.50% | 18.6% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.25% | 18.9% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.00% | 19.2% |
| 12/31/2020 | | 2.23 | 0 | | 0 | 0.50% | -2.2% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2019 | | 2.28 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.25% | 29.7% | 12/31/2019 | | 2.39 | 0 | | 0 | 0.00% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Small Cap Value Fund Service Class - 06-615 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 665,856 | $ | 621,027 | | 28,778 |
| Receivables: investments sold | | 6,131 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 671,987 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 654,000 | | 199,994 | $ | 3.27 |
| Band 100 | | 17,987 | | 5,229 | | 3.44 |
| Band 75 | | - | | - | | 3.62 |
| Band 50 | | - | | - | | 3.81 |
| Band 25 | | - | | - | | 4.00 |
| Band 0 | | - | | - | | 4.21 |
| Total | $ | 671,987 | | 205,223 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,583 |
| Mortality & expense charges | | (9,736) |
| Net investment income (loss) | | (7,153) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,726 |
| Realized gain distributions | | 28,163 |
| Net change in unrealized appreciation (depreciation) | | 42,782 |
| Net gain (loss) | | 78,671 |
| | |
| Increase (decrease) in net assets from operations | $ | 71,518 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,153) | $ | (12,933) |
| Net realized gain (loss) | | 7,726 | | 44,136 |
| Realized gain distributions | | 28,163 | | 43,000 |
| Net change in unrealized appreciation (depreciation) | | 42,782 | | (234,193) |
| | | | |
| Increase (decrease) in net assets from operations | | 71,518 | | (159,990) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 80,263 | | 226,327 |
| Cost of units redeemed | | (517,235) | | (516,184) |
| Account charges | | (760) | | (1,021) |
| Increase (decrease) | | (437,732) | | (290,878) |
| Net increase (decrease) | | (366,214) | | (450,868) |
| Net assets, beginning | | 1,038,201 | | 1,489,069 |
| Net assets, ending | $ | 671,987 | $ | 1,038,201 |
| | | | |
| Units sold | | 26,686 | | 75,957 |
| Units redeemed | | (175,048) | | (172,546) |
| Net increase (decrease) | | (148,362) | | (96,589) |
| Units outstanding, beginning | | 353,585 | | 450,174 |
| Units outstanding, ending | | 205,223 | | 353,585 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /15 /2003 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,028,724 |
| Cost of units redeemed/account charges | | (16,102,316) |
| Net investment income (loss) | | (5,860) |
| Net realized gain (loss) | | (204,838) |
| Realized gain distributions | | 911,448 |
| Net change in unrealized appreciation (depreciation) | | 44,829 |
| Net assets | $ | 671,987 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.27 | 200 | $ | 654 | 1.25% | 11.5% | 12/31/2023 | $ | 3.44 | 5 | $ | 18 | 1.00% | 11.7% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 2.93 | 348 | | 1,022 | 1.25% | -11.2% | 12/31/2022 | | 3.08 | 5 | | 16 | 1.00% | -11.0% | 12/31/2022 | | 3.23 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2021 | | 3.31 | 445 | | 1,471 | 1.25% | 20.7% | 12/31/2021 | | 3.46 | 5 | | 18 | 1.00% | 21.0% | 12/31/2021 | | 3.62 | 0 | | 0 | 0.75% | 21.3% |
| 12/31/2020 | | 2.74 | 2,599 | | 7,119 | 1.25% | -8.2% | 12/31/2020 | | 2.86 | 5 | | 15 | 1.00% | -8.0% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.75% | -7.7% |
| 12/31/2019 | | 2.98 | 3,313 | | 9,884 | 1.25% | 24.1% | 12/31/2019 | | 3.11 | 5 | | 16 | 1.00% | 24.4% | 12/31/2019 | | 3.24 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.81 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 4.00 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 4.21 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 3.39 | 0 | | 0 | 0.50% | -10.6% | 12/31/2022 | | 3.56 | 0 | | 0 | 0.25% | -10.4% | 12/31/2022 | | 3.73 | 0 | | 0 | 0.00% | -10.1% |
| 12/31/2021 | | 3.79 | 0 | | 0 | 0.50% | 21.6% | 12/31/2021 | | 3.97 | 0 | | 0 | 0.25% | 21.9% | 12/31/2021 | | 4.16 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2020 | | 3.12 | 0 | | 0 | 0.50% | -7.5% | 12/31/2020 | | 3.25 | 0 | | 0 | 0.25% | -7.3% | 12/31/2020 | | 3.40 | 42 | | 142 | 0.00% | -7.0% |
| 12/31/2019 | | 3.37 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 3.51 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 3.66 | 38 | | 138 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Research Fund A Class - 06-888 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,984 | $ | 19,514 | | 323 |
| Receivables: investments sold | | 5 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 20,989 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 20,989 | | 8,127 | $ | 2.58 |
| Band 100 | | - | | - | | 2.64 |
| Band 75 | | - | | - | | 2.70 |
| Band 50 | | - | | - | | 2.76 |
| Band 25 | | - | | - | | 2.82 |
| Band 0 | | - | | - | | 2.89 |
| Total | $ | 20,989 | | 8,127 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (199) |
| Net investment income (loss) | | (199) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | 587 |
| Net change in unrealized appreciation (depreciation) | | 4,984 |
| Net gain (loss) | | 5,560 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,361 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (199) | $ | (137) |
| Net realized gain (loss) | | (11) | | (202) |
| Realized gain distributions | | 587 | | 27 |
| Net change in unrealized appreciation (depreciation) | | 4,984 | | (3,945) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,361 | | (4,257) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,226 | | 3,674 |
| Cost of units redeemed | | (4) | | (848) |
| Account charges | | (30) | | (21) |
| Increase (decrease) | | 4,192 | | 2,805 |
| Net increase (decrease) | | 9,553 | | (1,452) |
| Net assets, beginning | | 11,436 | | 12,888 |
| Net assets, ending | $ | 20,989 | $ | 11,436 |
| | | | |
| Units sold | | 1,895 | | 1,800 |
| Units redeemed | | (14) | | (413) |
| Net increase (decrease) | | 1,881 | | 1,387 |
| Units outstanding, beginning | | 6,246 | | 4,859 |
| Units outstanding, ending | | 8,127 | | 6,246 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 886,843 |
| Cost of units redeemed/account charges | | (979,985) |
| Net investment income (loss) | | (6,147) |
| Net realized gain (loss) | | 72,198 |
| Realized gain distributions | | 46,610 |
| Net change in unrealized appreciation (depreciation) | | 1,470 |
| Net assets | $ | 20,989 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 8 | $ | 21 | 1.25% | 41.1% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 1.00% | 41.4% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.75% | 41.8% |
| 12/31/2022 | | 1.83 | 6 | | 11 | 1.25% | -31.0% | 12/31/2022 | | 1.87 | 0 | | 0 | 1.00% | -30.8% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 2.65 | 5 | | 13 | 1.25% | 18.7% | 12/31/2021 | | 2.70 | 0 | | 0 | 1.00% | 19.0% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2020 | | 2.23 | 16 | | 36 | 1.25% | 30.9% | 12/31/2020 | | 2.27 | 0 | | 0 | 1.00% | 31.2% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.75% | 31.5% |
| 12/31/2019 | | 1.71 | 164 | | 280 | 1.25% | 33.5% | 12/31/2019 | | 1.73 | 0 | | 0 | 1.00% | 33.8% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.50% | 42.1% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.25% | 42.5% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.00% | 42.8% |
| 12/31/2022 | | 1.94 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 2.79 | 0 | | 0 | 0.50% | 19.6% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.25% | 19.9% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2020 | | 2.34 | 0 | | 0 | 0.50% | 31.8% | 12/31/2020 | | 2.37 | 0 | | 0 | 0.25% | 32.2% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.00% | 32.5% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 0.50% | 34.5% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Triton Fund A Class - 06-889 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 722,933 | $ | 841,184 | | 29,666 |
| Receivables: investments sold | | 1,815 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 724,748 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 724,748 | | 384,480 | $ | 1.89 |
| Band 100 | | - | | - | | 1.93 |
| Band 75 | | - | | - | | 1.97 |
| Band 50 | | - | | - | | 2.02 |
| Band 25 | | - | | - | | 2.06 |
| Band 0 | | - | | - | | 2.11 |
| Total | $ | 724,748 | | 384,480 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (16,022) |
| Net investment income (loss) | | (16,022) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (511,117) |
| Realized gain distributions | | 51,962 |
| Net change in unrealized appreciation (depreciation) | | 692,555 |
| Net gain (loss) | | 233,400 |
| | |
| Increase (decrease) in net assets from operations | $ | 217,378 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (16,022) | $ | (34,492) |
| Net realized gain (loss) | | (511,117) | | (278,599) |
| Realized gain distributions | | 51,962 | | 139,717 |
| Net change in unrealized appreciation (depreciation) | | 692,555 | | (736,987) |
| | | | |
| Increase (decrease) in net assets from operations | | 217,378 | | (910,361) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 106,038 | | 403,428 |
| Cost of units redeemed | | (1,859,035) | | (1,287,027) |
| Account charges | | (480) | | (1,041) |
| Increase (decrease) | | (1,753,477) | | (884,640) |
| Net increase (decrease) | | (1,536,099) | | (1,795,001) |
| Net assets, beginning | | 2,260,847 | | 4,055,848 |
| Net assets, ending | $ | 724,748 | $ | 2,260,847 |
| | | | |
| Units sold | | 60,252 | | 227,996 |
| Units redeemed | | (1,028,958) | | (698,666) |
| Net increase (decrease) | | (968,706) | | (470,670) |
| Units outstanding, beginning | | 1,353,186 | | 1,823,856 |
| Units outstanding, ending | | 384,480 | | 1,353,186 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,286,817 |
| Cost of units redeemed/account charges | | (34,535,332) |
| Net investment income (loss) | | (396,176) |
| Net realized gain (loss) | | 3,222,611 |
| Realized gain distributions | | 3,265,079 |
| Net change in unrealized appreciation (depreciation) | | (118,251) |
| Net assets | $ | 724,748 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 384 | $ | 725 | 1.25% | 12.8% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 1.67 | 1,353 | | 2,261 | 1.25% | -24.9% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -24.7% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -24.5% |
| 12/31/2021 | | 2.22 | 1,824 | | 4,056 | 1.25% | 5.4% | 12/31/2021 | | 2.26 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 2.30 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 2.11 | 6,130 | | 12,931 | 1.25% | 26.5% | 12/31/2020 | | 2.14 | 0 | | 0 | 1.00% | 26.8% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2019 | | 1.67 | 10,580 | | 17,644 | 1.25% | 26.4% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 26.7% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -24.3% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -24.1% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.00% | -23.9% |
| 12/31/2021 | | 2.34 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 2.38 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 2.43 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 2.21 | 0 | | 0 | 0.50% | 27.4% | 12/31/2020 | | 2.24 | 0 | | 0 | 0.25% | 27.8% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2019 | | 1.73 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Research Fund Service Class - 06-919 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.54 |
| Band 100 | | - | | - | | 2.60 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.72 |
| Band 25 | | - | | - | | 2.78 |
| Band 0 | | - | | - | | 2.85 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 1.25% | 40.8% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 1.00% | 41.1% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 41.5% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 1.25% | -31.1% | 12/31/2022 | | 1.84 | 0 | | 0 | 1.00% | -30.9% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.75% | -30.8% |
| 12/31/2021 | | 2.62 | 0 | | 0 | 1.25% | 18.4% | 12/31/2021 | | 2.67 | 0 | | 0 | 1.00% | 18.7% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.75% | 19.0% |
| 12/31/2020 | | 2.21 | 0 | | 0 | 1.25% | 30.7% | 12/31/2020 | | 2.25 | 0 | | 0 | 1.00% | 31.0% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.75% | 31.3% |
| 12/31/2019 | | 1.69 | 0 | | 0 | 1.25% | 33.2% | 12/31/2019 | | 1.72 | 0 | | 0 | 1.00% | 33.6% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.75% | 33.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.50% | 41.8% | 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.25% | 42.2% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.00% | 42.6% |
| 12/31/2022 | | 1.92 | 0 | | 0 | 0.50% | -30.6% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.25% | -30.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -30.2% |
| 12/31/2021 | | 2.76 | 0 | | 0 | 0.50% | 19.3% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 19.6% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.00% | 19.9% |
| 12/31/2020 | | 2.32 | 0 | | 0 | 0.50% | 31.6% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.25% | 32.0% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.00% | 32.3% |
| 12/31/2019 | | 1.76 | 0 | | 0 | 0.50% | 34.2% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.25% | 34.6% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.00% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Triton Fund Service Class - 06-921 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 797,747 | $ | 912,776 | | 36,908 |
| Receivables: investments sold | | 87,686 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 885,433 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 885,433 | | 471,581 | $ | 1.88 |
| Band 100 | | - | | - | | 1.92 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.01 |
| Band 25 | | - | | - | | 2.05 |
| Band 0 | | - | | - | | 2.10 |
| Total | $ | 885,433 | | 471,581 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (12,311) |
| Net investment income (loss) | | (12,311) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (171,967) |
| Realized gain distributions | | 56,074 |
| Net change in unrealized appreciation (depreciation) | | 239,120 |
| Net gain (loss) | | 123,227 |
| | |
| Increase (decrease) in net assets from operations | $ | 110,916 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,311) | $ | (20,472) |
| Net realized gain (loss) | | (171,967) | | (177,590) |
| Realized gain distributions | | 56,074 | | 78,472 |
| Net change in unrealized appreciation (depreciation) | | 239,120 | | (452,877) |
| | | | |
| Increase (decrease) in net assets from operations | | 110,916 | | (572,467) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 249,481 | | 322,467 |
| Cost of units redeemed | | (706,867) | | (956,702) |
| Account charges | | (588) | | (790) |
| Increase (decrease) | | (457,974) | | (635,025) |
| Net increase (decrease) | | (347,058) | | (1,207,492) |
| Net assets, beginning | | 1,232,491 | | 2,439,983 |
| Net assets, ending | $ | 885,433 | $ | 1,232,491 |
| | | | |
| Units sold | | 138,426 | | 182,911 |
| Units redeemed | | (406,953) | | (543,428) |
| Net increase (decrease) | | (268,527) | | (360,517) |
| Units outstanding, beginning | | 740,108 | | 1,100,625 |
| Units outstanding, ending | | 471,581 | | 740,108 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,359,211 |
| Cost of units redeemed/account charges | | (7,724,584) |
| Net investment income (loss) | | (56,915) |
| Net realized gain (loss) | | 386,784 |
| Realized gain distributions | | 1,035,966 |
| Net change in unrealized appreciation (depreciation) | | (115,029) |
| Net assets | $ | 885,433 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 472 | $ | 885 | 1.25% | 12.7% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 1.00% | 13.0% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 13.3% |
| 12/31/2022 | | 1.67 | 740 | | 1,232 | 1.25% | -24.9% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -24.7% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.75% | -24.5% |
| 12/31/2021 | | 2.22 | 1,101 | | 2,440 | 1.25% | 5.4% | 12/31/2021 | | 2.26 | 0 | | 0 | 1.00% | 5.6% | 12/31/2021 | | 2.30 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 2.10 | 1,216 | | 2,558 | 1.25% | 26.4% | 12/31/2020 | | 2.14 | 0 | | 0 | 1.00% | 26.7% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2019 | | 1.66 | 1,174 | | 1,954 | 1.25% | 26.3% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 26.6% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.75% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.50% | 13.6% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -24.3% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -24.1% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.00% | -23.9% |
| 12/31/2021 | | 2.34 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 2.38 | 0 | | 0 | 0.25% | 6.4% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 2.20 | 0 | | 0 | 0.50% | 27.4% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | 27.7% | 12/31/2020 | | 2.27 | 72 | | 164 | 0.00% | 28.0% |
| 12/31/2019 | | 1.73 | 0 | | 0 | 0.50% | 27.3% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.25% | 27.6% | 12/31/2019 | | 1.77 | 271 | | 479 | 0.00% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson U.S. Managed Volatility Fund Service Class - 06-954 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 60,860 | $ | 62,946 | | 6,142 |
| Receivables: investments sold | | 7 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 60,867 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 34,717 | | 19,745 | $ | 1.76 |
| Band 100 | | 26,150 | | 14,550 | | 1.80 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.92 |
| Band 0 | | - | | - | | 1.96 |
| Total | $ | 60,867 | | 34,295 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 219 |
| Mortality & expense charges | | (632) |
| Net investment income (loss) | | (413) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45) |
| Realized gain distributions | | 1,868 |
| Net change in unrealized appreciation (depreciation) | | 5,698 |
| Net gain (loss) | | 7,521 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,108 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (413) | $ | 214 |
| Net realized gain (loss) | | (45) | | (72) |
| Realized gain distributions | | 1,868 | | 336 |
| Net change in unrealized appreciation (depreciation) | | 5,698 | | (9,267) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,108 | | (8,789) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,319 | | 2,678 |
| Cost of units redeemed | | - | | (283) |
| Account charges | | (19) | | (19) |
| Increase (decrease) | | 3,300 | | 2,376 |
| Net increase (decrease) | | 10,408 | | (6,413) |
| Net assets, beginning | | 50,459 | | 56,872 |
| Net assets, ending | $ | 60,867 | $ | 50,459 |
| | | | |
| Units sold | | 2,025 | | 1,707 |
| Units redeemed | | (11) | | (188) |
| Net increase (decrease) | | 2,014 | | 1,519 |
| Units outstanding, beginning | | 32,281 | | 30,762 |
| Units outstanding, ending | | 34,295 | | 32,281 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /24 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,660,437 |
| Cost of units redeemed/account charges | | (7,432,997) |
| Net investment income (loss) | | (34,274) |
| Net realized gain (loss) | | (156,222) |
| Realized gain distributions | | 26,009 |
| Net change in unrealized appreciation (depreciation) | | (2,086) |
| Net assets | $ | 60,867 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 20 | $ | 35 | 1.25% | 13.5% | 12/31/2023 | $ | 1.80 | 15 | $ | 26 | 1.00% | 13.8% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 1.55 | 18 | | 27 | 1.25% | -15.5% | 12/31/2022 | | 1.58 | 15 | | 23 | 1.00% | -15.3% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.83 | 16 | | 30 | 1.25% | 17.7% | 12/31/2021 | | 1.87 | 15 | | 27 | 1.00% | 18.0% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 18.3% |
| 12/31/2020 | | 1.56 | 28 | | 44 | 1.25% | 11.0% | 12/31/2020 | | 1.58 | 24 | | 37 | 1.00% | 11.3% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2019 | | 1.40 | 31 | | 44 | 1.25% | 21.6% | 12/31/2019 | | 1.42 | 24 | | 34 | 1.00% | 22.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.75% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 18.6% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.25% | 18.9% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.00% | 19.2% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 12.1% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 22.6% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 22.9% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 10.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Life Sciences Fund S Class - 06-CGW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 783 | $ | 754 | | 11 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 784 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 784 | | 433 | $ | 1.81 |
| Band 100 | | - | | - | | 1.85 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.93 |
| Band 25 | | - | | - | | 1.96 |
| Band 0 | | - | | - | | 2.00 |
| Total | $ | 784 | | 433 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2) |
| Net investment income (loss) | | (2) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 30 |
| Net change in unrealized appreciation (depreciation) | | 20 |
| Net gain (loss) | | 50 |
| | |
| Increase (decrease) in net assets from operations | $ | 48 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2) | $ | (304) |
| Net realized gain (loss) | | - | | (1,315) |
| Realized gain distributions | | 30 | | - |
| Net change in unrealized appreciation (depreciation) | | 20 | | (9,560) |
| | | | |
| Increase (decrease) in net assets from operations | | 48 | | (11,179) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 570 | | 770 |
| Cost of units redeemed | | - | | (47,424) |
| Account charges | | - | | - |
| Increase (decrease) | | 570 | | (46,654) |
| Net increase (decrease) | | 618 | | (57,833) |
| Net assets, beginning | | 166 | | 57,999 |
| Net assets, ending | $ | 784 | $ | 166 |
| | | | |
| Units sold | | 336 | | 477 |
| Units redeemed | | - | | (32,799) |
| Net increase (decrease) | | 336 | | (32,322) |
| Units outstanding, beginning | | 97 | | 32,419 |
| Units outstanding, ending | | 433 | | 97 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 189,654 |
| Cost of units redeemed/account charges | | (218,952) |
| Net investment income (loss) | | 73 |
| Net realized gain (loss) | | 12,130 |
| Realized gain distributions | | 17,850 |
| Net change in unrealized appreciation (depreciation) | | 29 |
| Net assets | $ | 784 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 1 | 1.25% | 5.8% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 1.00% | 6.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 6.3% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 1.25% | -4.3% | 12/31/2022 | | 1.74 | 0 | | 0 | 1.00% | -4.0% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2021 | | 1.79 | 32 | | 58 | 1.25% | 5.1% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2020 | | 1.70 | 32 | | 54 | 1.25% | 23.5% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 23.8% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2019 | | 1.38 | 31 | | 43 | 1.25% | 27.1% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 27.5% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.75% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.00% | 7.1% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -3.5% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.25% | -3.3% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 5.9% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2020 | | 1.77 | 0 | | 0 | 0.50% | 24.5% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 24.8% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 28.1% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 28.4% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Life Sciences Fund T Class - 06-CGX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.85 |
| Band 100 | | - | | - | | 1.89 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 1.97 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (56) |
| Net realized gain (loss) | | - | | 255 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (1,021) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (822) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 630 |
| Cost of units redeemed | | - | | (8,596) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (7,966) |
| Net increase (decrease) | | - | | (8,788) |
| Net assets, beginning | | - | | 8,788 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 392 |
| Units redeemed | | - | | (5,226) |
| Net increase (decrease) | | - | | (4,834) |
| Units outstanding, beginning | | - | | 4,834 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 174,239 |
| Cost of units redeemed/account charges | | (213,640) |
| Net investment income (loss) | | 1,011 |
| Net realized gain (loss) | | 21,534 |
| Realized gain distributions | | 16,856 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 1.25% | 6.1% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.00% | 6.3% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 1.25% | -4.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -3.8% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -3.5% |
| 12/31/2021 | | 1.82 | 5 | | 9 | 1.25% | 5.4% | 12/31/2021 | | 1.85 | 0 | | 0 | 1.00% | 5.6% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 1.73 | 4 | | 8 | 1.25% | 23.9% | 12/31/2020 | | 1.75 | 0 | | 0 | 1.00% | 24.2% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2019 | | 1.39 | 8 | | 11 | 1.25% | 27.5% | 12/31/2019 | | 1.41 | 0 | | 0 | 1.00% | 27.8% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.50% | 6.9% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 1.84 | 0 | | 0 | 0.50% | -3.3% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -3.0% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.00% | -2.8% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 6.4% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2020 | | 1.79 | 0 | | 0 | 0.50% | 24.8% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | 25.1% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Enterprise Fund A Class - 06-CMC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 768,030 | $ | 761,525 | | 6,207 |
| Receivables: investments sold | | 2,495 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 770,525 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 770,525 | | 335,828 | $ | 2.29 |
| Band 100 | | - | | - | | 2.34 |
| Band 75 | | - | | - | | 2.38 |
| Band 50 | | - | | - | | 2.43 |
| Band 25 | | - | | - | | 2.48 |
| Band 0 | | - | | - | | 2.52 |
| Total | $ | 770,525 | | 335,828 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (8,246) |
| Net investment income (loss) | | (8,246) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (65,588) |
| Realized gain distributions | | 56,187 |
| Net change in unrealized appreciation (depreciation) | | 116,492 |
| Net gain (loss) | | 107,091 |
| | |
| Increase (decrease) in net assets from operations | $ | 98,845 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (8,246) | $ | (6,766) |
| Net realized gain (loss) | | (65,588) | | (3,978) |
| Realized gain distributions | | 56,187 | | 54,985 |
| Net change in unrealized appreciation (depreciation) | | 116,492 | | (151,963) |
| | | | |
| Increase (decrease) in net assets from operations | | 98,845 | | (107,722) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 519,215 | | 90,645 |
| Cost of units redeemed | | (404,442) | | (26,971) |
| Account charges | | (200) | | (211) |
| Increase (decrease) | | 114,573 | | 63,463 |
| Net increase (decrease) | | 213,418 | | (44,259) |
| Net assets, beginning | | 557,107 | | 601,366 |
| Net assets, ending | $ | 770,525 | $ | 557,107 |
| | | | |
| Units sold | | 249,486 | | 44,515 |
| Units redeemed | | (195,606) | | (14,074) |
| Net increase (decrease) | | 53,880 | | 30,441 |
| Units outstanding, beginning | | 281,948 | | 251,507 |
| Units outstanding, ending | | 335,828 | | 281,948 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,328,437 |
| Cost of units redeemed/account charges | | (3,391,599) |
| Net investment income (loss) | | (80,940) |
| Net realized gain (loss) | | 499,622 |
| Realized gain distributions | | 408,500 |
| Net change in unrealized appreciation (depreciation) | | 6,505 |
| Net assets | $ | 770,525 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.29 | 336 | $ | 771 | 1.25% | 16.1% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.98 | 282 | | 557 | 1.25% | -17.4% | 12/31/2022 | | 2.01 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 2.39 | 252 | | 601 | 1.25% | 15.5% | 12/31/2021 | | 2.42 | 0 | | 0 | 1.00% | 15.8% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2020 | | 2.07 | 235 | | 487 | 1.25% | 18.4% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 18.7% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | 19.0% |
| 12/31/2019 | | 1.75 | 821 | | 1,434 | 1.25% | 33.1% | 12/31/2019 | | 1.76 | 0 | | 0 | 1.00% | 33.4% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.75% | 33.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 2.08 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 2.49 | 0 | | 0 | 0.50% | 16.4% | 12/31/2021 | | 2.53 | 0 | | 0 | 0.25% | 16.7% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2020 | | 2.14 | 0 | | 0 | 0.50% | 19.3% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | 19.6% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 19.9% |
| 12/31/2019 | | 1.80 | 0 | | 0 | 0.50% | 34.1% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.25% | 34.5% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.00% | 34.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Enterprise Fund S Class - 06-CMF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 486,491 | $ | 487,269 | | 3,969 |
| Receivables: investments sold | | 845 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 487,336 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 487,336 | | 213,076 | $ | 2.29 |
| Band 100 | | - | | - | | 2.33 |
| Band 75 | | - | | - | | 2.38 |
| Band 50 | | - | | - | | 2.42 |
| Band 25 | | - | | - | | 2.47 |
| Band 0 | | - | | - | | 2.52 |
| Total | $ | 487,336 | | 213,076 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (5,602) |
| Net investment income (loss) | | (5,602) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,242) |
| Realized gain distributions | | 35,869 |
| Net change in unrealized appreciation (depreciation) | | 37,999 |
| Net gain (loss) | | 72,626 |
| | |
| Increase (decrease) in net assets from operations | $ | 67,024 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,602) | $ | (6,929) |
| Net realized gain (loss) | | (1,242) | | 6,298 |
| Realized gain distributions | | 35,869 | | 41,988 |
| Net change in unrealized appreciation (depreciation) | | 37,999 | | (183,695) |
| | | | |
| Increase (decrease) in net assets from operations | | 67,024 | | (142,338) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 38,565 | | 32,814 |
| Cost of units redeemed | | (32,738) | | (255,852) |
| Account charges | | (193) | | (191) |
| Increase (decrease) | | 5,634 | | (223,229) |
| Net increase (decrease) | | 72,658 | | (365,567) |
| Net assets, beginning | | 414,678 | | 780,245 |
| Net assets, ending | $ | 487,336 | $ | 414,678 |
| | | | |
| Units sold | | 18,273 | | 16,612 |
| Units redeemed | | (15,622) | | (133,258) |
| Net increase (decrease) | | 2,651 | | (116,646) |
| Units outstanding, beginning | | 210,425 | | 327,071 |
| Units outstanding, ending | | 213,076 | | 210,425 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,022,127 |
| Cost of units redeemed/account charges | | (923,344) |
| Net investment income (loss) | | (44,531) |
| Net realized gain (loss) | | 126,161 |
| Realized gain distributions | | 307,701 |
| Net change in unrealized appreciation (depreciation) | | (778) |
| Net assets | $ | 487,336 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.29 | 213 | $ | 487 | 1.25% | 16.1% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 1.00% | 16.3% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.75% | 16.6% |
| 12/31/2022 | | 1.97 | 210 | | 415 | 1.25% | -17.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 2.39 | 327 | | 780 | 1.25% | 15.5% | 12/31/2021 | | 2.42 | 0 | | 0 | 1.00% | 15.8% | 12/31/2021 | | 2.45 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 2.07 | 344 | | 710 | 1.25% | 18.4% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 18.7% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.75% | 19.0% |
| 12/31/2019 | | 1.75 | 377 | | 657 | 1.25% | 33.0% | 12/31/2019 | | 1.76 | 0 | | 0 | 1.00% | 33.4% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.75% | 33.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 2.07 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.00% | -16.4% |
| 12/31/2021 | | 2.49 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 2.52 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2020 | | 2.14 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 0.50% | 34.0% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.25% | 34.4% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.00% | 34.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Balanced Fund N Class - 06-CYC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,881,328 | $ | 11,328,575 | | 280,757 |
| Receivables: investments sold | | 8,737 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,890,065 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,890,065 | | 6,861,550 | $ | 1.73 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.80 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 11,890,065 | | 6,861,550 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 288,964 |
| Mortality & expense charges | | (143,196) |
| Net investment income (loss) | | 145,768 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (73,849) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,372,687 |
| Net gain (loss) | | 1,298,838 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,444,606 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 145,768 | $ | (15,135) |
| Net realized gain (loss) | | (73,849) | | (554,568) |
| Realized gain distributions | | - | | 80,052 |
| Net change in unrealized appreciation (depreciation) | | 1,372,687 | | (2,419,290) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,444,606 | | (2,908,941) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,337,757 | | 2,965,138 |
| Cost of units redeemed | | (2,498,233) | | (7,721,328) |
| Account charges | | (6,571) | | (7,408) |
| Increase (decrease) | | 832,953 | | (4,763,598) |
| Net increase (decrease) | | 2,277,559 | | (7,672,539) |
| Net assets, beginning | | 9,612,506 | | 17,285,045 |
| Net assets, ending | $ | 11,890,065 | $ | 9,612,506 |
| | | | |
| Units sold | | 2,096,604 | | 1,999,677 |
| Units redeemed | | (1,564,501) | | (5,058,964) |
| Net increase (decrease) | | 532,103 | | (3,059,287) |
| Units outstanding, beginning | | 6,329,447 | | 9,388,734 |
| Units outstanding, ending | | 6,861,550 | | 6,329,447 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,998,180 |
| Cost of units redeemed/account charges | | (18,759,148) |
| Net investment income (loss) | | 239,771 |
| Net realized gain (loss) | | (7,299) |
| Realized gain distributions | | 865,808 |
| Net change in unrealized appreciation (depreciation) | | 552,753 |
| Net assets | $ | 11,890,065 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 6,862 | $ | 11,890 | 1.25% | 14.1% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.52 | 6,329 | | 9,613 | 1.25% | -17.5% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.84 | 9,389 | | 17,285 | 1.25% | 15.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.59 | 3,329 | | 5,289 | 1.25% | 13.1% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.41 | 2,642 | | 3,713 | 1.25% | 21.1% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Enterprise Fund N Class - 06-CYF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,371,882 | $ | 1,330,951 | | 10,326 |
| Receivables: investments sold | | 975 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,372,857 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,372,857 | | 638,437 | $ | 2.15 |
| Band 100 | | - | | - | | 2.19 |
| Band 75 | | - | | - | | 2.23 |
| Band 50 | | - | | - | | 2.27 |
| Band 25 | | - | | - | | 2.31 |
| Band 0 | | - | | - | | 2.35 |
| Total | $ | 1,372,857 | | 638,437 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (12,813) |
| Net investment income (loss) | | (12,813) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (36,013) |
| Realized gain distributions | | 92,524 |
| Net change in unrealized appreciation (depreciation) | | 121,496 |
| Net gain (loss) | | 178,007 |
| | |
| Increase (decrease) in net assets from operations | $ | 165,194 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,813) | $ | (6,688) |
| Net realized gain (loss) | | (36,013) | | (13,627) |
| Realized gain distributions | | 92,524 | | 57,195 |
| Net change in unrealized appreciation (depreciation) | | 121,496 | | (122,510) |
| | | | |
| Increase (decrease) in net assets from operations | | 165,194 | | (85,630) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 991,392 | | 295,161 |
| Cost of units redeemed | | (383,102) | | (169,396) |
| Account charges | | (526) | | - |
| Increase (decrease) | | 607,764 | | 125,765 |
| Net increase (decrease) | | 772,958 | | 40,135 |
| Net assets, beginning | | 599,899 | | 559,764 |
| Net assets, ending | $ | 1,372,857 | $ | 599,899 |
| | | | |
| Units sold | | 633,420 | | 163,595 |
| Units redeemed | | (320,381) | | (90,260) |
| Net increase (decrease) | | 313,039 | | 73,335 |
| Units outstanding, beginning | | 325,398 | | 252,063 |
| Units outstanding, ending | | 638,437 | | 325,398 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,300,892 |
| Cost of units redeemed/account charges | | (2,471,443) |
| Net investment income (loss) | | (31,510) |
| Net realized gain (loss) | | 197,141 |
| Realized gain distributions | | 336,846 |
| Net change in unrealized appreciation (depreciation) | | 40,931 |
| Net assets | $ | 1,372,857 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 638 | $ | 1,373 | 1.25% | 16.6% | 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 1.00% | 16.9% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.75% | 17.2% |
| 12/31/2022 | | 1.84 | 325 | | 600 | 1.25% | -17.0% | 12/31/2022 | | 1.87 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 2.22 | 252 | | 560 | 1.25% | 16.0% | 12/31/2021 | | 2.25 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.91 | 230 | | 440 | 1.25% | 18.9% | 12/31/2020 | | 1.93 | 0 | | 0 | 1.00% | 19.2% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 19.5% |
| 12/31/2019 | | 1.61 | 118 | | 189 | 1.25% | 33.7% | 12/31/2019 | | 1.62 | 0 | | 0 | 1.00% | 34.1% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.75% | 34.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.50% | 17.5% | 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.00% | 18.1% |
| 12/31/2022 | | 1.93 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.96 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 1.99 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 2.31 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.97 | 0 | | 0 | 0.50% | 19.8% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 20.1% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.00% | 20.4% |
| 12/31/2019 | | 1.65 | 0 | | 0 | 0.50% | 34.7% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.25% | 35.1% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.00% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Flexible Bond Fund N Class - 06-CYG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,264,556 | $ | 6,744,192 | | 665,446 |
| Receivables: investments sold | | 23,967 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,288,523 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,288,523 | | 6,043,060 | $ | 1.04 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 6,288,523 | | 6,043,060 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 243,063 |
| Mortality & expense charges | | (71,364) |
| Net investment income (loss) | | 171,699 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (99,892) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 210,662 |
| Net gain (loss) | | 110,770 |
| | |
| Increase (decrease) in net assets from operations | $ | 282,469 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 171,699 | $ | 80,160 |
| Net realized gain (loss) | | (99,892) | | (98,481) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 210,662 | | (887,674) |
| | | | |
| Increase (decrease) in net assets from operations | | 282,469 | | (905,995) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,731,502 | | 1,310,767 |
| Cost of units redeemed | | (1,150,281) | | (1,327,242) |
| Account charges | | (1,544) | | (1,027) |
| Increase (decrease) | | 579,677 | | (17,502) |
| Net increase (decrease) | | 862,146 | | (923,497) |
| Net assets, beginning | | 5,426,377 | | 6,349,874 |
| Net assets, ending | $ | 6,288,523 | $ | 5,426,377 |
| | | | |
| Units sold | | 1,752,524 | | 1,298,139 |
| Units redeemed | | (1,163,712) | | (1,285,673) |
| Net increase (decrease) | | 588,812 | | 12,466 |
| Units outstanding, beginning | | 5,454,248 | | 5,441,782 |
| Units outstanding, ending | | 6,043,060 | | 5,454,248 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,958,181 |
| Cost of units redeemed/account charges | | (6,474,283) |
| Net investment income (loss) | | 417,984 |
| Net realized gain (loss) | | (133,723) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (479,636) |
| Net assets | $ | 6,288,523 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 6,043 | $ | 6,289 | 1.25% | 4.6% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 4.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 0.99 | 5,454 | | 5,426 | 1.25% | -14.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.17 | 5,442 | | 6,350 | 1.25% | -2.0% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.19 | 4,286 | | 5,101 | 1.25% | 9.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.09 | 3,989 | | 4,332 | 1.25% | 8.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 9.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 9.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Triton Fund N Class - 06-CYH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,597,605 | $ | 9,806,844 | | 323,603 |
| Receivables: investments sold | | 16,720 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,614,325 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,311,322 | | 4,348,201 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | 1,303,003 | | 709,492 | | 1.84 |
| Total | $ | 8,614,325 | | 5,057,693 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (86,615) |
| Net investment income (loss) | | (86,615) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (476,058) |
| Realized gain distributions | | 570,527 |
| Net change in unrealized appreciation (depreciation) | | 987,174 |
| Net gain (loss) | | 1,081,643 |
| | |
| Increase (decrease) in net assets from operations | $ | 995,028 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (86,615) | $ | (84,946) |
| Net realized gain (loss) | | (476,058) | | (348,474) |
| Realized gain distributions | | 570,527 | | 420,410 |
| Net change in unrealized appreciation (depreciation) | | 987,174 | | (2,724,179) |
| | | | |
| Increase (decrease) in net assets from operations | | 995,028 | | (2,737,189) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,572,730 | | 1,312,580 |
| Cost of units redeemed | | (2,268,316) | | (4,421,753) |
| Account charges | | (4,741) | | (4,501) |
| Increase (decrease) | | 299,673 | | (3,113,674) |
| Net increase (decrease) | | 1,294,701 | | (5,850,863) |
| Net assets, beginning | | 7,319,624 | | 13,170,487 |
| Net assets, ending | $ | 8,614,325 | $ | 7,319,624 |
| | | | |
| Units sold | | 1,632,465 | | 833,129 |
| Units redeemed | | (1,450,645) | | (2,578,196) |
| Net increase (decrease) | | 181,820 | | (1,745,067) |
| Units outstanding, beginning | | 4,875,873 | | 6,620,940 |
| Units outstanding, ending | | 5,057,693 | | 4,875,873 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,026,719 |
| Cost of units redeemed/account charges | | (20,089,549) |
| Net investment income (loss) | | (135,112) |
| Net realized gain (loss) | | 769,725 |
| Realized gain distributions | | 4,251,781 |
| Net change in unrealized appreciation (depreciation) | | (1,209,239) |
| Net assets | $ | 8,614,325 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 4,348 | $ | 7,311 | 1.25% | 13.4% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 1.48 | 4,130 | | 6,127 | 1.25% | -24.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -24.3% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -24.2% |
| 12/31/2021 | | 1.97 | 5,397 | | 10,608 | 1.25% | 5.9% | 12/31/2021 | | 1.99 | 0 | | 0 | 1.00% | 6.1% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2020 | | 1.86 | 5,915 | | 10,980 | 1.25% | 27.1% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 27.4% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2019 | | 1.46 | 5,378 | | 7,857 | 1.25% | 27.0% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 1.84 | 709 | $ | 1,303 | 0.00% | 14.8% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -24.0% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -23.8% | 12/31/2022 | | 1.60 | 745 | | 1,193 | 0.00% | -23.6% |
| 12/31/2021 | | 2.04 | 0 | | 0 | 0.50% | 6.7% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 6.9% | 12/31/2021 | | 2.09 | 1,224 | | 2,562 | 0.00% | 7.2% |
| 12/31/2020 | | 1.91 | 0 | | 0 | 0.50% | 28.0% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.25% | 28.3% | 12/31/2020 | | 1.95 | 1,398 | | 2,730 | 0.00% | 28.7% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 28.0% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 28.3% | 12/31/2019 | | 1.52 | 1,706 | | 2,590 | 0.00% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Small Cap Value Fund N Class - 06-FCH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,604,395 | $ | 1,502,281 | | 68,287 |
| Receivables: investments sold | | 1,044 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,605,439 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,605,439 | | 1,206,638 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 1,605,439 | | 1,206,638 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,948 |
| Mortality & expense charges | | (20,311) |
| Net investment income (loss) | | (3,363) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 71,120 |
| Realized gain distributions | | 66,966 |
| Net change in unrealized appreciation (depreciation) | | 99,820 |
| Net gain (loss) | | 237,906 |
| | |
| Increase (decrease) in net assets from operations | $ | 234,543 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,363) | $ | (13,813) |
| Net realized gain (loss) | | 71,120 | | 263,003 |
| Realized gain distributions | | 66,966 | | 87,923 |
| Net change in unrealized appreciation (depreciation) | | 99,820 | | (651,340) |
| | | | |
| Increase (decrease) in net assets from operations | | 234,543 | | (314,227) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 249,645 | | 783,275 |
| Cost of units redeemed | | (1,300,380) | | (1,620,459) |
| Account charges | | (1,081) | | (1,935) |
| Increase (decrease) | | (1,051,816) | | (839,119) |
| Net increase (decrease) | | (817,273) | | (1,153,346) |
| Net assets, beginning | | 2,422,712 | | 3,576,058 |
| Net assets, ending | $ | 1,605,439 | $ | 2,422,712 |
| | | | |
| Units sold | | 205,603 | | 653,411 |
| Units redeemed | | (1,038,615) | | (1,298,822) |
| Net increase (decrease) | | (833,012) | | (645,411) |
| Units outstanding, beginning | | 2,039,650 | | 2,685,061 |
| Units outstanding, ending | | 1,206,638 | | 2,039,650 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,291,498 |
| Cost of units redeemed/account charges | | (5,613,357) |
| Net investment income (loss) | | (16,783) |
| Net realized gain (loss) | | 638,373 |
| Realized gain distributions | | 203,594 |
| Net change in unrealized appreciation (depreciation) | | 102,114 |
| Net assets | $ | 1,605,439 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 1,207 | $ | 1,605 | 1.25% | 12.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 1.19 | 2,040 | | 2,423 | 1.25% | -10.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -10.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -10.4% |
| 12/31/2021 | | 1.33 | 2,685 | | 3,576 | 1.25% | 21.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 21.6% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 21.9% |
| 12/31/2020 | | 1.10 | 2,711 | | 2,975 | 1.25% | -7.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -7.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | -7.3% |
| 12/31/2019 | | 1.19 | 757 | | 901 | 1.25% | 24.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -10.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -9.9% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -9.7% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 22.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 22.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 22.9% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | -7.0% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | -6.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | -6.6% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Equity Income Fund A Class - 06-GMH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 71,001 | $ | 79,275 | | 11,658 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3) | | | | |
| Net assets | $ | 70,998 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 70,998 | | 62,973 | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 70,998 | | 62,973 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,243 |
| Mortality & expense charges | | (825) |
| Net investment income (loss) | | 4,418 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,014) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,573 |
| Net gain (loss) | | 1,559 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,977 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,418 | $ | 4,573 |
| Net realized gain (loss) | | (1,014) | | (3,353) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,573 | | (9,431) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,977 | | (8,211) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,197 | | 19,429 |
| Cost of units redeemed | | (7,346) | | (26,184) |
| Account charges | | (4) | | (4) |
| Increase (decrease) | | (4,153) | | (6,759) |
| Net increase (decrease) | | 1,824 | | (14,970) |
| Net assets, beginning | | 69,174 | | 84,144 |
| Net assets, ending | $ | 70,998 | $ | 69,174 |
| | | | |
| Units sold | | 2,992 | | 17,364 |
| Units redeemed | | (6,757) | | (25,581) |
| Net increase (decrease) | | (3,765) | | (8,217) |
| Units outstanding, beginning | | 66,738 | | 74,955 |
| Units outstanding, ending | | 62,973 | | 66,738 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 104,412 |
| Cost of units redeemed/account charges | | (33,571) |
| Net investment income (loss) | | 12,807 |
| Net realized gain (loss) | | (4,376) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (8,274) |
| Net assets | $ | 70,998 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 63 | $ | 71 | 1.25% | 8.8% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 9.0% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 9.3% |
| 12/31/2022 | | 1.04 | 67 | | 69 | 1.25% | -7.7% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -7.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2021 | | 1.12 | 75 | | 84 | 1.25% | 11.1% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 11.4% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 0.4% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 0.6% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 0.9% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 19.3% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 19.6% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 10.1% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -6.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 1.1% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 1.4% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 1.6% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 20.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 20.5% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 10.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Equity Income Fund N Class - 06-GMJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,113,398 | $ | 1,145,263 | | 184,465 |
| Receivables: investments sold | | 13,685 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,127,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,127,083 | | 975,532 | $ | 1.16 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 1,127,083 | | 975,532 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 86,472 |
| Mortality & expense charges | | (12,767) |
| Net investment income (loss) | | 73,705 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,079) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,241 |
| Net gain (loss) | | 11,162 |
| | |
| Increase (decrease) in net assets from operations | $ | 84,867 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 73,705 | $ | 90,474 |
| Net realized gain (loss) | | (9,079) | | (52,237) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,241 | | (133,397) |
| | | | |
| Increase (decrease) in net assets from operations | | 84,867 | | (95,160) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 374,448 | | 430,201 |
| Cost of units redeemed | | (125,816) | | (1,158,168) |
| Account charges | | (4,031) | | (5,290) |
| Increase (decrease) | | 244,601 | | (733,257) |
| Net increase (decrease) | | 329,468 | | (828,417) |
| Net assets, beginning | | 797,615 | | 1,626,032 |
| Net assets, ending | $ | 1,127,083 | $ | 797,615 |
| | | | |
| Units sold | | 340,940 | | 418,886 |
| Units redeemed | | (119,139) | | (1,091,843) |
| Net increase (decrease) | | 221,801 | | (672,957) |
| Units outstanding, beginning | | 753,731 | | 1,426,688 |
| Units outstanding, ending | | 975,532 | | 753,731 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,795,813 |
| Cost of units redeemed/account charges | | (1,923,207) |
| Net investment income (loss) | | 320,355 |
| Net realized gain (loss) | | (34,013) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (31,865) |
| Net assets | $ | 1,127,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 976 | $ | 1,127 | 1.25% | 9.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.06 | 754 | | 798 | 1.25% | -7.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -6.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2021 | | 1.14 | 1,427 | | 1,626 | 1.25% | 11.6% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | 11.9% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2020 | | 1.02 | 1,272 | | 1,299 | 1.25% | 0.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 0.8% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 1.0% |
| 12/31/2019 | | 1.02 | 591 | | 600 | 1.25% | 19.9% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 20.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -6.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -6.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -6.0% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 12.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 12.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 0.50% | 1.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.25% | 1.5% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.00% | 1.8% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 20.8% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 21.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 9.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 8.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Equity Income Fund S Class - 06-GMK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,403 | $ | 12,372 | | 1,906 |
| Receivables: investments sold | | 95 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,498 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,498 | | 10,266 | $ | 1.12 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 11,498 | | 10,266 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 828 |
| Mortality & expense charges | | (128) |
| Net investment income (loss) | | 700 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (39) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 215 |
| Net gain (loss) | | 176 |
| | |
| Increase (decrease) in net assets from operations | $ | 876 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 700 | $ | 678 |
| Net realized gain (loss) | | (39) | | (389) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 215 | | (1,268) |
| | | | |
| Increase (decrease) in net assets from operations | | 876 | | (979) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,213 | | 1,208 |
| Cost of units redeemed | | (15) | | (2,026) |
| Account charges | | (37) | | (38) |
| Increase (decrease) | | 1,161 | | (856) |
| Net increase (decrease) | | 2,037 | | (1,835) |
| Net assets, beginning | | 9,461 | | 11,296 |
| Net assets, ending | $ | 11,498 | $ | 9,461 |
| | | | |
| Units sold | | 1,137 | | 1,187 |
| Units redeemed | | (49) | | (2,133) |
| Net increase (decrease) | | 1,088 | | (946) |
| Units outstanding, beginning | | 9,178 | | 10,124 |
| Units outstanding, ending | | 10,266 | | 9,178 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 204,728 |
| Cost of units redeemed/account charges | | (205,982) |
| Net investment income (loss) | | 9,420 |
| Net realized gain (loss) | | 4,301 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (969) |
| Net assets | $ | 11,498 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 10 | $ | 11 | 1.25% | 8.7% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.03 | 9 | | 9 | 1.25% | -7.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -7.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -7.1% |
| 12/31/2021 | | 1.12 | 10 | | 11 | 1.25% | 11.1% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 11.4% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | 11.7% |
| 12/31/2020 | | 1.00 | 9 | | 9 | 1.25% | 0.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 0.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 0.5% |
| 12/31/2019 | | 1.00 | 8 | | 8 | 1.25% | 19.3% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 19.6% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -6.7% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -6.4% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | 12.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 12.3% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 0.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 1.0% | 12/31/2020 | | 1.04 | 19 | | 20 | 0.00% | 1.2% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 20.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 20.5% | 12/31/2019 | | 1.03 | 11 | | 12 | 0.00% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 14.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 7.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 8.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Technology Fund N Class - 06-3CM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,082,183 | $ | 3,177,181 | | 58,721 |
| Receivables: investments sold | | 1,267 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,083,450 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,083,450 | | 1,451,751 | $ | 2.12 |
| Band 100 | | - | | - | | 2.15 |
| Band 75 | | - | | - | | 2.18 |
| Band 50 | | - | | - | | 2.22 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.28 |
| Total | $ | 3,083,450 | | 1,451,751 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (34,008) |
| Net investment income (loss) | | (34,008) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (203,191) |
| Realized gain distributions | | 23,588 |
| Net change in unrealized appreciation (depreciation) | | 1,338,961 |
| Net gain (loss) | | 1,159,358 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,125,350 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (34,008) | $ | (31,529) |
| Net realized gain (loss) | | (203,191) | | (254,780) |
| Realized gain distributions | | 23,588 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,338,961 | | (1,054,528) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,125,350 | | (1,340,837) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 640,165 | | 494,522 |
| Cost of units redeemed | | (836,858) | | (489,585) |
| Account charges | | (204) | | (380) |
| Increase (decrease) | | (196,897) | | 4,557 |
| Net increase (decrease) | | 928,453 | | (1,336,280) |
| Net assets, beginning | | 2,154,997 | | 3,491,277 |
| Net assets, ending | $ | 3,083,450 | $ | 2,154,997 |
| | | | |
| Units sold | | 352,652 | | 310,136 |
| Units redeemed | | (459,112) | | (309,055) |
| Net increase (decrease) | | (106,460) | | 1,081 |
| Units outstanding, beginning | | 1,558,211 | | 1,557,130 |
| Units outstanding, ending | | 1,451,751 | | 1,558,211 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,841,003 |
| Cost of units redeemed/account charges | | (1,750,866) |
| Net investment income (loss) | | (63,573) |
| Net realized gain (loss) | | (355,670) |
| Realized gain distributions | | 507,554 |
| Net change in unrealized appreciation (depreciation) | | (94,998) |
| Net assets | $ | 3,083,450 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.12 | 1,452 | $ | 3,083 | 1.25% | 53.6% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 1.00% | 54.0% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.75% | 54.3% |
| 12/31/2022 | | 1.38 | 1,558 | | 2,155 | 1.25% | -38.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -38.2% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -38.0% |
| 12/31/2021 | | 2.24 | 1,557 | | 3,491 | 1.25% | 16.4% | 12/31/2021 | | 2.26 | 0 | | 0 | 1.00% | 16.7% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 1.93 | 129 | | 249 | 1.25% | 49.4% | 12/31/2020 | | 1.94 | 0 | | 0 | 1.00% | 49.7% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 50.1% |
| 12/31/2019 | | 1.29 | 136 | | 176 | 1.25% | 43.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 43.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 44.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.50% | 54.7% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 55.1% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.00% | 55.5% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -37.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -37.7% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -37.5% |
| 12/31/2021 | | 2.30 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2020 | | 1.96 | 0 | | 0 | 0.50% | 50.5% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.25% | 50.9% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.00% | 51.2% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 44.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 45.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 45.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Multi-Sector Income Fund N Class - 06-3GW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 501,330 | $ | 490,559 | | 58,690 |
| Receivables: investments sold | | 2,825 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 504,155 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 504,155 | | 460,588 | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 504,155 | | 460,588 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,710 |
| Mortality & expense charges | | (3,704) |
| Net investment income (loss) | | 17,006 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,072) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,746 |
| Net gain (loss) | | 17,674 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,680 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,006 | $ | 8,209 |
| Net realized gain (loss) | | (3,072) | | (21,255) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,746 | | (10,011) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,680 | | (23,057) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 300,732 | | 816,222 |
| Cost of units redeemed | | (52,071) | | (611,843) |
| Account charges | | (899) | | (1,000) |
| Increase (decrease) | | 247,762 | | 203,379 |
| Net increase (decrease) | | 282,442 | | 180,322 |
| Net assets, beginning | | 221,713 | | 41,391 |
| Net assets, ending | $ | 504,155 | $ | 221,713 |
| | | | |
| Units sold | | 290,560 | | 791,242 |
| Units redeemed | | (50,945) | | (606,176) |
| Net increase (decrease) | | 239,615 | | 185,066 |
| Units outstanding, beginning | | 220,973 | | 35,907 |
| Units outstanding, ending | | 460,588 | | 220,973 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,157,019 |
| Cost of units redeemed/account charges | | (665,951) |
| Net investment income (loss) | | 26,570 |
| Net realized gain (loss) | | (24,327) |
| Realized gain distributions | | 73 |
| Net change in unrealized appreciation (depreciation) | | 10,771 |
| Net assets | $ | 504,155 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 461 | $ | 504 | 1.25% | 9.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.00 | 221 | | 222 | 1.25% | -13.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.15 | 36 | | 41 | 1.25% | 1.9% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 2.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2020 | | 1.13 | 33 | | 37 | 1.25% | 4.3% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 4.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | 2.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 2.9% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 5.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 5.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 8.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Venture Fund N Class - 06-3P3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 424,584 | $ | 466,719 | | 5,308 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (146) | | | | |
| Net assets | $ | 424,438 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 424,438 | | 305,258 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 424,438 | | 305,258 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,682) |
| Net investment income (loss) | | (4,682) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,242) |
| Realized gain distributions | | 20,494 |
| Net change in unrealized appreciation (depreciation) | | 39,205 |
| Net gain (loss) | | 57,457 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,775 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,682) | $ | (4,266) |
| Net realized gain (loss) | | (2,242) | | (22,847) |
| Realized gain distributions | | 20,494 | | 13,932 |
| Net change in unrealized appreciation (depreciation) | | 39,205 | | (86,539) |
| | | | |
| Increase (decrease) in net assets from operations | | 52,775 | | (99,720) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 44,527 | | 433,020 |
| Cost of units redeemed | | (6,700) | | (320,793) |
| Account charges | | (3,184) | | (1,373) |
| Increase (decrease) | | 34,643 | | 110,854 |
| Net increase (decrease) | | 87,418 | | 11,134 |
| Net assets, beginning | | 337,020 | | 325,886 |
| Net assets, ending | $ | 424,438 | $ | 337,020 |
| | | | |
| Units sold | | 34,622 | | 313,768 |
| Units redeemed | | (7,717) | | (237,255) |
| Net increase (decrease) | | 26,905 | | 76,513 |
| Units outstanding, beginning | | 278,353 | | 201,840 |
| Units outstanding, ending | | 305,258 | | 278,353 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,415,752 |
| Cost of units redeemed/account charges | | (1,262,682) |
| Net investment income (loss) | | (18,153) |
| Net realized gain (loss) | | 216,667 |
| Realized gain distributions | | 114,989 |
| Net change in unrealized appreciation (depreciation) | | (42,135) |
| Net assets | $ | 424,438 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 305 | $ | 424 | 1.25% | 14.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.21 | 278 | | 337 | 1.25% | -25.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -24.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -24.6% |
| 12/31/2021 | | 1.61 | 202 | | 326 | 1.25% | 6.5% | 12/31/2021 | | 1.63 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.52 | 488 | | 741 | 1.25% | 30.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 30.5% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.75% | 30.8% |
| 12/31/2019 | | 1.17 | 349 | | 407 | 1.25% | 29.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 29.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -24.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 31.2% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 31.5% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 31.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 30.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Global Life Sciences Fund N Class - 06-3WT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 72,392 | $ | 60,412 | | 1,058 |
| Receivables: investments sold | | 604 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 72,996 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 72,996 | | 46,598 | $ | 1.57 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 72,996 | | 46,598 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 152 |
| Mortality & expense charges | | (833) |
| Net investment income (loss) | | (681) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 268 |
| Realized gain distributions | | 2,859 |
| Net change in unrealized appreciation (depreciation) | | 1,865 |
| Net gain (loss) | | 4,992 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,311 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (681) | $ | (115) |
| Net realized gain (loss) | | 268 | | 35 |
| Realized gain distributions | | 2,859 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,865 | | 10,115 |
| | | | |
| Increase (decrease) in net assets from operations | | 4,311 | | 10,035 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,674 | | 55,931 |
| Cost of units redeemed | | - | | (955) |
| Account charges | | - | | - |
| Increase (decrease) | | 3,674 | | 54,976 |
| Net increase (decrease) | | 7,985 | | 65,011 |
| Net assets, beginning | | 65,011 | | - |
| Net assets, ending | $ | 72,996 | $ | 65,011 |
| | | | |
| Units sold | | 2,479 | | 44,767 |
| Units redeemed | | - | | (648) |
| Net increase (decrease) | | 2,479 | | 44,119 |
| Units outstanding, beginning | | 44,119 | | - |
| Units outstanding, ending | | 46,598 | | 44,119 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 59,605 |
| Cost of units redeemed/account charges | | (955) |
| Net investment income (loss) | | (796) |
| Net realized gain (loss) | | 303 |
| Realized gain distributions | | 2,859 |
| Net change in unrealized appreciation (depreciation) | | 11,980 |
| Net assets | $ | 72,996 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 47 | $ | 73 | 1.25% | 6.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 1.47 | 44 | | 65 | 1.25% | -3.8% | 12/31/2022 | | 1.49 | 0 | | 0 | 1.00% | -3.5% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -3.3% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 1.25% | 5.6% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 5.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 1.25% | 24.2% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 24.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 24.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 16.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 17.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -3.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -2.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 6.4% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 6.7% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 25.1% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 25.4% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 25.7% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 17.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 17.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Dev World Bond N Class - 06-4TJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,046,860 | $ | 2,202,816 | | 262,487 |
| Receivables: investments sold | | 8,417 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,055,277 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,055,277 | | 2,333,415 | $ | 0.88 |
| Band 100 | | - | | - | | 0.89 |
| Band 75 | | - | | - | | 0.89 |
| Band 50 | | - | | - | | 0.90 |
| Band 25 | | - | | - | | 0.91 |
| Band 0 | | - | | - | | 0.91 |
| Total | $ | 2,055,277 | | 2,333,415 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,580 |
| Mortality & expense charges | | (23,886) |
| Net investment income (loss) | | 25,694 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (42,272) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 117,374 |
| Net gain (loss) | | 75,102 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,796 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,694 | $ | 123,977 |
| Net realized gain (loss) | | (42,272) | | (54,192) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 117,374 | | (273,327) |
| | | | |
| Increase (decrease) in net assets from operations | | 100,796 | | (203,542) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 433,743 | | 2,550,794 |
| Cost of units redeemed | | (312,422) | | (512,696) |
| Account charges | | (3,602) | | (1,024) |
| Increase (decrease) | | 117,719 | | 2,037,074 |
| Net increase (decrease) | | 218,515 | | 1,833,532 |
| Net assets, beginning | | 1,836,762 | | 3,230 |
| Net assets, ending | $ | 2,055,277 | $ | 1,836,762 |
| | | | |
| Units sold | | 518,514 | | 2,789,031 |
| Units redeemed | | (379,849) | | (597,462) |
| Net increase (decrease) | | 138,665 | | 2,191,569 |
| Units outstanding, beginning | | 2,194,750 | | 3,181 |
| Units outstanding, ending | | 2,333,415 | | 2,194,750 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,987,769 |
| Cost of units redeemed/account charges | | (829,744) |
| Net investment income (loss) | | 149,672 |
| Net realized gain (loss) | | (96,464) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (155,956) |
| Net assets | $ | 2,055,277 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.88 | 2,333 | $ | 2,055 | 1.25% | 5.2% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 0.84 | 2,195 | | 1,837 | 1.25% | -17.6% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.02 | 3 | | 3 | 1.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.8% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 2.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 2.2% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 2.4% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.00% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 15.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Balanced Portfolio Service Class - 06-611 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 50,076,070 | $ | 40,265,377 | | 1,042,041 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,969) | | | | |
| Net assets | $ | 50,070,101 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 50,070,101 | | 20,082,263 | $ | 2.49 |
| Band 100 | | - | | - | | 2.58 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.75 |
| Band 25 | | - | | - | | 2.84 |
| Band 0 | | - | | - | | 2.94 |
| Total | $ | 50,070,101 | | 20,082,263 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 842,363 |
| Mortality & expense charges | | (585,140) |
| Net investment income (loss) | | 257,223 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 970,276 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,865,776 |
| Net gain (loss) | | 5,836,052 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,093,275 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 257,223 | $ | (70,742) |
| Net realized gain (loss) | | 970,276 | | 1,481,959 |
| Realized gain distributions | | - | | 1,365,078 |
| Net change in unrealized appreciation (depreciation) | | 4,865,776 | | (12,869,652) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,093,275 | | (10,093,357) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,893,780 | | 7,156,539 |
| Cost of units redeemed | | (7,141,797) | | (9,724,834) |
| Account charges | | (9,305) | | (10,274) |
| Increase (decrease) | | (1,257,322) | | (2,578,569) |
| Net increase (decrease) | | 4,835,953 | | (12,671,926) |
| Net assets, beginning | | 45,234,148 | | 57,906,074 |
| Net assets, ending | $ | 50,070,101 | $ | 45,234,148 |
| | | | |
| Units sold | | 2,580,284 | | 3,138,529 |
| Units redeemed | | (3,127,760) | | (4,256,145) |
| Net increase (decrease) | | (547,476) | | (1,117,616) |
| Units outstanding, beginning | | 20,629,739 | | 21,747,355 |
| Units outstanding, ending | | 20,082,263 | | 20,629,739 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 110,131,649 |
| Cost of units redeemed/account charges | | (88,926,512) |
| Net investment income (loss) | | 1,424,017 |
| Net realized gain (loss) | | 12,233,305 |
| Realized gain distributions | | 5,396,949 |
| Net change in unrealized appreciation (depreciation) | | 9,810,693 |
| Net assets | $ | 50,070,101 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.49 | 20,082 | $ | 50,070 | 1.25% | 13.7% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 14.3% |
| 12/31/2022 | | 2.19 | 20,630 | | 45,234 | 1.25% | -17.7% | 12/31/2022 | | 2.26 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 2.66 | 21,747 | | 57,906 | 1.25% | 15.5% | 12/31/2021 | | 2.74 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 2.31 | 26,759 | | 61,711 | 1.25% | 12.6% | 12/31/2020 | | 2.37 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 2.05 | 27,031 | | 55,357 | 1.25% | 20.8% | 12/31/2019 | | 2.10 | 0 | | 0 | 1.00% | 21.1% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.75% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 2.40 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 2.48 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 2.55 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 2.90 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2020 | | 2.49 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 21.7% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 22.0% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.00% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Flexible Bond Portfolio Institutional Class - 06-601 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,127,813 | $ | 4,764,304 | | 411,147 |
| Receivables: investments sold | | 4,220 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,132,033 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,132,033 | | 1,649,415 | $ | 2.51 |
| Band 100 | | - | | - | | 2.64 |
| Band 75 | | - | | - | | 2.77 |
| Band 50 | | - | | - | | 2.92 |
| Band 25 | | - | | - | | 3.07 |
| Band 0 | | - | | - | | 3.50 |
| Total | $ | 4,132,033 | | 1,649,415 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 179,952 |
| Mortality & expense charges | | (54,117) |
| Net investment income (loss) | | 125,835 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (210,066) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 255,615 |
| Net gain (loss) | | 45,549 |
| | |
| Increase (decrease) in net assets from operations | $ | 171,384 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 125,835 | $ | 72,417 |
| Net realized gain (loss) | | (210,066) | | (234,946) |
| Realized gain distributions | | - | | 97,440 |
| Net change in unrealized appreciation (depreciation) | | 255,615 | | (895,587) |
| | | | |
| Increase (decrease) in net assets from operations | | 171,384 | | (960,676) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 542,529 | | 894,201 |
| Cost of units redeemed | | (1,257,365) | | (2,070,637) |
| Account charges | | (1,574) | | (1,889) |
| Increase (decrease) | | (716,410) | | (1,178,325) |
| Net increase (decrease) | | (545,026) | | (2,139,001) |
| Net assets, beginning | | 4,677,059 | | 6,816,060 |
| Net assets, ending | $ | 4,132,033 | $ | 4,677,059 |
| | | | |
| Units sold | | 224,178 | | 368,509 |
| Units redeemed | | (520,080) | | (840,601) |
| Net increase (decrease) | | (295,902) | | (472,092) |
| Units outstanding, beginning | | 1,945,317 | | 2,417,409 |
| Units outstanding, ending | | 1,649,415 | | 1,945,317 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1997 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 165,627,185 |
| Cost of units redeemed/account charges | | (177,255,394) |
| Net investment income (loss) | | 14,308,297 |
| Net realized gain (loss) | | (1,691,672) |
| Realized gain distributions | | 3,780,108 |
| Net change in unrealized appreciation (depreciation) | | (636,491) |
| Net assets | $ | 4,132,033 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 1,649 | $ | 4,132 | 1.25% | 4.2% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 1.00% | 4.5% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 0.75% | 4.7% |
| 12/31/2022 | | 2.40 | 1,945 | | 4,677 | 1.25% | -14.7% | 12/31/2022 | | 2.52 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 2.82 | 2,417 | | 6,816 | 1.25% | -2.1% | 12/31/2021 | | 2.95 | 0 | | 0 | 1.00% | -1.9% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.75% | -1.6% |
| 12/31/2020 | | 2.88 | 3,284 | | 9,461 | 1.25% | 9.1% | 12/31/2020 | | 3.01 | 0 | | 0 | 1.00% | 9.4% | 12/31/2020 | | 3.14 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 2.64 | 4,052 | | 10,699 | 1.25% | 8.2% | 12/31/2019 | | 2.75 | 0 | | 0 | 1.00% | 8.5% | 12/31/2019 | | 2.86 | 0 | | 0 | 0.75% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.50% | 5.0% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.00% | 5.5% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 3.32 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 3.23 | 0 | | 0 | 0.50% | -1.4% | 12/31/2021 | | 3.38 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.00% | -0.9% |
| 12/31/2020 | | 3.28 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 3.88 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2019 | | 2.98 | 0 | | 0 | 0.50% | 9.0% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 3.51 | 575 | | 2,020 | 0.00% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Janus Henderson Overseas N Class - 06-6CC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /24 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 9.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 1.25% | -5.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -5.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -4.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -4.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -4.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -4.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2020 Lifetime Port R6 Class - 06-3H4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.21 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 40,879 |
| Cost of units redeemed/account charges | | (48,583) |
| Net investment income (loss) | | 1,749 |
| Net realized gain (loss) | | 1,844 |
| Realized gain distributions | | 4,111 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.25% | 9.8% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -14.9% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 1.25% | 8.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 8.5% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2020 | | 1.20 | 37 | | 44 | 1.25% | 9.6% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.09 | 36 | | 39 | 1.25% | 17.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 17.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 9.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 17.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 18.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 18.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2025 Lifetime Portfolio R6 Class - 06-3H6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.25 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (9) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (9) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (9) |
| Net assets, beginning | | - | | 9 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (7) |
| Net increase (decrease) | | - | | (7) |
| Units outstanding, beginning | | - | | 7 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 94,611 |
| Cost of units redeemed/account charges | | (118,473) |
| Net investment income (loss) | | 2,218 |
| Net realized gain (loss) | | 13,060 |
| Realized gain distributions | | 8,584 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.25% | 10.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 1.25% | 10.6% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 10.9% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 1.22 | 75 | | 92 | 1.25% | 11.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.09 | 63 | | 69 | 1.25% | 18.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 19.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 19.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 19.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2030 Lifetime Portfolio R6 Class - 06-3H7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (1) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (1) |
| Net assets, beginning | | - | | 1 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (1) |
| Net increase (decrease) | | - | | (1) |
| Units outstanding, beginning | | - | | 1 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 143,820 |
| Cost of units redeemed/account charges | | (185,028) |
| Net investment income (loss) | | 2,527 |
| Net realized gain (loss) | | 26,504 |
| Realized gain distributions | | 12,177 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.25% | 12.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -17.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 1.25% | 12.7% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 13.0% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2020 | | 1.24 | 122 | | 151 | 1.25% | 13.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.09 | 87 | | 95 | 1.25% | 20.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 13.6% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 21.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 21.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2035 Lifetime Port R6 Class - 06-3H9 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.32 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 366,203 |
| Cost of units redeemed/account charges | | (500,868) |
| Net investment income (loss) | | 8,489 |
| Net realized gain (loss) | | 80,343 |
| Realized gain distributions | | 45,833 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.25% | 14.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | -18.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 1.25% | 14.5% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.25 | 344 | | 429 | 1.25% | 14.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.09 | 294 | | 321 | 1.25% | 22.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 15.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2045 Lifetime Portfolio R6 Class - 06-3HF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (5) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (5) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (5) |
| Net assets, beginning | | - | | 5 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (3) |
| Net increase (decrease) | | - | | (3) |
| Units outstanding, beginning | | - | | 3 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 264,536 |
| Cost of units redeemed/account charges | | (367,278) |
| Net investment income (loss) | | 4,760 |
| Net realized gain (loss) | | 67,716 |
| Realized gain distributions | | 30,266 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 16.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -19.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 17.3% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2020 | | 1.26 | 239 | | 301 | 1.25% | 14.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 15.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2019 | | 1.09 | 202 | | 221 | 1.25% | 23.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 17.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 18.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2050 Lifetime Port R6 Class - 06-3HG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 97,122 |
| Cost of units redeemed/account charges | | (127,022) |
| Net investment income (loss) | | 1,674 |
| Net realized gain (loss) | | 18,847 |
| Realized gain distributions | | 9,379 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 17.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -19.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 16.9% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 1.26 | 66 | | 83 | 1.25% | 14.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 1.09 | 47 | | 51 | 1.25% | 23.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.9% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2055 Lifetime Port R6 Class - 06-3HH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,621 |
| Cost of units redeemed/account charges | | (56,279) |
| Net investment income (loss) | | 296 |
| Net realized gain (loss) | | 10,940 |
| Realized gain distributions | | 2,422 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 17.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -19.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 16.9% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 17.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2020 | | 1.26 | 35 | | 45 | 1.25% | 14.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 1.09 | 20 | | 22 | 1.25% | 23.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 17.8% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 18.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 18.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2060 Lifetime Port R6 Class - 06-3HJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,985 |
| Cost of units redeemed/account charges | | (53,781) |
| Net investment income (loss) | | 359 |
| Net realized gain (loss) | | 8,679 |
| Realized gain distributions | | 1,758 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 17.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -19.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 17.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 17.3% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 17.6% |
| 12/31/2020 | | 1.26 | 25 | | 32 | 1.25% | 14.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 14.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.2% |
| 12/31/2019 | | 1.09 | 15 | | 16 | 1.25% | 23.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 17.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 18.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 18.5% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 15.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Bond Fund R6 Class - 06-3HM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,222,574 | $ | 2,310,035 | | 163,610 |
| Receivables: investments sold | | 5,801 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,228,375 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,228,375 | | 2,166,563 | $ | 1.03 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 2,228,375 | | 2,166,563 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 85,958 |
| Mortality & expense charges | | (24,897) |
| Net investment income (loss) | | 61,061 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (79,705) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 116,951 |
| Net gain (loss) | | 37,246 |
| | |
| Increase (decrease) in net assets from operations | $ | 98,307 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 61,061 | $ | 33,130 |
| Net realized gain (loss) | | (79,705) | | (43,439) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 116,951 | | (185,445) |
| | | | |
| Increase (decrease) in net assets from operations | | 98,307 | | (195,754) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,107,427 | | 1,224,549 |
| Cost of units redeemed | | (674,170) | | (338,985) |
| Account charges | | (7,426) | | (9,184) |
| Increase (decrease) | | 425,831 | | 876,380 |
| Net increase (decrease) | | 524,138 | | 680,626 |
| Net assets, beginning | | 1,704,237 | | 1,023,611 |
| Net assets, ending | $ | 2,228,375 | $ | 1,704,237 |
| | | | |
| Units sold | | 1,153,543 | | 1,204,906 |
| Units redeemed | | (732,475) | | (345,867) |
| Net increase (decrease) | | 421,068 | | 859,039 |
| Units outstanding, beginning | | 1,745,495 | | 886,456 |
| Units outstanding, ending | | 2,166,563 | | 1,745,495 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,465,432 |
| Cost of units redeemed/account charges | | (1,135,255) |
| Net investment income (loss) | | 103,146 |
| Net realized gain (loss) | | (123,602) |
| Realized gain distributions | | 6,115 |
| Net change in unrealized appreciation (depreciation) | | (87,461) |
| Net assets | $ | 2,228,375 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 2,167 | $ | 2,228 | 1.25% | 5.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 5.6% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 0.98 | 1,745 | | 1,704 | 1.25% | -15.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.15 | 886 | | 1,024 | 1.25% | -1.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -1.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2020 | | 1.17 | 21 | | 25 | 1.25% | 8.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.08 | 2 | | 3 | 1.25% | 9.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -0.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -0.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -0.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2040 Lifetime Portfolio R6 Class - 06-3J3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (1) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (1) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (1) |
| Net assets, beginning | | - | | 1 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (1) |
| Net increase (decrease) | | - | | (1) |
| Units outstanding, beginning | | - | | 1 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 189,654 |
| Cost of units redeemed/account charges | | (247,603) |
| Net investment income (loss) | | 2,809 |
| Net realized gain (loss) | | 35,525 |
| Realized gain distributions | | 19,615 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.25% | 15.4% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -19.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 16.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.26 | 103 | | 129 | 1.25% | 14.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 1.09 | 134 | | 146 | 1.25% | 23.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock U.S. Global Leaders Growth Fund R6 Class - 06-3VT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.60 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.63 |
| Band 50 | | - | | - | | 1.65 |
| Band 25 | | - | | - | | 1.67 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.25% | 28.0% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 28.3% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.75% | 28.6% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 1.25% | -30.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -30.2% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -30.0% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 1.25% | 18.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 1.25% | 34.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 34.5% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.75% | 34.8% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.50% | 29.0% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.25% | 29.3% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 29.6% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -29.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -29.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -29.5% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 35.2% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 35.5% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.00% | 35.9% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Fundamental Large Cap Core Fund R6 Class - 06-3VV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.70 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.78 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.25% | 31.0% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 31.3% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 31.7% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 1.25% | -25.5% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -25.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -25.1% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 1.25% | 28.1% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 28.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 28.7% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 19.5% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 19.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 20.1% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 13.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 32.0% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.25% | 32.3% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 32.7% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -24.9% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -24.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -24.5% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 29.0% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.25% | 29.3% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 29.7% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 20.4% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 20.7% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 14.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock ESG International Equity Fund R6 Class - 06-3X6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,778 | $ | 2,723 | | 212 |
| Receivables: investments sold | | 117 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,895 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,895 | | 2,390 | $ | 1.21 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 2,895 | | 2,390 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 63 |
| Mortality & expense charges | | (16) |
| Net investment income (loss) | | 47 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 55 |
| Net gain (loss) | | 55 |
| | |
| Increase (decrease) in net assets from operations | $ | 102 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 47 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 55 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 102 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,793 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 2,793 | | - |
| Net increase (decrease) | | 2,895 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,895 | $ | - |
| | | | |
| Units sold | | 2,390 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 2,390 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,390 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,793 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 47 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 55 |
| Net assets | $ | 2,895 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 2 | $ | 3 | 1.25% | 10.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -19.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | -2.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 1.25% | 23.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 24.1% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 12.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | -1.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 24.7% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 25.0% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 25.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Investment Grade Bond Fund R6 Class - 06-3TG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.25% | 4.9% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 5.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 5.4% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 1.25% | -15.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 1.25% | -2.3% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 7.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 5.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.2% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock ESG Large Cap Core Fund R6 Class - 06-3X4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,723 | $ | 1,609 | | 80 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,723 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,723 | | 1,041 | $ | 1.65 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 1,723 | | 1,041 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13 |
| Mortality & expense charges | | (5) |
| Net investment income (loss) | | 8 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 114 |
| Net gain (loss) | | 114 |
| | |
| Increase (decrease) in net assets from operations | $ | 122 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 114 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 122 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,601 | | - |
| Cost of units redeemed | | 1 | | - |
| Account charges | | (1) | | - |
| Increase (decrease) | | 1,601 | | - |
| Net increase (decrease) | | 1,723 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,723 | $ | - |
| | | | |
| Units sold | | 1,041 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 1,041 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,041 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,601 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 8 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 114 |
| Net assets | $ | 1,723 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 1 | $ | 2 | 1.25% | 20.2% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 20.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 20.8% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 1.25% | -20.5% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 1.73 | 0 | | 0 | 1.25% | 28.6% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 29.0% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 1.25% | 17.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 15.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 15.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 21.1% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 21.4% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 21.7% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 29.6% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 29.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.00% | 30.2% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 18.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 18.6% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 15.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock ESG Core Bond Fund R6 Class - 06-3X7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52 | | - |
| Cost of units redeemed | | (52) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | 55 | | - |
| Units redeemed | | (55) | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 52 |
| Cost of units redeemed/account charges | | (52) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.25% | 4.0% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 4.5% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 1.25% | -9.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -9.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -9.2% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 1.25% | -3.1% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 5.3% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 5.5% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 2.1% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 2.2% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 2.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 4.8% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 5.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 5.3% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -9.0% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -8.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -8.5% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | -2.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 6.1% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 6.3% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 2.5% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 2.7% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Balanced Fund R6 Class - 06-3TF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 352,734 | $ | 318,615 | | 13,551 |
| Receivables: investments sold | | 2,050 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 354,784 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 354,784 | | 239,752 | $ | 1.48 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | 354,784 | | 239,752 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,274 |
| Mortality & expense charges | | (3,533) |
| Net investment income (loss) | | 2,741 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 663 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,119 |
| Net gain (loss) | | 34,782 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,523 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,741 | $ | - |
| Net realized gain (loss) | | 663 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 34,119 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 37,523 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 329,217 | | - |
| Cost of units redeemed | | (11,948) | | - |
| Account charges | | (8) | | - |
| Increase (decrease) | | 317,261 | | - |
| Net increase (decrease) | | 354,784 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 354,784 | $ | - |
| | | | |
| Units sold | | 248,355 | | - |
| Units redeemed | | (8,603) | | - |
| Net increase (decrease) | | 239,752 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 239,752 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 329,217 |
| Cost of units redeemed/account charges | | (11,956) |
| Net investment income (loss) | | 2,741 |
| Net realized gain (loss) | | 663 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,119 |
| Net assets | $ | 354,784 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 240 | $ | 355 | 1.25% | 17.3% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 13.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 13.8% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 15.0% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 15.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 16.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 14.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 14.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 16.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 16.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock MM LF Aggressive R6 Class - 06-4FG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,184 | $ | 2,277 | | 165 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6) | | | | |
| Net assets | $ | 2,178 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,178 | | 1,594 | $ | 1.37 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 2,178 | | 1,594 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33 |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | 32 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 94 |
| Net change in unrealized appreciation (depreciation) | | (93) |
| Net gain (loss) | | 1 |
| | |
| Increase (decrease) in net assets from operations | $ | 33 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 94 | | - |
| Net change in unrealized appreciation (depreciation) | | (93) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 33 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,151 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (6) | | - |
| Increase (decrease) | | 2,145 | | - |
| Net increase (decrease) | | 2,178 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,178 | $ | - |
| | | | |
| Units sold | | 1,598 | | - |
| Units redeemed | | (4) | | - |
| Net increase (decrease) | | 1,594 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,594 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,151 |
| Cost of units redeemed/account charges | | (6) |
| Net investment income (loss) | | 32 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 94 |
| Net change in unrealized appreciation (depreciation) | | (93) |
| Net assets | $ | 2,178 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 2 | $ | 2 | 1.25% | 16.4% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -19.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 15.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 1.25% | 17.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock MM LF Moderate R6 Class - 06-4F9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,897 | $ | 8,646 | | 761 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11) | | | | |
| Net assets | $ | 8,886 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,886 | | 7,764 | $ | 1.14 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 8,886 | | 7,764 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 125 |
| Mortality & expense charges | | (12) |
| Net investment income (loss) | | 113 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 120 |
| Net change in unrealized appreciation (depreciation) | | 251 |
| Net gain (loss) | | 371 |
| | |
| Increase (decrease) in net assets from operations | $ | 484 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 113 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | 120 | | - |
| Net change in unrealized appreciation (depreciation) | | 251 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 484 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,752 | | - |
| Cost of units redeemed | | (8,339) | | - |
| Account charges | | (11) | | - |
| Increase (decrease) | | 8,402 | | - |
| Net increase (decrease) | | 8,886 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 8,886 | $ | - |
| | | | |
| Units sold | | 15,401 | | - |
| Units redeemed | | (7,637) | | - |
| Net increase (decrease) | | 7,764 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 7,764 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,752 |
| Cost of units redeemed/account charges | | (8,350) |
| Net investment income (loss) | | 113 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 120 |
| Net change in unrealized appreciation (depreciation) | | 251 |
| Net assets | $ | 8,886 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 8 | $ | 9 | 1.25% | 10.2% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -14.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 6.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 6.8% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 10.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 3.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 3.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 7.4% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 7.6% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock MM LF Balanced R6 Class - 06-4FC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 375,547 | $ | 366,047 | | 30,112 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (48) | | | | |
| Net assets | $ | 375,499 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 375,499 | | 306,340 | $ | 1.23 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 375,499 | | 306,340 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,184 |
| Mortality & expense charges | | (556) |
| Net investment income (loss) | | 4,628 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 315 |
| Realized gain distributions | | 9,152 |
| Net change in unrealized appreciation (depreciation) | | 9,500 |
| Net gain (loss) | | 18,967 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,595 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,628 | $ | - |
| Net realized gain (loss) | | 315 | | - |
| Realized gain distributions | | 9,152 | | - |
| Net change in unrealized appreciation (depreciation) | | 9,500 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 23,595 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 727,086 | | - |
| Cost of units redeemed | | (375,147) | | - |
| Account charges | | (35) | | - |
| Increase (decrease) | | 351,904 | | - |
| Net increase (decrease) | | 375,499 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 375,499 | $ | - |
| | | | |
| Units sold | | 628,680 | | - |
| Units redeemed | | (322,340) | | - |
| Net increase (decrease) | | 306,340 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 306,340 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 727,086 |
| Cost of units redeemed/account charges | | (375,182) |
| Net investment income (loss) | | 4,628 |
| Net realized gain (loss) | | 315 |
| Realized gain distributions | | 9,152 |
| Net change in unrealized appreciation (depreciation) | | 9,500 |
| Net assets | $ | 375,499 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 306 | $ | 375 | 1.25% | 12.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -17.0% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 1.25% | 10.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 10.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 13.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 11.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 14.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock MM LF Growth R6 Class - 06-4FF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 89,411 | $ | 88,669 | | 6,940 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (24) | | | | |
| Net assets | $ | 89,387 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 89,387 | | 68,468 | $ | 1.31 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 89,387 | | 68,468 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,837 |
| Mortality & expense charges | | (129) |
| Net investment income (loss) | | 1,708 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3 |
| Realized gain distributions | | 3,421 |
| Net change in unrealized appreciation (depreciation) | | 742 |
| Net gain (loss) | | 4,166 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,874 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,708 | $ | - |
| Net realized gain (loss) | | 3 | | - |
| Realized gain distributions | | 3,421 | | - |
| Net change in unrealized appreciation (depreciation) | | 742 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 5,874 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 167,377 | | - |
| Cost of units redeemed | | (83,843) | | - |
| Account charges | | (21) | | - |
| Increase (decrease) | | 83,513 | | - |
| Net increase (decrease) | | 89,387 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 89,387 | $ | - |
| | | | |
| Units sold | | 136,472 | | - |
| Units redeemed | | (68,004) | | - |
| Net increase (decrease) | | 68,468 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 68,468 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 167,377 |
| Cost of units redeemed/account charges | | (83,864) |
| Net investment income (loss) | | 1,708 |
| Net realized gain (loss) | | 3 |
| Realized gain distributions | | 3,421 |
| Net change in unrealized appreciation (depreciation) | | 742 |
| Net assets | $ | 89,387 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 68 | $ | 89 | 1.25% | 14.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 1.25% | 12.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 16.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 16.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock Disc Val Mid Cap R6 Class - 06-4TN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 183,931 | $ | 171,585 | | 6,721 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (35) | | | | |
| Net assets | $ | 183,896 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 183,896 | | 157,182 | $ | 1.17 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 183,896 | | 157,182 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,841 |
| Mortality & expense charges | | (1,172) |
| Net investment income (loss) | | 669 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | 5,401 |
| Net change in unrealized appreciation (depreciation) | | 14,340 |
| Net gain (loss) | | 19,730 |
| | |
| Increase (decrease) in net assets from operations | $ | 20,399 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 669 | $ | 117 |
| Net realized gain (loss) | | (11) | | (22) |
| Realized gain distributions | | 5,401 | | 1,355 |
| Net change in unrealized appreciation (depreciation) | | 14,340 | | (1,994) |
| | | | |
| Increase (decrease) in net assets from operations | | 20,399 | | (544) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 132,402 | | 61,951 |
| Cost of units redeemed | | (2,793) | | (27,456) |
| Account charges | | (61) | | (2) |
| Increase (decrease) | | 129,548 | | 34,493 |
| Net increase (decrease) | | 149,947 | | 33,949 |
| Net assets, beginning | | 33,949 | | - |
| Net assets, ending | $ | 183,896 | $ | 33,949 |
| | | | |
| Units sold | | 126,410 | | 59,618 |
| Units redeemed | | (2,691) | | (26,155) |
| Net increase (decrease) | | 123,719 | | 33,463 |
| Units outstanding, beginning | | 33,463 | | - |
| Units outstanding, ending | | 157,182 | | 33,463 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 194,353 |
| Cost of units redeemed/account charges | | (30,312) |
| Net investment income (loss) | | 786 |
| Net realized gain (loss) | | (33) |
| Realized gain distributions | | 6,756 |
| Net change in unrealized appreciation (depreciation) | | 12,346 |
| Net assets | $ | 183,896 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 157 | $ | 184 | 1.25% | 15.3% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 15.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 15.9% |
| 12/31/2022 | | 1.01 | 33 | | 34 | 1.25% | -8.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -7.9% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -7.7% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 10.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | 10.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -7.4% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -7.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -7.0% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.00% | 11.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock Intl Growth R6 Class - 06-64P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 197,747 | $ | 194,331 | | 7,981 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (442) | | | | |
| Net assets | $ | 197,305 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 197,305 | | 246,756 | $ | 0.80 |
| Band 100 | | - | | - | | 0.80 |
| Band 75 | | - | | - | | 0.81 |
| Band 50 | | - | | - | | 0.81 |
| Band 25 | | - | | - | | 0.82 |
| Band 0 | | - | | - | | 0.82 |
| Total | $ | 197,305 | | 246,756 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,788 |
| Mortality & expense charges | | (331) |
| Net investment income (loss) | | 4,457 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (71) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,416 |
| Net gain (loss) | | 3,345 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,802 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,457 | $ | - |
| Net realized gain (loss) | | (71) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,416 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 7,802 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 192,004 | | - |
| Cost of units redeemed | | (2,360) | | - |
| Account charges | | (141) | | - |
| Increase (decrease) | | 189,503 | | - |
| Net increase (decrease) | | 197,305 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 197,305 | $ | - |
| | | | |
| Units sold | | 250,088 | | - |
| Units redeemed | | (3,332) | | - |
| Net increase (decrease) | | 246,756 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 246,756 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 192,004 |
| Cost of units redeemed/account charges | | (2,501) |
| Net investment income (loss) | | 4,457 |
| Net realized gain (loss) | | (71) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,416 |
| Net assets | $ | 197,305 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 247 | $ | 197 | 1.25% | 11.6% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 1.00% | 11.9% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.75% | 12.2% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 1.25% | -27.6% | 12/31/2022 | | 0.72 | 0 | | 0 | 1.00% | -27.4% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.75% | -27.2% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.1% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 0.82 | 0 | $ | 0 | 0.25% | 12.7% | 12/31/2023 | $ | 0.82 | 0 | $ | 0 | 0.00% | 13.0% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 0.50% | -27.0% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.25% | -26.9% | 12/31/2022 | | 0.73 | 0 | | 0 | 0.00% | -26.7% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -0.9% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -0.9% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2010 Lifetime Port R6 Class - 06-3GN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 240 |
| Cost of units redeemed/account charges | | (298) |
| Net investment income (loss) | | 10 |
| Net realized gain (loss) | | 24 |
| Realized gain distributions | | 24 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.25% | 8.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 8.8% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 1.25% | 5.8% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 6.0% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 7.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 14.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 14.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 9.6% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 9.9% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 6.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
John Hancock Funds Multi-Index 2015 Lifetime Portfolio R6 Class - 06-3H3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.27 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (8) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (8) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | (8) |
| Net assets, beginning | | - | | 8 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | (6) |
| Net increase (decrease) | | - | | (6) |
| Units outstanding, beginning | | - | | 6 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,701 |
| Cost of units redeemed/account charges | | (11,175) |
| Net investment income (loss) | | 142 |
| Net realized gain (loss) | | 833 |
| Realized gain distributions | | 499 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 9.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -13.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 1.25% | 7.0% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2020 | | 1.18 | 7 | | 9 | 1.25% | 8.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 8.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.09 | 4 | | 4 | 1.25% | 15.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 16.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -12.8% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 7.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 9.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 16.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 16.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JHancock MM LF Conservative R6 Class - 06-4F7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.25% | 7.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 1.25% | 2.4% | 12/31/2021 | | 1.14 | 0 | | 0 | 1.00% | 2.6% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 1.25% | 8.4% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 8.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 1.8% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 1.8% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 8.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | 3.2% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | 3.4% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 9.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 1.9% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 2.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 2.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Government Bond Fund R4 Class - 06-FYC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,904 | $ | 1,971 | | 555 |
| Receivables: investments sold | | 3,394 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,298 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,298 | | 5,602 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 5,298 | | 5,602 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 32 |
| Mortality & expense charges | | (15) |
| Net investment income (loss) | | 17 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 39 |
| Net gain (loss) | | 38 |
| | |
| Increase (decrease) in net assets from operations | $ | 55 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17 | $ | 5 |
| Net realized gain (loss) | | (1) | | (2) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 39 | | (99) |
| | | | |
| Increase (decrease) in net assets from operations | | 55 | | (96) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,368 | | 348 |
| Cost of units redeemed | | - | | - |
| Account charges | | (1) | | - |
| Increase (decrease) | | 4,367 | | 348 |
| Net increase (decrease) | | 4,422 | | 252 |
| Net assets, beginning | | 876 | | 624 |
| Net assets, ending | $ | 5,298 | $ | 876 |
| | | | |
| Units sold | | 4,650 | | 376 |
| Units redeemed | | (1) | | (14) |
| Net increase (decrease) | | 4,649 | | 362 |
| Units outstanding, beginning | | 953 | | 591 |
| Units outstanding, ending | | 5,602 | | 953 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 269,038 |
| Cost of units redeemed/account charges | | (272,543) |
| Net investment income (loss) | | 1,692 |
| Net realized gain (loss) | | 7,104 |
| Realized gain distributions | | 74 |
| Net change in unrealized appreciation (depreciation) | | (67) |
| Net assets | $ | 5,298 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 6 | $ | 5 | 1.25% | 2.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 3.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 3.4% |
| 12/31/2022 | | 0.92 | 1 | | 1 | 1.25% | -13.0% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.06 | 1 | | 1 | 1.25% | -3.5% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | -3.2% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 1.25% | 5.4% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | 5.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2019 | | 1.04 | 1 | | 1 | 1.25% | 5.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 5.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 3.7% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 3.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 4.2% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | -2.7% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 6.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 58.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Government Bond Fund R6 Class - 06-FYF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 235,065 | $ | 235,909 | | 24,854 |
| Receivables: investments sold | | 2,043 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 237,108 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 237,108 | | 246,665 | $ | 0.96 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | 237,108 | | 246,665 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,729 |
| Mortality & expense charges | | (3,526) |
| Net investment income (loss) | | 4,203 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,210) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,262 |
| Net gain (loss) | | 52 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,255 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,203 | $ | 1,932 |
| Net realized gain (loss) | | (19,210) | | (2,613) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 19,262 | | (19,407) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,255 | | (20,088) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 176,998 | | 332,908 |
| Cost of units redeemed | | (203,201) | | (144,889) |
| Account charges | | (389) | | (232) |
| Increase (decrease) | | (26,592) | | 187,787 |
| Net increase (decrease) | | (22,337) | | 167,699 |
| Net assets, beginning | | 259,445 | | 91,746 |
| Net assets, ending | $ | 237,108 | $ | 259,445 |
| | | | |
| Units sold | | 187,829 | | 341,006 |
| Units redeemed | | (219,529) | | (148,454) |
| Net increase (decrease) | | (31,700) | | 192,552 |
| Units outstanding, beginning | | 278,365 | | 85,813 |
| Units outstanding, ending | | 246,665 | | 278,365 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 938,782 |
| Cost of units redeemed/account charges | | (693,671) |
| Net investment income (loss) | | 7,610 |
| Net realized gain (loss) | | (14,781) |
| Realized gain distributions | | 12 |
| Net change in unrealized appreciation (depreciation) | | (844) |
| Net assets | $ | 237,108 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 247 | $ | 237 | 1.25% | 3.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 3.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 3.7% |
| 12/31/2022 | | 0.93 | 278 | | 259 | 1.25% | -12.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.07 | 86 | | 92 | 1.25% | -3.2% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | -3.0% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2020 | | 1.10 | 15 | | 16 | 1.25% | 5.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 6.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2019 | | 1.04 | 10 | | 11 | 1.25% | 5.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.8% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 4.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -2.5% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | -2.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | -2.0% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 6.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 6.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 22.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Mid Cap Growth Fund R4 Class - 06-FYG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,550,055 | $ | 3,381,079 | | 76,819 |
| Receivables: investments sold | | 12,826 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,562,881 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,562,881 | | 1,783,942 | $ | 2.00 |
| Band 100 | | - | | - | | 2.03 |
| Band 75 | | - | | - | | 2.06 |
| Band 50 | | - | | - | | 2.10 |
| Band 25 | | - | | - | | 2.13 |
| Band 0 | | - | | - | | 2.17 |
| Total | $ | 3,562,881 | | 1,783,942 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (20,669) |
| Net investment income (loss) | | (20,669) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (145,691) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 517,984 |
| Net gain (loss) | | 372,293 |
| | |
| Increase (decrease) in net assets from operations | $ | 351,624 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (20,669) | $ | (16,136) |
| Net realized gain (loss) | | (145,691) | | (43,705) |
| Realized gain distributions | | - | | 9,144 |
| Net change in unrealized appreciation (depreciation) | | 517,984 | | (414,992) |
| | | | |
| Increase (decrease) in net assets from operations | | 351,624 | | (465,689) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,785,181 | | 177,750 |
| Cost of units redeemed | | (735,997) | | (202,705) |
| Account charges | | (1,790) | | (901) |
| Increase (decrease) | | 2,047,394 | | (25,856) |
| Net increase (decrease) | | 2,399,018 | | (491,545) |
| Net assets, beginning | | 1,163,863 | | 1,655,408 |
| Net assets, ending | $ | 3,562,881 | $ | 1,163,863 |
| | | | |
| Units sold | | 1,499,535 | | 100,273 |
| Units redeemed | | (423,828) | | (116,865) |
| Net increase (decrease) | | 1,075,707 | | (16,592) |
| Units outstanding, beginning | | 708,235 | | 724,827 |
| Units outstanding, ending | | 1,783,942 | | 708,235 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,645,093 |
| Cost of units redeemed/account charges | | (7,369,505) |
| Net investment income (loss) | | (151,163) |
| Net realized gain (loss) | | 1,317,887 |
| Realized gain distributions | | 951,593 |
| Net change in unrealized appreciation (depreciation) | | 168,976 |
| Net assets | $ | 3,562,881 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 1,784 | $ | 3,563 | 1.25% | 21.5% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 1.00% | 21.8% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.75% | 22.1% |
| 12/31/2022 | | 1.64 | 708 | | 1,164 | 1.25% | -28.0% | 12/31/2022 | | 1.67 | 0 | | 0 | 1.00% | -27.9% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | -27.7% |
| 12/31/2021 | | 2.28 | 725 | | 1,655 | 1.25% | 9.3% | 12/31/2021 | | 2.31 | 0 | | 0 | 1.00% | 9.6% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2020 | | 2.09 | 2,138 | | 4,467 | 1.25% | 46.3% | 12/31/2020 | | 2.11 | 0 | | 0 | 1.00% | 46.7% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.75% | 47.1% |
| 12/31/2019 | | 1.43 | 2,148 | | 3,066 | 1.25% | 37.8% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 38.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 38.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.50% | 22.4% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.25% | 22.8% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.00% | 23.1% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | -27.5% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -27.3% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -27.1% |
| 12/31/2021 | | 2.36 | 0 | | 0 | 0.50% | 10.2% | 12/31/2021 | | 2.39 | 0 | | 0 | 0.25% | 10.4% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2020 | | 2.14 | 0 | | 0 | 0.50% | 47.4% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.25% | 47.8% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.00% | 48.2% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 38.9% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 39.2% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.00% | 39.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Mid Cap Growth Fund R6 Class - 06-FYH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,084,936 | $ | 9,556,099 | | 210,000 |
| Receivables: investments sold | | 30,804 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,115,740 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,115,740 | | 4,981,773 | $ | 2.03 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.10 |
| Band 50 | | - | | - | | 2.13 |
| Band 25 | | - | | - | | 2.17 |
| Band 0 | | - | | - | | 2.20 |
| Total | $ | 10,115,740 | | 4,981,773 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (88,598) |
| Net investment income (loss) | | (88,598) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (95,795) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,583,447 |
| Net gain (loss) | | 1,487,652 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,399,054 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (88,598) | $ | (76,339) |
| Net realized gain (loss) | | (95,795) | | (545,468) |
| Realized gain distributions | | - | | 36,460 |
| Net change in unrealized appreciation (depreciation) | | 1,583,447 | | (1,928,813) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,399,054 | | (2,514,160) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,641,630 | | 1,241,362 |
| Cost of units redeemed | | (1,379,341) | | (3,757,028) |
| Account charges | | (9,140) | | (3,539) |
| Increase (decrease) | | 4,253,149 | | (2,519,205) |
| Net increase (decrease) | | 5,652,203 | | (5,033,365) |
| Net assets, beginning | | 4,463,537 | | 9,496,902 |
| Net assets, ending | $ | 10,115,740 | $ | 4,463,537 |
| | | | |
| Units sold | | 3,046,546 | | 701,172 |
| Units redeemed | | (742,790) | | (2,133,425) |
| Net increase (decrease) | | 2,303,756 | | (1,432,253) |
| Units outstanding, beginning | | 2,678,017 | | 4,110,270 |
| Units outstanding, ending | | 4,981,773 | | 2,678,017 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,051,552 |
| Cost of units redeemed/account charges | | (11,158,672) |
| Net investment income (loss) | | (393,958) |
| Net realized gain (loss) | | 196,417 |
| Realized gain distributions | | 1,891,564 |
| Net change in unrealized appreciation (depreciation) | | 528,837 |
| Net assets | $ | 10,115,740 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 4,982 | $ | 10,116 | 1.25% | 21.8% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 22.1% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.75% | 22.4% |
| 12/31/2022 | | 1.67 | 2,678 | | 4,464 | 1.25% | -27.9% | 12/31/2022 | | 1.69 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 2.31 | 4,110 | | 9,497 | 1.25% | 9.6% | 12/31/2021 | | 2.34 | 0 | | 0 | 1.00% | 9.9% | 12/31/2021 | | 2.36 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2020 | | 2.11 | 3,311 | | 6,980 | 1.25% | 46.7% | 12/31/2020 | | 2.13 | 0 | | 0 | 1.00% | 47.0% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.75% | 47.4% |
| 12/31/2019 | | 1.44 | 2,946 | | 4,234 | 1.25% | 38.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 38.6% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.75% | 38.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.50% | 22.7% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.25% | 23.0% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.00% | 23.4% |
| 12/31/2022 | | 1.74 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.25% | -27.1% | 12/31/2022 | | 1.79 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 2.39 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2020 | | 2.16 | 0 | | 0 | 0.50% | 47.8% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.25% | 48.1% | 12/31/2020 | | 2.20 | 0 | | 0 | 0.00% | 48.5% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 39.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 39.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 40.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Mid Cap Value Fund R4 Class - 06-FYJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,619 | $ | 50,732 | | 1,361 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 47,618 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 47,618 | | 32,516 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 47,618 | | 32,516 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 601 |
| Mortality & expense charges | | (488) |
| Net investment income (loss) | | 113 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (62) |
| Realized gain distributions | | 2,171 |
| Net change in unrealized appreciation (depreciation) | | 1,785 |
| Net gain (loss) | | 3,894 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,007 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 113 | $ | (44) |
| Net realized gain (loss) | | (62) | | 313 |
| Realized gain distributions | | 2,171 | | 3,261 |
| Net change in unrealized appreciation (depreciation) | | 1,785 | | (6,989) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,007 | | (3,459) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,092 | | 8,406 |
| Cost of units redeemed | | - | | (16,285) |
| Account charges | | - | | - |
| Increase (decrease) | | 9,092 | | (7,879) |
| Net increase (decrease) | | 13,099 | | (11,338) |
| Net assets, beginning | | 34,519 | | 45,857 |
| Net assets, ending | $ | 47,618 | $ | 34,519 |
| | | | |
| Units sold | | 6,650 | | 6,164 |
| Units redeemed | | - | | (11,429) |
| Net increase (decrease) | | 6,650 | | (5,265) |
| Units outstanding, beginning | | 25,866 | | 31,131 |
| Units outstanding, ending | | 32,516 | | 25,866 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,577 |
| Cost of units redeemed/account charges | | (40,538) |
| Net investment income (loss) | | (154) |
| Net realized gain (loss) | | (2,396) |
| Realized gain distributions | | 16,242 |
| Net change in unrealized appreciation (depreciation) | | (3,113) |
| Net assets | $ | 47,618 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 33 | $ | 48 | 1.25% | 9.7% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.33 | 26 | | 35 | 1.25% | -9.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -9.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -8.9% |
| 12/31/2021 | | 1.47 | 31 | | 46 | 1.25% | 28.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 28.5% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 28.8% |
| 12/31/2020 | | 1.15 | 28 | | 32 | 1.25% | -1.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | -0.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2019 | | 1.16 | 30 | | 35 | 1.25% | 24.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -8.7% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -8.5% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -8.3% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 29.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 29.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 29.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | -0.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | -0.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Mid Cap Value Fund R6 Class - 06-FYK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,766,449 | $ | 1,870,400 | | 47,750 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (51,738) | | | | |
| Net assets | $ | 1,714,711 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,714,711 | | 1,152,194 | $ | 1.49 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 1,714,711 | | 1,152,194 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,830 |
| Mortality & expense charges | | (20,871) |
| Net investment income (loss) | | 3,959 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (48,549) |
| Realized gain distributions | | 79,271 |
| Net change in unrealized appreciation (depreciation) | | 122,190 |
| Net gain (loss) | | 152,912 |
| | |
| Increase (decrease) in net assets from operations | $ | 156,871 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,959 | $ | 3,859 |
| Net realized gain (loss) | | (48,549) | | 3,823 |
| Realized gain distributions | | 79,271 | | 161,457 |
| Net change in unrealized appreciation (depreciation) | | 122,190 | | (301,604) |
| | | | |
| Increase (decrease) in net assets from operations | | 156,871 | | (132,465) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 227,426 | | 478,897 |
| Cost of units redeemed | | (411,062) | | (291,145) |
| Account charges | | (1,607) | | (1,553) |
| Increase (decrease) | | (185,243) | | 186,199 |
| Net increase (decrease) | | (28,372) | | 53,734 |
| Net assets, beginning | | 1,743,083 | | 1,689,349 |
| Net assets, ending | $ | 1,714,711 | $ | 1,743,083 |
| | | | |
| Units sold | | 168,209 | | 364,079 |
| Units redeemed | | (304,364) | | (209,879) |
| Net increase (decrease) | | (136,155) | | 154,200 |
| Units outstanding, beginning | | 1,288,349 | | 1,134,149 |
| Units outstanding, ending | | 1,152,194 | | 1,288,349 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,657,988 |
| Cost of units redeemed/account charges | | (1,436,532) |
| Net investment income (loss) | | 17,543 |
| Net realized gain (loss) | | (22,525) |
| Realized gain distributions | | 602,188 |
| Net change in unrealized appreciation (depreciation) | | (103,951) |
| Net assets | $ | 1,714,711 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 1,152 | $ | 1,715 | 1.25% | 10.0% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.35 | 1,288 | | 1,743 | 1.25% | -9.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -8.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.49 | 1,134 | | 1,689 | 1.25% | 28.5% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 28.8% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 29.1% |
| 12/31/2020 | | 1.16 | 1,095 | | 1,269 | 1.25% | -0.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -0.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | -0.3% |
| 12/31/2019 | | 1.17 | 883 | | 1,032 | 1.25% | 25.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -8.0% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 29.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 29.8% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 30.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | -0.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 0.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2020 Fund R4 Class - 06-GMM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.15 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.25% | 10.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -15.0% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 1.25% | 4.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 8.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 13.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 14.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 11.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 11.7% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 9.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2020 Fund R6 Class - 06-GGN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,440,613 | $ | 2,488,197 | | 126,316 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (183) | | | | |
| Net assets | $ | 2,440,430 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,440,430 | | 2,066,613 | $ | 1.18 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 2,440,430 | | 2,066,613 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 80,989 |
| Mortality & expense charges | | (32,142) |
| Net investment income (loss) | | 48,847 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (75,186) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 287,372 |
| Net gain (loss) | | 212,186 |
| | |
| Increase (decrease) in net assets from operations | $ | 261,033 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 48,847 | $ | 43,800 |
| Net realized gain (loss) | | (75,186) | | (22,207) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 287,372 | | (559,811) |
| | | | |
| Increase (decrease) in net assets from operations | | 261,033 | | (538,218) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 378,327 | | 488,610 |
| Cost of units redeemed | | (1,048,216) | | (1,085,561) |
| Account charges | | (5,608) | | (6,972) |
| Increase (decrease) | | (675,497) | | (603,923) |
| Net increase (decrease) | | (414,464) | | (1,142,141) |
| Net assets, beginning | | 2,854,894 | | 3,997,035 |
| Net assets, ending | $ | 2,440,430 | $ | 2,854,894 |
| | | | |
| Units sold | | 362,836 | | 441,845 |
| Units redeemed | | (970,705) | | (957,541) |
| Net increase (decrease) | | (607,869) | | (515,696) |
| Units outstanding, beginning | | 2,674,482 | | 3,190,178 |
| Units outstanding, ending | | 2,066,613 | | 2,674,482 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,721,960 |
| Cost of units redeemed/account charges | | (4,823,728) |
| Net investment income (loss) | | 254,769 |
| Net realized gain (loss) | | 7,216 |
| Realized gain distributions | | 327,797 |
| Net change in unrealized appreciation (depreciation) | | (47,584) |
| Net assets | $ | 2,440,430 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 2,067 | $ | 2,440 | 1.25% | 10.6% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.07 | 2,674 | | 2,855 | 1.25% | -14.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.25 | 3,190 | | 3,997 | 1.25% | 5.0% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2020 | | 1.19 | 3,599 | | 4,293 | 1.25% | 8.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 9.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2019 | | 1.10 | 3,549 | | 3,892 | 1.25% | 14.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 14.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 9.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 9.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 14.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 15.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2025 Fund R4 Class - 06-GMN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 11.7% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 1.25% | 7.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 9.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 10.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 16.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 16.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 10.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 10.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 17.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 17.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2025 Fund R6 Class - 06-GGP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,312,030 | $ | 3,215,776 | | 154,420 |
| Receivables: investments sold | | 58,971 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,371,001 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,371,001 | | 2,730,400 | $ | 1.23 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 3,371,001 | | 2,730,400 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 99,318 |
| Mortality & expense charges | | (38,896) |
| Net investment income (loss) | | 60,422 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,689) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 310,398 |
| Net gain (loss) | | 293,709 |
| | |
| Increase (decrease) in net assets from operations | $ | 354,131 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 60,422 | $ | 32,924 |
| Net realized gain (loss) | | (16,689) | | (24,073) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 310,398 | | (489,905) |
| | | | |
| Increase (decrease) in net assets from operations | | 354,131 | | (481,054) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,339,161 | | 582,432 |
| Cost of units redeemed | | (762,041) | | (512,377) |
| Account charges | | (6,602) | | (8,293) |
| Increase (decrease) | | 570,518 | | 61,762 |
| Net increase (decrease) | | 924,649 | | (419,292) |
| Net assets, beginning | | 2,446,352 | | 2,865,644 |
| Net assets, ending | $ | 3,371,001 | $ | 2,446,352 |
| | | | |
| Units sold | | 1,187,675 | | 512,140 |
| Units redeemed | | (675,925) | | (468,923) |
| Net increase (decrease) | | 511,750 | | 43,217 |
| Units outstanding, beginning | | 2,218,650 | | 2,175,433 |
| Units outstanding, ending | | 2,730,400 | | 2,218,650 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,682,656 |
| Cost of units redeemed/account charges | | (3,796,522) |
| Net investment income (loss) | | 179,890 |
| Net realized gain (loss) | | 28,843 |
| Realized gain distributions | | 179,880 |
| Net change in unrealized appreciation (depreciation) | | 96,254 |
| Net assets | $ | 3,371,001 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 2,730 | $ | 3,371 | 1.25% | 12.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.10 | 2,219 | | 2,446 | 1.25% | -16.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.32 | 2,175 | | 2,866 | 1.25% | 7.7% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 8.0% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 1.22 | 2,258 | | 2,761 | 1.25% | 9.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2019 | | 1.11 | 1,850 | | 2,058 | 1.25% | 16.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 17.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 8.5% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 8.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 11.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 17.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 18.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 18.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2030 Fund R4 Class - 06-GMP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.25% | 13.6% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -17.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -17.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -17.0% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 1.25% | 9.7% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 10.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 10.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 18.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 18.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -16.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -16.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 10.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 10.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2030 Fund R6 Class - 06-GGR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,348,137 | $ | 5,084,157 | | 223,064 |
| Receivables: investments sold | | 50,020 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,398,157 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,398,157 | | 4,173,621 | $ | 1.29 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 5,398,157 | | 4,173,621 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 146,131 |
| Mortality & expense charges | | (64,538) |
| Net investment income (loss) | | 81,593 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (913) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 591,310 |
| Net gain (loss) | | 590,397 |
| | |
| Increase (decrease) in net assets from operations | $ | 671,990 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 81,593 | $ | 51,291 |
| Net realized gain (loss) | | (913) | | (4,899) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 591,310 | | (935,919) |
| | | | |
| Increase (decrease) in net assets from operations | | 671,990 | | (889,527) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,712,124 | | 1,111,703 |
| Cost of units redeemed | | (1,443,100) | | (711,991) |
| Account charges | | (8,162) | | (10,732) |
| Increase (decrease) | | 260,862 | | 388,980 |
| Net increase (decrease) | | 932,852 | | (500,547) |
| Net assets, beginning | | 4,465,305 | | 4,965,852 |
| Net assets, ending | $ | 5,398,157 | $ | 4,465,305 |
| | | | |
| Units sold | | 1,441,572 | | 927,926 |
| Units redeemed | | (1,198,954) | | (619,340) |
| Net increase (decrease) | | 242,618 | | 308,586 |
| Units outstanding, beginning | | 3,931,003 | | 3,622,417 |
| Units outstanding, ending | | 4,173,621 | | 3,931,003 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,432,240 |
| Cost of units redeemed/account charges | | (3,820,845) |
| Net investment income (loss) | | 246,147 |
| Net realized gain (loss) | | 28,923 |
| Realized gain distributions | | 247,712 |
| Net change in unrealized appreciation (depreciation) | | 263,980 |
| Net assets | $ | 5,398,157 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 4,174 | $ | 5,398 | 1.25% | 13.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.14 | 3,931 | | 4,465 | 1.25% | -17.1% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.37 | 3,622 | | 4,966 | 1.25% | 9.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.25 | 3,046 | | 3,798 | 1.25% | 10.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 11.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2019 | | 1.13 | 2,633 | | 2,963 | 1.25% | 18.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 11.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 19.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 20.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2035 Fund R4 Class - 06-GMR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.25% | 15.3% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 15.6% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 15.9% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -17.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 1.25% | 12.4% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 11.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 20.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 20.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 12.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 21.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2035 Fund R6 Class - 06-GGT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,881,930 | $ | 4,486,115 | | 183,218 |
| Receivables: investments sold | | 852 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,882,782 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,882,782 | | 3,604,066 | $ | 1.35 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 4,882,782 | | 3,604,066 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 123,776 |
| Mortality & expense charges | | (54,345) |
| Net investment income (loss) | | 69,431 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 28,725 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 539,770 |
| Net gain (loss) | | 568,495 |
| | |
| Increase (decrease) in net assets from operations | $ | 637,926 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 69,431 | $ | 41,269 |
| Net realized gain (loss) | | 28,725 | | 99,758 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 539,770 | | (822,996) |
| | | | |
| Increase (decrease) in net assets from operations | | 637,926 | | (681,969) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,470,629 | | 1,199,408 |
| Cost of units redeemed | | (845,364) | | (503,990) |
| Account charges | | (7,877) | | (8,016) |
| Increase (decrease) | | 617,388 | | 687,402 |
| Net increase (decrease) | | 1,255,314 | | 5,433 |
| Net assets, beginning | | 3,627,468 | | 3,622,035 |
| Net assets, ending | $ | 4,882,782 | $ | 3,627,468 |
| | | | |
| Units sold | | 1,187,481 | | 967,009 |
| Units redeemed | | (678,675) | | (414,627) |
| Net increase (decrease) | | 508,806 | | 552,382 |
| Units outstanding, beginning | | 3,095,260 | | 2,542,878 |
| Units outstanding, ending | | 3,604,066 | | 3,095,260 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,364,315 |
| Cost of units redeemed/account charges | | (3,490,699) |
| Net investment income (loss) | | 222,563 |
| Net realized gain (loss) | | 190,542 |
| Realized gain distributions | | 200,246 |
| Net change in unrealized appreciation (depreciation) | | 395,815 |
| Net assets | $ | 4,882,782 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 3,604 | $ | 4,883 | 1.25% | 15.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.17 | 3,095 | | 3,627 | 1.25% | -17.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 1.42 | 2,543 | | 3,622 | 1.25% | 12.7% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 13.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 1.26 | 2,712 | | 3,429 | 1.25% | 11.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 11.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 1.14 | 2,243 | | 2,550 | 1.25% | 20.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 21.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 12.6% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 21.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 22.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2040 Fund R4 Class - 06-GMT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.35 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.25% | 16.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 16.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 17.2% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | -18.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 1.25% | 14.2% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 14.5% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 22.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 17.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 18.1% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 15.0% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 15.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2040 Fund R6 Class - 06-GGV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,713,989 | $ | 2,454,502 | | 96,284 |
| Receivables: investments sold | | 268 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,714,257 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,714,257 | | 1,936,738 | $ | 1.40 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 2,714,257 | | 1,936,738 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 64,148 |
| Mortality & expense charges | | (29,280) |
| Net investment income (loss) | | 34,868 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 20,593 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 309,231 |
| Net gain (loss) | | 329,824 |
| | |
| Increase (decrease) in net assets from operations | $ | 364,692 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 34,868 | $ | 14,974 |
| Net realized gain (loss) | | 20,593 | | 34,766 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 309,231 | | (420,112) |
| | | | |
| Increase (decrease) in net assets from operations | | 364,692 | | (370,372) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,083,769 | | 572,928 |
| Cost of units redeemed | | (422,126) | | (530,992) |
| Account charges | | (5,169) | | (5,222) |
| Increase (decrease) | | 656,474 | | 36,714 |
| Net increase (decrease) | | 1,021,166 | | (333,658) |
| Net assets, beginning | | 1,693,091 | | 2,026,749 |
| Net assets, ending | $ | 2,714,257 | $ | 1,693,091 |
| | | | |
| Units sold | | 853,078 | | 453,861 |
| Units redeemed | | (329,335) | | (424,683) |
| Net increase (decrease) | | 523,743 | | 29,178 |
| Units outstanding, beginning | | 1,412,995 | | 1,383,817 |
| Units outstanding, ending | | 1,936,738 | | 1,412,995 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,425,596 |
| Cost of units redeemed/account charges | | (2,356,135) |
| Net investment income (loss) | | 106,247 |
| Net realized gain (loss) | | 167,971 |
| Realized gain distributions | | 111,091 |
| Net change in unrealized appreciation (depreciation) | | 259,487 |
| Net assets | $ | 2,714,257 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 1,937 | $ | 2,714 | 1.25% | 17.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.20 | 1,413 | | 1,693 | 1.25% | -18.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.46 | 1,384 | | 2,027 | 1.25% | 14.5% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.28 | 1,539 | | 1,968 | 1.25% | 11.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.15 | 1,498 | | 1,717 | 1.25% | 22.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 22.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 23.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 23.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2045 Fund R4 Class - 06-GMV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 17.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -18.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.0% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 11.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 22.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 12.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 12.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2045 Fund R6 Class - 06-GGW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,012,077 | $ | 2,706,996 | | 102,012 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,858) | | | | |
| Net assets | $ | 3,002,219 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,002,219 | | 2,092,474 | $ | 1.43 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.50 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 3,002,219 | | 2,092,474 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 65,398 |
| Mortality & expense charges | | (33,512) |
| Net investment income (loss) | | 31,886 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 44,228 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 370,713 |
| Net gain (loss) | | 414,941 |
| | |
| Increase (decrease) in net assets from operations | $ | 446,827 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,886 | $ | 17,513 |
| Net realized gain (loss) | | 44,228 | | 16,754 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 370,713 | | (427,515) |
| | | | |
| Increase (decrease) in net assets from operations | | 446,827 | | (393,248) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,423,521 | | 554,847 |
| Cost of units redeemed | | (824,956) | | (269,494) |
| Account charges | | (6,671) | | (6,506) |
| Increase (decrease) | | 591,894 | | 278,847 |
| Net increase (decrease) | | 1,038,721 | | (114,401) |
| Net assets, beginning | | 1,963,498 | | 2,077,899 |
| Net assets, ending | $ | 3,002,219 | $ | 1,963,498 |
| | | | |
| Units sold | | 1,103,658 | | 440,242 |
| Units redeemed | | (626,576) | | (215,861) |
| Net increase (decrease) | | 477,082 | | 224,381 |
| Units outstanding, beginning | | 1,615,392 | | 1,391,011 |
| Units outstanding, ending | | 2,092,474 | | 1,615,392 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,905,145 |
| Cost of units redeemed/account charges | | (2,530,635) |
| Net investment income (loss) | | 97,515 |
| Net realized gain (loss) | | 140,765 |
| Realized gain distributions | | 84,348 |
| Net change in unrealized appreciation (depreciation) | | 305,081 |
| Net assets | $ | 3,002,219 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 2,092 | $ | 3,002 | 1.25% | 18.0% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.22 | 1,615 | | 1,963 | 1.25% | -18.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.49 | 1,391 | | 2,078 | 1.25% | 16.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.28 | 1,295 | | 1,664 | 1.25% | 11.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 12.0% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2019 | | 1.15 | 1,291 | | 1,484 | 1.25% | 23.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 12.6% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 12.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2050 Fund R4 Class - 06-GMW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 17.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -18.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 11.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 12.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 22.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2050 Fund R6 Class - 06-GGX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,692,104 | $ | 1,532,401 | | 57,481 |
| Receivables: investments sold | | 154 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,692,258 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,692,258 | | 1,173,984 | $ | 1.44 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | 1,692,258 | | 1,173,984 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,640 |
| Mortality & expense charges | | (20,416) |
| Net investment income (loss) | | 15,224 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 53,980 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 210,445 |
| Net gain (loss) | | 264,425 |
| | |
| Increase (decrease) in net assets from operations | $ | 279,649 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,224 | $ | 12,429 |
| Net realized gain (loss) | | 53,980 | | 18,023 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 210,445 | | (306,544) |
| | | | |
| Increase (decrease) in net assets from operations | | 279,649 | | (276,092) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 964,351 | | 520,771 |
| Cost of units redeemed | | (966,997) | | (285,793) |
| Account charges | | (7,058) | | (6,507) |
| Increase (decrease) | | (9,704) | | 228,471 |
| Net increase (decrease) | | 269,945 | | (47,621) |
| Net assets, beginning | | 1,422,313 | | 1,469,934 |
| Net assets, ending | $ | 1,692,258 | $ | 1,422,313 |
| | | | |
| Units sold | | 747,640 | | 412,505 |
| Units redeemed | | (740,776) | | (226,651) |
| Net increase (decrease) | | 6,864 | | 185,854 |
| Units outstanding, beginning | | 1,167,120 | | 981,266 |
| Units outstanding, ending | | 1,173,984 | | 1,167,120 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,511,503 |
| Cost of units redeemed/account charges | | (2,244,959) |
| Net investment income (loss) | | 61,970 |
| Net realized gain (loss) | | 142,665 |
| Realized gain distributions | | 61,376 |
| Net change in unrealized appreciation (depreciation) | | 159,703 |
| Net assets | $ | 1,692,258 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 1,174 | $ | 1,692 | 1.25% | 18.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.22 | 1,167 | | 1,422 | 1.25% | -18.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.50 | 981 | | 1,470 | 1.25% | 16.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.29 | 969 | | 1,248 | 1.25% | 12.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.15 | 936 | | 1,077 | 1.25% | 23.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2055 Fund R4 Class - 06-GMX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 18.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -18.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 11.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 11.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 22.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2055 Fund R6 Class - 06-GGY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,698,244 | $ | 1,543,977 | | 58,052 |
| Receivables: investments sold | | 372 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,698,616 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,698,616 | | 1,179,923 | $ | 1.44 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 1,698,616 | | 1,179,923 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,027 |
| Mortality & expense charges | | (19,268) |
| Net investment income (loss) | | 15,759 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 31,726 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 211,553 |
| Net gain (loss) | | 243,279 |
| | |
| Increase (decrease) in net assets from operations | $ | 259,038 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,759 | $ | 10,975 |
| Net realized gain (loss) | | 31,726 | | 12,342 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 211,553 | | (260,764) |
| | | | |
| Increase (decrease) in net assets from operations | | 259,038 | | (237,447) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 877,083 | | 503,442 |
| Cost of units redeemed | | (718,587) | | (214,150) |
| Account charges | | (5,718) | | (6,241) |
| Increase (decrease) | | 152,778 | | 283,051 |
| Net increase (decrease) | | 411,816 | | 45,604 |
| Net assets, beginning | | 1,286,800 | | 1,241,196 |
| Net assets, ending | $ | 1,698,616 | $ | 1,286,800 |
| | | | |
| Units sold | | 670,152 | | 400,884 |
| Units redeemed | | (547,326) | | (173,901) |
| Net increase (decrease) | | 122,826 | | 226,983 |
| Units outstanding, beginning | | 1,057,097 | | 830,114 |
| Units outstanding, ending | | 1,179,923 | | 1,057,097 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,977,240 |
| Cost of units redeemed/account charges | | (1,630,113) |
| Net investment income (loss) | | 52,195 |
| Net realized gain (loss) | | 99,473 |
| Realized gain distributions | | 45,554 |
| Net change in unrealized appreciation (depreciation) | | 154,267 |
| Net assets | $ | 1,698,616 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 1,180 | $ | 1,699 | 1.25% | 18.3% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.22 | 1,057 | | 1,287 | 1.25% | -18.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.50 | 830 | | 1,241 | 1.25% | 16.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.29 | 710 | | 912 | 1.25% | 11.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 12.4% |
| 12/31/2019 | | 1.15 | 542 | | 623 | 1.25% | 23.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 19.7% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 12.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2060 Fund R4 Class - 06-GMY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.25% | 18.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 1.25% | -18.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 16.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 11.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 22.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 23.2% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 16.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 23.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend 2060 Fund R6 Class - 06-GHC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,492,831 | $ | 1,377,261 | | 65,331 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (15) | | | | |
| Net assets | $ | 1,492,816 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,492,816 | | 1,030,795 | $ | 1.45 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | - | | - | | 1.56 |
| Total | $ | 1,492,816 | | 1,030,795 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 29,067 |
| Mortality & expense charges | | (15,144) |
| Net investment income (loss) | | 13,923 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,956 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 189,414 |
| Net gain (loss) | | 195,370 |
| | |
| Increase (decrease) in net assets from operations | $ | 209,293 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,923 | $ | 7,934 |
| Net realized gain (loss) | | 5,956 | | (9,613) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 189,414 | | (150,753) |
| | | | |
| Increase (decrease) in net assets from operations | | 209,293 | | (152,432) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 933,234 | | 638,771 |
| Cost of units redeemed | | (584,297) | | (318,727) |
| Account charges | | (7,741) | | (9,985) |
| Increase (decrease) | | 341,196 | | 310,059 |
| Net increase (decrease) | | 550,489 | | 157,627 |
| Net assets, beginning | | 942,327 | | 784,700 |
| Net assets, ending | $ | 1,492,816 | $ | 942,327 |
| | | | |
| Units sold | | 716,734 | | 506,241 |
| Units redeemed | | (455,101) | | (259,555) |
| Net increase (decrease) | | 261,633 | | 246,686 |
| Units outstanding, beginning | | 769,162 | | 522,476 |
| Units outstanding, ending | | 1,030,795 | | 769,162 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,817,807 |
| Cost of units redeemed/account charges | | (1,564,083) |
| Net investment income (loss) | | 36,361 |
| Net realized gain (loss) | | 68,079 |
| Realized gain distributions | | 19,082 |
| Net change in unrealized appreciation (depreciation) | | 115,570 |
| Net assets | $ | 1,492,816 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 1,031 | $ | 1,493 | 1.25% | 18.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 1.23 | 769 | | 942 | 1.25% | -18.4% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.50 | 522 | | 785 | 1.25% | 16.3% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.29 | 386 | | 498 | 1.25% | 11.6% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.16 | 274 | | 317 | 1.25% | 23.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 19.4% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.00% | 19.7% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 17.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 17.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend Inc Fund R4 Class - 06-GNC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -15.0% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 4.7% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 8.0% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 8.3% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 12.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 12.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 13.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 9.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 13.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 13.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetirement Blend Inc Fund R6 Class - 06-GHF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,273,617 | $ | 1,205,010 | | 73,528 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (110) | | | | |
| Net assets | $ | 1,273,507 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,273,507 | | 1,096,072 | $ | 1.16 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 1,273,507 | | 1,096,072 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 40,370 |
| Mortality & expense charges | | (17,750) |
| Net investment income (loss) | | 22,620 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,126) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 144,615 |
| Net gain (loss) | | 109,489 |
| | |
| Increase (decrease) in net assets from operations | $ | 132,109 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,620 | $ | 7,348 |
| Net realized gain (loss) | | (35,126) | | (13,669) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 144,615 | | (105,873) |
| | | | |
| Increase (decrease) in net assets from operations | | 132,109 | | (112,194) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,351,807 | | 58,531 |
| Cost of units redeemed | | (769,015) | | (134,026) |
| Account charges | | (3,119) | | (3,403) |
| Increase (decrease) | | 579,673 | | (78,898) |
| Net increase (decrease) | | 711,782 | | (191,092) |
| Net assets, beginning | | 561,725 | | 752,817 |
| Net assets, ending | $ | 1,273,507 | $ | 561,725 |
| | | | |
| Units sold | | 1,259,538 | | 53,175 |
| Units redeemed | | (697,250) | | (129,143) |
| Net increase (decrease) | | 562,288 | | (75,968) |
| Units outstanding, beginning | | 533,784 | | 609,752 |
| Units outstanding, ending | | 1,096,072 | | 533,784 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /30 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,749,705 |
| Cost of units redeemed/account charges | | (1,584,933) |
| Net investment income (loss) | | 45,637 |
| Net realized gain (loss) | | (43,205) |
| Realized gain distributions | | 37,696 |
| Net change in unrealized appreciation (depreciation) | | 68,607 |
| Net assets | $ | 1,273,507 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 1,096 | $ | 1,274 | 1.25% | 10.4% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.05 | 534 | | 562 | 1.25% | -14.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.23 | 610 | | 753 | 1.25% | 5.0% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 1.18 | 573 | | 674 | 1.25% | 8.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 8.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2019 | | 1.09 | 61 | | 66 | 1.25% | 12.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 13.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 9.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan U.S. Small Company Fund R4 Class - 06-FYM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,323 | $ | 15,567 | | 893 |
| Receivables: investments sold | | 76 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,399 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,399 | | 10,441 | $ | 1.47 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 15,399 | | 10,441 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 55 |
| Mortality & expense charges | | (183) |
| Net investment income (loss) | | (128) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (899) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,870 |
| Net gain (loss) | | 1,971 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,843 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (128) | $ | (255) |
| Net realized gain (loss) | | (899) | | (10,059) |
| Realized gain distributions | | - | | 900 |
| Net change in unrealized appreciation (depreciation) | | 2,870 | | 3,236 |
| | | | |
| Increase (decrease) in net assets from operations | | 1,843 | | (6,178) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,225 | | 8,129 |
| Cost of units redeemed | | (5,490) | | (30,908) |
| Account charges | | (76) | | (109) |
| Increase (decrease) | | (3,341) | | (22,888) |
| Net increase (decrease) | | (1,498) | | (29,066) |
| Net assets, beginning | | 16,897 | | 45,963 |
| Net assets, ending | $ | 15,399 | $ | 16,897 |
| | | | |
| Units sold | | 1,625 | | 5,887 |
| Units redeemed | | (4,124) | | (21,905) |
| Net increase (decrease) | | (2,499) | | (16,018) |
| Units outstanding, beginning | | 12,940 | | 28,958 |
| Units outstanding, ending | | 10,441 | | 12,940 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 74,489 |
| Cost of units redeemed/account charges | | (55,709) |
| Net investment income (loss) | | (958) |
| Net realized gain (loss) | | (12,814) |
| Realized gain distributions | | 10,635 |
| Net change in unrealized appreciation (depreciation) | | (244) |
| Net assets | $ | 15,399 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 10 | $ | 15 | 1.25% | 13.0% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 1.31 | 13 | | 17 | 1.25% | -17.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 1.59 | 29 | | 46 | 1.25% | 20.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 21.0% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 21.3% |
| 12/31/2020 | | 1.32 | 3 | | 4 | 1.25% | 16.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.13 | 7 | | 8 | 1.25% | 20.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 20.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 21.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 21.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 21.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan U.S. Small Company Fund R6 Class - 06-FYN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 561,949 | $ | 611,138 | | 32,280 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (599) | | | | |
| Net assets | $ | 561,350 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 561,350 | | 373,934 | $ | 1.50 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.63 |
| Total | $ | 561,350 | | 373,934 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,355 |
| Mortality & expense charges | | (6,544) |
| Net investment income (loss) | | (3,189) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (28,326) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 95,142 |
| Net gain (loss) | | 66,816 |
| | |
| Increase (decrease) in net assets from operations | $ | 63,627 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,189) | $ | (2,942) |
| Net realized gain (loss) | | (28,326) | | (13,797) |
| Realized gain distributions | | - | | 27,087 |
| Net change in unrealized appreciation (depreciation) | | 95,142 | | (116,923) |
| | | | |
| Increase (decrease) in net assets from operations | | 63,627 | | (106,575) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,629 | | 83,193 |
| Cost of units redeemed | | (102,942) | | (59,709) |
| Account charges | | (299) | | (384) |
| Increase (decrease) | | (17,612) | | 23,100 |
| Net increase (decrease) | | 46,015 | | (83,475) |
| Net assets, beginning | | 515,335 | | 598,810 |
| Net assets, ending | $ | 561,350 | $ | 515,335 |
| | | | |
| Units sold | | 65,804 | | 61,843 |
| Units redeemed | | (80,600) | | (45,682) |
| Net increase (decrease) | | (14,796) | | 16,161 |
| Units outstanding, beginning | | 388,730 | | 372,569 |
| Units outstanding, ending | | 373,934 | | 388,730 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 993,501 |
| Cost of units redeemed/account charges | | (501,606) |
| Net investment income (loss) | | (14,008) |
| Net realized gain (loss) | | (64,870) |
| Realized gain distributions | | 197,522 |
| Net change in unrealized appreciation (depreciation) | | (49,189) |
| Net assets | $ | 561,350 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 374 | $ | 561 | 1.25% | 13.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 1.33 | 389 | | 515 | 1.25% | -17.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.61 | 373 | | 599 | 1.25% | 21.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 1.00% | 21.3% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 21.6% |
| 12/31/2020 | | 1.33 | 238 | | 316 | 1.25% | 16.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.14 | 263 | | 299 | 1.25% | 20.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 21.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.66 | 0 | | 0 | 0.50% | 21.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 22.2% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 22.5% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 21.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 21.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Value Advantage Fund R4 Class - 06-GJH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.50 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 39,730,538 |
| Cost of units redeemed/account charges | | (45,533,689) |
| Net investment income (loss) | | 339,823 |
| Net realized gain (loss) | | 3,817,939 |
| Realized gain distributions | | 1,645,389 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.25% | 8.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 1.25% | -5.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -4.8% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -4.6% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 1.25% | 27.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 27.3% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.15 | 25,642 | | 29,384 | 1.25% | -3.0% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -2.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 1.18 | 16,066 | | 18,977 | 1.25% | 25.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 26.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -4.4% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -4.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -3.9% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | -2.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 26.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Value Advantage Fund R6 Class - 06-GJJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.52 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.57 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (38) |
| Net investment income (loss) | | (38) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,250) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,802 |
| Net gain (loss) | | (448) |
| | |
| Increase (decrease) in net assets from operations | $ | (486) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (38) | $ | 122 |
| Net realized gain (loss) | | (3,250) | | (26) |
| Realized gain distributions | | - | | 890 |
| Net change in unrealized appreciation (depreciation) | | 2,802 | | (1,497) |
| | | | |
| Increase (decrease) in net assets from operations | | (486) | | (511) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30 | | 950 |
| Cost of units redeemed | | (10,694) | | (42) |
| Account charges | | - | | (3) |
| Increase (decrease) | | (10,664) | | 905 |
| Net increase (decrease) | | (11,150) | | 394 |
| Net assets, beginning | | 11,150 | | 10,756 |
| Net assets, ending | $ | - | $ | 11,150 |
| | | | |
| Units sold | | 20 | | 656 |
| Units redeemed | | (7,986) | | (2) |
| Net increase (decrease) | | (7,966) | | 654 |
| Units outstanding, beginning | | 7,966 | | 7,312 |
| Units outstanding, ending | | - | | 7,966 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,057,098 |
| Cost of units redeemed/account charges | | (3,762,522) |
| Net investment income (loss) | | 28,650 |
| Net realized gain (loss) | | 585,439 |
| Realized gain distributions | | 91,335 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.25% | 8.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.75% | 9.2% |
| 12/31/2022 | | 1.40 | 8 | | 11 | 1.25% | -4.8% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -4.6% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -4.4% |
| 12/31/2021 | | 1.47 | 7 | | 11 | 1.25% | 27.4% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 1.15 | 2,229 | | 2,574 | 1.25% | -2.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | -2.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2019 | | 1.19 | 1,783 | | 2,118 | 1.25% | 25.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 10.0% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 0.50% | -4.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.25% | -3.9% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -3.7% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | -2.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | -1.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 26.7% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Large Cap Value Fund R6 Class - 06-3GF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,201,418 | $ | 1,163,657 | | 63,535 |
| Receivables: investments sold | | 34 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,201,452 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,201,452 | | 770,626 | $ | 1.56 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 1,201,452 | | 770,626 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21,502 |
| Mortality & expense charges | | (12,925) |
| Net investment income (loss) | | 8,577 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (551) |
| Realized gain distributions | | 43,181 |
| Net change in unrealized appreciation (depreciation) | | 45,042 |
| Net gain (loss) | | 87,672 |
| | |
| Increase (decrease) in net assets from operations | $ | 96,249 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,577 | $ | 2,679 |
| Net realized gain (loss) | | (551) | | 6,135 |
| Realized gain distributions | | 43,181 | | 32,147 |
| Net change in unrealized appreciation (depreciation) | | 45,042 | | (46,286) |
| | | | |
| Increase (decrease) in net assets from operations | | 96,249 | | (5,325) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 710,171 | | 100,576 |
| Cost of units redeemed | | (370,804) | | (125,137) |
| Account charges | | (2,186) | | (1,350) |
| Increase (decrease) | | 337,181 | | (25,911) |
| Net increase (decrease) | | 433,430 | | (31,236) |
| Net assets, beginning | | 768,022 | | 799,258 |
| Net assets, ending | $ | 1,201,452 | $ | 768,022 |
| | | | |
| Units sold | | 488,466 | | 73,441 |
| Units redeemed | | (260,550) | | (89,115) |
| Net increase (decrease) | | 227,916 | | (15,674) |
| Units outstanding, beginning | | 542,710 | | 558,384 |
| Units outstanding, ending | | 770,626 | | 542,710 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,066,878 |
| Cost of units redeemed/account charges | | (1,052,267) |
| Net investment income (loss) | | 13,745 |
| Net realized gain (loss) | | 6,216 |
| Realized gain distributions | | 129,119 |
| Net change in unrealized appreciation (depreciation) | | 37,761 |
| Net assets | $ | 1,201,452 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 771 | $ | 1,201 | 1.25% | 10.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.42 | 543 | | 768 | 1.25% | -1.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -0.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2021 | | 1.43 | 558 | | 799 | 1.25% | 22.5% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 22.8% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2020 | | 1.17 | 183 | | 213 | 1.25% | 9.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 9.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2019 | | 1.07 | 182 | | 194 | 1.25% | 26.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 26.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -0.4% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -0.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 23.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 23.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 10.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Large Cap Growth Fund R6 Class - 06-3GJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 58,558,061 | $ | 52,046,912 | | 926,935 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (49,879) | | | | |
| Net assets | $ | 58,508,182 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 58,508,182 | | 28,294,100 | $ | 2.07 |
| Band 100 | | - | | - | | 2.10 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | - | | - | | 2.15 |
| Band 25 | | - | | - | | 2.18 |
| Band 0 | | - | | - | | 2.21 |
| Total | $ | 58,508,182 | | 28,294,100 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 181,605 |
| Mortality & expense charges | | (560,785) |
| Net investment income (loss) | | (379,180) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (295,364) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,387,738 |
| Net gain (loss) | | 13,092,374 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,713,194 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (379,180) | $ | (115,905) |
| Net realized gain (loss) | | (295,364) | | (460,651) |
| Realized gain distributions | | - | | 695,503 |
| Net change in unrealized appreciation (depreciation) | | 13,387,738 | | (6,644,010) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,713,194 | | (6,525,063) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 39,393,911 | | 20,906,690 |
| Cost of units redeemed | | (19,713,067) | | (11,089,493) |
| Account charges | | (41,901) | | (21,566) |
| Increase (decrease) | | 19,638,943 | | 9,795,631 |
| Net increase (decrease) | | 32,352,137 | | 3,270,568 |
| Net assets, beginning | | 26,156,045 | | 22,885,477 |
| Net assets, ending | $ | 58,508,182 | $ | 26,156,045 |
| | | | |
| Units sold | | 22,741,475 | | 12,676,011 |
| Units redeemed | | (11,305,982) | | (6,712,153) |
| Net increase (decrease) | | 11,435,493 | | 5,963,858 |
| Units outstanding, beginning | | 16,858,607 | | 10,894,749 |
| Units outstanding, ending | | 28,294,100 | | 16,858,607 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 91,065,686 |
| Cost of units redeemed/account charges | | (41,132,403) |
| Net investment income (loss) | | (645,898) |
| Net realized gain (loss) | | (282,524) |
| Realized gain distributions | | 2,992,172 |
| Net change in unrealized appreciation (depreciation) | | 6,511,149 |
| Net assets | $ | 58,508,182 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 28,294 | $ | 58,508 | 1.25% | 33.3% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 1.00% | 33.6% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 33.9% |
| 12/31/2022 | | 1.55 | 16,859 | | 26,156 | 1.25% | -26.1% | 12/31/2022 | | 1.57 | 0 | | 0 | 1.00% | -26.0% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.75% | -25.8% |
| 12/31/2021 | | 2.10 | 10,895 | | 22,885 | 1.25% | 17.3% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 17.6% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2020 | | 1.79 | 2,740 | | 4,907 | 1.25% | 54.5% | 12/31/2020 | | 1.80 | 0 | | 0 | 1.00% | 54.9% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.75% | 55.3% |
| 12/31/2019 | | 1.16 | 9 | | 10 | 1.25% | 37.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 38.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 38.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.50% | 34.3% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.25% | 34.6% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.00% | 35.0% |
| 12/31/2022 | | 1.60 | 0 | | 0 | 0.50% | -25.6% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -25.4% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -25.2% |
| 12/31/2021 | | 2.16 | 0 | | 0 | 0.50% | 18.2% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.25% | 18.5% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2020 | | 1.82 | 0 | | 0 | 0.50% | 55.6% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.25% | 56.0% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.00% | 56.4% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 38.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 39.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 39.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Small Cap Growth Fund R6 Class - 06-3JM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,399,030 | $ | 1,672,577 | | 71,234 |
| Receivables: investments sold | | 19,956 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,418,986 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,418,986 | | 1,204,820 | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 1,418,986 | | 1,204,820 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (15,785) |
| Net investment income (loss) | | (15,785) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (103,077) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 278,714 |
| Net gain (loss) | | 175,637 |
| | |
| Increase (decrease) in net assets from operations | $ | 159,852 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (15,785) | $ | (15,651) |
| Net realized gain (loss) | | (103,077) | | (56,056) |
| Realized gain distributions | | - | | 4,476 |
| Net change in unrealized appreciation (depreciation) | | 278,714 | | (481,221) |
| | | | |
| Increase (decrease) in net assets from operations | | 159,852 | | (548,452) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 494,582 | | 373,338 |
| Cost of units redeemed | | (432,207) | | (276,980) |
| Account charges | | (689) | | (735) |
| Increase (decrease) | | 61,686 | | 95,623 |
| Net increase (decrease) | | 221,538 | | (452,829) |
| Net assets, beginning | | 1,197,448 | | 1,650,277 |
| Net assets, ending | $ | 1,418,986 | $ | 1,197,448 |
| | | | |
| Units sold | | 457,567 | | 328,038 |
| Units redeemed | | (402,302) | | (240,421) |
| Net increase (decrease) | | 55,265 | | 87,617 |
| Units outstanding, beginning | | 1,149,555 | | 1,061,938 |
| Units outstanding, ending | | 1,204,820 | | 1,149,555 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,481,045 |
| Cost of units redeemed/account charges | | (1,985,235) |
| Net investment income (loss) | | (56,455) |
| Net realized gain (loss) | | (22,802) |
| Realized gain distributions | | 275,980 |
| Net change in unrealized appreciation (depreciation) | | (273,547) |
| Net assets | $ | 1,418,986 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 1,205 | $ | 1,419 | 1.25% | 13.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.04 | 1,150 | | 1,197 | 1.25% | -33.0% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -32.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -32.6% |
| 12/31/2021 | | 1.55 | 1,062 | | 1,650 | 1.25% | -6.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | -6.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2020 | | 1.67 | 849 | | 1,414 | 1.25% | 58.0% | 12/31/2020 | | 1.68 | 0 | | 0 | 1.00% | 58.4% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.75% | 58.8% |
| 12/31/2019 | | 1.05 | 312 | | 329 | 1.25% | 36.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 36.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 36.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -32.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -32.3% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -32.1% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | -6.0% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | -5.8% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 59.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 59.6% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 60.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 37.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 37.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 37.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Emerging Markets Equity Fund R6 Class - 06-4CN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 290,860 | $ | 370,086 | | 9,917 |
| Receivables: investments sold | | 3,493 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 294,353 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 294,353 | | 290,304 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 294,353 | | 290,304 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,782 |
| Mortality & expense charges | | (3,406) |
| Net investment income (loss) | | 1,376 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (22,897) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 37,525 |
| Net gain (loss) | | 14,628 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,004 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,376 | $ | (1,052) |
| Net realized gain (loss) | | (22,897) | | (1,172) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 37,525 | | (65,687) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,004 | | (67,911) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 42,081 | | 82,310 |
| Cost of units redeemed | | (12,241) | | (30,729) |
| Account charges | | (361) | | (351) |
| Increase (decrease) | | 29,479 | | 51,230 |
| Net increase (decrease) | | 45,483 | | (16,681) |
| Net assets, beginning | | 248,870 | | 265,551 |
| Net assets, ending | $ | 294,353 | $ | 248,870 |
| | | | |
| Units sold | | 42,460 | | 88,789 |
| Units redeemed | | (12,607) | | (32,501) |
| Net increase (decrease) | | 29,853 | | 56,288 |
| Units outstanding, beginning | | 260,451 | | 204,163 |
| Units outstanding, ending | | 290,304 | | 260,451 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 556,726 |
| Cost of units redeemed/account charges | | (176,054) |
| Net investment income (loss) | | (1,256) |
| Net realized gain (loss) | | (16,221) |
| Realized gain distributions | | 10,384 |
| Net change in unrealized appreciation (depreciation) | | (79,226) |
| Net assets | $ | 294,353 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 290 | $ | 294 | 1.25% | 6.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 6.4% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 0.96 | 260 | | 249 | 1.25% | -26.5% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -26.4% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -26.2% |
| 12/31/2021 | | 1.30 | 204 | | 266 | 1.25% | -11.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | -11.0% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2020 | | 1.47 | 65 | | 96 | 1.25% | 33.3% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 33.7% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 34.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 6.9% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 7.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -26.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -25.8% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -25.6% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | -10.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | -10.4% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | -10.1% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 34.3% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 34.7% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 35.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Small Cap Value Fund R6 Class - 06-44Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 238,872 | $ | 244,842 | | 8,511 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,409) | | | | |
| Net assets | $ | 229,463 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 229,463 | | 162,226 | $ | 1.41 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 229,463 | | 162,226 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,718 |
| Mortality & expense charges | | (2,458) |
| Net investment income (loss) | | 1,260 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,358) |
| Realized gain distributions | | 312 |
| Net change in unrealized appreciation (depreciation) | | 26,863 |
| Net gain (loss) | | 23,817 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,077 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,260 | $ | 371 |
| Net realized gain (loss) | | (3,358) | | (291) |
| Realized gain distributions | | 312 | | 12,219 |
| Net change in unrealized appreciation (depreciation) | | 26,863 | | (24,019) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,077 | | (11,720) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 62,486 | | 119,145 |
| Cost of units redeemed | | (23,705) | | (404) |
| Account charges | | (131) | | (46) |
| Increase (decrease) | | 38,650 | | 118,695 |
| Net increase (decrease) | | 63,727 | | 106,975 |
| Net assets, beginning | | 165,736 | | 58,761 |
| Net assets, ending | $ | 229,463 | $ | 165,736 |
| | | | |
| Units sold | | 49,276 | | 91,617 |
| Units redeemed | | (18,154) | | (347) |
| Net increase (decrease) | | 31,122 | | 91,270 |
| Units outstanding, beginning | | 131,104 | | 39,834 |
| Units outstanding, ending | | 162,226 | | 131,104 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 298,107 |
| Cost of units redeemed/account charges | | (81,110) |
| Net investment income (loss) | | 1,595 |
| Net realized gain (loss) | | (3,667) |
| Realized gain distributions | | 20,508 |
| Net change in unrealized appreciation (depreciation) | | (5,970) |
| Net assets | $ | 229,463 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 162 | $ | 229 | 1.25% | 11.9% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 12.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.26 | 131 | | 166 | 1.25% | -14.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 1.48 | 40 | | 59 | 1.25% | 31.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 31.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 32.0% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 5.0% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 7.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 12.7% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 13.0% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 13.3% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -13.2% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 32.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 32.7% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 33.0% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Income Builder Fund R6 Class - 06-3W3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 8.1% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -13.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 7.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 5.0% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 5.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 5.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 6.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 7.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Core Plus Bond Fund R6 Class - 06-3W6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,043,598 | $ | 2,232,809 | | 282,814 |
| Receivables: investments sold | | 9,637 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,053,235 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,053,235 | | 2,054,361 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 2,053,235 | | 2,054,361 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 76,246 |
| Mortality & expense charges | | (22,531) |
| Net investment income (loss) | | 53,715 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45,208) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 81,567 |
| Net gain (loss) | | 36,359 |
| | |
| Increase (decrease) in net assets from operations | $ | 90,074 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 53,715 | $ | 32,046 |
| Net realized gain (loss) | | (45,208) | | (36,742) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 81,567 | | (247,113) |
| | | | |
| Increase (decrease) in net assets from operations | | 90,074 | | (251,809) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 651,682 | | 275,987 |
| Cost of units redeemed | | (243,565) | | (350,686) |
| Account charges | | (759) | | (664) |
| Increase (decrease) | | 407,358 | | (75,363) |
| Net increase (decrease) | | 497,432 | | (327,172) |
| Net assets, beginning | | 1,555,803 | | 1,882,975 |
| Net assets, ending | $ | 2,053,235 | $ | 1,555,803 |
| | | | |
| Units sold | | 676,047 | | 278,968 |
| Units redeemed | | (256,117) | | (349,463) |
| Net increase (decrease) | | 419,930 | | (70,495) |
| Units outstanding, beginning | | 1,634,431 | | 1,704,926 |
| Units outstanding, ending | | 2,054,361 | | 1,634,431 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,111,561 |
| Cost of units redeemed/account charges | | (1,924,869) |
| Net investment income (loss) | | 114,909 |
| Net realized gain (loss) | | (80,911) |
| Realized gain distributions | | 21,756 |
| Net change in unrealized appreciation (depreciation) | | (189,211) |
| Net assets | $ | 2,053,235 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 2,054 | $ | 2,053 | 1.25% | 5.0% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 5.5% |
| 12/31/2022 | | 0.95 | 1,634 | | 1,556 | 1.25% | -13.8% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.10 | 1,705 | | 1,883 | 1.25% | -1.3% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | -1.1% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2020 | | 1.12 | 508 | | 568 | 1.25% | 6.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 6.0% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 6.3% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -0.6% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -0.1% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire Income R6 Class - 06-47H (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 10.7% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -15.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 1.25% | 4.9% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 8.7% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 2.8% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 2.9% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 5.7% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 3.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 3.1% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 3.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
UndscvrdMgrs Behavioral Val R6 Class - 06-4FX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,801 | $ | 4,714 | | 60 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3) | | | | |
| Net assets | $ | 4,798 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,798 | | 3,162 | $ | 1.52 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 4,798 | | 3,162 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 85 |
| Mortality & expense charges | | (13) |
| Net investment income (loss) | | 72 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | 283 |
| Net change in unrealized appreciation (depreciation) | | 87 |
| Net gain (loss) | | 369 |
| | |
| Increase (decrease) in net assets from operations | $ | 441 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 72 | $ | - |
| Net realized gain (loss) | | (1) | | - |
| Realized gain distributions | | 283 | | - |
| Net change in unrealized appreciation (depreciation) | | 87 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 441 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,798 | | - |
| Cost of units redeemed | | (1,435) | | - |
| Account charges | | (6) | | - |
| Increase (decrease) | | 4,357 | | - |
| Net increase (decrease) | | 4,798 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 4,798 | $ | - |
| | | | |
| Units sold | | 4,218 | | - |
| Units redeemed | | (1,056) | | - |
| Net increase (decrease) | | 3,162 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 3,162 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,798 |
| Cost of units redeemed/account charges | | (1,441) |
| Net investment income (loss) | | 72 |
| Net realized gain (loss) | | (1) |
| Realized gain distributions | | 283 |
| Net change in unrealized appreciation (depreciation) | | 87 |
| Net assets | $ | 4,798 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 3 | $ | 5 | 1.25% | 13.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -2.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -2.1% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | 32.8% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 33.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 33.5% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 1.25% | 2.3% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -1.6% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -1.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 33.8% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 34.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 34.5% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Global Allocation R6 Class - 06-4FH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,747 | $ | 8,105 | | 456 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,750 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,750 | | 7,519 | $ | 1.16 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 8,750 | | 7,519 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (60) |
| Net investment income (loss) | | (60) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 715 |
| Net gain (loss) | | 715 |
| | |
| Increase (decrease) in net assets from operations | $ | 655 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (60) | $ | 73 |
| Net realized gain (loss) | | - | | (147) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 715 | | (73) |
| | | | |
| Increase (decrease) in net assets from operations | | 655 | | (147) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,137 | | 7,143 |
| Cost of units redeemed | | - | | (5,038) |
| Account charges | | - | | - |
| Increase (decrease) | | 6,137 | | 2,105 |
| Net increase (decrease) | | 6,792 | | 1,958 |
| Net assets, beginning | | 1,958 | | - |
| Net assets, ending | $ | 8,750 | $ | 1,958 |
| | | | |
| Units sold | | 5,642 | | 6,491 |
| Units redeemed | | - | | (4,614) |
| Net increase (decrease) | | 5,642 | | 1,877 |
| Units outstanding, beginning | | 1,877 | | - |
| Units outstanding, ending | | 7,519 | | 1,877 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,280 |
| Cost of units redeemed/account charges | | (5,038) |
| Net investment income (loss) | | 13 |
| Net realized gain (loss) | | (147) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 642 |
| Net assets | $ | 8,750 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 8 | $ | 9 | 1.25% | 11.6% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.04 | 2 | | 2 | 1.25% | -19.5% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -19.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 1.25% | 8.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 8.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 14.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 14.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 14.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 12.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 13.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 9.1% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 9.3% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 15.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 15.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 15.7% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 9.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2020 R6 Class - 06-46R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 273,199 | $ | 256,011 | | 17,935 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (43) | | | | |
| Net assets | $ | 273,156 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 273,156 | | 245,582 | $ | 1.11 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 273,156 | | 245,582 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,294 |
| Mortality & expense charges | | (3,197) |
| Net investment income (loss) | | 6,097 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 121 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,783 |
| Net gain (loss) | | 19,904 |
| | |
| Increase (decrease) in net assets from operations | $ | 26,001 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,097 | $ | 6,920 |
| Net realized gain (loss) | | 121 | | 2 |
| Realized gain distributions | | - | | 4,850 |
| Net change in unrealized appreciation (depreciation) | | 19,783 | | (2,595) |
| | | | |
| Increase (decrease) in net assets from operations | | 26,001 | | 9,177 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,463 | | 234,397 |
| Cost of units redeemed | | (489) | | - |
| Account charges | | (260) | | (133) |
| Increase (decrease) | | 3,714 | | 234,264 |
| Net increase (decrease) | | 29,715 | | 243,441 |
| Net assets, beginning | | 243,441 | | - |
| Net assets, ending | $ | 273,156 | $ | 243,441 |
| | | | |
| Units sold | | 4,410 | | 242,181 |
| Units redeemed | | (874) | | (135) |
| Net increase (decrease) | | 3,536 | | 242,046 |
| Units outstanding, beginning | | 242,046 | | - |
| Units outstanding, ending | | 245,582 | | 242,046 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 238,860 |
| Cost of units redeemed/account charges | | (882) |
| Net investment income (loss) | | 13,017 |
| Net realized gain (loss) | | 123 |
| Realized gain distributions | | 4,850 |
| Net change in unrealized appreciation (depreciation) | | 17,188 |
| Net assets | $ | 273,156 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 246 | $ | 273 | 1.25% | 10.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.01 | 242 | | 243 | 1.25% | -14.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 1.25% | 4.8% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 9.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 9.4% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 3.4% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 3.5% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 3.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2025 R6 Class - 06-46T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 188,000 | $ | 175,816 | | 11,733 |
| Receivables: investments sold | | 672 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 188,672 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 188,672 | | 161,900 | $ | 1.17 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 188,672 | | 161,900 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,818 |
| Mortality & expense charges | | (2,065) |
| Net investment income (loss) | | 3,753 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 55 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,380 |
| Net gain (loss) | | 15,435 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,188 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,753 | $ | 3,604 |
| Net realized gain (loss) | | 55 | | 8 |
| Realized gain distributions | | - | | 6,104 |
| Net change in unrealized appreciation (depreciation) | | 15,380 | | (3,196) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,188 | | 6,520 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 24,592 | | 138,619 |
| Cost of units redeemed | | (2) | | - |
| Account charges | | (160) | | (85) |
| Increase (decrease) | | 24,430 | | 138,534 |
| Net increase (decrease) | | 43,618 | | 145,054 |
| Net assets, beginning | | 145,054 | | - |
| Net assets, ending | $ | 188,672 | $ | 145,054 |
| | | | |
| Units sold | | 22,593 | | 139,703 |
| Units redeemed | | (312) | | (84) |
| Net increase (decrease) | | 22,281 | | 139,619 |
| Units outstanding, beginning | | 139,619 | | - |
| Units outstanding, ending | | 161,900 | | 139,619 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 163,211 |
| Cost of units redeemed/account charges | | (247) |
| Net investment income (loss) | | 7,357 |
| Net realized gain (loss) | | 63 |
| Realized gain distributions | | 6,104 |
| Net change in unrealized appreciation (depreciation) | | 12,184 |
| Net assets | $ | 188,672 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 162 | $ | 189 | 1.25% | 12.2% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 12.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 1.04 | 140 | | 145 | 1.25% | -16.6% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 1.25% | 7.4% | 12/31/2021 | | 1.25 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 10.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 10.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 13.3% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 13.6% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.27 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.3% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2030 R6 Class - 06-46V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,665 | $ | 17,555 | | 1,064 |
| Receivables: investments sold | | 132 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 18,797 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 18,797 | | 15,410 | $ | 1.22 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 18,797 | | 15,410 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 512 |
| Mortality & expense charges | | (164) |
| Net investment income (loss) | | 348 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,750) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,952 |
| Net gain (loss) | | 1,202 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,550 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 348 | $ | 1,775 |
| Net realized gain (loss) | | (1,750) | | 1 |
| Realized gain distributions | | - | | 4,366 |
| Net change in unrealized appreciation (depreciation) | | 2,952 | | (1,842) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,550 | | 4,300 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,071 | | 75,744 |
| Cost of units redeemed | | (2) | | (75,826) |
| Account charges | | (6) | | (34) |
| Increase (decrease) | | 13,063 | | (116) |
| Net increase (decrease) | | 14,613 | | 4,184 |
| Net assets, beginning | | 4,184 | | - |
| Net assets, ending | $ | 18,797 | $ | 4,184 |
| | | | |
| Units sold | | 11,590 | | 74,909 |
| Units redeemed | | (96) | | (70,993) |
| Net increase (decrease) | | 11,494 | | 3,916 |
| Units outstanding, beginning | | 3,916 | | - |
| Units outstanding, ending | | 15,410 | | 3,916 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 88,815 |
| Cost of units redeemed/account charges | | (75,868) |
| Net investment income (loss) | | 2,123 |
| Net realized gain (loss) | | (1,749) |
| Realized gain distributions | | 4,366 |
| Net change in unrealized appreciation (depreciation) | | 1,110 |
| Net assets | $ | 18,797 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 15 | $ | 19 | 1.25% | 14.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 1.07 | 4 | | 4 | 1.25% | -17.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 9.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 9.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 10.3% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 10.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 96.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2035 R6 Class - 06-46W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 114,962 | $ | 104,129 | | 6,215 |
| Receivables: investments sold | | 91 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 115,053 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 115,053 | | 88,248 | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 115,053 | | 88,248 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,713 |
| Mortality & expense charges | | (1,152) |
| Net investment income (loss) | | 1,561 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 198 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,406 |
| Net gain (loss) | | 12,604 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,165 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,561 | $ | 1,489 |
| Net realized gain (loss) | | 198 | | 4 |
| Realized gain distributions | | - | | 4,822 |
| Net change in unrealized appreciation (depreciation) | | 12,406 | | (1,573) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,165 | | 4,742 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,954 | | 73,043 |
| Cost of units redeemed | | (2,722) | | - |
| Account charges | | (87) | | (42) |
| Increase (decrease) | | 23,145 | | 73,001 |
| Net increase (decrease) | | 37,310 | | 77,743 |
| Net assets, beginning | | 77,743 | | - |
| Net assets, ending | $ | 115,053 | $ | 77,743 |
| | | | |
| Units sold | | 21,518 | | 69,255 |
| Units redeemed | | (2,486) | | (39) |
| Net increase (decrease) | | 19,032 | | 69,216 |
| Units outstanding, beginning | | 69,216 | | - |
| Units outstanding, ending | | 88,248 | | 69,216 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 98,997 |
| Cost of units redeemed/account charges | | (2,851) |
| Net investment income (loss) | | 3,050 |
| Net realized gain (loss) | | 202 |
| Realized gain distributions | | 4,822 |
| Net change in unrealized appreciation (depreciation) | | 10,833 |
| Net assets | $ | 115,053 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 88 | $ | 115 | 1.25% | 16.1% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.12 | 69 | | 78 | 1.25% | -18.2% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 1.25% | 12.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 12.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 13.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 16.9% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 17.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 17.5% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 13.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 13.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2040 R6 Class - 06-46X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 167,786 | $ | 148,330 | | 8,375 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (26) | | | | |
| Net assets | $ | 167,760 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 167,760 | | 123,753 | $ | 1.36 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 167,760 | | 123,753 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,566 |
| Mortality & expense charges | | (1,890) |
| Net investment income (loss) | | 1,676 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 446 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 22,553 |
| Net gain (loss) | | 22,999 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,675 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,676 | $ | 2,454 |
| Net realized gain (loss) | | 446 | | 4 |
| Realized gain distributions | | - | | 10,177 |
| Net change in unrealized appreciation (depreciation) | | 22,553 | | (3,097) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,675 | | 9,538 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,972 | | 126,423 |
| Cost of units redeemed | | (2,617) | | - |
| Account charges | | (155) | | (76) |
| Increase (decrease) | | 7,200 | | 126,347 |
| Net increase (decrease) | | 31,875 | | 135,885 |
| Net assets, beginning | | 135,885 | | - |
| Net assets, ending | $ | 167,760 | $ | 135,885 |
| | | | |
| Units sold | | 8,352 | | 117,858 |
| Units redeemed | | (2,389) | | (68) |
| Net increase (decrease) | | 5,963 | | 117,790 |
| Units outstanding, beginning | | 117,790 | | - |
| Units outstanding, ending | | 123,753 | | 117,790 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 136,395 |
| Cost of units redeemed/account charges | | (2,848) |
| Net investment income (loss) | | 4,130 |
| Net realized gain (loss) | | 450 |
| Realized gain distributions | | 10,177 |
| Net change in unrealized appreciation (depreciation) | | 19,456 |
| Net assets | $ | 167,760 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 124 | $ | 168 | 1.25% | 17.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 1.15 | 118 | | 136 | 1.25% | -18.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 1.25% | 14.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 13.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 14.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 8.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 14.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 14.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2045 R6 Class - 06-46Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 71,420 | $ | 63,397 | | 3,580 |
| Receivables: investments sold | | 157 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 71,577 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 71,577 | | 51,344 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 71,577 | | 51,344 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,361 |
| Mortality & expense charges | | (747) |
| Net investment income (loss) | | 614 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 33 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,701 |
| Net gain (loss) | | 9,734 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,348 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 614 | $ | 794 |
| Net realized gain (loss) | | 33 | | (32) |
| Realized gain distributions | | - | | 4,320 |
| Net change in unrealized appreciation (depreciation) | | 9,701 | | (1,678) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,348 | | 3,404 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,665 | | 49,276 |
| Cost of units redeemed | | (6) | | (1,985) |
| Account charges | | (62) | | (63) |
| Increase (decrease) | | 10,597 | | 47,228 |
| Net increase (decrease) | | 20,945 | | 50,632 |
| Net assets, beginning | | 50,632 | | - |
| Net assets, ending | $ | 71,577 | $ | 50,632 |
| | | | |
| Units sold | | 8,657 | | 44,937 |
| Units redeemed | | (362) | | (1,888) |
| Net increase (decrease) | | 8,295 | | 43,049 |
| Units outstanding, beginning | | 43,049 | | - |
| Units outstanding, ending | | 51,344 | | 43,049 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 59,942 |
| Cost of units redeemed/account charges | | (2,135) |
| Net investment income (loss) | | 1,425 |
| Net realized gain (loss) | | 2 |
| Realized gain distributions | | 4,320 |
| Net change in unrealized appreciation (depreciation) | | 8,023 |
| Net assets | $ | 71,577 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 51 | $ | 72 | 1.25% | 18.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.18 | 43 | | 51 | 1.25% | -19.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 14.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 14.5% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.8% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 15.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 15.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2050 R6 Class - 06-47C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 37,433 | $ | 33,623 | | 1,843 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 37,431 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 37,431 | | 26,818 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 37,431 | | 26,818 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 682 |
| Mortality & expense charges | | (372) |
| Net investment income (loss) | | 310 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 131 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,432 |
| Net gain (loss) | | 4,563 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,873 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 310 | $ | 296 |
| Net realized gain (loss) | | 131 | | - |
| Realized gain distributions | | - | | 1,408 |
| Net change in unrealized appreciation (depreciation) | | 4,432 | | (622) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,873 | | 1,082 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,187 | | 16,783 |
| Cost of units redeemed | | (2,344) | | - |
| Account charges | | (108) | | (42) |
| Increase (decrease) | | 14,735 | | 16,741 |
| Net increase (decrease) | | 19,608 | | 17,823 |
| Net assets, beginning | | 17,823 | | - |
| Net assets, ending | $ | 37,431 | $ | 17,823 |
| | | | |
| Units sold | | 13,985 | | 15,224 |
| Units redeemed | | (2,354) | | (37) |
| Net increase (decrease) | | 11,631 | | 15,187 |
| Units outstanding, beginning | | 15,187 | | - |
| Units outstanding, ending | | 26,818 | | 15,187 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,970 |
| Cost of units redeemed/account charges | | (2,494) |
| Net investment income (loss) | | 606 |
| Net realized gain (loss) | | 131 |
| Realized gain distributions | | 1,408 |
| Net change in unrealized appreciation (depreciation) | | 3,810 |
| Net assets | $ | 37,431 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 27 | $ | 37 | 1.25% | 18.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.17 | 15 | | 18 | 1.25% | -19.2% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 14.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2055 R6 Class - 06-47F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,181 | $ | 23,256 | | 1,072 |
| Receivables: investments sold | | 2 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,183 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,183 | | 18,744 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 26,183 | | 18,744 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 475 |
| Mortality & expense charges | | (249) |
| Net investment income (loss) | | 226 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 12 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,248 |
| Net gain (loss) | | 3,260 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,486 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 226 | $ | 230 |
| Net realized gain (loss) | | 12 | | 1 |
| Realized gain distributions | | - | | 1,092 |
| Net change in unrealized appreciation (depreciation) | | 3,248 | | (323) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,486 | | 1,000 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,107 | | 13,644 |
| Cost of units redeemed | | (3) | | - |
| Account charges | | (19) | | (32) |
| Increase (decrease) | | 8,085 | | 13,612 |
| Net increase (decrease) | | 11,571 | | 14,612 |
| Net assets, beginning | | 14,612 | | - |
| Net assets, ending | $ | 26,183 | $ | 14,612 |
| | | | |
| Units sold | | 6,457 | | 12,459 |
| Units redeemed | | (144) | | (28) |
| Net increase (decrease) | | 6,313 | | 12,431 |
| Units outstanding, beginning | | 12,431 | | - |
| Units outstanding, ending | | 18,744 | | 12,431 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,751 |
| Cost of units redeemed/account charges | | (54) |
| Net investment income (loss) | | 456 |
| Net realized gain (loss) | | 13 |
| Realized gain distributions | | 1,092 |
| Net change in unrealized appreciation (depreciation) | | 2,925 |
| Net assets | $ | 26,183 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 19 | $ | 26 | 1.25% | 18.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.18 | 12 | | 15 | 1.25% | -19.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 14.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 10.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2060 R6 Class - 06-47G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,049 | $ | 16,418 | | 876 |
| Receivables: investments sold | | 28 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 18,077 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 18,077 | | 12,958 | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 18,077 | | 12,958 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 324 |
| Mortality & expense charges | | (149) |
| Net investment income (loss) | | 175 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 86 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,699 |
| Net gain (loss) | | 1,785 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,960 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 175 | $ | 57 |
| Net realized gain (loss) | | 86 | | - |
| Realized gain distributions | | - | | 155 |
| Net change in unrealized appreciation (depreciation) | | 1,699 | | (68) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,960 | | 144 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,359 | | 3,518 |
| Cost of units redeemed | | (852) | | - |
| Account charges | | (21) | | (31) |
| Increase (decrease) | | 12,486 | | 3,487 |
| Net increase (decrease) | | 14,446 | | 3,631 |
| Net assets, beginning | | 3,631 | | - |
| Net assets, ending | $ | 18,077 | $ | 3,631 |
| | | | |
| Units sold | | 10,813 | | 3,118 |
| Units redeemed | | (946) | | (27) |
| Net increase (decrease) | | 9,867 | | 3,091 |
| Units outstanding, beginning | | 3,091 | | - |
| Units outstanding, ending | | 12,958 | | 3,091 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,877 |
| Cost of units redeemed/account charges | | (904) |
| Net investment income (loss) | | 232 |
| Net realized gain (loss) | | 86 |
| Realized gain distributions | | 155 |
| Net change in unrealized appreciation (depreciation) | | 1,631 |
| Net assets | $ | 18,077 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 13 | $ | 18 | 1.25% | 18.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.17 | 3 | | 4 | 1.25% | -19.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 16.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 16.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 14.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 9.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 17.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 9.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 10.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Global Bond Opps R6 Class - 06-4GH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 190,444 | $ | 202,374 | | 19,644 |
| Receivables: investments sold | | 700 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 191,144 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 191,144 | | 183,231 | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 191,144 | | 183,231 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,574 |
| Mortality & expense charges | | (2,254) |
| Net investment income (loss) | | 5,320 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,379) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,117 |
| Net gain (loss) | | 4,738 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,058 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,320 | $ | 4,126 |
| Net realized gain (loss) | | (1,379) | | (466) |
| Realized gain distributions | | - | | 40 |
| Net change in unrealized appreciation (depreciation) | | 6,117 | | (15,848) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,058 | | (12,148) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,384 | | 17,291 |
| Cost of units redeemed | | (10,942) | | (7,603) |
| Account charges | | (21) | | (3) |
| Increase (decrease) | | 8,421 | | 9,685 |
| Net increase (decrease) | | 18,479 | | (2,463) |
| Net assets, beginning | | 172,665 | | 175,128 |
| Net assets, ending | $ | 191,144 | $ | 172,665 |
| | | | |
| Units sold | | 19,301 | | 17,409 |
| Units redeemed | | (10,986) | | (7,382) |
| Net increase (decrease) | | 8,315 | | 10,027 |
| Units outstanding, beginning | | 174,916 | | 164,889 |
| Units outstanding, ending | | 183,231 | | 174,916 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 260,461 |
| Cost of units redeemed/account charges | | (68,358) |
| Net investment income (loss) | | 12,541 |
| Net realized gain (loss) | | (1,610) |
| Realized gain distributions | | 40 |
| Net change in unrealized appreciation (depreciation) | | (11,930) |
| Net assets | $ | 191,144 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 183 | $ | 191 | 1.25% | 5.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 0.99 | 175 | | 173 | 1.25% | -7.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 1.06 | 165 | | 175 | 1.25% | 0.3% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | 0.5% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2020 | | 1.06 | 23 | | 24 | 1.25% | 5.9% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 6.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -6.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | 1.0% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | 1.3% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Income R6 Class - 06-4GJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 397,855 | $ | 391,531 | | 47,690 |
| Receivables: investments sold | | 357 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 398,212 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 398,212 | | 400,687 | $ | 0.99 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | 398,212 | | 400,687 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,885 |
| Mortality & expense charges | | (2,510) |
| Net investment income (loss) | | 8,375 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,275) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,167 |
| Net gain (loss) | | 7,892 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,267 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,375 | $ | 1,436 |
| Net realized gain (loss) | | (3,275) | | (109) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,167 | | (4,813) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,267 | | (3,486) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 583,795 | | 137,185 |
| Cost of units redeemed | | (293,771) | | (44,996) |
| Account charges | | (776) | | (42) |
| Increase (decrease) | | 289,248 | | 92,147 |
| Net increase (decrease) | | 305,515 | | 88,661 |
| Net assets, beginning | | 92,697 | | 4,036 |
| Net assets, ending | $ | 398,212 | $ | 92,697 |
| | | | |
| Units sold | | 611,256 | | 142,348 |
| Units redeemed | | (309,291) | | (47,515) |
| Net increase (decrease) | | 301,965 | | 94,833 |
| Units outstanding, beginning | | 98,722 | | 3,889 |
| Units outstanding, ending | | 400,687 | | 98,722 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 730,486 |
| Cost of units redeemed/account charges | | (345,077) |
| Net investment income (loss) | | 9,857 |
| Net realized gain (loss) | | (3,378) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,324 |
| Net assets | $ | 398,212 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 401 | $ | 398 | 1.25% | 5.8% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 6.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 6.4% |
| 12/31/2022 | | 0.94 | 99 | | 93 | 1.25% | -9.5% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -9.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -9.1% |
| 12/31/2021 | | 1.04 | 4 | | 4 | 1.25% | 2.3% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | 2.5% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 1.5% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 1.7% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 6.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 7.2% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -8.8% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -8.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -8.4% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 3.0% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 3.3% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 2.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 2.4% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Sm Cap Equity I Inst Class - 06-4MR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,343 | $ | 59,239 | | 1,161 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (591) | | | | |
| Net assets | $ | 62,752 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,752 | | 39,393 | $ | 1.59 |
| Band 100 | | - | | - | | 1.61 |
| Band 75 | | - | | - | | 1.62 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 62,752 | | 39,393 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 479 |
| Mortality & expense charges | | (195) |
| Net investment income (loss) | | 284 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 235 |
| Realized gain distributions | | 1,926 |
| Net change in unrealized appreciation (depreciation) | | 4,104 |
| Net gain (loss) | | 6,265 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,549 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 284 | $ | - |
| Net realized gain (loss) | | 235 | | - |
| Realized gain distributions | | 1,926 | | - |
| Net change in unrealized appreciation (depreciation) | | 4,104 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 6,549 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,420 | | - |
| Cost of units redeemed | | (13,183) | | - |
| Account charges | | (34) | | - |
| Increase (decrease) | | 56,203 | | - |
| Net increase (decrease) | | 62,752 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 62,752 | $ | - |
| | | | |
| Units sold | | 48,138 | | - |
| Units redeemed | | (8,745) | | - |
| Net increase (decrease) | | 39,393 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 39,393 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /15 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 69,420 |
| Cost of units redeemed/account charges | | (13,217) |
| Net investment income (loss) | | 284 |
| Net realized gain (loss) | | 235 |
| Realized gain distributions | | 1,926 |
| Net change in unrealized appreciation (depreciation) | | 4,104 |
| Net assets | $ | 62,752 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 39 | $ | 63 | 1.25% | 10.5% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 1.25% | -17.1% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 1.25% | 14.6% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 14.9% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 1.25% | 51.8% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 52.1% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 52.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 15.7% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 16.0% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 52.5% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 52.8% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 53.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan US Equity R6 Class - 06-4TC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,090,960 | $ | 6,854,792 | | 379,593 |
| Receivables: investments sold | | 24,752 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,115,712 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,115,712 | | 6,615,981 | $ | 1.23 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.27 |
| Total | $ | 8,115,712 | | 6,615,981 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 81,494 |
| Mortality & expense charges | | (82,027) |
| Net investment income (loss) | | (533) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (26,368) |
| Realized gain distributions | | 86,627 |
| Net change in unrealized appreciation (depreciation) | | 1,449,281 |
| Net gain (loss) | | 1,509,540 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,509,007 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (533) | $ | 598 |
| Net realized gain (loss) | | (26,368) | | (89,519) |
| Realized gain distributions | | 86,627 | | 44,710 |
| Net change in unrealized appreciation (depreciation) | | 1,449,281 | | (132,371) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,509,007 | | (176,582) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,731,645 | | 1,135,444 |
| Cost of units redeemed | | (542,005) | | (631,570) |
| Account charges | | (3,421) | | (881) |
| Increase (decrease) | | 5,186,219 | | 502,993 |
| Net increase (decrease) | | 6,695,226 | | 326,411 |
| Net assets, beginning | | 1,420,486 | | 1,094,075 |
| Net assets, ending | $ | 8,115,712 | $ | 1,420,486 |
| | | | |
| Units sold | | 5,654,667 | | 1,142,443 |
| Units redeemed | | (495,150) | | (585,944) |
| Net increase (decrease) | | 5,159,517 | | 556,499 |
| Units outstanding, beginning | | 1,456,464 | | 899,965 |
| Units outstanding, ending | | 6,615,981 | | 1,456,464 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,928,632 |
| Cost of units redeemed/account charges | | (2,154,891) |
| Net investment income (loss) | | 635 |
| Net realized gain (loss) | | (115,991) |
| Realized gain distributions | | 221,159 |
| Net change in unrealized appreciation (depreciation) | | 1,236,168 |
| Net assets | $ | 8,115,712 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 6,616 | $ | 8,116 | 1.25% | 25.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 26.1% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 26.4% |
| 12/31/2022 | | 0.98 | 1,456 | | 1,420 | 1.25% | -19.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 1.22 | 900 | | 1,094 | 1.25% | 21.6% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 21.8% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 26.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 27.0% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.00% | 27.4% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 22.4% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 22.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Equity Income Fund R4 Class - 06-FXX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 113,098 | $ | 110,342 | | 4,934 |
| Receivables: investments sold | | 201 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 113,299 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 70,868 | | 42,978 | $ | 1.65 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | 42,431 | | 23,718 | | 1.79 |
| Total | $ | 113,299 | | 66,696 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,001 |
| Mortality & expense charges | | (2,635) |
| Net investment income (loss) | | 2,366 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (871) |
| Realized gain distributions | | 786 |
| Net change in unrealized appreciation (depreciation) | | 9,485 |
| Net gain (loss) | | 9,400 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,766 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,366 | $ | 1,362 |
| Net realized gain (loss) | | (871) | | 125,593 |
| Realized gain distributions | | 786 | | 7,282 |
| Net change in unrealized appreciation (depreciation) | | 9,485 | | (250,201) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,766 | | (115,964) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 82,259 | | 217,376 |
| Cost of units redeemed | | (394,174) | | (2,532,684) |
| Account charges | | (48) | | (2,489) |
| Increase (decrease) | | (311,963) | | (2,317,797) |
| Net increase (decrease) | | (300,197) | | (2,433,761) |
| Net assets, beginning | | 413,496 | | 2,847,257 |
| Net assets, ending | $ | 113,299 | $ | 413,496 |
| | | | |
| Units sold | | 52,416 | | 151,598 |
| Units redeemed | | (243,635) | | (1,623,306) |
| Net increase (decrease) | | (191,219) | | (1,471,708) |
| Units outstanding, beginning | | 257,915 | | 1,729,623 |
| Units outstanding, ending | | 66,696 | | 257,915 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,520,928 |
| Cost of units redeemed/account charges | | (39,593,953) |
| Net investment income (loss) | | 82,323 |
| Net realized gain (loss) | | 5,033,049 |
| Realized gain distributions | | 68,196 |
| Net change in unrealized appreciation (depreciation) | | 2,756 |
| Net assets | $ | 113,299 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 43 | $ | 71 | 1.25% | 3.4% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 3.7% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 4.0% |
| 12/31/2022 | | 1.59 | 237 | | 378 | 1.25% | -3.1% | 12/31/2022 | | 1.62 | 0 | | 0 | 1.00% | -2.9% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.75% | -2.6% |
| 12/31/2021 | | 1.65 | 1,711 | | 2,814 | 1.25% | 23.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 1.33 | 194 | | 259 | 1.25% | 2.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2019 | | 1.30 | 167 | | 218 | 1.25% | 24.7% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 4.2% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 4.5% | 12/31/2023 | $ | 1.79 | 24 | $ | 42 | 0.00% | 4.7% |
| 12/31/2022 | | 1.66 | 0 | | 0 | 0.50% | -2.4% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.25% | -2.1% | 12/31/2022 | | 1.71 | 21 | | 35 | 0.00% | -1.9% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 1.74 | 19 | | 33 | 0.00% | 25.1% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.39 | 16 | | 22 | 0.00% | 3.6% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 23.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Equity Income Fund R6 Class - 06-FXY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 59,550,408 | $ | 57,052,051 | | 2,601,241 |
| Receivables: investments sold | | 226,122 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 59,776,530 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 59,776,530 | | 35,644,962 | $ | 1.68 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 59,776,530 | | 35,644,962 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,321,717 |
| Mortality & expense charges | | (686,888) |
| Net investment income (loss) | | 634,829 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 84,141 |
| Realized gain distributions | | 416,752 |
| Net change in unrealized appreciation (depreciation) | | 1,075,941 |
| Net gain (loss) | | 1,576,834 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,211,663 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 634,829 | $ | 511,546 |
| Net realized gain (loss) | | 84,141 | | 575,239 |
| Realized gain distributions | | 416,752 | | 930,426 |
| Net change in unrealized appreciation (depreciation) | | 1,075,941 | | (3,596,318) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,211,663 | | (1,579,107) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,135,149 | | 15,033,258 |
| Cost of units redeemed | | (8,282,466) | | (12,875,248) |
| Account charges | | (142,408) | | (144,829) |
| Increase (decrease) | | 3,710,275 | | 2,013,181 |
| Net increase (decrease) | | 5,921,938 | | 434,074 |
| Net assets, beginning | | 53,854,592 | | 53,420,518 |
| Net assets, ending | $ | 59,776,530 | $ | 53,854,592 |
| | | | |
| Units sold | | 7,803,433 | | 9,537,242 |
| Units redeemed | | (5,473,592) | | (8,324,428) |
| Net increase (decrease) | | 2,329,841 | | 1,212,814 |
| Units outstanding, beginning | | 33,315,121 | | 32,102,307 |
| Units outstanding, ending | | 35,644,962 | | 33,315,121 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 85,742,898 |
| Cost of units redeemed/account charges | | (33,814,280) |
| Net investment income (loss) | | 1,477,993 |
| Net realized gain (loss) | | 1,441,393 |
| Realized gain distributions | | 2,430,169 |
| Net change in unrealized appreciation (depreciation) | | 2,498,357 |
| Net assets | $ | 59,776,530 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 35,645 | $ | 59,777 | 1.25% | 3.7% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 4.3% |
| 12/31/2022 | | 1.62 | 33,315 | | 53,855 | 1.25% | -2.9% | 12/31/2022 | | 1.64 | 0 | | 0 | 1.00% | -2.6% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2021 | | 1.66 | 32,102 | | 53,421 | 1.25% | 23.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 1.34 | 10,078 | | 13,537 | 1.25% | 2.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 2.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2019 | | 1.31 | 7,075 | | 9,264 | 1.25% | 25.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 1.68 | 0 | | 0 | 0.50% | -2.1% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.25% | -1.9% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 25.1% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 3.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 3.6% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 3.9% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan Core Bond R6 Retirement Class - 06-6HY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 689,329 | $ | 668,452 | | 70,173 |
| Receivables: investments sold | | 34,164 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 723,493 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 723,493 | | 678,194 | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 723,493 | | 678,194 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,610 |
| Mortality & expense charges | | (1,564) |
| Net investment income (loss) | | 5,046 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (341) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,877 |
| Net gain (loss) | | 20,536 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,582 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,046 | $ | - |
| Net realized gain (loss) | | (341) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,877 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 25,582 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 767,835 | | - |
| Cost of units redeemed | | (69,681) | | - |
| Account charges | | (243) | | - |
| Increase (decrease) | | 697,911 | | - |
| Net increase (decrease) | | 723,493 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 723,493 | $ | - |
| | | | |
| Units sold | | 747,820 | | - |
| Units redeemed | | (69,626) | | - |
| Net increase (decrease) | | 678,194 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 678,194 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /13 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 767,835 |
| Cost of units redeemed/account charges | | (69,924) |
| Net investment income (loss) | | 5,046 |
| Net realized gain (loss) | | (341) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,877 |
| Net assets | $ | 723,493 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 678 | $ | 723 | 1.25% | 4.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | 2.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | 2.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | 2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | 2.2% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | 2.3% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | 2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRet Blnd 2065 R4 Retirement Class - 06-6RF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 9.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 9.2% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 9.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 9.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRet Blnd 2065 R6 Retirement Class - 06-6R9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,538 | $ | 2,521 | | 139 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (27) | | | | |
| Net assets | $ | 2,511 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,511 | | 2,299 | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 2,511 | | 2,299 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 37 |
| Mortality & expense charges | | (1) |
| Net investment income (loss) | | 36 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 17 |
| Net gain (loss) | | 17 |
| | |
| Increase (decrease) in net assets from operations | $ | 53 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 36 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 17 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 53 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,486 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (28) | | - |
| Increase (decrease) | | 2,458 | | - |
| Net increase (decrease) | | 2,511 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 2,511 | $ | - |
| | | | |
| Units sold | | 2,325 | | - |
| Units redeemed | | (26) | | - |
| Net increase (decrease) | | 2,299 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,299 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,486 |
| Cost of units redeemed/account charges | | (28) |
| Net investment income (loss) | | 36 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 17 |
| Net assets | $ | 2,511 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 2 | $ | 3 | 1.25% | 9.2% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 9.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
JPMorgan SmartRetire 2065 R6 Retirement Class - 06-6RC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 9.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 9.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Knights of Columbus Lg Gr Institutional Class - 06-FRR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 182,390 | $ | 159,093 | | 11,091 |
| Receivables: investments sold | | 67 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 182,457 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 182,457 | | 94,324 | $ | 1.93 |
| Band 100 | | - | | - | | 1.97 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.03 |
| Band 25 | | - | | - | | 2.06 |
| Band 0 | | - | | - | | 2.10 |
| Total | $ | 182,457 | | 94,324 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 265 |
| Mortality & expense charges | | (1,961) |
| Net investment income (loss) | | (1,696) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 146 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49,552 |
| Net gain (loss) | | 49,698 |
| | |
| Increase (decrease) in net assets from operations | $ | 48,002 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,696) | $ | (1,751) |
| Net realized gain (loss) | | 146 | | (39) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 49,552 | | (57,651) |
| | | | |
| Increase (decrease) in net assets from operations | | 48,002 | | (59,441) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,949 | | 7,619 |
| Cost of units redeemed | | (1,676) | | 1 |
| Account charges | | (2) | | (1) |
| Increase (decrease) | | 5,271 | | 7,619 |
| Net increase (decrease) | | 53,273 | | (51,822) |
| Net assets, beginning | | 129,184 | | 181,006 |
| Net assets, ending | $ | 182,457 | $ | 129,184 |
| | | | |
| Units sold | | 4,123 | | 4,743 |
| Units redeemed | | (903) | | (1) |
| Net increase (decrease) | | 3,220 | | 4,742 |
| Units outstanding, beginning | | 91,104 | | 86,362 |
| Units outstanding, ending | | 94,324 | | 91,104 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 134,230 |
| Cost of units redeemed/account charges | | (1,741) |
| Net investment income (loss) | | (6,983) |
| Net realized gain (loss) | | 628 |
| Realized gain distributions | | 33,026 |
| Net change in unrealized appreciation (depreciation) | | 23,297 |
| Net assets | $ | 182,457 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 94 | $ | 182 | 1.25% | 36.4% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.00% | 36.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 37.1% |
| 12/31/2022 | | 1.42 | 91 | | 129 | 1.25% | -32.3% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -32.2% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -32.0% |
| 12/31/2021 | | 2.10 | 86 | | 181 | 1.25% | 17.9% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 18.2% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2020 | | 1.78 | 83 | | 148 | 1.25% | 32.2% | 12/31/2020 | | 1.79 | 0 | | 0 | 1.00% | 32.5% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.75% | 32.8% |
| 12/31/2019 | | 1.35 | 48 | | 64 | 1.25% | 29.1% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 29.4% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.50% | 37.4% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.25% | 37.8% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.00% | 38.1% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -31.8% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -31.7% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -31.5% |
| 12/31/2021 | | 2.17 | 0 | | 0 | 0.50% | 18.8% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.25% | 19.1% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2020 | | 1.83 | 0 | | 0 | 0.50% | 33.2% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.25% | 33.5% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 33.8% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 30.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 30.4% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Knights of Columbus Lg Val Institutional Class - 06-FRT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 872,253 | $ | 743,719 | | 56,058 |
| Receivables: investments sold | | 576 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 872,829 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 872,829 | | 535,595 | $ | 1.63 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 872,829 | | 535,595 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,564 |
| Mortality & expense charges | | (10,006) |
| Net investment income (loss) | | 558 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,462 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 99,474 |
| Net gain (loss) | | 103,936 |
| | |
| Increase (decrease) in net assets from operations | $ | 104,494 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 558 | $ | 230 |
| Net realized gain (loss) | | 4,462 | | 2,618 |
| Realized gain distributions | | - | | 33,124 |
| Net change in unrealized appreciation (depreciation) | | 99,474 | | (110,593) |
| | | | |
| Increase (decrease) in net assets from operations | | 104,494 | | (74,621) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 53,765 | | 55,578 |
| Cost of units redeemed | | (50,116) | | (19,444) |
| Account charges | | (230) | | (374) |
| Increase (decrease) | | 3,419 | | 35,760 |
| Net increase (decrease) | | 107,913 | | (38,861) |
| Net assets, beginning | | 764,916 | | 803,777 |
| Net assets, ending | $ | 872,829 | $ | 764,916 |
| | | | |
| Units sold | | 36,027 | | 42,233 |
| Units redeemed | | (33,388) | | (17,781) |
| Net increase (decrease) | | 2,639 | | 24,452 |
| Units outstanding, beginning | | 532,956 | | 508,504 |
| Units outstanding, ending | | 535,595 | | 532,956 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,077,860 |
| Cost of units redeemed/account charges | | (504,097) |
| Net investment income (loss) | | 1,262 |
| Net realized gain (loss) | | 66,448 |
| Realized gain distributions | | 102,822 |
| Net change in unrealized appreciation (depreciation) | | 128,534 |
| Net assets | $ | 872,829 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 536 | $ | 873 | 1.25% | 13.5% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 13.8% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 14.1% |
| 12/31/2022 | | 1.44 | 533 | | 765 | 1.25% | -9.2% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.58 | 509 | | 804 | 1.25% | 27.2% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 27.5% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.24 | 521 | | 647 | 1.25% | -1.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | -1.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | -1.0% |
| 12/31/2019 | | 1.26 | 470 | | 593 | 1.25% | 26.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 27.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 14.4% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 14.7% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 15.0% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -8.1% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 28.2% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 28.5% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.00% | 28.8% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | -0.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | -0.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 27.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 28.1% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Knights Of Columbus Small Cap Institutional Class - 06-FRV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 616,279 | $ | 582,514 | | 49,613 |
| Receivables: investments sold | | 418 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 616,697 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 616,697 | | 441,545 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 616,697 | | 441,545 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,242 |
| Mortality & expense charges | | (7,483) |
| Net investment income (loss) | | (2,241) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (26) |
| Realized gain distributions | | 7,588 |
| Net change in unrealized appreciation (depreciation) | | 77,777 |
| Net gain (loss) | | 85,339 |
| | |
| Increase (decrease) in net assets from operations | $ | 83,098 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,241) | $ | (3,492) |
| Net realized gain (loss) | | (26) | | 320 |
| Realized gain distributions | | 7,588 | | 4,596 |
| Net change in unrealized appreciation (depreciation) | | 77,777 | | (154,006) |
| | | | |
| Increase (decrease) in net assets from operations | | 83,098 | | (152,582) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 39,707 | | 40,569 |
| Cost of units redeemed | | (81,708) | | (17,450) |
| Account charges | | (153) | | (397) |
| Increase (decrease) | | (42,154) | | 22,722 |
| Net increase (decrease) | | 40,944 | | (129,860) |
| Net assets, beginning | | 575,753 | | 705,613 |
| Net assets, ending | $ | 616,697 | $ | 575,753 |
| | | | |
| Units sold | | 31,052 | | 31,465 |
| Units redeemed | | (62,746) | | (13,737) |
| Net increase (decrease) | | (31,694) | | 17,728 |
| Units outstanding, beginning | | 473,239 | | 455,511 |
| Units outstanding, ending | | 441,545 | | 473,239 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 805,834 |
| Cost of units redeemed/account charges | | (335,804) |
| Net investment income (loss) | | (31,591) |
| Net realized gain (loss) | | (4,409) |
| Realized gain distributions | | 148,902 |
| Net change in unrealized appreciation (depreciation) | | 33,765 |
| Net assets | $ | 616,697 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 442 | $ | 617 | 1.25% | 14.8% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.22 | 473 | | 576 | 1.25% | -21.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -21.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -21.1% |
| 12/31/2021 | | 1.55 | 456 | | 706 | 1.25% | 22.3% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 22.6% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 22.9% |
| 12/31/2020 | | 1.27 | 460 | | 583 | 1.25% | 12.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 12.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2019 | | 1.13 | 434 | | 490 | 1.25% | 22.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -20.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -20.7% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -20.5% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 23.2% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 23.5% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 23.8% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 13.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Knights of Columbus Core Bond Institutional Class - 06-FRN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 129,163 | $ | 148,934 | | 14,702 |
| Receivables: investments sold | | 68 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 129,231 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 129,231 | | 132,722 | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 129,231 | | 132,722 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,044 |
| Mortality & expense charges | | (1,532) |
| Net investment income (loss) | | 2,512 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (476) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,527 |
| Net gain (loss) | | 2,051 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,563 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,512 | $ | 1,680 |
| Net realized gain (loss) | | (476) | | (139) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,527 | | (21,840) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,563 | | (20,299) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,006 | | 9,879 |
| Cost of units redeemed | | (1,427) | | (90) |
| Account charges | | (2) | | (1) |
| Increase (decrease) | | 6,577 | | 9,788 |
| Net increase (decrease) | | 11,140 | | (10,511) |
| Net assets, beginning | | 118,091 | | 128,602 |
| Net assets, ending | $ | 129,231 | $ | 118,091 |
| | | | |
| Units sold | | 8,464 | | 9,949 |
| Units redeemed | | (1,505) | | (92) |
| Net increase (decrease) | | 6,959 | | 9,857 |
| Units outstanding, beginning | | 125,763 | | 115,906 |
| Units outstanding, ending | | 132,722 | | 125,763 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 162,081 |
| Cost of units redeemed/account charges | | (20,645) |
| Net investment income (loss) | | 7,481 |
| Net realized gain (loss) | | (593) |
| Realized gain distributions | | 678 |
| Net change in unrealized appreciation (depreciation) | | (19,771) |
| Net assets | $ | 129,231 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 133 | $ | 129 | 1.25% | 3.7% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 0.94 | 126 | | 118 | 1.25% | -15.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.11 | 116 | | 129 | 1.25% | -1.8% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2020 | | 1.13 | 109 | | 123 | 1.25% | 5.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 6.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2019 | | 1.07 | 67 | | 71 | 1.25% | 8.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 8.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -0.8% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 7.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Knights of Columbus Intl Eq Institutional Class - 06-FRP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 141,226 | $ | 139,625 | | 12,035 |
| Receivables: investments sold | | 72 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 141,298 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 141,298 | | 110,897 | $ | 1.27 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 141,298 | | 110,897 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,672 |
| Mortality & expense charges | | (1,591) |
| Net investment income (loss) | | 1,081 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,704 |
| Net gain (loss) | | 13,659 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,740 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,081 | $ | 988 |
| Net realized gain (loss) | | (45) | | (61) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 13,704 | | (28,089) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,740 | | (27,162) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,305 | | 10,094 |
| Cost of units redeemed | | (17) | | (1,758) |
| Account charges | | (7) | | (12) |
| Increase (decrease) | | 11,281 | | 8,324 |
| Net increase (decrease) | | 26,021 | | (18,838) |
| Net assets, beginning | | 115,277 | | 134,115 |
| Net assets, ending | $ | 141,298 | $ | 115,277 |
| | | | |
| Units sold | | 9,426 | | 8,576 |
| Units redeemed | | (20) | | (1,465) |
| Net increase (decrease) | | 9,406 | | 7,111 |
| Units outstanding, beginning | | 101,491 | | 94,380 |
| Units outstanding, ending | | 110,897 | | 101,491 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 183,848 |
| Cost of units redeemed/account charges | | (65,113) |
| Net investment income (loss) | | 2,736 |
| Net realized gain (loss) | | 6,664 |
| Realized gain distributions | | 11,562 |
| Net change in unrealized appreciation (depreciation) | | 1,601 |
| Net assets | $ | 141,298 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 111 | $ | 141 | 1.25% | 12.2% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 12.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 1.14 | 101 | | 115 | 1.25% | -20.1% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.42 | 94 | | 134 | 1.25% | 9.9% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.29 | 106 | | 137 | 1.25% | 12.4% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 12.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2019 | | 1.15 | 86 | | 99 | 1.25% | 16.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 16.8% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 13.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 13.6% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 13.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 17.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 17.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lazard Dev Mkts Equity Instl Class - 06-4YN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.79 |
| Band 100 | | - | | - | | 0.79 |
| Band 75 | | - | | - | | 0.80 |
| Band 50 | | - | | - | | 0.80 |
| Band 25 | | - | | - | | 0.81 |
| Band 0 | | - | | - | | 0.81 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /26 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.25% | 8.3% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 0.73 | 0 | | 0 | 1.25% | -23.6% | 12/31/2022 | | 0.73 | 0 | | 0 | 1.00% | -23.4% | 12/31/2022 | | 0.73 | 0 | | 0 | 0.75% | -23.2% |
| 12/31/2021 | | 0.95 | 0 | | 0 | 1.25% | -4.6% | 12/31/2021 | | 0.95 | 0 | | 0 | 1.00% | -4.5% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.75% | -4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 0.74 | 0 | | 0 | 0.50% | -23.0% | 12/31/2022 | | 0.74 | 0 | | 0 | 0.25% | -22.8% | 12/31/2022 | | 0.74 | 0 | | 0 | 0.00% | -22.6% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 0.50% | -4.4% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.25% | -4.3% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.00% | -4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Dividend Growth Fund R3 Class - 06-424 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 53,573 | $ | 46,933 | | 2,776 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7) | | | | |
| Net assets | $ | 53,566 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 53,566 | | 22,143 | $ | 2.42 |
| Band 100 | | - | | - | | 2.48 |
| Band 75 | | - | | - | | 2.55 |
| Band 50 | | - | | - | | 2.61 |
| Band 25 | | - | | - | | 2.68 |
| Band 0 | | - | | - | | 2.75 |
| Total | $ | 53,566 | | 22,143 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 305 |
| Mortality & expense charges | | (761) |
| Net investment income (loss) | | (456) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,107) |
| Realized gain distributions | | 301 |
| Net change in unrealized appreciation (depreciation) | | 6,401 |
| Net gain (loss) | | 5,595 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,139 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (456) | $ | (388) |
| Net realized gain (loss) | | (1,107) | | 11,109 |
| Realized gain distributions | | 301 | | 5,259 |
| Net change in unrealized appreciation (depreciation) | | 6,401 | | (20,994) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,139 | | (5,014) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,725 | | 118,991 |
| Cost of units redeemed | | (63,155) | | (112,116) |
| Account charges | | (187) | | (304) |
| Increase (decrease) | | (57,617) | | 6,571 |
| Net increase (decrease) | | (52,478) | | 1,557 |
| Net assets, beginning | | 106,044 | | 104,487 |
| Net assets, ending | $ | 53,566 | $ | 106,044 |
| | | | |
| Units sold | | 2,599 | | 59,261 |
| Units redeemed | | (30,701) | | (51,193) |
| Net increase (decrease) | | (28,102) | | 8,068 |
| Units outstanding, beginning | | 50,245 | | 42,177 |
| Units outstanding, ending | | 22,143 | | 50,245 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /11 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 784,999 |
| Cost of units redeemed/account charges | | (842,196) |
| Net investment income (loss) | | 1,981 |
| Net realized gain (loss) | | (1,360) |
| Realized gain distributions | | 103,502 |
| Net change in unrealized appreciation (depreciation) | | 6,640 |
| Net assets | $ | 53,566 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 22 | $ | 54 | 1.25% | 14.6% | 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 2.11 | 50 | | 106 | 1.25% | -14.8% | 12/31/2022 | | 2.16 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 2.48 | 42 | | 104 | 1.25% | 23.8% | 12/31/2021 | | 2.53 | 0 | | 0 | 1.00% | 24.1% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2020 | | 2.00 | 31 | | 62 | 1.25% | 13.8% | 12/31/2020 | | 2.04 | 0 | | 0 | 1.00% | 14.1% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.76 | 93 | | 163 | 1.25% | 24.7% | 12/31/2019 | | 1.79 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.50% | 15.5% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 2.26 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 2.63 | 0 | | 0 | 0.50% | 24.7% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.25% | 25.0% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.00% | 25.3% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2019 | | 1.84 | 0 | | 0 | 0.50% | 25.6% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Dividend Growth Fund A Class - 06-423 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.48 |
| Band 100 | | - | | - | | 2.55 |
| Band 75 | | - | | - | | 2.61 |
| Band 50 | | - | | - | | 2.68 |
| Band 25 | | - | | - | | 2.75 |
| Band 0 | | - | | - | | 2.82 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /11 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,958 |
| Cost of units redeemed/account charges | | (16,809) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | 524 |
| Realized gain distributions | | 327 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 1.25% | 14.9% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 2.16 | 0 | | 0 | 1.25% | -14.6% | 12/31/2022 | | 2.21 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 2.53 | 0 | | 0 | 1.25% | 24.1% | 12/31/2021 | | 2.58 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 2.63 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 2.04 | 0 | | 0 | 1.25% | 14.1% | 12/31/2020 | | 2.07 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 1.25% | 25.0% | 12/31/2019 | | 1.81 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.25% | 16.1% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 2.31 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 2.42 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 2.69 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.25% | 25.4% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.00% | 25.7% |
| 12/31/2020 | | 2.15 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.87 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.93 | 0 | | 0 | 0.00% | 26.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Developing Growth Fund A Class - 06-732 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.63 |
| Band 100 | | - | | - | | 2.71 |
| Band 75 | | - | | - | | 2.80 |
| Band 50 | | - | | - | | 2.89 |
| Band 25 | | - | | - | | 2.98 |
| Band 0 | | - | | - | | 3.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (4) |
| Net realized gain (loss) | | - | | (407) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 181 |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (230) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (981) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (981) |
| Net increase (decrease) | | - | | (1,211) |
| Net assets, beginning | | - | | 1,211 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | (1) |
| Units redeemed | | - | | (311) |
| Net increase (decrease) | | - | | (312) |
| Units outstanding, beginning | | - | | 312 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,501,017 |
| Cost of units redeemed/account charges | | (12,174,575) |
| Net investment income (loss) | | (41,262) |
| Net realized gain (loss) | | (286,199) |
| Realized gain distributions | | 2,001,019 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 1.25% | 7.2% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 1.25% | -36.9% | 12/31/2022 | | 2.53 | 0 | | 0 | 1.00% | -36.7% | 12/31/2022 | | 2.60 | 0 | | 0 | 0.75% | -36.6% |
| 12/31/2021 | | 3.89 | 0 | | 1 | 1.25% | -3.9% | 12/31/2021 | | 3.99 | 0 | | 0 | 1.00% | -3.6% | 12/31/2021 | | 4.10 | 0 | | 0 | 0.75% | -3.4% |
| 12/31/2020 | | 4.04 | 79 | | 318 | 1.25% | 70.4% | 12/31/2020 | | 4.14 | 0 | | 0 | 1.00% | 70.9% | 12/31/2020 | | 4.24 | 0 | | 0 | 0.75% | 71.3% |
| 12/31/2019 | | 2.37 | 100 | | 238 | 1.25% | 30.3% | 12/31/2019 | | 2.42 | 0 | | 0 | 1.00% | 30.6% | 12/31/2019 | | 2.48 | 0 | | 0 | 0.75% | 30.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.25% | 8.2% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 2.67 | 0 | | 0 | 0.50% | -36.4% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.25% | -36.2% | 12/31/2022 | | 2.83 | 0 | | 0 | 0.00% | -36.1% |
| 12/31/2021 | | 4.21 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 4.32 | 0 | | 0 | 0.25% | -2.9% | 12/31/2021 | | 4.43 | 0 | | 0 | 0.00% | -2.7% |
| 12/31/2020 | | 4.34 | 0 | | 0 | 0.50% | 71.7% | 12/31/2020 | | 4.45 | 0 | | 0 | 0.25% | 72.1% | 12/31/2020 | | 4.55 | 0 | | 0 | 0.00% | 72.6% |
| 12/31/2019 | | 2.53 | 0 | | 0 | 0.50% | 31.3% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.25% | 31.6% | 12/31/2019 | | 2.64 | 0 | | 0 | 0.00% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Developing Growth Fund P Class - 06-960 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 794,654 | $ | 1,060,608 | | 46,726 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (297) | | | | |
| Net assets | $ | 794,357 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 487,083 | | 104,648 | $ | 4.65 |
| Band 100 | | 307,274 | | 62,946 | | 4.88 |
| Band 75 | | - | | - | | 5.12 |
| Band 50 | | - | | - | | 5.37 |
| Band 25 | | - | | - | | 5.63 |
| Band 0 | | - | | - | | 5.91 |
| Total | $ | 794,357 | | 167,594 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,989) |
| Net investment income (loss) | | (9,989) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (101,603) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 169,131 |
| Net gain (loss) | | 67,528 |
| | |
| Increase (decrease) in net assets from operations | $ | 57,539 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,989) | $ | (13,538) |
| Net realized gain (loss) | | (101,603) | | (57,845) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 169,131 | | (542,210) |
| | | | |
| Increase (decrease) in net assets from operations | | 57,539 | | (613,593) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,784 | | 80,430 |
| Cost of units redeemed | | (242,294) | | (175,438) |
| Account charges | | (80) | | (95) |
| Increase (decrease) | | (235,590) | | (95,103) |
| Net increase (decrease) | | (178,051) | | (708,696) |
| Net assets, beginning | | 972,408 | | 1,681,104 |
| Net assets, ending | $ | 794,357 | $ | 972,408 |
| | | | |
| Units sold | | 1,440 | | 15,417 |
| Units redeemed | | (53,074) | | (35,498) |
| Net increase (decrease) | | (51,634) | | (20,081) |
| Units outstanding, beginning | | 219,228 | | 239,309 |
| Units outstanding, ending | | 167,594 | | 219,228 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,982,102 |
| Cost of units redeemed/account charges | | (9,171,854) |
| Net investment income (loss) | | (189,849) |
| Net realized gain (loss) | | 30,297 |
| Realized gain distributions | | 2,409,615 |
| Net change in unrealized appreciation (depreciation) | | (265,954) |
| Net assets | $ | 794,357 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.65 | 105 | $ | 487 | 1.25% | 6.9% | 12/31/2023 | $ | 4.88 | 63 | $ | 307 | 1.00% | 7.1% | 12/31/2023 | $ | 5.12 | 0 | $ | 0 | 0.75% | 7.4% |
| 12/31/2022 | | 4.36 | 132 | | 573 | 1.25% | -37.0% | 12/31/2022 | | 4.56 | 88 | | 399 | 1.00% | -36.8% | 12/31/2022 | | 4.77 | 0 | | 0 | 0.75% | -36.7% |
| 12/31/2021 | | 6.91 | 149 | | 1,030 | 1.25% | -4.1% | 12/31/2021 | | 7.21 | 90 | | 651 | 1.00% | -3.8% | 12/31/2021 | | 7.53 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2020 | | 7.20 | 151 | | 1,088 | 1.25% | 70.0% | 12/31/2020 | | 7.50 | 116 | | 871 | 1.00% | 70.4% | 12/31/2020 | | 7.81 | 0 | | 0 | 0.75% | 70.9% |
| 12/31/2019 | | 4.24 | 129 | | 547 | 1.25% | 30.1% | 12/31/2019 | | 4.40 | 104 | | 459 | 1.00% | 30.4% | 12/31/2019 | | 4.57 | 0 | | 0 | 0.75% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.37 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 5.63 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 5.91 | 0 | $ | 0 | 0.00% | 8.2% |
| 12/31/2022 | | 4.99 | 0 | | 0 | 0.50% | -36.5% | 12/31/2022 | | 5.22 | 0 | | 0 | 0.25% | -36.3% | 12/31/2022 | | 5.46 | 0 | | 0 | 0.00% | -36.2% |
| 12/31/2021 | | 7.85 | 0 | | 0 | 0.50% | -3.4% | 12/31/2021 | | 8.20 | 0 | | 0 | 0.25% | -3.1% | 12/31/2021 | | 8.55 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2020 | | 8.13 | 0 | | 0 | 0.50% | 71.3% | 12/31/2020 | | 8.46 | 0 | | 0 | 0.25% | 71.7% | 12/31/2020 | | 8.81 | 0 | | 0 | 0.00% | 72.2% |
| 12/31/2019 | | 4.74 | 0 | | 0 | 0.50% | 31.1% | 12/31/2019 | | 4.93 | 0 | | 0 | 0.25% | 31.4% | 12/31/2019 | | 5.11 | 0 | | 0 | 0.00% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Developing Growth Fund R3 Class - 06-369 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 249,168 | $ | 240,833 | | 3,656 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (186,895) | | | | |
| Net assets | $ | 62,273 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 62,273 | | 22,301 | $ | 2.79 |
| Band 100 | | - | | - | | 2.91 |
| Band 75 | | - | | - | | 3.03 |
| Band 50 | | - | | - | | 3.15 |
| Band 25 | | - | | - | | 3.28 |
| Band 0 | | - | | - | | 3.42 |
| Total | $ | 62,273 | | 22,301 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,662) |
| Net investment income (loss) | | (2,662) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (104,424) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 145,566 |
| Net gain (loss) | | 41,142 |
| | |
| Increase (decrease) in net assets from operations | $ | 38,480 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,662) | $ | (3,883) |
| Net realized gain (loss) | | (104,424) | | (61,476) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 145,566 | | (91,742) |
| | | | |
| Increase (decrease) in net assets from operations | | 38,480 | | (157,101) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 358,871 | | 229,867 |
| Cost of units redeemed | | (623,573) | | (53,060) |
| Account charges | | (15) | | (228) |
| Increase (decrease) | | (264,717) | | 176,579 |
| Net increase (decrease) | | (226,237) | | 19,478 |
| Net assets, beginning | | 288,510 | | 269,032 |
| Net assets, ending | $ | 62,273 | $ | 288,510 |
| | | | |
| Units sold | | 132,205 | | 63,871 |
| Units redeemed | | (219,509) | | (18,363) |
| Net increase (decrease) | | (87,304) | | 45,508 |
| Units outstanding, beginning | | 109,605 | | 64,097 |
| Units outstanding, ending | | 22,301 | | 109,605 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,593,646 |
| Cost of units redeemed/account charges | | (14,028,264) |
| Net investment income (loss) | | (189,088) |
| Net realized gain (loss) | | 218,406 |
| Realized gain distributions | | 1,459,238 |
| Net change in unrealized appreciation (depreciation) | | 8,335 |
| Net assets | $ | 62,273 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.79 | 22 | $ | 62 | 1.25% | 6.9% | 12/31/2023 | $ | 2.91 | 0 | $ | 0 | 1.00% | 7.1% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.75% | 7.4% |
| 12/31/2022 | | 2.61 | 89 | | 232 | 1.25% | -37.0% | 12/31/2022 | | 2.71 | 21 | | 56 | 1.00% | -36.9% | 12/31/2022 | | 2.82 | 0 | | 0 | 0.75% | -36.7% |
| 12/31/2021 | | 4.15 | 43 | | 180 | 1.25% | -4.1% | 12/31/2021 | | 4.30 | 21 | | 89 | 1.00% | -3.9% | 12/31/2021 | | 4.45 | 0 | | 0 | 0.75% | -3.7% |
| 12/31/2020 | | 4.33 | 64 | | 278 | 1.25% | 70.0% | 12/31/2020 | | 4.47 | 21 | | 93 | 1.00% | 70.4% | 12/31/2020 | | 4.62 | 0 | | 0 | 0.75% | 70.8% |
| 12/31/2019 | | 2.55 | 163 | | 414 | 1.25% | 30.0% | 12/31/2019 | | 2.62 | 21 | | 54 | 1.00% | 30.3% | 12/31/2019 | | 2.71 | 0 | | 0 | 0.75% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 3.42 | 0 | $ | 0 | 0.00% | 8.2% |
| 12/31/2022 | | 2.93 | 0 | | 0 | 0.50% | -36.5% | 12/31/2022 | | 3.04 | 0 | | 0 | 0.25% | -36.4% | 12/31/2022 | | 3.16 | 0 | | 0 | 0.00% | -36.2% |
| 12/31/2021 | | 4.61 | 0 | | 0 | 0.50% | -3.4% | 12/31/2021 | | 4.78 | 0 | | 0 | 0.25% | -3.2% | 12/31/2021 | | 4.95 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2020 | | 4.78 | 0 | | 0 | 0.50% | 71.3% | 12/31/2020 | | 4.94 | 0 | | 0 | 0.25% | 71.7% | 12/31/2020 | | 5.10 | 0 | | 0 | 0.00% | 72.1% |
| 12/31/2019 | | 2.79 | 0 | | 0 | 0.50% | 31.0% | 12/31/2019 | | 2.87 | 0 | | 0 | 0.25% | 31.3% | 12/31/2019 | | 2.96 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Fundamental Equity Fund R3 Class - 06-731 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.43 |
| Band 100 | | - | | - | | 2.51 |
| Band 75 | | - | | - | | 2.59 |
| Band 50 | | - | | - | | 2.67 |
| Band 25 | | - | | - | | 2.76 |
| Band 0 | | - | | - | | 2.85 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,654,708 |
| Cost of units redeemed/account charges | | (2,996,013) |
| Net investment income (loss) | | (18,790) |
| Net realized gain (loss) | | (127,482) |
| Realized gain distributions | | 487,577 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 1.25% | 11.5% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 2.18 | 0 | | 0 | 1.25% | -10.8% | 12/31/2022 | | 2.25 | 0 | | 0 | 1.00% | -10.6% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.75% | -10.4% |
| 12/31/2021 | | 2.45 | 0 | | 0 | 1.25% | 27.1% | 12/31/2021 | | 2.51 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.93 | 3 | | 6 | 1.25% | 1.2% | 12/31/2020 | | 1.97 | 0 | | 0 | 1.00% | 1.4% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.75% | 1.7% |
| 12/31/2019 | | 1.90 | 1 | | 3 | 1.25% | 20.9% | 12/31/2019 | | 1.95 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 2.38 | 0 | | 0 | 0.50% | -10.1% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.25% | -9.9% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.00% | -9.7% |
| 12/31/2021 | | 2.65 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 2.79 | 0 | | 0 | 0.00% | 28.7% |
| 12/31/2020 | | 2.07 | 0 | | 0 | 0.50% | 1.9% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.25% | 2.2% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.00% | 2.4% |
| 12/31/2019 | | 2.03 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Fundamental Equity Fund A Class - 06-733 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.50 |
| Band 100 | | - | | - | | 2.58 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.75 |
| Band 25 | | - | | - | | 2.84 |
| Band 0 | | - | | - | | 2.93 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 316,691 |
| Cost of units redeemed/account charges | | (335,150) |
| Net investment income (loss) | | (1,523) |
| Net realized gain (loss) | | (29,216) |
| Realized gain distributions | | 49,198 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 1.25% | 11.7% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 2.24 | 0 | | 0 | 1.25% | -10.6% | 12/31/2022 | | 2.31 | 0 | | 0 | 1.00% | -10.4% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 2.50 | 0 | | 0 | 1.25% | 27.4% | 12/31/2021 | | 2.57 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 2.64 | 0 | | 0 | 0.75% | 28.1% |
| 12/31/2020 | | 1.97 | 0 | | 0 | 1.25% | 1.4% | 12/31/2020 | | 2.01 | 0 | | 0 | 1.00% | 1.6% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2019 | | 1.94 | 0 | | 0 | 1.25% | 21.2% | 12/31/2019 | | 1.98 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 2.44 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 2.59 | 0 | | 0 | 0.00% | -9.5% |
| 12/31/2021 | | 2.71 | 0 | | 0 | 0.50% | 28.4% | 12/31/2021 | | 2.78 | 0 | | 0 | 0.25% | 28.7% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | 2.1% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.25% | 2.4% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.00% | 2.6% |
| 12/31/2019 | | 2.07 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.25% | 22.5% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.00% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Opportunities Fund A Class - 06-734 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.30 |
| Band 100 | | - | | - | | 2.38 |
| Band 75 | | - | | - | | 2.45 |
| Band 50 | | - | | - | | 2.53 |
| Band 25 | | - | | - | | 2.61 |
| Band 0 | | - | | - | | 2.70 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.30 | 0 | $ | 0 | 1.25% | 9.4% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 1.25% | -33.4% | 12/31/2022 | | 2.17 | 0 | | 0 | 1.00% | -33.3% | 12/31/2022 | | 2.23 | 0 | | 0 | 0.75% | -33.1% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 1.25% | 5.3% | 12/31/2021 | | 3.25 | 0 | | 0 | 1.00% | 5.5% | 12/31/2021 | | 3.33 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2020 | | 3.01 | 0 | | 0 | 1.25% | 38.3% | 12/31/2020 | | 3.08 | 0 | | 0 | 1.00% | 38.7% | 12/31/2020 | | 3.15 | 0 | | 0 | 0.75% | 39.0% |
| 12/31/2019 | | 2.17 | 0 | | 0 | 1.25% | 35.1% | 12/31/2019 | | 2.22 | 0 | | 0 | 1.00% | 35.4% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.75% | 35.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 2.30 | 0 | | 0 | 0.50% | -32.9% | 12/31/2022 | | 2.36 | 0 | | 0 | 0.25% | -32.8% | 12/31/2022 | | 2.43 | 0 | | 0 | 0.00% | -32.6% |
| 12/31/2021 | | 3.42 | 0 | | 0 | 0.50% | 6.1% | 12/31/2021 | | 3.51 | 0 | | 0 | 0.25% | 6.3% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2020 | | 3.23 | 0 | | 0 | 0.50% | 39.4% | 12/31/2020 | | 3.31 | 0 | | 0 | 0.25% | 39.7% | 12/31/2020 | | 3.38 | 0 | | 0 | 0.00% | 40.1% |
| 12/31/2019 | | 2.32 | 0 | | 0 | 0.50% | 36.1% | 12/31/2019 | | 2.37 | 0 | | 0 | 0.25% | 36.4% | 12/31/2019 | | 2.42 | 0 | | 0 | 0.00% | 36.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Opportunities Fund P Class - 06-965 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 85,468 | $ | 103,623 | | 4,637 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (225) | | | | |
| Net assets | $ | 85,243 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 56,629 | | 17,014 | $ | 3.33 |
| Band 100 | | 28,614 | | 8,197 | | 3.49 |
| Band 75 | | - | | - | | 3.66 |
| Band 50 | | - | | - | | 3.84 |
| Band 25 | | - | | - | | 4.03 |
| Band 0 | | - | | - | | 4.22 |
| Total | $ | 85,243 | | 25,211 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (986) |
| Net investment income (loss) | | (986) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,782) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,412 |
| Net gain (loss) | | 8,630 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,644 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (986) | $ | (1,261) |
| Net realized gain (loss) | | (3,782) | | (4,882) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,412 | | (54,110) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,644 | | (60,253) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | (11,863) | | (68,093) |
| Account charges | | (13) | | (15) |
| Increase (decrease) | | (11,876) | | (68,108) |
| Net increase (decrease) | | (4,232) | | (128,361) |
| Net assets, beginning | | 89,475 | | 217,836 |
| Net assets, ending | $ | 85,243 | $ | 89,475 |
| | | | |
| Units sold | | - | | (1) |
| Units redeemed | | (3,646) | | (18,135) |
| Net increase (decrease) | | (3,646) | | (18,136) |
| Units outstanding, beginning | | 28,857 | | 46,993 |
| Units outstanding, ending | | 25,211 | | 28,857 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 563,495 |
| Cost of units redeemed/account charges | | (665,134) |
| Net investment income (loss) | | (26,312) |
| Net realized gain (loss) | | 30,903 |
| Realized gain distributions | | 200,446 |
| Net change in unrealized appreciation (depreciation) | | (18,155) |
| Net assets | $ | 85,243 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.33 | 17 | $ | 57 | 1.25% | 9.2% | 12/31/2023 | $ | 3.49 | 8 | $ | 29 | 1.00% | 9.5% | 12/31/2023 | $ | 3.66 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 3.05 | 18 | | 55 | 1.25% | -33.6% | 12/31/2022 | | 3.19 | 11 | | 35 | 1.00% | -33.4% | 12/31/2022 | | 3.34 | 0 | | 0 | 0.75% | -33.2% |
| 12/31/2021 | | 4.59 | 36 | | 164 | 1.25% | 5.1% | 12/31/2021 | | 4.79 | 11 | | 54 | 1.00% | 5.3% | 12/31/2021 | | 5.00 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2020 | | 4.37 | 37 | | 161 | 1.25% | 38.0% | 12/31/2020 | | 4.54 | 13 | | 59 | 1.00% | 38.4% | 12/31/2020 | | 4.73 | 0 | | 0 | 0.75% | 38.7% |
| 12/31/2019 | | 3.16 | 45 | | 142 | 1.25% | 34.8% | 12/31/2019 | | 3.28 | 13 | | 42 | 1.00% | 35.2% | 12/31/2019 | | 3.41 | 0 | | 0 | 0.75% | 35.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 4.03 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 4.22 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 3.49 | 0 | | 0 | 0.50% | -33.1% | 12/31/2022 | | 3.65 | 0 | | 0 | 0.25% | -32.9% | 12/31/2022 | | 3.82 | 0 | | 0 | 0.00% | -32.7% |
| 12/31/2021 | | 5.21 | 0 | | 0 | 0.50% | 5.9% | 12/31/2021 | | 5.44 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 5.68 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2020 | | 4.92 | 0 | | 0 | 0.50% | 39.1% | 12/31/2020 | | 5.13 | 0 | | 0 | 0.25% | 39.4% | 12/31/2020 | | 5.34 | 0 | | 0 | 0.00% | 39.8% |
| 12/31/2019 | | 3.54 | 0 | | 0 | 0.50% | 35.9% | 12/31/2019 | | 3.68 | 0 | | 0 | 0.25% | 36.2% | 12/31/2019 | | 3.82 | 0 | | 0 | 0.00% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Opportunities Fund R3 Class - 06-371 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,617 | $ | 2,568 | | 143 |
| Receivables: investments sold | | 2 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,619 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,619 | | 1,042 | $ | 2.51 |
| Band 100 | | - | | - | | 2.62 |
| Band 75 | | - | | - | | 2.72 |
| Band 50 | | - | | - | | 2.84 |
| Band 25 | | - | | - | | 2.95 |
| Band 0 | | - | | - | | 3.07 |
| Total | $ | 2,619 | | 1,042 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (918) |
| Net investment income (loss) | | (918) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (31,886) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 40,404 |
| Net gain (loss) | | 8,518 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,600 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (918) | $ | (1,472) |
| Net realized gain (loss) | | (31,886) | | (880) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 40,404 | | (49,299) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,600 | | (51,651) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,730 | | 13,617 |
| Cost of units redeemed | | (125,862) | | (2,269) |
| Account charges | | (53) | | (100) |
| Increase (decrease) | | (115,185) | | 11,248 |
| Net increase (decrease) | | (107,585) | | (40,403) |
| Net assets, beginning | | 110,204 | | 150,607 |
| Net assets, ending | $ | 2,619 | $ | 110,204 |
| | | | |
| Units sold | | 4,439 | | 5,340 |
| Units redeemed | | (51,265) | | (919) |
| Net increase (decrease) | | (46,826) | | 4,421 |
| Units outstanding, beginning | | 47,868 | | 43,447 |
| Units outstanding, ending | | 1,042 | | 47,868 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,829,345 |
| Cost of units redeemed/account charges | | (2,057,238) |
| Net investment income (loss) | | (29,546) |
| Net realized gain (loss) | | 59,313 |
| Realized gain distributions | | 200,696 |
| Net change in unrealized appreciation (depreciation) | | 49 |
| Net assets | $ | 2,619 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 1 | $ | 3 | 1.25% | 9.1% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 2.30 | 48 | | 110 | 1.25% | -33.6% | 12/31/2022 | | 2.39 | 0 | | 0 | 1.00% | -33.4% | 12/31/2022 | | 2.48 | 0 | | 0 | 0.75% | -33.3% |
| 12/31/2021 | | 3.47 | 43 | | 151 | 1.25% | 5.0% | 12/31/2021 | | 3.59 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 3.72 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 3.30 | 56 | | 185 | 1.25% | 38.0% | 12/31/2020 | | 3.41 | 0 | | 0 | 1.00% | 38.3% | 12/31/2020 | | 3.52 | 0 | | 0 | 0.75% | 38.7% |
| 12/31/2019 | | 2.39 | 52 | | 125 | 1.25% | 34.7% | 12/31/2019 | | 2.47 | 0 | | 0 | 1.00% | 35.1% | 12/31/2019 | | 2.54 | 0 | | 0 | 0.75% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 2.58 | 0 | | 0 | 0.50% | -33.1% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -32.9% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.00% | -32.7% |
| 12/31/2021 | | 3.85 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 3.99 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 4.14 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 3.64 | 0 | | 0 | 0.50% | 39.0% | 12/31/2020 | | 3.76 | 0 | | 0 | 0.25% | 39.4% | 12/31/2020 | | 3.89 | 0 | | 0 | 0.00% | 39.7% |
| 12/31/2019 | | 2.62 | 0 | | 0 | 0.50% | 35.7% | 12/31/2019 | | 2.70 | 0 | | 0 | 0.25% | 36.1% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.00% | 36.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett High Yield Fund A Class - 06-057 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.22 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | (6) |
| | |
| Increase (decrease) in net assets from operations | $ | (6) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | 1,105 |
| Net realized gain (loss) | | (6) | | (3,781) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (63) |
| | | | |
| Increase (decrease) in net assets from operations | | (6) | | (2,739) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 35,405 |
| Cost of units redeemed | | - | | (33,755) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | 1,650 |
| Net increase (decrease) | | (6) | | (1,089) |
| Net assets, beginning | | 6 | | 1,095 |
| Net assets, ending | $ | - | $ | 6 |
| | | | |
| Units sold | | - | | 28,804 |
| Units redeemed | | (5) | | (29,632) |
| Net increase (decrease) | | (5) | | (828) |
| Units outstanding, beginning | | 5 | | 833 |
| Units outstanding, ending | | - | | 5 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 694,112 |
| Cost of units redeemed/account charges | | (742,689) |
| Net investment income (loss) | | 37,183 |
| Net realized gain (loss) | | 11,109 |
| Realized gain distributions | | 285 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.25% | 9.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 1.25% | -14.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.32 | 1 | | 1 | 1.25% | 4.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.26 | 1 | | 1 | 1.25% | 3.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 3.4% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2019 | | 1.22 | 54 | | 66 | 1.25% | 13.6% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 13.9% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 3.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 4.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 14.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 14.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 256.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett High Yield Fund R3 Class - 06-073 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 116,812 | $ | 125,970 | | 18,378 |
| Receivables: investments sold | | 72 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 116,884 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 116,884 | | 98,262 | $ | 1.19 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | 116,884 | | 98,262 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,323 |
| Mortality & expense charges | | (1,665) |
| Net investment income (loss) | | 6,658 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,750) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,196 |
| Net gain (loss) | | 4,446 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,104 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,658 | $ | 6,236 |
| Net realized gain (loss) | | (11,750) | | (2,681) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,196 | | (29,013) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,104 | | (25,458) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,730 | | 32,764 |
| Cost of units redeemed | | (69,272) | | (28,178) |
| Account charges | | (77) | | (104) |
| Increase (decrease) | | (43,619) | | 4,482 |
| Net increase (decrease) | | (32,515) | | (20,976) |
| Net assets, beginning | | 149,399 | | 170,375 |
| Net assets, ending | $ | 116,884 | $ | 149,399 |
| | | | |
| Units sold | | 24,285 | | 28,856 |
| Units redeemed | | (62,842) | | (24,363) |
| Net increase (decrease) | | (38,557) | | 4,493 |
| Units outstanding, beginning | | 136,819 | | 132,326 |
| Units outstanding, ending | | 98,262 | | 136,819 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,205,372 |
| Cost of units redeemed/account charges | | (1,152,116) |
| Net investment income (loss) | | 75,028 |
| Net realized gain (loss) | | (2,451) |
| Realized gain distributions | | 209 |
| Net change in unrealized appreciation (depreciation) | | (9,158) |
| Net assets | $ | 116,884 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 98 | $ | 117 | 1.25% | 8.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 9.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 1.09 | 137 | | 149 | 1.25% | -15.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.29 | 132 | | 170 | 1.25% | 4.4% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 4.7% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2020 | | 1.23 | 145 | | 178 | 1.25% | 2.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 3.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2019 | | 1.20 | 126 | | 151 | 1.25% | 13.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 13.5% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 9.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 10.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 5.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 5.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 3.6% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 3.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 4.1% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 14.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 14.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Mid Cap Stock Fund P Class - 06-970 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,616 | $ | 9,670 | | 345 |
| Receivables: investments sold | | 54 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,670 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,670 | | 4,197 | $ | 2.54 |
| Band 100 | | - | | - | | 2.67 |
| Band 75 | | - | | - | | 2.80 |
| Band 50 | | - | | - | | 2.93 |
| Band 25 | | - | | - | | 3.08 |
| Band 0 | | - | | - | | 3.23 |
| Total | $ | 10,670 | | 4,197 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 38 |
| Mortality & expense charges | | (112) |
| Net investment income (loss) | | (74) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 74 |
| Net change in unrealized appreciation (depreciation) | | 1,240 |
| Net gain (loss) | | 1,314 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,240 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (74) | $ | (43) |
| Net realized gain (loss) | | - | | 20 |
| Realized gain distributions | | 74 | | 572 |
| Net change in unrealized appreciation (depreciation) | | 1,240 | | (1,807) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,240 | | (1,258) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,547 | | 1,452 |
| Cost of units redeemed | | - | | (1,634) |
| Account charges | | - | | - |
| Increase (decrease) | | 1,547 | | (182) |
| Net increase (decrease) | | 2,787 | | (1,440) |
| Net assets, beginning | | 7,883 | | 9,323 |
| Net assets, ending | $ | 10,670 | $ | 7,883 |
| | | | |
| Units sold | | 667 | | 641 |
| Units redeemed | | - | | (769) |
| Net increase (decrease) | | 667 | | (128) |
| Units outstanding, beginning | | 3,530 | | 3,658 |
| Units outstanding, ending | | 4,197 | | 3,530 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 178,578 |
| Cost of units redeemed/account charges | | (196,729) |
| Net investment income (loss) | | (2,124) |
| Net realized gain (loss) | | 23,923 |
| Realized gain distributions | | 6,076 |
| Net change in unrealized appreciation (depreciation) | | 946 |
| Net assets | $ | 10,670 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.54 | 4 | $ | 11 | 1.25% | 13.8% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 2.23 | 4 | | 8 | 1.25% | -12.4% | 12/31/2022 | | 2.34 | 0 | | 0 | 1.00% | -12.1% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.75% | -11.9% |
| 12/31/2021 | | 2.55 | 4 | | 9 | 1.25% | 27.0% | 12/31/2021 | | 2.66 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 2.78 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 2.01 | 16 | | 32 | 1.25% | 1.2% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 1.5% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.75% | 1.7% |
| 12/31/2019 | | 1.98 | 15 | | 30 | 1.25% | 21.2% | 12/31/2019 | | 2.06 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 3.23 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 2.56 | 0 | | 0 | 0.50% | -11.7% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 2.90 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 2.26 | 0 | | 0 | 0.50% | 2.0% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.25% | 2.3% | 12/31/2020 | | 2.45 | 0 | | 0 | 0.00% | 2.5% |
| 12/31/2019 | | 2.22 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 2.39 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Mid Cap Stock Fund R3 Class - 06-961 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,886 | $ | 13,947 | | 500 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,887 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,887 | | 4,390 | $ | 3.62 |
| Band 100 | | - | | - | | 3.75 |
| Band 75 | | - | | - | | 3.89 |
| Band 50 | | - | | - | | 4.04 |
| Band 25 | | - | | - | | 4.19 |
| Band 0 | | - | | - | | 4.35 |
| Total | $ | 15,887 | | 4,390 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 46 |
| Mortality & expense charges | | (181) |
| Net investment income (loss) | | (135) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8 |
| Realized gain distributions | | 111 |
| Net change in unrealized appreciation (depreciation) | | 1,941 |
| Net gain (loss) | | 2,060 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,925 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (135) | $ | (100) |
| Net realized gain (loss) | | 8 | | 399 |
| Realized gain distributions | | 111 | | 949 |
| Net change in unrealized appreciation (depreciation) | | 1,941 | | (3,925) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,925 | | (2,677) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 58 | | 507 |
| Cost of units redeemed | | - | | (4,769) |
| Account charges | | (5) | | (10) |
| Increase (decrease) | | 53 | | (4,272) |
| Net increase (decrease) | | 1,978 | | (6,949) |
| Net assets, beginning | | 13,909 | | 20,858 |
| Net assets, ending | $ | 15,887 | $ | 13,909 |
| | | | |
| Units sold | | 16 | | 155 |
| Units redeemed | | (1) | | (1,526) |
| Net increase (decrease) | | 15 | | (1,371) |
| Units outstanding, beginning | | 4,375 | | 5,746 |
| Units outstanding, ending | | 4,390 | | 4,375 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,105,140 |
| Cost of units redeemed/account charges | | (1,180,833) |
| Net investment income (loss) | | (14,996) |
| Net realized gain (loss) | | 80,962 |
| Realized gain distributions | | 23,675 |
| Net change in unrealized appreciation (depreciation) | | 1,939 |
| Net assets | $ | 15,887 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.62 | 4 | $ | 16 | 1.25% | 13.8% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 3.89 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 3.18 | 4 | | 14 | 1.25% | -12.4% | 12/31/2022 | | 3.29 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 3.40 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 3.63 | 6 | | 21 | 1.25% | 27.0% | 12/31/2021 | | 3.75 | 0 | | 0 | 1.00% | 27.3% | 12/31/2021 | | 3.87 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2020 | | 2.86 | 14 | | 40 | 1.25% | 1.2% | 12/31/2020 | | 2.94 | 0 | | 0 | 1.00% | 1.4% | 12/31/2020 | | 3.03 | 0 | | 0 | 0.75% | 1.7% |
| 12/31/2019 | | 2.82 | 30 | | 84 | 1.25% | 21.1% | 12/31/2019 | | 2.90 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 2.98 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.04 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 4.19 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 4.35 | 0 | $ | 0 | 0.00% | 15.2% |
| 12/31/2022 | | 3.52 | 0 | | 0 | 0.50% | -11.7% | 12/31/2022 | | 3.64 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 3.77 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 3.99 | 0 | | 0 | 0.50% | 27.9% | 12/31/2021 | | 4.12 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 4.25 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2020 | | 3.12 | 0 | | 0 | 0.50% | 1.9% | 12/31/2020 | | 3.21 | 0 | | 0 | 0.25% | 2.2% | 12/31/2020 | | 3.31 | 0 | | 0 | 0.00% | 2.5% |
| 12/31/2019 | | 3.06 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 3.14 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 3.23 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Small Cap Value Fund R3 Class - 06-962 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 82,648 | $ | 77,426 | | 6,053 |
| Receivables: investments sold | | 43 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 82,691 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 82,691 | | 26,917 | $ | 3.07 |
| Band 100 | | - | | - | | 3.19 |
| Band 75 | | - | | - | | 3.31 |
| Band 50 | | - | | - | | 3.43 |
| Band 25 | | - | | - | | 3.56 |
| Band 0 | | - | | - | | 3.69 |
| Total | $ | 82,691 | | 26,917 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (887) |
| Net investment income (loss) | | (887) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,093 |
| Net gain (loss) | | 13,082 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,195 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (887) | $ | (1,880) |
| Net realized gain (loss) | | (11) | | (79,906) |
| Realized gain distributions | | - | | 2,317 |
| Net change in unrealized appreciation (depreciation) | | 13,093 | | 36,710 |
| | | | |
| Increase (decrease) in net assets from operations | | 12,195 | | (42,759) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,530 | | 21,700 |
| Cost of units redeemed | | (2,184) | | (255,608) |
| Account charges | | (124) | | (335) |
| Increase (decrease) | | 8,222 | | (234,243) |
| Net increase (decrease) | | 20,417 | | (277,002) |
| Net assets, beginning | | 62,274 | | 339,276 |
| Net assets, ending | $ | 82,691 | $ | 62,274 |
| | | | |
| Units sold | | 3,861 | | 11,172 |
| Units redeemed | | (870) | | (93,128) |
| Net increase (decrease) | | 2,991 | | (81,956) |
| Units outstanding, beginning | | 23,926 | | 105,882 |
| Units outstanding, ending | | 26,917 | | 23,926 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 866,365 |
| Cost of units redeemed/account charges | | (923,664) |
| Net investment income (loss) | | (26,101) |
| Net realized gain (loss) | | (94,542) |
| Realized gain distributions | | 255,411 |
| Net change in unrealized appreciation (depreciation) | | 5,222 |
| Net assets | $ | 82,691 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.07 | 27 | $ | 83 | 1.25% | 18.0% | 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 3.31 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 2.60 | 24 | | 62 | 1.25% | -18.8% | 12/31/2022 | | 2.69 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 3.20 | 106 | | 339 | 1.25% | 24.6% | 12/31/2021 | | 3.31 | 0 | | 0 | 1.00% | 24.9% | 12/31/2021 | | 3.41 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2020 | | 2.57 | 67 | | 173 | 1.25% | -3.0% | 12/31/2020 | | 2.65 | 0 | | 0 | 1.00% | -2.7% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2019 | | 2.65 | 52 | | 137 | 1.25% | 18.5% | 12/31/2019 | | 2.72 | 0 | | 0 | 1.00% | 18.8% | 12/31/2019 | | 2.80 | 0 | | 0 | 0.75% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.43 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 3.56 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 3.69 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 2.88 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 2.98 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 3.09 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 3.52 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 3.64 | 0 | | 0 | 0.25% | 25.8% | 12/31/2021 | | 3.75 | 0 | | 0 | 0.00% | 26.1% |
| 12/31/2020 | | 2.81 | 0 | | 0 | 0.50% | -2.2% | 12/31/2020 | | 2.89 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 2.98 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2019 | | 2.87 | 0 | | 0 | 0.50% | 19.4% | 12/31/2019 | | 2.95 | 0 | | 0 | 0.25% | 19.7% | 12/31/2019 | | 3.03 | 0 | | 0 | 0.00% | 20.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Small Cap Value Fund P Class - 06-980 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.18 |
| Band 100 | | - | | - | | 3.34 |
| Band 75 | | - | | - | | 3.50 |
| Band 50 | | - | | - | | 3.67 |
| Band 25 | | - | | - | | 3.85 |
| Band 0 | | - | | - | | 4.04 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 881,687 |
| Cost of units redeemed/account charges | | (1,114,693) |
| Net investment income (loss) | | (34,037) |
| Net realized gain (loss) | | (103,825) |
| Realized gain distributions | | 370,868 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.18 | 0 | $ | 0 | 1.25% | 18.1% | 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 3.50 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 2.70 | 0 | | 0 | 1.25% | -18.7% | 12/31/2022 | | 2.82 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 3.32 | 0 | | 0 | 1.25% | 24.6% | 12/31/2021 | | 3.46 | 0 | | 0 | 1.00% | 25.0% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.75% | 25.3% |
| 12/31/2020 | | 2.66 | 0 | | 0 | 1.25% | -2.9% | 12/31/2020 | | 2.77 | 0 | | 0 | 1.00% | -2.7% | 12/31/2020 | | 2.88 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2019 | | 2.74 | 0 | | 0 | 1.25% | 18.6% | 12/31/2019 | | 2.85 | 0 | | 0 | 1.00% | 18.9% | 12/31/2019 | | 2.95 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.67 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 3.85 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 4.04 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 3.09 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 3.23 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 3.38 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 3.77 | 0 | | 0 | 0.50% | 25.6% | 12/31/2021 | | 3.93 | 0 | | 0 | 0.25% | 25.9% | 12/31/2021 | | 4.10 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2020 | | 3.00 | 0 | | 0 | 0.50% | -2.2% | 12/31/2020 | | 3.12 | 0 | | 0 | 0.25% | -2.0% | 12/31/2020 | | 3.25 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2019 | | 3.07 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 3.19 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 3.31 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Small Cap Value Fund Institutional Class - 06-704 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.04 |
| Band 100 | | - | | - | | 2.09 |
| Band 75 | | - | | - | | 2.15 |
| Band 50 | | - | | - | | 2.22 |
| Band 25 | | - | | - | | 2.28 |
| Band 0 | | - | | - | | 2.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /7 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.25% | 18.6% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.75% | 19.2% |
| 12/31/2022 | | 1.72 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.76 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 1.25% | 25.2% | 12/31/2021 | | 2.15 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 2.20 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 1.25% | -2.5% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | -2.2% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2019 | | 1.72 | 0 | | 0 | 1.25% | 19.1% | 12/31/2019 | | 1.75 | 0 | | 0 | 1.00% | 19.4% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 1.85 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 2.25 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 2.31 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 2.36 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 1.79 | 0 | | 0 | 0.50% | -1.7% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | -1.5% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.00% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Value Opportunities Fund A Class - 06-967 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 101,071 | $ | 104,919 | | 5,714 |
| Receivables: investments sold | | 12 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 101,083 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 101,083 | | 33,795 | $ | 2.99 |
| Band 100 | | - | | - | | 3.10 |
| Band 75 | | - | | - | | 3.21 |
| Band 50 | | - | | - | | 3.32 |
| Band 25 | | - | | - | | 3.44 |
| Band 0 | | - | | - | | 3.56 |
| Total | $ | 101,083 | | 33,795 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 116 |
| Mortality & expense charges | | (1,154) |
| Net investment income (loss) | | (1,038) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,120) |
| Realized gain distributions | | 1,315 |
| Net change in unrealized appreciation (depreciation) | | 16,155 |
| Net gain (loss) | | 15,350 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,312 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,038) | $ | (705) |
| Net realized gain (loss) | | (2,120) | | 2,915 |
| Realized gain distributions | | 1,315 | | 7,699 |
| Net change in unrealized appreciation (depreciation) | | 16,155 | | (40,761) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,312 | | (30,852) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,403 | | 8,926 |
| Cost of units redeemed | | (17,438) | | (40,618) |
| Account charges | | (48) | | (140) |
| Increase (decrease) | | (10,083) | | (31,832) |
| Net increase (decrease) | | 4,229 | | (62,684) |
| Net assets, beginning | | 96,854 | | 159,538 |
| Net assets, ending | $ | 101,083 | $ | 96,854 |
| | | | |
| Units sold | | 2,716 | | 3,377 |
| Units redeemed | | (6,239) | | (13,469) |
| Net increase (decrease) | | (3,523) | | (10,092) |
| Units outstanding, beginning | | 37,318 | | 47,410 |
| Units outstanding, ending | | 33,795 | | 37,318 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,146,396 |
| Cost of units redeemed/account charges | | (20,643,594) |
| Net investment income (loss) | | (192,903) |
| Net realized gain (loss) | | 1,294,143 |
| Realized gain distributions | | 1,500,889 |
| Net change in unrealized appreciation (depreciation) | | (3,848) |
| Net assets | $ | 101,083 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.99 | 34 | $ | 101 | 1.25% | 15.2% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 2.60 | 37 | | 97 | 1.25% | -22.9% | 12/31/2022 | | 2.68 | 0 | | 0 | 1.00% | -22.7% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.75% | -22.5% |
| 12/31/2021 | | 3.37 | 47 | | 160 | 1.25% | 25.6% | 12/31/2021 | | 3.47 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 3.57 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2020 | | 2.68 | 231 | | 618 | 1.25% | 13.8% | 12/31/2020 | | 2.75 | 0 | | 0 | 1.00% | 14.0% | 12/31/2020 | | 2.83 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2019 | | 2.35 | 300 | | 706 | 1.25% | 21.3% | 12/31/2019 | | 2.41 | 0 | | 0 | 1.00% | 21.6% | 12/31/2019 | | 2.48 | 0 | | 0 | 0.75% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 3.44 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 3.56 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 2.86 | 0 | | 0 | 0.50% | -22.3% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.25% | -22.1% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.00% | -21.9% |
| 12/31/2021 | | 3.68 | 0 | | 0 | 0.50% | 26.6% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 3.91 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 2.91 | 0 | | 0 | 0.50% | 14.6% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.25% | 14.9% | 12/31/2020 | | 3.07 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2019 | | 2.54 | 0 | | 0 | 0.50% | 22.2% | 12/31/2019 | | 2.60 | 0 | | 0 | 0.25% | 22.6% | 12/31/2019 | | 2.67 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Value Opportunities Fund P Class - 06-025 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 352,941 | $ | 386,076 | | 20,674 |
| Receivables: investments sold | | 385 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 353,326 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 321,127 | | 170,085 | $ | 1.89 |
| Band 100 | | 32,199 | | 16,614 | | 1.94 |
| Band 75 | | - | | - | | 1.99 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.10 |
| Band 0 | | - | | - | | 2.15 |
| Total | $ | 353,326 | | 186,699 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,391) |
| Net investment income (loss) | | (4,391) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (26,167) |
| Realized gain distributions | | 4,925 |
| Net change in unrealized appreciation (depreciation) | | 76,215 |
| Net gain (loss) | | 54,973 |
| | |
| Increase (decrease) in net assets from operations | $ | 50,582 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,391) | $ | (4,355) |
| Net realized gain (loss) | | (26,167) | | (33,288) |
| Realized gain distributions | | 4,925 | | 32,759 |
| Net change in unrealized appreciation (depreciation) | | 76,215 | | (166,028) |
| | | | |
| Increase (decrease) in net assets from operations | | 50,582 | | (170,912) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 28,577 | | 22,297 |
| Cost of units redeemed | | (120,967) | | (274,951) |
| Account charges | | (358) | | (387) |
| Increase (decrease) | | (92,748) | | (253,041) |
| Net increase (decrease) | | (42,166) | | (423,953) |
| Net assets, beginning | | 395,492 | | 819,445 |
| Net assets, ending | $ | 353,326 | $ | 395,492 |
| | | | |
| Units sold | | 18,414 | | 12,674 |
| Units redeemed | | (71,821) | | (156,059) |
| Net increase (decrease) | | (53,407) | | (143,385) |
| Units outstanding, beginning | | 240,106 | | 383,491 |
| Units outstanding, ending | | 186,699 | | 240,106 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /12 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,677,763 |
| Cost of units redeemed/account charges | | (1,741,321) |
| Net investment income (loss) | | (81,338) |
| Net realized gain (loss) | | (93,814) |
| Realized gain distributions | | 625,171 |
| Net change in unrealized appreciation (depreciation) | | (33,135) |
| Net assets | $ | 353,326 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 170 | $ | 321 | 1.25% | 15.1% | 12/31/2023 | $ | 1.94 | 17 | $ | 32 | 1.00% | 15.4% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 1.64 | 202 | | 331 | 1.25% | -23.0% | 12/31/2022 | | 1.68 | 38 | | 65 | 1.00% | -22.9% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.75% | -22.7% |
| 12/31/2021 | | 2.13 | 345 | | 735 | 1.25% | 25.4% | 12/31/2021 | | 2.18 | 39 | | 84 | 1.00% | 25.7% | 12/31/2021 | | 2.22 | 0 | | 0 | 0.75% | 26.0% |
| 12/31/2020 | | 1.70 | 309 | | 525 | 1.25% | 13.5% | 12/31/2020 | | 1.73 | 39 | | 68 | 1.00% | 13.8% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.50 | 420 | | 629 | 1.25% | 21.1% | 12/31/2019 | | 1.52 | 39 | | 60 | 1.00% | 21.4% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 1.76 | 0 | | 0 | 0.50% | -22.5% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -22.3% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.00% | -22.1% |
| 12/31/2021 | | 2.27 | 0 | | 0 | 0.50% | 26.3% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 26.6% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.00% | 26.9% |
| 12/31/2020 | | 1.80 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Value Opportunities Fund R3 Class - 06-968 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 333,086 | $ | 358,258 | | 19,862 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 333,090 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 247,581 | | 85,266 | $ | 2.90 |
| Band 100 | | 85,509 | | 28,434 | | 3.01 |
| Band 75 | | - | | - | | 3.11 |
| Band 50 | | - | | - | | 3.23 |
| Band 25 | | - | | - | | 3.34 |
| Band 0 | | - | | - | | 3.46 |
| Total | $ | 333,090 | | 113,700 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,455) |
| Net investment income (loss) | | (4,455) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,469) |
| Realized gain distributions | | 4,612 |
| Net change in unrealized appreciation (depreciation) | | 75,723 |
| Net gain (loss) | | 59,866 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,411 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,455) | $ | (3,846) |
| Net realized gain (loss) | | (20,469) | | (7,630) |
| Realized gain distributions | | 4,612 | | 34,011 |
| Net change in unrealized appreciation (depreciation) | | 75,723 | | (161,593) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,411 | | (139,058) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,883 | | 30,090 |
| Cost of units redeemed | | (149,399) | | (171,427) |
| Account charges | | (394) | | (409) |
| Increase (decrease) | | (125,910) | | (141,746) |
| Net increase (decrease) | | (70,499) | | (280,804) |
| Net assets, beginning | | 403,589 | | 684,393 |
| Net assets, ending | $ | 333,090 | $ | 403,589 |
| | | | |
| Units sold | | 9,126 | | 11,300 |
| Units redeemed | | (54,341) | | (59,603) |
| Net increase (decrease) | | (45,215) | | (48,303) |
| Units outstanding, beginning | | 158,915 | | 207,218 |
| Units outstanding, ending | | 113,700 | | 158,915 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,770,506 |
| Cost of units redeemed/account charges | | (5,440,138) |
| Net investment income (loss) | | (153,569) |
| Net realized gain (loss) | | 173,927 |
| Realized gain distributions | | 1,007,536 |
| Net change in unrealized appreciation (depreciation) | | (25,172) |
| Net assets | $ | 333,090 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 85 | $ | 248 | 1.25% | 15.0% | 12/31/2023 | $ | 3.01 | 28 | $ | 86 | 1.00% | 15.3% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.75% | 15.6% |
| 12/31/2022 | | 2.52 | 130 | | 328 | 1.25% | -23.1% | 12/31/2022 | | 2.61 | 29 | | 76 | 1.00% | -22.9% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.75% | -22.7% |
| 12/31/2021 | | 3.28 | 163 | | 534 | 1.25% | 25.3% | 12/31/2021 | | 3.38 | 44 | | 150 | 1.00% | 25.6% | 12/31/2021 | | 3.48 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 2.62 | 219 | | 573 | 1.25% | 13.5% | 12/31/2020 | | 2.69 | 55 | | 149 | 1.00% | 13.7% | 12/31/2020 | | 2.77 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 2.31 | 235 | | 542 | 1.25% | 21.0% | 12/31/2019 | | 2.37 | 64 | | 151 | 1.00% | 21.3% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.23 | 0 | $ | 0 | 0.50% | 15.9% | 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 3.46 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 2.78 | 0 | | 0 | 0.50% | -22.5% | 12/31/2022 | | 2.88 | 0 | | 0 | 0.25% | -22.3% | 12/31/2022 | | 2.97 | 0 | | 0 | 0.00% | -22.1% |
| 12/31/2021 | | 3.59 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 3.70 | 0 | | 0 | 0.25% | 26.6% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.00% | 26.9% |
| 12/31/2020 | | 2.84 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 2.49 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 2.55 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Leaders Fund I Class - 06-948 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 146,370 | $ | 145,320 | | 4,148 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,206) | | | | |
| Net assets | $ | 142,164 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 142,164 | | 51,226 | $ | 2.78 |
| Band 100 | | - | | - | | 2.84 |
| Band 75 | | - | | - | | 2.90 |
| Band 50 | | - | | - | | 2.97 |
| Band 25 | | - | | - | | 3.04 |
| Band 0 | | - | | - | | 3.10 |
| Total | $ | 142,164 | | 51,226 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,477) |
| Net investment income (loss) | | (1,477) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (669) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 34,806 |
| Net gain (loss) | | 34,137 |
| | |
| Increase (decrease) in net assets from operations | $ | 32,660 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,477) | $ | (1,318) |
| Net realized gain (loss) | | (669) | | (1,031) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 34,806 | | (53,787) |
| | | | |
| Increase (decrease) in net assets from operations | | 32,660 | | (56,136) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 20,745 | | 17,714 |
| Cost of units redeemed | | (5,729) | | (6,116) |
| Account charges | | - | | - |
| Increase (decrease) | | 15,016 | | 11,598 |
| Net increase (decrease) | | 47,676 | | (44,538) |
| Net assets, beginning | | 94,488 | | 139,026 |
| Net assets, ending | $ | 142,164 | $ | 94,488 |
| | | | |
| Units sold | | 8,605 | | 7,273 |
| Units redeemed | | (2,201) | | (2,358) |
| Net increase (decrease) | | 6,404 | | 4,915 |
| Units outstanding, beginning | | 44,822 | | 39,907 |
| Units outstanding, ending | | 51,226 | | 44,822 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 372,770 |
| Cost of units redeemed/account charges | | (331,195) |
| Net investment income (loss) | | (10,845) |
| Net realized gain (loss) | | 35,014 |
| Realized gain distributions | | 75,370 |
| Net change in unrealized appreciation (depreciation) | | 1,050 |
| Net assets | $ | 142,164 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 51 | $ | 142 | 1.25% | 31.6% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 1.00% | 32.0% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.75% | 32.3% |
| 12/31/2022 | | 2.11 | 45 | | 94 | 1.25% | -39.5% | 12/31/2022 | | 2.15 | 0 | | 0 | 1.00% | -39.3% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.75% | -39.2% |
| 12/31/2021 | | 3.48 | 40 | | 139 | 1.25% | 7.6% | 12/31/2021 | | 3.54 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 3.24 | 43 | | 138 | 1.25% | 75.3% | 12/31/2020 | | 3.29 | 0 | | 0 | 1.00% | 75.7% | 12/31/2020 | | 3.34 | 0 | | 0 | 0.75% | 76.2% |
| 12/31/2019 | | 1.85 | 91 | | 168 | 1.25% | 33.4% | 12/31/2019 | | 1.87 | 0 | | 0 | 1.00% | 33.7% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.50% | 32.6% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.25% | 33.0% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.00% | 33.3% |
| 12/31/2022 | | 2.24 | 0 | | 0 | 0.50% | -39.0% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.25% | -38.9% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -38.7% |
| 12/31/2021 | | 3.67 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 3.73 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 | | 3.39 | 0 | | 0 | 0.50% | 76.6% | 12/31/2020 | | 3.44 | 0 | | 0 | 0.25% | 77.0% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 77.5% |
| 12/31/2019 | | 1.92 | 0 | | 0 | 0.50% | 34.4% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Total Return Fund I Class - 06-949 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 206,951 | $ | 222,860 | | 23,432 |
| Receivables: investments sold | | 194 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 207,145 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 207,145 | | 203,981 | $ | 1.02 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 207,145 | | 203,981 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,896 |
| Mortality & expense charges | | (2,045) |
| Net investment income (loss) | | 5,851 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,376) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,548 |
| Net gain (loss) | | 1,172 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,851 | $ | 2,483 |
| Net realized gain (loss) | | (1,376) | | (6,734) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,548 | | (17,301) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,023 | | (21,552) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 109,215 | | 8,240 |
| Cost of units redeemed | | (4,934) | | (43,393) |
| Account charges | | - | | - |
| Increase (decrease) | | 104,281 | | (35,153) |
| Net increase (decrease) | | 111,304 | | (56,705) |
| Net assets, beginning | | 95,841 | | 152,546 |
| Net assets, ending | $ | 207,145 | $ | 95,841 |
| | | | |
| Units sold | | 109,802 | | 8,178 |
| Units redeemed | | (5,022) | | (43,259) |
| Net increase (decrease) | | 104,780 | | (35,081) |
| Units outstanding, beginning | | 99,201 | | 134,282 |
| Units outstanding, ending | | 203,981 | | 99,201 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 812,264 |
| Cost of units redeemed/account charges | | (606,026) |
| Net investment income (loss) | | 28,491 |
| Net realized gain (loss) | | (16,769) |
| Realized gain distributions | | 5,094 |
| Net change in unrealized appreciation (depreciation) | | (15,909) |
| Net assets | $ | 207,145 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 204 | $ | 207 | 1.25% | 5.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 5.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.97 | 99 | | 96 | 1.25% | -15.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.14 | 134 | | 153 | 1.25% | -1.1% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -0.9% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2020 | | 1.15 | 136 | | 156 | 1.25% | 6.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.08 | 67 | | 73 | 1.25% | 7.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 7.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | -0.1% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 8.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Leaders Fund R3 Class - 06-951 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 481,040 | $ | 450,485 | | 15,416 |
| Receivables: investments sold | | 3,180 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 484,220 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 484,220 | | 182,531 | $ | 2.65 |
| Band 100 | | - | | - | | 2.71 |
| Band 75 | | - | | - | | 2.77 |
| Band 50 | | - | | - | | 2.84 |
| Band 25 | | - | | - | | 2.90 |
| Band 0 | | - | | - | | 2.97 |
| Total | $ | 484,220 | | 182,531 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (5,029) |
| Net investment income (loss) | | (5,029) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,045) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 115,957 |
| Net gain (loss) | | 113,912 |
| | |
| Increase (decrease) in net assets from operations | $ | 108,883 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,029) | $ | (3,995) |
| Net realized gain (loss) | | (2,045) | | (18,926) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 115,957 | | (115,552) |
| | | | |
| Increase (decrease) in net assets from operations | | 108,883 | | (138,473) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,367 | | 424,599 |
| Cost of units redeemed | | (11,949) | | (136,451) |
| Account charges | | (108) | | (120) |
| Increase (decrease) | | 39,310 | | 288,028 |
| Net increase (decrease) | | 148,193 | | 149,555 |
| Net assets, beginning | | 336,027 | | 186,472 |
| Net assets, ending | $ | 484,220 | $ | 336,027 |
| | | | |
| Units sold | | 22,145 | | 165,732 |
| Units redeemed | | (5,483) | | (55,308) |
| Net increase (decrease) | | 16,662 | | 110,424 |
| Units outstanding, beginning | | 165,869 | | 55,445 |
| Units outstanding, ending | | 182,531 | | 165,869 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 680,613 |
| Cost of units redeemed/account charges | | (290,546) |
| Net investment income (loss) | | (16,565) |
| Net realized gain (loss) | | 6,357 |
| Realized gain distributions | | 73,806 |
| Net change in unrealized appreciation (depreciation) | | 30,555 |
| Net assets | $ | 484,220 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.65 | 183 | $ | 484 | 1.25% | 30.9% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 1.00% | 31.3% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 0.75% | 31.6% |
| 12/31/2022 | | 2.03 | 166 | | 336 | 1.25% | -39.8% | 12/31/2022 | | 2.07 | 0 | | 0 | 1.00% | -39.6% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.75% | -39.5% |
| 12/31/2021 | | 3.36 | 55 | | 186 | 1.25% | 7.1% | 12/31/2021 | | 3.42 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 3.48 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2020 | | 3.14 | 43 | | 137 | 1.25% | 74.4% | 12/31/2020 | | 3.19 | 0 | | 0 | 1.00% | 74.8% | 12/31/2020 | | 3.24 | 0 | | 0 | 0.75% | 75.2% |
| 12/31/2019 | | 1.80 | 42 | | 75 | 1.25% | 32.7% | 12/31/2019 | | 1.82 | 0 | | 0 | 1.00% | 33.0% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.75% | 33.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.50% | 31.9% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.25% | 32.3% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.00% | 32.6% |
| 12/31/2022 | | 2.15 | 0 | | 0 | 0.50% | -39.3% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.25% | -39.2% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -39.0% |
| 12/31/2021 | | 3.54 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 3.67 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2020 | | 3.28 | 0 | | 0 | 0.50% | 75.7% | 12/31/2020 | | 3.33 | 0 | | 0 | 0.25% | 76.1% | 12/31/2020 | | 3.38 | 0 | | 0 | 0.00% | 76.6% |
| 12/31/2019 | | 1.87 | 0 | | 0 | 0.50% | 33.7% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.25% | 34.0% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.00% | 34.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Total Return Fund R3 Class - 06-952 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 39,771 | $ | 45,149 | | 4,549 |
| Receivables: investments sold | | 357 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 40,128 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,128 | | 41,376 | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 40,128 | | 41,376 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,589 |
| Mortality & expense charges | | (471) |
| Net investment income (loss) | | 1,118 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,088) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,798 |
| Net gain (loss) | | 710 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,828 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,118 | $ | 799 |
| Net realized gain (loss) | | (1,088) | | (2,249) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,798 | | (8,767) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,828 | | (10,217) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,185 | | 4,784 |
| Cost of units redeemed | | (6,801) | | (67,989) |
| Account charges | | - | | - |
| Increase (decrease) | | (3,616) | | (63,205) |
| Net increase (decrease) | | (1,788) | | (73,422) |
| Net assets, beginning | | 41,916 | | 115,338 |
| Net assets, ending | $ | 40,128 | $ | 41,916 |
| | | | |
| Units sold | | 3,403 | | 5,003 |
| Units redeemed | | (7,214) | | (64,958) |
| Net increase (decrease) | | (3,811) | | (59,955) |
| Units outstanding, beginning | | 45,187 | | 105,142 |
| Units outstanding, ending | | 41,376 | | 45,187 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,032,637 |
| Cost of units redeemed/account charges | | (1,008,490) |
| Net investment income (loss) | | 28,166 |
| Net realized gain (loss) | | (13,340) |
| Realized gain distributions | | 6,533 |
| Net change in unrealized appreciation (depreciation) | | (5,378) |
| Net assets | $ | 40,128 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 41 | $ | 40 | 1.25% | 4.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 0.93 | 45 | | 42 | 1.25% | -15.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.10 | 105 | | 115 | 1.25% | -1.6% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -1.3% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2020 | | 1.11 | 115 | | 128 | 1.25% | 5.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 5.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2019 | | 1.06 | 111 | | 117 | 1.25% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 7.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 6.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 6.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 7.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 7.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Bond-Debenture Fund R5 Class - 06-CJT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,678 | $ | 22,214 | | 5,416 |
| Receivables: investments sold | | 15,509 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 38,187 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 38,187 | | 28,870 | $ | 1.32 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 38,187 | | 28,870 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 599 |
| Mortality & expense charges | | (133) |
| Net investment income (loss) | | 466 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (88) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 554 |
| Net gain (loss) | | 466 |
| | |
| Increase (decrease) in net assets from operations | $ | 932 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 466 | $ | 25 |
| Net realized gain (loss) | | (88) | | (82) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 554 | | (70) |
| | | | |
| Increase (decrease) in net assets from operations | | 932 | | (127) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 37,790 | | 662 |
| Cost of units redeemed | | (1,459) | | (1,196) |
| Account charges | | (72) | | (4) |
| Increase (decrease) | | 36,259 | | (538) |
| Net increase (decrease) | | 37,191 | | (665) |
| Net assets, beginning | | 996 | | 1,661 |
| Net assets, ending | $ | 38,187 | $ | 996 |
| | | | |
| Units sold | | 29,280 | | 528 |
| Units redeemed | | (1,206) | | (879) |
| Net increase (decrease) | | 28,074 | | (351) |
| Units outstanding, beginning | | 796 | | 1,147 |
| Units outstanding, ending | | 28,870 | | 796 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 70,378 |
| Cost of units redeemed/account charges | | (34,109) |
| Net investment income (loss) | | 989 |
| Net realized gain (loss) | | 449 |
| Realized gain distributions | | 16 |
| Net change in unrealized appreciation (depreciation) | | 464 |
| Net assets | $ | 38,187 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 29 | $ | 38 | 1.25% | 5.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 6.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 6.3% |
| 12/31/2022 | | 1.25 | 1 | | 1 | 1.25% | -13.6% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -13.4% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -13.2% |
| 12/31/2021 | | 1.45 | 1 | | 2 | 1.25% | 2.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 2.4% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2020 | | 1.42 | 3 | | 4 | 1.25% | 6.3% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.33 | 2 | | 3 | 1.25% | 12.3% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 12.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 12.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 7.1% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -13.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 2.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 3.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 13.2% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 13.5% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 13.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 15.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Dividend Growth Fund R5 Class - 06-CJV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 95,875 | $ | 85,479 | | 4,874 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (40) | | | | |
| Net assets | $ | 95,835 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 95,835 | | 40,451 | $ | 2.37 |
| Band 100 | | - | | - | | 2.42 |
| Band 75 | | - | | - | | 2.46 |
| Band 50 | | - | | - | | 2.51 |
| Band 25 | | - | | - | | 2.56 |
| Band 0 | | - | | - | | 2.62 |
| Total | $ | 95,835 | | 40,451 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,046 |
| Mortality & expense charges | | (1,075) |
| Net investment income (loss) | | (29) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,313 |
| Realized gain distributions | | 527 |
| Net change in unrealized appreciation (depreciation) | | 10,391 |
| Net gain (loss) | | 12,231 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,202 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (29) | $ | (101) |
| Net realized gain (loss) | | 1,313 | | (14,578) |
| Realized gain distributions | | 527 | | 493 |
| Net change in unrealized appreciation (depreciation) | | 10,391 | | (546) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,202 | | (14,732) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 95,873 | | 185,351 |
| Cost of units redeemed | | (22,376) | | (263,852) |
| Account charges | | (715) | | (343) |
| Increase (decrease) | | 72,782 | | (78,844) |
| Net increase (decrease) | | 84,984 | | (93,576) |
| Net assets, beginning | | 10,851 | | 104,427 |
| Net assets, ending | $ | 95,835 | $ | 10,851 |
| | | | |
| Units sold | | 45,689 | | 91,637 |
| Units redeemed | | (10,515) | | (129,801) |
| Net increase (decrease) | | 35,174 | | (38,164) |
| Units outstanding, beginning | | 5,277 | | 43,441 |
| Units outstanding, ending | | 40,451 | | 5,277 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 399,848 |
| Cost of units redeemed/account charges | | (314,202) |
| Net investment income (loss) | | 55 |
| Net realized gain (loss) | | (9,123) |
| Realized gain distributions | | 8,861 |
| Net change in unrealized appreciation (depreciation) | | 10,396 |
| Net assets | $ | 95,835 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.37 | 40 | $ | 96 | 1.25% | 15.2% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 2.06 | 5 | | 11 | 1.25% | -14.5% | 12/31/2022 | | 2.09 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 2.40 | 43 | | 104 | 1.25% | 24.5% | 12/31/2021 | | 2.44 | 0 | | 0 | 1.00% | 24.8% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 1.93 | 4 | | 8 | 1.25% | 14.4% | 12/31/2020 | | 1.95 | 0 | | 0 | 1.00% | 14.7% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2019 | | 1.69 | 4 | | 7 | 1.25% | 25.4% | 12/31/2019 | | 1.70 | 0 | | 0 | 1.00% | 25.7% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.75% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 2.20 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 2.51 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 2.55 | 0 | | 0 | 0.25% | 25.8% | 12/31/2021 | | 2.59 | 0 | | 0 | 0.00% | 26.1% |
| 12/31/2020 | | 2.00 | 0 | | 0 | 0.50% | 15.3% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 15.5% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2019 | | 1.74 | 0 | | 0 | 0.50% | 26.3% | 12/31/2019 | | 1.76 | 0 | | 0 | 0.25% | 26.6% | 12/31/2019 | | 1.77 | 0 | | 0 | 0.00% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Developing Growth Fund R5 Class - 06-CJW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,653 | $ | 3,145 | | 109 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,653 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,653 | | 1,201 | $ | 2.21 |
| Band 100 | | - | | - | | 2.25 |
| Band 75 | | - | | - | | 2.30 |
| Band 50 | | - | | - | | 2.34 |
| Band 25 | | - | | - | | 2.39 |
| Band 0 | | - | | - | | 2.44 |
| Total | $ | 2,653 | | 1,201 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (31) |
| Net investment income (loss) | | (31) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 226 |
| Net gain (loss) | | 215 |
| | |
| Increase (decrease) in net assets from operations | $ | 184 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (31) | $ | (858) |
| Net realized gain (loss) | | (11) | | (194,343) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 226 | | 64,870 |
| | | | |
| Increase (decrease) in net assets from operations | | 184 | | (130,331) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15 | | 10,491 |
| Cost of units redeemed | | - | | (404,265) |
| Account charges | | (12) | | (428) |
| Increase (decrease) | | 3 | | (394,202) |
| Net increase (decrease) | | 187 | | (524,533) |
| Net assets, beginning | | 2,466 | | 526,999 |
| Net assets, ending | $ | 2,653 | $ | 2,466 |
| | | | |
| Units sold | | 7 | | 5,120 |
| Units redeemed | | (5) | | (166,116) |
| Net increase (decrease) | | 2 | | (160,996) |
| Units outstanding, beginning | | 1,199 | | 162,195 |
| Units outstanding, ending | | 1,201 | | 1,199 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,388,751 |
| Cost of units redeemed/account charges | | (7,872,692) |
| Net investment income (loss) | | (62,657) |
| Net realized gain (loss) | | (492,870) |
| Realized gain distributions | | 42,613 |
| Net change in unrealized appreciation (depreciation) | | (492) |
| Net assets | $ | 2,653 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 1 | $ | 3 | 1.25% | 7.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 2.30 | 0 | $ | 0 | 0.75% | 7.9% |
| 12/31/2022 | | 2.06 | 1 | | 2 | 1.25% | -36.7% | 12/31/2022 | | 2.09 | 0 | | 0 | 1.00% | -36.6% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -36.4% |
| 12/31/2021 | | 3.25 | 162 | | 527 | 1.25% | -3.6% | 12/31/2021 | | 3.30 | 0 | | 0 | 1.00% | -3.4% | 12/31/2021 | | 3.35 | 0 | | 0 | 0.75% | -3.1% |
| 12/31/2020 | | 3.37 | 0 | | 0 | 1.25% | 70.8% | 12/31/2020 | | 3.41 | 0 | | 0 | 1.00% | 71.2% | 12/31/2020 | | 3.46 | 0 | | 0 | 0.75% | 71.7% |
| 12/31/2019 | | 1.97 | 0 | | 0 | 1.25% | 30.7% | 12/31/2019 | | 1.99 | 0 | | 0 | 1.00% | 31.0% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.75% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 0.50% | 8.2% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 0.00% | 8.7% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -36.2% | 12/31/2022 | | 2.20 | 0 | | 0 | 0.25% | -36.1% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -35.9% |
| 12/31/2021 | | 3.40 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 3.45 | 0 | | 0 | 0.25% | -2.7% | 12/31/2021 | | 3.50 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2020 | | 3.50 | 0 | | 0 | 0.50% | 72.1% | 12/31/2020 | | 3.54 | 0 | | 0 | 0.25% | 72.5% | 12/31/2020 | | 3.59 | 0 | | 0 | 0.00% | 73.0% |
| 12/31/2019 | | 2.03 | 0 | | 0 | 0.50% | 31.7% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.25% | 32.0% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.00% | 32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Fundamental Equity Fund R5 Class - 06-CJX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 95,342 | $ | 93,089 | | 7,090 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (40) | | | | |
| Net assets | $ | 95,302 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 95,302 | | 46,957 | $ | 2.03 |
| Band 100 | | - | | - | | 2.07 |
| Band 75 | | - | | - | | 2.11 |
| Band 50 | | - | | - | | 2.15 |
| Band 25 | | - | | - | | 2.20 |
| Band 0 | | - | | - | | 2.24 |
| Total | $ | 95,302 | | 46,957 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 983 |
| Mortality & expense charges | | (1,086) |
| Net investment income (loss) | | (103) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (852) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,047 |
| Net gain (loss) | | 10,195 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,092 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (103) | $ | 520 |
| Net realized gain (loss) | | (852) | | (7,736) |
| Realized gain distributions | | - | | 4,783 |
| Net change in unrealized appreciation (depreciation) | | 11,047 | | (3,684) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,092 | | (6,117) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,635 | | 37,126 |
| Cost of units redeemed | | (10,488) | | (45,992) |
| Account charges | | (768) | | (778) |
| Increase (decrease) | | 2,379 | | (9,644) |
| Net increase (decrease) | | 12,471 | | (15,761) |
| Net assets, beginning | | 82,831 | | 98,592 |
| Net assets, ending | $ | 95,302 | $ | 82,831 |
| | | | |
| Units sold | | 7,318 | | 21,611 |
| Units redeemed | | (6,052) | | (24,679) |
| Net increase (decrease) | | 1,266 | | (3,068) |
| Units outstanding, beginning | | 45,691 | | 48,759 |
| Units outstanding, ending | | 46,957 | | 45,691 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 148,545 |
| Cost of units redeemed/account charges | | (62,926) |
| Net investment income (loss) | | 1,277 |
| Net realized gain (loss) | | (8,812) |
| Realized gain distributions | | 14,965 |
| Net change in unrealized appreciation (depreciation) | | 2,253 |
| Net assets | $ | 95,302 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.03 | 47 | $ | 95 | 1.25% | 12.0% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 1.00% | 12.2% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.81 | 46 | | 83 | 1.25% | -10.3% | 12/31/2022 | | 1.84 | 0 | | 0 | 1.00% | -10.1% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.75% | -9.9% |
| 12/31/2021 | | 2.02 | 49 | | 99 | 1.25% | 27.7% | 12/31/2021 | | 2.05 | 0 | | 0 | 1.00% | 28.0% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.75% | 28.3% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 1.25% | 1.7% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 2.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 1.25% | 21.4% | 12/31/2019 | | 1.57 | 0 | | 0 | 1.00% | 21.7% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.75% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.91 | 0 | | 0 | 0.50% | -9.7% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.25% | -9.4% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.00% | -9.2% |
| 12/31/2021 | | 2.11 | 0 | | 0 | 0.50% | 28.6% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.25% | 28.9% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.00% | 29.3% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 2.5% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 22.3% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.25% | 22.6% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Leaders Fund R5 Class - 06-CJY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,472,445 | $ | 1,682,620 | | 42,963 |
| Receivables: investments sold | | 759 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,473,204 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,473,204 | | 523,293 | $ | 2.82 |
| Band 100 | | - | | - | | 2.87 |
| Band 75 | | - | | - | | 2.93 |
| Band 50 | | - | | - | | 2.99 |
| Band 25 | | - | | - | | 3.05 |
| Band 0 | | - | | - | | 3.11 |
| Total | $ | 1,473,204 | | 523,293 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (15,726) |
| Net investment income (loss) | | (15,726) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (39,502) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 404,037 |
| Net gain (loss) | | 364,535 |
| | |
| Increase (decrease) in net assets from operations | $ | 348,809 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (15,726) | $ | (27,927) |
| Net realized gain (loss) | | (39,502) | | (620,848) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 404,037 | | (593,986) |
| | | | |
| Increase (decrease) in net assets from operations | | 348,809 | | (1,242,761) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 201,676 | | 181,499 |
| Cost of units redeemed | | (129,590) | | (2,208,349) |
| Account charges | | (191) | | (317) |
| Increase (decrease) | | 71,895 | | (2,027,167) |
| Net increase (decrease) | | 420,704 | | (3,269,928) |
| Net assets, beginning | | 1,052,500 | | 4,322,428 |
| Net assets, ending | $ | 1,473,204 | $ | 1,052,500 |
| | | | |
| Units sold | | 85,254 | | 114,071 |
| Units redeemed | | (54,032) | | (845,211) |
| Net increase (decrease) | | 31,222 | | (731,140) |
| Units outstanding, beginning | | 492,071 | | 1,223,211 |
| Units outstanding, ending | | 523,293 | | 492,071 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,938,563 |
| Cost of units redeemed/account charges | | (4,469,669) |
| Net investment income (loss) | | (143,738) |
| Net realized gain (loss) | | (30,276) |
| Realized gain distributions | | 1,388,499 |
| Net change in unrealized appreciation (depreciation) | | (210,175) |
| Net assets | $ | 1,473,204 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.82 | 523 | $ | 1,473 | 1.25% | 31.6% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 1.00% | 31.9% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.75% | 32.3% |
| 12/31/2022 | | 2.14 | 492 | | 1,053 | 1.25% | -39.5% | 12/31/2022 | | 2.18 | 0 | | 0 | 1.00% | -39.3% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.75% | -39.2% |
| 12/31/2021 | | 3.53 | 1,223 | | 4,322 | 1.25% | 7.6% | 12/31/2021 | | 3.59 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 3.64 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2020 | | 3.28 | 637 | | 2,092 | 1.25% | 75.3% | 12/31/2020 | | 3.33 | 0 | | 0 | 1.00% | 75.7% | 12/31/2020 | | 3.37 | 0 | | 0 | 0.75% | 76.2% |
| 12/31/2019 | | 1.87 | 878 | | 1,646 | 1.25% | 33.4% | 12/31/2019 | | 1.89 | 0 | | 0 | 1.00% | 33.7% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.75% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.50% | 32.6% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.25% | 32.9% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.00% | 33.3% |
| 12/31/2022 | | 2.25 | 0 | | 0 | 0.50% | -39.0% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.25% | -38.9% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -38.7% |
| 12/31/2021 | | 3.69 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 3.75 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 | | 3.41 | 0 | | 0 | 0.50% | 76.6% | 12/31/2020 | | 3.45 | 0 | | 0 | 0.25% | 77.1% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 77.5% |
| 12/31/2019 | | 1.93 | 0 | | 0 | 0.50% | 34.4% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.25% | 34.7% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.00% | 35.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Growth Opportunities Fund R5 Class - 06-CKC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.89 |
| Band 100 | | - | | - | | 1.92 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.00 |
| Band 25 | | - | | - | | 2.04 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.25% | 9.7% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.72 | 0 | | 0 | 1.25% | -33.3% | 12/31/2022 | | 1.75 | 0 | | 0 | 1.00% | -33.1% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.75% | -32.9% |
| 12/31/2021 | | 2.58 | 0 | | 0 | 1.25% | 5.5% | 12/31/2021 | | 2.61 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2020 | | 2.44 | 0 | | 0 | 1.25% | 38.7% | 12/31/2020 | | 2.47 | 0 | | 0 | 1.00% | 39.0% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.75% | 39.4% |
| 12/31/2019 | | 1.76 | 0 | | 0 | 1.25% | 35.4% | 12/31/2019 | | 1.78 | 0 | | 0 | 1.00% | 35.7% | 12/31/2019 | | 1.80 | 0 | | 0 | 0.75% | 36.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -32.8% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.25% | -32.6% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.00% | -32.4% |
| 12/31/2021 | | 2.69 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 2.78 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 39.7% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.25% | 40.1% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.00% | 40.4% |
| 12/31/2019 | | 1.81 | 0 | | 0 | 0.50% | 36.4% | 12/31/2019 | | 1.83 | 0 | | 0 | 0.25% | 36.8% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.00% | 37.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett High Yield Fund R5 Class - 06-CKF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 41,160 | $ | 41,369 | | 6,508 |
| Receivables: investments sold | | 105 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 41,265 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 41,265 | | 29,892 | $ | 1.38 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 41,265 | | 29,892 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,615 |
| Mortality & expense charges | | (634) |
| Net investment income (loss) | | 2,981 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,480) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,108 |
| Net gain (loss) | | 628 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,609 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,981 | $ | 8,777 |
| Net realized gain (loss) | | (2,480) | | (57,475) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,108 | | (1,609) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,609 | | (50,307) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 62,544 | | 140,800 |
| Cost of units redeemed | | (75,939) | | (428,334) |
| Account charges | | (103) | | (304) |
| Increase (decrease) | | (13,498) | | (287,838) |
| Net increase (decrease) | | (9,889) | | (338,145) |
| Net assets, beginning | | 51,154 | | 389,299 |
| Net assets, ending | $ | 41,265 | $ | 51,154 |
| | | | |
| Units sold | | 48,264 | | 105,592 |
| Units redeemed | | (58,879) | | (327,739) |
| Net increase (decrease) | | (10,615) | | (222,147) |
| Units outstanding, beginning | | 40,507 | | 262,654 |
| Units outstanding, ending | | 29,892 | | 40,507 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,195,723 |
| Cost of units redeemed/account charges | | (12,040,590) |
| Net investment income (loss) | | 1,039,476 |
| Net realized gain (loss) | | (153,637) |
| Realized gain distributions | | 502 |
| Net change in unrealized appreciation (depreciation) | | (209) |
| Net assets | $ | 41,265 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 30 | $ | 41 | 1.25% | 9.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 1.26 | 41 | | 51 | 1.25% | -14.8% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.48 | 263 | | 389 | 1.25% | 5.0% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 1.41 | 4,456 | | 6,293 | 1.25% | 3.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 3.6% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 3.8% |
| 12/31/2019 | | 1.37 | 4,711 | | 6,438 | 1.25% | 13.8% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 5.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 6.0% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 4.1% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 4.4% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 4.6% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 14.6% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.25% | 14.9% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.00% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Mid Cap Stock Fund R5 Class - 06-CKG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.84 |
| Band 100 | | - | | - | | 1.87 |
| Band 75 | | - | | - | | 1.91 |
| Band 50 | | - | | - | | 1.95 |
| Band 25 | | - | | - | | 1.99 |
| Band 0 | | - | | - | | 2.03 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | (17) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (17) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | (77) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (77) |
| Net increase (decrease) | | - | | (94) |
| Net assets, beginning | | - | | 94 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | (1) |
| Units redeemed | | - | | (51) |
| Net increase (decrease) | | - | | (52) |
| Units outstanding, beginning | | - | | 52 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 88 |
| Cost of units redeemed/account charges | | (77) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | 6 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.25% | 14.4% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 1.25% | -12.0% | 12/31/2022 | | 1.63 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 1.25% | 27.6% | 12/31/2021 | | 1.85 | 0 | | 0 | 1.00% | 27.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 28.2% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 1.25% | 1.7% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 2.0% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 2.2% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 1.25% | 21.7% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 22.0% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.75% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 1.69 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 28.6% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 28.9% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 29.2% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 2.5% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 2.7% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 22.6% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 22.9% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Small Cap Value Fund R5 Class - 06-CKH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.72 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.25% | 18.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 1.25% | 25.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 25.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 1.25% | -2.4% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | -2.2% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 1.25% | 19.1% | 12/31/2019 | | 1.46 | 0 | | 0 | 1.00% | 19.4% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | -1.7% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | -1.5% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.00% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Total Return Fund R5 Class - 06-CKJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 336,841 | $ | 364,780 | | 38,177 |
| Receivables: investments sold | | 269 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 337,110 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 337,110 | | 323,639 | $ | 1.04 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 337,110 | | 323,639 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,975 |
| Mortality & expense charges | | (3,695) |
| Net investment income (loss) | | 10,280 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,437) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,099 |
| Net gain (loss) | | 7,662 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,942 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,280 | $ | 11,527 |
| Net realized gain (loss) | | (10,437) | | (76,680) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 18,099 | | (46,264) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,942 | | (111,417) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 91,576 | | 78,952 |
| Cost of units redeemed | | (62,909) | | (371,974) |
| Account charges | | (54) | | (194) |
| Increase (decrease) | | 28,613 | | (293,216) |
| Net increase (decrease) | | 46,555 | | (404,633) |
| Net assets, beginning | | 290,555 | | 695,188 |
| Net assets, ending | $ | 337,110 | $ | 290,555 |
| | | | |
| Units sold | | 93,233 | | 110,114 |
| Units redeemed | | (62,685) | | (413,055) |
| Net increase (decrease) | | 30,548 | | (302,941) |
| Units outstanding, beginning | | 293,091 | | 596,032 |
| Units outstanding, ending | | 323,639 | | 293,091 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,615,255 |
| Cost of units redeemed/account charges | | (2,289,218) |
| Net investment income (loss) | | 91,165 |
| Net realized gain (loss) | | (72,362) |
| Realized gain distributions | | 20,209 |
| Net change in unrealized appreciation (depreciation) | | (27,939) |
| Net assets | $ | 337,110 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 324 | $ | 337 | 1.25% | 5.1% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 5.3% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.99 | 293 | | 291 | 1.25% | -15.0% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.17 | 596 | | 695 | 1.25% | -1.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -0.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2020 | | 1.18 | 586 | | 692 | 1.25% | 6.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.11 | 929 | | 1,031 | 1.25% | 7.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 5.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | -0.3% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | -0.1% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 8.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Value Opportunities Fund R5 Class - 06-CKK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.88 |
| Band 100 | | - | | - | | 1.92 |
| Band 75 | | - | | - | | 1.96 |
| Band 50 | | - | | - | | 2.00 |
| Band 25 | | - | | - | | 2.04 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,652 |
| Cost of units redeemed/account charges | | (4,774) |
| Net investment income (loss) | | (32) |
| Net realized gain (loss) | | (166) |
| Realized gain distributions | | 320 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 1.25% | 15.6% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.63 | 0 | | 0 | 1.25% | -22.7% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | -22.5% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -22.3% |
| 12/31/2021 | | 2.10 | 0 | | 0 | 1.25% | 26.0% | 12/31/2021 | | 2.14 | 0 | | 0 | 1.00% | 26.3% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 1.25% | 14.0% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 1.25% | 21.7% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 22.0% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.25% | 16.7% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 17.0% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | -22.1% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -21.9% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.00% | -21.7% |
| 12/31/2021 | | 2.20 | 0 | | 0 | 0.50% | 26.9% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.25% | 27.2% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.00% | 27.5% |
| 12/31/2020 | | 1.73 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 0.50% | 22.6% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.25% | 22.9% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.00% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Developing Growth Fund R6 Class - 06-CYJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,322,669 | $ | 12,788,099 | | 414,598 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (140,141) | | | | |
| Net assets | $ | 10,182,528 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,182,528 | | 5,410,937 | $ | 1.88 |
| Band 100 | | - | | - | | 1.92 |
| Band 75 | | - | | - | | 1.95 |
| Band 50 | | - | | - | | 1.98 |
| Band 25 | | - | | - | | 2.02 |
| Band 0 | | - | | - | | 2.06 |
| Total | $ | 10,182,528 | | 5,410,937 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (112,132) |
| Net investment income (loss) | | (112,132) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (458,863) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,313,212 |
| Net gain (loss) | | 854,349 |
| | |
| Increase (decrease) in net assets from operations | $ | 742,217 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (112,132) | $ | (139,072) |
| Net realized gain (loss) | | (458,863) | | (4,890,992) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,313,212 | | (1,188,904) |
| | | | |
| Increase (decrease) in net assets from operations | | 742,217 | | (6,218,968) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,459,780 | | 6,453,649 |
| Cost of units redeemed | | (3,383,298) | | (7,587,669) |
| Account charges | | (24,557) | | (26,232) |
| Increase (decrease) | | 1,051,925 | | (1,160,252) |
| Net increase (decrease) | | 1,794,142 | | (7,379,220) |
| Net assets, beginning | | 8,388,386 | | 15,767,606 |
| Net assets, ending | $ | 10,182,528 | $ | 8,388,386 |
| | | | |
| Units sold | | 2,523,377 | | 3,256,636 |
| Units redeemed | | (1,902,973) | | (4,171,393) |
| Net increase (decrease) | | 620,404 | | (914,757) |
| Units outstanding, beginning | | 4,790,533 | | 5,705,290 |
| Units outstanding, ending | | 5,410,937 | | 4,790,533 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,471,236 |
| Cost of units redeemed/account charges | | (14,215,902) |
| Net investment income (loss) | | (377,673) |
| Net realized gain (loss) | | (5,568,869) |
| Realized gain distributions | | 1,339,166 |
| Net change in unrealized appreciation (depreciation) | | (2,465,430) |
| Net assets | $ | 10,182,528 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 5,411 | $ | 10,183 | 1.25% | 7.5% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 1.75 | 4,791 | | 8,388 | 1.25% | -36.6% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -36.5% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.75% | -36.3% |
| 12/31/2021 | | 2.76 | 5,705 | | 15,768 | 1.25% | -3.5% | 12/31/2021 | | 2.80 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 2.86 | 0 | | 0 | 1.25% | 71.0% | 12/31/2020 | | 2.89 | 0 | | 0 | 1.00% | 71.4% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.75% | 71.8% |
| 12/31/2019 | | 1.68 | 0 | | 0 | 1.25% | 30.8% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 31.1% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -36.2% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.25% | -36.0% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.00% | -35.8% |
| 12/31/2021 | | 2.87 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 2.94 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 2.95 | 0 | | 0 | 0.50% | 72.3% | 12/31/2020 | | 2.98 | 0 | | 0 | 0.25% | 72.7% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.00% | 73.1% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 0.50% | 31.7% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.25% | 32.1% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.00% | 32.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett High Yield Fund R6 Class - 06-CYK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,223,573 | $ | 2,319,457 | | 356,382 |
| Receivables: investments sold | | 39,913 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,263,486 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,263,486 | | 1,929,930 | $ | 1.17 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 2,263,486 | | 1,929,930 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 161,182 |
| Mortality & expense charges | | (29,185) |
| Net investment income (loss) | | 131,997 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (96,877) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 156,071 |
| Net gain (loss) | | 59,194 |
| | |
| Increase (decrease) in net assets from operations | $ | 191,191 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 131,997 | $ | 111,481 |
| Net realized gain (loss) | | (96,877) | | (328,003) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 156,071 | | (253,872) |
| | | | |
| Increase (decrease) in net assets from operations | | 191,191 | | (470,394) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 925,889 | | 1,558,615 |
| Cost of units redeemed | | (728,037) | | (1,902,787) |
| Account charges | | (3,648) | | (1,711) |
| Increase (decrease) | | 194,204 | | (345,883) |
| Net increase (decrease) | | 385,395 | | (816,277) |
| Net assets, beginning | | 1,878,091 | | 2,694,368 |
| Net assets, ending | $ | 2,263,486 | $ | 1,878,091 |
| | | | |
| Units sold | | 840,619 | | 1,381,400 |
| Units redeemed | | (662,966) | | (1,776,586) |
| Net increase (decrease) | | 177,653 | | (395,186) |
| Units outstanding, beginning | | 1,752,277 | | 2,147,463 |
| Units outstanding, ending | | 1,929,930 | | 1,752,277 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,684,580 |
| Cost of units redeemed/account charges | | (4,341,225) |
| Net investment income (loss) | | 438,069 |
| Net realized gain (loss) | | (425,625) |
| Realized gain distributions | | 3,571 |
| Net change in unrealized appreciation (depreciation) | | (95,884) |
| Net assets | $ | 2,263,486 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 1,930 | $ | 2,263 | 1.25% | 9.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.07 | 1,752 | | 1,878 | 1.25% | -14.6% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.25 | 2,147 | | 2,694 | 1.25% | 4.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2020 | | 1.20 | 627 | | 750 | 1.25% | 3.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 3.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2019 | | 1.15 | 687 | | 793 | 1.25% | 13.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 14.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 5.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 6.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 4.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 4.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 4.9% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Value Opportunities Fund R6 Class - 06-FYP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 680,367 | $ | 733,472 | | 35,776 |
| Receivables: investments sold | | 467 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 680,834 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 680,834 | | 465,120 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 680,834 | | 465,120 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,314 |
| Mortality & expense charges | | (8,222) |
| Net investment income (loss) | | (5,908) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (32,705) |
| Realized gain distributions | | 8,284 |
| Net change in unrealized appreciation (depreciation) | | 124,890 |
| Net gain (loss) | | 100,469 |
| | |
| Increase (decrease) in net assets from operations | $ | 94,561 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,908) | $ | (6,691) |
| Net realized gain (loss) | | (32,705) | | (104,170) |
| Realized gain distributions | | 8,284 | | 50,607 |
| Net change in unrealized appreciation (depreciation) | | 124,890 | | (284,125) |
| | | | |
| Increase (decrease) in net assets from operations | | 94,561 | | (344,379) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 54,918 | | 178,755 |
| Cost of units redeemed | | (145,318) | | (754,826) |
| Account charges | | (9) | | (1) |
| Increase (decrease) | | (90,409) | | (576,072) |
| Net increase (decrease) | | 4,152 | | (920,451) |
| Net assets, beginning | | 676,682 | | 1,597,133 |
| Net assets, ending | $ | 680,834 | $ | 676,682 |
| | | | |
| Units sold | | 45,415 | | 128,979 |
| Units redeemed | | (115,018) | | (571,006) |
| Net increase (decrease) | | (69,603) | | (442,027) |
| Units outstanding, beginning | | 534,723 | | 976,750 |
| Units outstanding, ending | | 465,120 | | 534,723 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,922,218 |
| Cost of units redeemed/account charges | | (1,428,680) |
| Net investment income (loss) | | (39,119) |
| Net realized gain (loss) | | (137,178) |
| Realized gain distributions | | 416,698 |
| Net change in unrealized appreciation (depreciation) | | (53,105) |
| Net assets | $ | 680,834 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 465 | $ | 681 | 1.25% | 15.7% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 16.0% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.27 | 535 | | 677 | 1.25% | -22.6% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -22.4% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -22.2% |
| 12/31/2021 | | 1.64 | 977 | | 1,597 | 1.25% | 26.1% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 26.4% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 26.7% |
| 12/31/2020 | | 1.30 | 649 | | 842 | 1.25% | 14.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.14 | 674 | | 766 | 1.25% | 21.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -22.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -21.8% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -21.6% |
| 12/31/2021 | | 1.69 | 0 | | 0 | 0.50% | 27.0% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 27.3% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 27.6% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett International Opportunities Fund R3 Class - 06-36C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 128 | $ | 122 | | 7 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 128 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 128 | | 132 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.03 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | 128 | | 132 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1 |
| Mortality & expense charges | | - |
| Net investment income (loss) | | 1 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14 |
| Net gain (loss) | | 14 |
| | |
| Increase (decrease) in net assets from operations | $ | 15 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1 | $ | (66) |
| Net realized gain (loss) | | - | | (1,745) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 14 | | (280) |
| | | | |
| Increase (decrease) in net assets from operations | | 15 | | (2,091) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12 | | 414 |
| Cost of units redeemed | | - | | (9,195) |
| Account charges | | - | | (22) |
| Increase (decrease) | | 12 | | (8,803) |
| Net increase (decrease) | | 27 | | (10,894) |
| Net assets, beginning | | 101 | | 10,995 |
| Net assets, ending | $ | 128 | $ | 101 |
| | | | |
| Units sold | | 14 | | 415 |
| Units redeemed | | - | | (10,368) |
| Net increase (decrease) | | 14 | | (9,953) |
| Units outstanding, beginning | | 118 | | 10,071 |
| Units outstanding, ending | | 132 | | 118 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,593,257 |
| Cost of units redeemed/account charges | | (5,227,434) |
| Net investment income (loss) | | 7,845 |
| Net realized gain (loss) | | (709,408) |
| Realized gain distributions | | 335,862 |
| Net change in unrealized appreciation (depreciation) | | 6 |
| Net assets | $ | 128 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.25% | 13.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 1.25% | -21.5% | 12/31/2022 | | 0.87 | 0 | | 0 | 1.00% | -21.3% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.75% | -21.1% |
| 12/31/2021 | | 1.09 | 10 | | 11 | 1.25% | 7.9% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2020 | | 1.01 | 489 | | 494 | 1.25% | 12.6% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 0.90 | 560 | | 503 | 1.25% | 19.4% | 12/31/2019 | | 0.90 | 0 | | 0 | 1.00% | 19.7% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.75% | 20.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -20.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.25% | -20.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -20.5% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 8.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.05 | 735 | | 770 | 0.00% | 14.1% |
| 12/31/2019 | | 0.91 | 0 | | 0 | 0.50% | 20.3% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.25% | 20.6% | 12/31/2019 | | 0.92 | 656 | | 603 | 0.00% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett International Opportunities Fund R5 Class - 06-36F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 51,642 | $ | 54,711 | | 2,750 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (41) | | | | |
| Net assets | $ | 51,601 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 51,601 | | 51,769 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 51,601 | | 51,769 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 858 |
| Mortality & expense charges | | (618) |
| Net investment income (loss) | | 240 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (935) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,169 |
| Net gain (loss) | | 6,234 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,474 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 240 | $ | 226 |
| Net realized gain (loss) | | (935) | | (2,762) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,169 | | (12,878) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,474 | | (15,414) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,724 | | 10,966 |
| Cost of units redeemed | | (8,122) | | (32,662) |
| Account charges | | (2) | | (2) |
| Increase (decrease) | | (3,400) | | (21,698) |
| Net increase (decrease) | | 3,074 | | (37,112) |
| Net assets, beginning | | 48,527 | | 85,639 |
| Net assets, ending | $ | 51,601 | $ | 48,527 |
| | | | |
| Units sold | | 5,022 | | 11,418 |
| Units redeemed | | (8,562) | | (33,101) |
| Net increase (decrease) | | (3,540) | | (21,683) |
| Units outstanding, beginning | | 55,309 | | 76,992 |
| Units outstanding, ending | | 51,769 | | 55,309 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,614,202 |
| Cost of units redeemed/account charges | | (8,738,830) |
| Net investment income (loss) | | (3,907) |
| Net realized gain (loss) | | (1,319,083) |
| Realized gain distributions | | 502,288 |
| Net change in unrealized appreciation (depreciation) | | (3,069) |
| Net assets | $ | 51,601 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 52 | $ | 52 | 1.25% | 13.6% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 0.88 | 55 | | 49 | 1.25% | -21.1% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -20.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -20.7% |
| 12/31/2021 | | 1.11 | 77 | | 86 | 1.25% | 8.4% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.03 | 1,603 | | 1,645 | 1.25% | 13.2% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2019 | | 0.91 | 1,961 | | 1,778 | 1.25% | 19.9% | 12/31/2019 | | 0.91 | 0 | | 0 | 1.00% | 20.2% | 12/31/2019 | | 0.91 | 0 | | 0 | 0.75% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 14.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 15.0% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 0.50% | -20.5% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -20.3% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -20.1% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | 14.0% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.25% | 14.3% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 0.92 | 0 | | 0 | 0.50% | 20.8% | 12/31/2019 | | 0.92 | 0 | | 0 | 0.25% | 21.1% | 12/31/2019 | | 0.93 | 0 | | 0 | 0.00% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett International Opportunities Fund R6 Class - 06-36G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 193,538 | $ | 206,191 | | 10,261 |
| Receivables: investments sold | | 413 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 193,951 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 193,951 | | 193,720 | $ | 1.00 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 193,951 | | 193,720 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,237 |
| Mortality & expense charges | | (2,246) |
| Net investment income (loss) | | 991 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,256) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,280 |
| Net gain (loss) | | 22,024 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,015 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 991 | $ | 1,087 |
| Net realized gain (loss) | | (4,256) | | (3,431) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 26,280 | | (42,972) |
| | | | |
| Increase (decrease) in net assets from operations | | 23,015 | | (45,316) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,365 | | 24,599 |
| Cost of units redeemed | | (17,013) | | (26,179) |
| Account charges | | (43) | | (9) |
| Increase (decrease) | | 2,309 | | (1,589) |
| Net increase (decrease) | | 25,324 | | (46,905) |
| Net assets, beginning | | 168,627 | | 215,532 |
| Net assets, ending | $ | 193,951 | $ | 168,627 |
| | | | |
| Units sold | | 20,491 | | 27,451 |
| Units redeemed | | (18,164) | | (29,175) |
| Net increase (decrease) | | 2,327 | | (1,724) |
| Units outstanding, beginning | | 191,393 | | 193,117 |
| Units outstanding, ending | | 193,720 | | 191,393 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,607,843 |
| Cost of units redeemed/account charges | | (2,522,236) |
| Net investment income (loss) | | (649) |
| Net realized gain (loss) | | 43,373 |
| Realized gain distributions | | 78,273 |
| Net change in unrealized appreciation (depreciation) | | (12,653) |
| Net assets | $ | 193,951 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 194 | $ | 194 | 1.25% | 13.6% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 0.88 | 191 | | 169 | 1.25% | -21.1% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -20.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -20.7% |
| 12/31/2021 | | 1.12 | 193 | | 216 | 1.25% | 8.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 8.8% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 1.03 | 1,046 | | 1,075 | 1.25% | 13.3% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | 13.6% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 0.91 | 441 | | 401 | 1.25% | 20.1% | 12/31/2019 | | 0.91 | 0 | | 0 | 1.00% | 20.4% | 12/31/2019 | | 0.92 | 0 | | 0 | 0.75% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 0.50% | -20.5% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -20.3% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -20.1% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | 9.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2019 | | 0.92 | 0 | | 0 | 0.50% | 21.0% | 12/31/2019 | | 0.92 | 0 | | 0 | 0.25% | 21.3% | 12/31/2019 | | 0.93 | 0 | | 0 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Inc Fund R6 Class - 06-3WG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,195 | $ | 25,484 | | 10,647 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 26,193 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,193 | | 25,203 | $ | 1.04 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 26,193 | | 25,203 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 733 |
| Mortality & expense charges | | (165) |
| Net investment income (loss) | | 568 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 711 |
| Net gain (loss) | | 693 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,261 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 568 | $ | - |
| Net realized gain (loss) | | (18) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 711 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 1,261 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,149 | | - |
| Cost of units redeemed | | (205) | | - |
| Account charges | | (12) | | - |
| Increase (decrease) | | 24,932 | | - |
| Net increase (decrease) | | 26,193 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 26,193 | $ | - |
| | | | |
| Units sold | | 25,424 | | - |
| Units redeemed | | (221) | | - |
| Net increase (decrease) | | 25,203 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 25,203 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,149 |
| Cost of units redeemed/account charges | | (217) |
| Net investment income (loss) | | 568 |
| Net realized gain (loss) | | (18) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 711 |
| Net assets | $ | 26,193 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 25 | $ | 26 | 1.25% | 7.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -16.4% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 1.25% | 0.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 0.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 6.9% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 7.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 7.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 8.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.0% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | 1.0% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 1.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Total Return Fund R6 Class - 06-3RJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 763,889 | $ | 753,763 | | 87,367 |
| Receivables: investments sold | | 7,677 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 771,566 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 771,566 | | 773,069 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 771,566 | | 773,069 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,067 |
| Mortality & expense charges | | (6,433) |
| Net investment income (loss) | | 18,634 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,431) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 24,565 |
| Net gain (loss) | | 19,134 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,768 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,634 | $ | 5,990 |
| Net realized gain (loss) | | (5,431) | | (20,511) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 24,565 | | (9,717) |
| | | | |
| Increase (decrease) in net assets from operations | | 37,768 | | (24,238) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 443,582 | | 329,114 |
| Cost of units redeemed | | (111,665) | | (135,573) |
| Account charges | | (190) | | (149) |
| Increase (decrease) | | 331,727 | | 193,392 |
| Net increase (decrease) | | 369,495 | | 169,154 |
| Net assets, beginning | | 402,071 | | 232,917 |
| Net assets, ending | $ | 771,566 | $ | 402,071 |
| | | | |
| Units sold | | 467,224 | | 350,968 |
| Units redeemed | | (117,834) | | (136,098) |
| Net increase (decrease) | | 349,390 | | 214,870 |
| Units outstanding, beginning | | 423,679 | | 208,809 |
| Units outstanding, ending | | 773,069 | | 423,679 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /4 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,103,790 |
| Cost of units redeemed/account charges | | (343,581) |
| Net investment income (loss) | | 25,911 |
| Net realized gain (loss) | | (26,195) |
| Realized gain distributions | | 1,515 |
| Net change in unrealized appreciation (depreciation) | | 10,126 |
| Net assets | $ | 771,566 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 773 | $ | 772 | 1.25% | 5.2% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 5.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 5.7% |
| 12/31/2022 | | 0.95 | 424 | | 402 | 1.25% | -14.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.12 | 209 | | 233 | 1.25% | -1.0% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -0.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2020 | | 1.13 | 6 | | 7 | 1.25% | 6.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 6.5% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -0.2% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | 0.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | 0.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Affiliated Fund R6 Class - 06-3WF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.35 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.25% | 9.5% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 1.25% | -10.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -10.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -10.2% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 1.25% | 25.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 1.25% | -2.2% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | -1.9% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 12.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -10.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -9.8% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -9.5% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 26.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 26.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 27.1% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | -1.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | -1.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 12.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 12.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Bond Debenture R6 Class - 06-4F6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,101,745 | $ | 1,202,277 | | 157,564 |
| Receivables: investments sold | | 7,691 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,109,436 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,109,436 | | 1,098,364 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 1,109,436 | | 1,098,364 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 62,335 |
| Mortality & expense charges | | (14,159) |
| Net investment income (loss) | | 48,176 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (56,905) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 68,103 |
| Net gain (loss) | | 11,198 |
| | |
| Increase (decrease) in net assets from operations | $ | 59,374 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 48,176 | $ | 34,668 |
| Net realized gain (loss) | | (56,905) | | (14,657) |
| Realized gain distributions | | - | | 1,911 |
| Net change in unrealized appreciation (depreciation) | | 68,103 | | (157,979) |
| | | | |
| Increase (decrease) in net assets from operations | | 59,374 | | (136,057) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 201,547 | | 624,641 |
| Cost of units redeemed | | (326,442) | | (131,207) |
| Account charges | | (590) | | (577) |
| Increase (decrease) | | (125,485) | | 492,857 |
| Net increase (decrease) | | (66,111) | | 356,800 |
| Net assets, beginning | | 1,175,547 | | 818,747 |
| Net assets, ending | $ | 1,109,436 | $ | 1,175,547 |
| | | | |
| Units sold | | 255,822 | | 623,920 |
| Units redeemed | | (389,406) | | (132,664) |
| Net increase (decrease) | | (133,584) | | 491,256 |
| Units outstanding, beginning | | 1,231,948 | | 740,692 |
| Units outstanding, ending | | 1,098,364 | | 1,231,948 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,437,618 |
| Cost of units redeemed/account charges | | (1,250,894) |
| Net investment income (loss) | | 88,027 |
| Net realized gain (loss) | | (69,598) |
| Realized gain distributions | | 4,815 |
| Net change in unrealized appreciation (depreciation) | | (100,532) |
| Net assets | $ | 1,109,436 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 1,098 | $ | 1,109 | 1.25% | 5.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 6.1% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 6.4% |
| 12/31/2022 | | 0.95 | 1,232 | | 1,176 | 1.25% | -13.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -13.2% |
| 12/31/2021 | | 1.11 | 741 | | 819 | 1.25% | 2.2% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | 2.4% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2020 | | 1.08 | 58 | | 63 | 1.25% | 6.5% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 1.6% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 1.6% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 6.9% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 7.2% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -13.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -12.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -12.6% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 3.0% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | 3.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 1.7% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 1.8% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Mid Cap Stock R6 Class - 06-4GK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.30 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.25% | 14.5% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -11.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 1.25% | 27.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 28.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 28.3% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 1.0% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 1.3% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -11.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -11.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 28.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 29.0% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 29.3% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 1.7% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 2.0% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 2.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Ultra Short Bond Fund Retirement Class - 06-4H7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.02 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.25% | 4.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 4.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 5.2% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -1.2% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -1.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.9% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | -0.1% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | 0.1% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | 0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -0.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -0.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -0.2% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | 0.5% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.25% | 0.8% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.00% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Fcsd SmCap Value R6 Class - 06-4XK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,881,629 | $ | 7,380,822 | | 236,325 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (115,638) | | | | |
| Net assets | $ | 6,765,991 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,765,991 | | 7,015,032 | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 6,765,991 | | 7,015,032 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17,149 |
| Mortality & expense charges | | (76,666) |
| Net investment income (loss) | | (59,517) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (134,589) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 948,687 |
| Net gain (loss) | | 814,098 |
| | |
| Increase (decrease) in net assets from operations | $ | 754,581 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (59,517) | $ | (35,302) |
| Net realized gain (loss) | | (134,589) | | (108,851) |
| Realized gain distributions | | - | | 188,198 |
| Net change in unrealized appreciation (depreciation) | | 948,687 | | (1,085,111) |
| | | | |
| Increase (decrease) in net assets from operations | | 754,581 | | (1,041,066) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,336,688 | | 1,835,637 |
| Cost of units redeemed | | (1,049,598) | | (1,212,705) |
| Account charges | | (19,497) | | (22,269) |
| Increase (decrease) | | 267,593 | | 600,663 |
| Net increase (decrease) | | 1,022,174 | | (440,403) |
| Net assets, beginning | | 5,743,817 | | 6,184,220 |
| Net assets, ending | $ | 6,765,991 | $ | 5,743,817 |
| | | | |
| Units sold | | 1,547,490 | | 2,074,078 |
| Units redeemed | | (1,233,155) | | (1,425,495) |
| Net increase (decrease) | | 314,335 | | 648,583 |
| Units outstanding, beginning | | 6,700,697 | | 6,052,114 |
| Units outstanding, ending | | 7,015,032 | | 6,700,697 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,435,393 |
| Cost of units redeemed/account charges | | (2,573,540) |
| Net investment income (loss) | | (99,798) |
| Net realized gain (loss) | | (243,388) |
| Realized gain distributions | | 746,517 |
| Net change in unrealized appreciation (depreciation) | | (499,193) |
| Net assets | $ | 6,765,991 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 7,015 | $ | 6,766 | 1.25% | 12.5% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 0.86 | 6,701 | | 5,744 | 1.25% | -16.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.02 | 6,052 | | 6,184 | 1.25% | 2.2% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 2.3% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 0.50% | 2.6% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | 2.7% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.00% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Bond-Debenture Fund A Class - 06-056 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 5.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 6.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 1.25% | -13.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 1.25% | 1.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 2.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 1.25% | 6.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 1.25% | 11.9% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 12.2% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 6.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 6.9% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 2.7% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 2.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 3.2% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 12.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 13.0% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Lord Abbett Bond-Debenture Fund R3 Class - 06-072 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 80,185 | $ | 80,278 | | 11,351 |
| Receivables: investments sold | | 66 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 80,251 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,251 | | 68,863 | $ | 1.17 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 80,251 | | 68,863 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,127 |
| Mortality & expense charges | | (286) |
| Net investment income (loss) | | 841 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,159) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,311 |
| Net gain (loss) | | (848) |
| | |
| Increase (decrease) in net assets from operations | $ | (7) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 841 | $ | 2,854 |
| Net realized gain (loss) | | (3,159) | | (13,498) |
| Realized gain distributions | | - | | 37 |
| Net change in unrealized appreciation (depreciation) | | 2,311 | | (17,153) |
| | | | |
| Increase (decrease) in net assets from operations | | (7) | | (27,760) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 76,009 | | 30,244 |
| Cost of units redeemed | | (21,546) | | (169,757) |
| Account charges | | (7) | | (3) |
| Increase (decrease) | | 54,456 | | (139,516) |
| Net increase (decrease) | | 54,449 | | (167,276) |
| Net assets, beginning | | 25,802 | | 193,078 |
| Net assets, ending | $ | 80,251 | $ | 25,802 |
| | | | |
| Units sold | | 65,395 | | 25,283 |
| Units redeemed | | (19,830) | | (151,734) |
| Net increase (decrease) | | 45,565 | | (126,451) |
| Units outstanding, beginning | | 23,298 | | 149,749 |
| Units outstanding, ending | | 68,863 | | 23,298 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 373,991 |
| Cost of units redeemed/account charges | | (306,743) |
| Net investment income (loss) | | 11,345 |
| Net realized gain (loss) | | 1,032 |
| Realized gain distributions | | 719 |
| Net change in unrealized appreciation (depreciation) | | (93) |
| Net assets | $ | 80,251 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 69 | $ | 80 | 1.25% | 5.2% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 1.11 | 23 | | 26 | 1.25% | -14.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.29 | 150 | | 193 | 1.25% | 1.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 2.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2020 | | 1.27 | 141 | | 179 | 1.25% | 5.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 6.0% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2019 | | 1.20 | 11 | | 13 | 1.25% | 11.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 12.1% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.75% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 6.5% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 2.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 2.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 6.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 6.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 12.6% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 12.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MainStay WMC Value R6 Class - 06-6NH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 572,016 | $ | 561,104 | | 18,994 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,035) | | | | |
| Net assets | $ | 570,981 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 570,981 | | 519,565 | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 570,981 | | 519,565 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,282 |
| Mortality & expense charges | | (709) |
| Net investment income (loss) | | 7,573 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45) |
| Realized gain distributions | | 14,620 |
| Net change in unrealized appreciation (depreciation) | | 10,912 |
| Net gain (loss) | | 25,487 |
| | |
| Increase (decrease) in net assets from operations | $ | 33,060 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,573 | $ | - |
| Net realized gain (loss) | | (45) | | - |
| Realized gain distributions | | 14,620 | | - |
| Net change in unrealized appreciation (depreciation) | | 10,912 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 33,060 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 704,255 | | - |
| Cost of units redeemed | | (166,161) | | - |
| Account charges | | (173) | | - |
| Increase (decrease) | | 537,921 | | - |
| Net increase (decrease) | | 570,981 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 570,981 | $ | - |
| | | | |
| Units sold | | 677,137 | | - |
| Units redeemed | | (157,572) | | - |
| Net increase (decrease) | | 519,565 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 519,565 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /18 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 704,255 |
| Cost of units redeemed/account charges | | (166,334) |
| Net investment income (loss) | | 7,573 |
| Net realized gain (loss) | | (45) |
| Realized gain distributions | | 14,620 |
| Net change in unrealized appreciation (depreciation) | | 10,912 |
| Net assets | $ | 570,981 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 520 | $ | 571 | 1.25% | 9.9% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
MainStay Large Cap Growth Fund R6 Class - 06-3HY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,871,284 | $ | 1,738,463 | | 170,692 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,030) | | | | |
| Net assets | $ | 1,862,254 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,862,254 | | 1,003,856 | $ | 1.86 |
| Band 100 | | - | | - | | 1.88 |
| Band 75 | | - | | - | | 1.91 |
| Band 50 | | - | | - | | 1.93 |
| Band 25 | | - | | - | | 1.96 |
| Band 0 | | - | | - | | 1.98 |
| Total | $ | 1,862,254 | | 1,003,856 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (15,411) |
| Net investment income (loss) | | (15,411) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,573) |
| Realized gain distributions | | 146,976 |
| Net change in unrealized appreciation (depreciation) | | 313,230 |
| Net gain (loss) | | 453,633 |
| | |
| Increase (decrease) in net assets from operations | $ | 438,222 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (15,411) | $ | 1,306 |
| Net realized gain (loss) | | (6,573) | | (246) |
| Realized gain distributions | | 146,976 | | 108,322 |
| Net change in unrealized appreciation (depreciation) | | 313,230 | | (180,409) |
| | | | |
| Increase (decrease) in net assets from operations | | 438,222 | | (71,027) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 853,218 | | 1,069,769 |
| Cost of units redeemed | | (426,358) | | (780) |
| Account charges | | (690) | | (100) |
| Increase (decrease) | | 426,170 | | 1,068,889 |
| Net increase (decrease) | | 864,392 | | 997,862 |
| Net assets, beginning | | 997,862 | | - |
| Net assets, ending | $ | 1,862,254 | $ | 997,862 |
| | | | |
| Units sold | | 516,944 | | 760,809 |
| Units redeemed | | (273,242) | | (655) |
| Net increase (decrease) | | 243,702 | | 760,154 |
| Units outstanding, beginning | | 760,154 | | - |
| Units outstanding, ending | | 1,003,856 | | 760,154 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /23 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,856,992 |
| Cost of units redeemed/account charges | | (9,664,200) |
| Net investment income (loss) | | (79,368) |
| Net realized gain (loss) | | 139,910 |
| Realized gain distributions | | 1,476,099 |
| Net change in unrealized appreciation (depreciation) | | 132,821 |
| Net assets | $ | 1,862,254 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 1,004 | $ | 1,862 | 1.25% | 41.3% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 1.00% | 41.7% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.75% | 42.0% |
| 12/31/2022 | | 1.31 | 760 | | 998 | 1.25% | -32.0% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -31.8% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -31.7% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 1.25% | 23.3% | 12/31/2021 | | 1.95 | 0 | | 0 | 1.00% | 23.6% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2020 | | 1.57 | 0 | | 0 | 1.25% | 35.7% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 36.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 36.4% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 32.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 32.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.50% | 42.4% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.25% | 42.7% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.00% | 43.1% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -31.5% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -31.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -31.2% |
| 12/31/2021 | | 1.98 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 24.5% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 36.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 37.1% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.00% | 37.4% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 33.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 33.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 33.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Met West Total Return Bd P Class - 06-47P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,682,971 | $ | 1,677,879 | | 194,355 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,405) | | | | |
| Net assets | $ | 1,675,566 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,675,566 | | 1,925,542 | $ | 0.87 |
| Band 100 | | - | | - | | 0.88 |
| Band 75 | | - | | - | | 0.89 |
| Band 50 | | - | | - | | 0.90 |
| Band 25 | | - | | - | | 0.91 |
| Band 0 | | - | | - | | 0.92 |
| Total | $ | 1,675,566 | | 1,925,542 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 85,483 |
| Mortality & expense charges | | (25,310) |
| Net investment income (loss) | | 60,173 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (126,919) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 146,818 |
| Net gain (loss) | | 19,899 |
| | |
| Increase (decrease) in net assets from operations | $ | 80,072 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 60,173 | $ | 13,244 |
| Net realized gain (loss) | | (126,919) | | (15,812) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 146,818 | | (128,668) |
| | | | |
| Increase (decrease) in net assets from operations | | 80,072 | | (131,236) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 366,423 | | 3,257,913 |
| Cost of units redeemed | | (937,714) | | (1,641,959) |
| Account charges | | (2,183) | | (790) |
| Increase (decrease) | | (573,474) | | 1,615,164 |
| Net increase (decrease) | | (493,402) | | 1,483,928 |
| Net assets, beginning | | 2,168,968 | | 685,040 |
| Net assets, ending | $ | 1,675,566 | $ | 2,168,968 |
| | | | |
| Units sold | | 434,080 | | 3,837,268 |
| Units redeemed | | (1,119,532) | | (1,921,087) |
| Net increase (decrease) | | (685,452) | | 1,916,181 |
| Units outstanding, beginning | | 2,610,994 | | 694,813 |
| Units outstanding, ending | | 1,925,542 | | 2,610,994 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,241,811 |
| Cost of units redeemed/account charges | | (3,521,708) |
| Net investment income (loss) | | 76,537 |
| Net realized gain (loss) | | (161,771) |
| Realized gain distributions | | 35,605 |
| Net change in unrealized appreciation (depreciation) | | 5,092 |
| Net assets | $ | 1,675,566 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.87 | 1,926 | $ | 1,676 | 1.25% | 4.8% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 0.83 | 2,611 | | 2,169 | 1.25% | -15.7% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 0.99 | 695 | | 685 | 1.25% | -2.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.01 | 759 | | 767 | 1.25% | 7.8% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 8.1% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 8.4% |
| 12/31/2019 | | 0.94 | 215 | | 201 | 1.25% | -6.4% | 12/31/2019 | | 0.94 | 0 | | 0 | 1.00% | -6.3% | 12/31/2019 | | 0.94 | 0 | | 0 | 0.75% | -6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.00% | 6.1% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 9.2% |
| 12/31/2019 | | 0.94 | 0 | | 0 | 0.50% | -6.1% | 12/31/2019 | | 0.94 | 0 | | 0 | 0.25% | -6.1% | 12/31/2019 | | 0.94 | 0 | | 0 | 0.00% | -6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nationwide Tech 100 Idx R6 Inst Class - 06-4MT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.55 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.25% | 32.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 32.4% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 32.7% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -22.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -22.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -22.1% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 24.0% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 22.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 22.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 33.0% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 33.3% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 33.7% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -21.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -21.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -21.5% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 22.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 22.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nationwide Geneva MidCap Gr R6 Class - 06-47R (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.44 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.25% | 22.6% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 22.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 23.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -29.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -29.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -29.0% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 1.25% | 22.8% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 29.9% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 30.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 30.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 23.5% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 23.8% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 24.1% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -28.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -28.7% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -28.5% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 30.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 31.2% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 31.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nationwide Geneva SmCp Gr R6 Class - 06-47T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 361,929 | $ | 328,335 | | 4,535 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,229) | | | | |
| Net assets | $ | 356,700 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 356,700 | | 266,219 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 356,700 | | 266,219 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,627) |
| Net investment income (loss) | | (3,627) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,549 |
| Realized gain distributions | | 2,541 |
| Net change in unrealized appreciation (depreciation) | | 51,160 |
| Net gain (loss) | | 55,250 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,623 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,627) | $ | (1,930) |
| Net realized gain (loss) | | 1,549 | | 55 |
| Realized gain distributions | | 2,541 | | 4,681 |
| Net change in unrealized appreciation (depreciation) | | 51,160 | | (17,566) |
| | | | |
| Increase (decrease) in net assets from operations | | 51,623 | | (14,760) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 81,097 | | 303,936 |
| Cost of units redeemed | | (57,581) | | (6,580) |
| Account charges | | (793) | | (242) |
| Increase (decrease) | | 22,723 | | 297,114 |
| Net increase (decrease) | | 74,346 | | 282,354 |
| Net assets, beginning | | 282,354 | | - |
| Net assets, ending | $ | 356,700 | $ | 282,354 |
| | | | |
| Units sold | | 65,921 | | 252,183 |
| Units redeemed | | (46,297) | | (5,588) |
| Net increase (decrease) | | 19,624 | | 246,595 |
| Units outstanding, beginning | | 246,595 | | - |
| Units outstanding, ending | | 266,219 | | 246,595 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 385,033 |
| Cost of units redeemed/account charges | | (65,196) |
| Net investment income (loss) | | (5,557) |
| Net realized gain (loss) | | 1,604 |
| Realized gain distributions | | 7,222 |
| Net change in unrealized appreciation (depreciation) | | 33,594 |
| Net assets | $ | 356,700 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 266 | $ | 357 | 1.25% | 17.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 1.15 | 247 | | 282 | 1.25% | -25.4% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -25.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 1.25% | 11.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 11.2% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 1.25% | 31.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 31.5% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 31.8% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 5.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -24.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -24.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -24.4% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 11.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 32.2% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 32.5% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 32.8% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Loomis Sayles Small Cap Growth Fund N Class - 06-3JG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 110,272 | $ | 106,733 | | 4,140 |
| Receivables: investments sold | | 189 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 110,461 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 110,461 | | 90,219 | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 110,461 | | 90,219 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,283) |
| Net investment income (loss) | | (1,283) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,687) |
| Realized gain distributions | | 2,475 |
| Net change in unrealized appreciation (depreciation) | | 6,105 |
| Net gain (loss) | | 2,893 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,610 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,283) | $ | (84) |
| Net realized gain (loss) | | (5,687) | | (34) |
| Realized gain distributions | | 2,475 | | 217 |
| Net change in unrealized appreciation (depreciation) | | 6,105 | | (1,911) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,610 | | (1,812) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 186,456 | | 1,939 |
| Cost of units redeemed | | (84,814) | | (1) |
| Account charges | | (322) | | (26) |
| Increase (decrease) | | 101,320 | | 1,912 |
| Net increase (decrease) | | 102,930 | | 100 |
| Net assets, beginning | | 7,531 | | 7,431 |
| Net assets, ending | $ | 110,461 | $ | 7,531 |
| | | | |
| Units sold | | 157,405 | | 1,713 |
| Units redeemed | | (73,993) | | (25) |
| Net increase (decrease) | | 83,412 | | 1,688 |
| Units outstanding, beginning | | 6,807 | | 5,119 |
| Units outstanding, ending | | 90,219 | | 6,807 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,327,782 |
| Cost of units redeemed/account charges | | (1,291,516) |
| Net investment income (loss) | | (9,731) |
| Net realized gain (loss) | | (16,645) |
| Realized gain distributions | | 97,032 |
| Net change in unrealized appreciation (depreciation) | | 3,539 |
| Net assets | $ | 110,461 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 90 | $ | 110 | 1.25% | 10.7% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.11 | 7 | | 8 | 1.25% | -23.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -23.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -23.4% |
| 12/31/2021 | | 1.45 | 5 | | 7 | 1.25% | 8.8% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 9.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2020 | | 1.33 | 4 | | 5 | 1.25% | 32.6% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 32.9% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 33.3% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 25.1% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -23.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -23.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -22.8% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 10.2% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 33.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 33.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 34.3% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 26.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 26.3% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Loomis Sayles Bond Fund N Class - 06-3XN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 84,753 |
| Cost of units redeemed/account charges | | (83,162) |
| Net investment income (loss) | | 684 |
| Net realized gain (loss) | | (2,328) |
| Realized gain distributions | | 53 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.25% | 6.8% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 7.3% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -13.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 1.25% | 1.9% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | 2.2% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 1.25% | 0.9% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 1.2% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 1.4% |
| 12/31/2019 | | 1.05 | 40 | | 42 | 1.25% | 5.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 0.50% | 2.7% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | 3.0% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.00% | 3.2% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 1.7% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 2.0% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 2.2% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Small Cap Growth Fund R3 Class - 06-867 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 96,834 | $ | 109,414 | | 2,485 |
| Receivables: investments sold | | 517 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 97,351 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 97,351 | | 18,126 | $ | 5.37 |
| Band 100 | | - | | - | | 5.56 |
| Band 75 | | - | | - | | 5.76 |
| Band 50 | | - | | - | | 5.97 |
| Band 25 | | - | | - | | 6.18 |
| Band 0 | | - | | - | | 6.40 |
| Total | $ | 97,351 | | 18,126 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,149) |
| Net investment income (loss) | | (1,149) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,570) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,328 |
| Net gain (loss) | | 7,758 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,609 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,149) | $ | (1,165) |
| Net realized gain (loss) | | (4,570) | | (29,856) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,328 | | 1,216 |
| | | | |
| Increase (decrease) in net assets from operations | | 6,609 | | (29,805) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 37,521 | | 21,538 |
| Cost of units redeemed | | (13,115) | | (56,227) |
| Account charges | | (10) | | (27) |
| Increase (decrease) | | 24,396 | | (34,716) |
| Net increase (decrease) | | 31,005 | | (64,521) |
| Net assets, beginning | | 66,346 | | 130,867 |
| Net assets, ending | $ | 97,351 | $ | 66,346 |
| | | | |
| Units sold | | 7,367 | | 4,139 |
| Units redeemed | | (2,594) | | (10,351) |
| Net increase (decrease) | | 4,773 | | (6,212) |
| Units outstanding, beginning | | 13,353 | | 19,565 |
| Units outstanding, ending | | 18,126 | | 13,353 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 910,225 |
| Cost of units redeemed/account charges | | (860,935) |
| Net investment income (loss) | | (13,581) |
| Net realized gain (loss) | | 22,425 |
| Realized gain distributions | | 51,797 |
| Net change in unrealized appreciation (depreciation) | | (12,580) |
| Net assets | $ | 97,351 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.37 | 18 | $ | 97 | 1.25% | 8.1% | 12/31/2023 | $ | 5.56 | 0 | $ | 0 | 1.00% | 8.4% | 12/31/2023 | $ | 5.76 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 4.97 | 13 | | 66 | 1.25% | -25.7% | 12/31/2022 | | 5.13 | 0 | | 0 | 1.00% | -25.5% | 12/31/2022 | | 5.30 | 0 | | 0 | 0.75% | -25.3% |
| 12/31/2021 | | 6.69 | 20 | | 131 | 1.25% | 2.6% | 12/31/2021 | | 6.89 | 0 | | 0 | 1.00% | 2.9% | 12/31/2021 | | 7.10 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2020 | | 6.52 | 34 | | 218 | 1.25% | 40.6% | 12/31/2020 | | 6.70 | 0 | | 0 | 1.00% | 40.9% | 12/31/2020 | | 6.89 | 0 | | 0 | 0.75% | 41.3% |
| 12/31/2019 | | 4.64 | 34 | | 157 | 1.25% | 32.4% | 12/31/2019 | | 4.76 | 0 | | 0 | 1.00% | 32.7% | 12/31/2019 | | 4.88 | 0 | | 0 | 0.75% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.97 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 6.18 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 6.40 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 5.48 | 0 | | 0 | 0.50% | -25.2% | 12/31/2022 | | 5.66 | 0 | | 0 | 0.25% | -25.0% | 12/31/2022 | | 5.85 | 0 | | 0 | 0.00% | -24.8% |
| 12/31/2021 | | 7.32 | 0 | | 0 | 0.50% | 3.4% | 12/31/2021 | | 7.54 | 0 | | 0 | 0.25% | 3.6% | 12/31/2021 | | 7.77 | 0 | | 0 | 0.00% | 3.9% |
| 12/31/2020 | | 7.08 | 0 | | 0 | 0.50% | 41.6% | 12/31/2020 | | 7.28 | 0 | | 0 | 0.25% | 42.0% | 12/31/2020 | | 7.48 | 0 | | 0 | 0.00% | 42.3% |
| 12/31/2019 | | 5.00 | 0 | | 0 | 0.50% | 33.4% | 12/31/2019 | | 5.13 | 0 | | 0 | 0.25% | 33.7% | 12/31/2019 | | 5.26 | 0 | | 0 | 0.00% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Small Cap Growth Fund A Class - 06-868 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 70,590 | $ | 70,961 | | 1,792 |
| Receivables: investments sold | | 70 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 70,660 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 70,660 | | 20,394 | $ | 3.46 |
| Band 100 | | - | | - | | 3.59 |
| Band 75 | | - | | - | | 3.72 |
| Band 50 | | - | | - | | 3.85 |
| Band 25 | | - | | - | | 3.99 |
| Band 0 | | - | | - | | 4.13 |
| Total | $ | 70,660 | | 20,394 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (876) |
| Net investment income (loss) | | (876) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,081) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,511 |
| Net gain (loss) | | 6,430 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,554 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (876) | $ | (1,280) |
| Net realized gain (loss) | | (1,081) | | 51 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,511 | | (32,148) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,554 | | (33,377) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,115 | | 7,710 |
| Cost of units redeemed | | (12,033) | | (33,899) |
| Account charges | | (400) | | (551) |
| Increase (decrease) | | (9,318) | | (26,740) |
| Net increase (decrease) | | (3,764) | | (60,117) |
| Net assets, beginning | | 74,424 | | 134,541 |
| Net assets, ending | $ | 70,660 | $ | 74,424 |
| | | | |
| Units sold | | 952 | | 2,352 |
| Units redeemed | | (3,833) | | (10,410) |
| Net increase (decrease) | | (2,881) | | (8,058) |
| Units outstanding, beginning | | 23,275 | | 31,333 |
| Units outstanding, ending | | 20,394 | | 23,275 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 218,476 |
| Cost of units redeemed/account charges | | (211,178) |
| Net investment income (loss) | | (8,959) |
| Net realized gain (loss) | | 30,713 |
| Realized gain distributions | | 41,979 |
| Net change in unrealized appreciation (depreciation) | | (371) |
| Net assets | $ | 70,660 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.46 | 20 | $ | 71 | 1.25% | 8.4% | 12/31/2023 | $ | 3.59 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 3.72 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 3.20 | 23 | | 74 | 1.25% | -25.5% | 12/31/2022 | | 3.30 | 0 | | 0 | 1.00% | -25.3% | 12/31/2022 | | 3.41 | 0 | | 0 | 0.75% | -25.2% |
| 12/31/2021 | | 4.29 | 31 | | 135 | 1.25% | 2.9% | 12/31/2021 | | 4.43 | 0 | | 0 | 1.00% | 3.1% | 12/31/2021 | | 4.56 | 0 | | 0 | 0.75% | 3.4% |
| 12/31/2020 | | 4.17 | 25 | | 103 | 1.25% | 40.9% | 12/31/2020 | | 4.29 | 0 | | 0 | 1.00% | 41.3% | 12/31/2020 | | 4.41 | 0 | | 0 | 0.75% | 41.6% |
| 12/31/2019 | | 2.96 | 20 | | 60 | 1.25% | 32.7% | 12/31/2019 | | 3.04 | 0 | | 0 | 1.00% | 33.0% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.75% | 33.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.85 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 3.99 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 4.13 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 3.53 | 0 | | 0 | 0.50% | -25.0% | 12/31/2022 | | 3.64 | 0 | | 0 | 0.25% | -24.8% | 12/31/2022 | | 3.76 | 0 | | 0 | 0.00% | -24.6% |
| 12/31/2021 | | 4.70 | 0 | | 0 | 0.50% | 3.6% | 12/31/2021 | | 4.84 | 0 | | 0 | 0.25% | 3.9% | 12/31/2021 | | 4.99 | 0 | | 0 | 0.00% | 4.2% |
| 12/31/2020 | | 4.53 | 0 | | 0 | 0.50% | 42.0% | 12/31/2020 | | 4.66 | 0 | | 0 | 0.25% | 42.3% | 12/31/2020 | | 4.79 | 0 | | 0 | 0.00% | 42.7% |
| 12/31/2019 | | 3.19 | 0 | | 0 | 0.50% | 33.7% | 12/31/2019 | | 3.28 | 0 | | 0 | 0.25% | 34.0% | 12/31/2019 | | 3.36 | 0 | | 0 | 0.00% | 34.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Small Cap Growth Fund Advisor Class - 06-895 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 316,938 | $ | 321,048 | | 8,055 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (591) | | | | |
| Net assets | $ | 316,347 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 309,057 | | 54,733 | $ | 5.65 |
| Band 100 | | 7,290 | | 1,231 | | 5.92 |
| Band 75 | | - | | - | | 6.21 |
| Band 50 | | - | | - | | 6.51 |
| Band 25 | | - | | - | | 6.83 |
| Band 0 | | - | | - | | 7.16 |
| Total | $ | 316,347 | | 55,964 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,824) |
| Net investment income (loss) | | (3,824) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,829) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,243 |
| Net gain (loss) | | 28,414 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,590 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,824) | $ | (4,790) |
| Net realized gain (loss) | | (2,829) | | (1,939) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 31,243 | | (124,679) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,590 | | (131,408) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,073 | | 12,100 |
| Cost of units redeemed | | (34,207) | | (98,700) |
| Account charges | | (122) | | (107) |
| Increase (decrease) | | (20,256) | | (86,707) |
| Net increase (decrease) | | 4,334 | | (218,115) |
| Net assets, beginning | | 312,013 | | 530,128 |
| Net assets, ending | $ | 316,347 | $ | 312,013 |
| | | | |
| Units sold | | 2,645 | | 2,176 |
| Units redeemed | | (6,297) | | (17,709) |
| Net increase (decrease) | | (3,652) | | (15,533) |
| Units outstanding, beginning | | 59,616 | | 75,149 |
| Units outstanding, ending | | 55,964 | | 59,616 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,442,487 |
| Cost of units redeemed/account charges | | (4,598,138) |
| Net investment income (loss) | | (122,017) |
| Net realized gain (loss) | | 331,834 |
| Realized gain distributions | | 266,291 |
| Net change in unrealized appreciation (depreciation) | | (4,110) |
| Net assets | $ | 316,347 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.65 | 55 | $ | 309 | 1.25% | 8.2% | 12/31/2023 | $ | 5.92 | 1 | $ | 7 | 1.00% | 8.5% | 12/31/2023 | $ | 6.21 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 5.22 | 56 | | 291 | 1.25% | -25.7% | 12/31/2022 | | 5.46 | 4 | | 21 | 1.00% | -25.5% | 12/31/2022 | | 5.71 | 0 | | 0 | 0.75% | -25.3% |
| 12/31/2021 | | 7.02 | 66 | | 466 | 1.25% | 2.7% | 12/31/2021 | | 7.32 | 9 | | 64 | 1.00% | 3.0% | 12/31/2021 | | 7.64 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2020 | | 6.83 | 94 | | 638 | 1.25% | 40.7% | 12/31/2020 | | 7.11 | 9 | | 66 | 1.00% | 41.0% | 12/31/2020 | | 7.40 | 0 | | 0 | 0.75% | 41.4% |
| 12/31/2019 | | 4.86 | 115 | | 553 | 1.25% | 32.5% | 12/31/2019 | | 5.04 | 29 | | 142 | 1.00% | 32.8% | 12/31/2019 | | 5.24 | 0 | | 0 | 0.75% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.51 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 6.83 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 7.16 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 5.97 | 0 | | 0 | 0.50% | -25.1% | 12/31/2022 | | 6.25 | 0 | | 0 | 0.25% | -24.9% | 12/31/2022 | | 6.54 | 0 | | 0 | 0.00% | -24.7% |
| 12/31/2021 | | 7.98 | 0 | | 0 | 0.50% | 3.5% | 12/31/2021 | | 8.32 | 0 | | 0 | 0.25% | 3.8% | 12/31/2021 | | 8.69 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2020 | | 7.71 | 0 | | 0 | 0.50% | 41.7% | 12/31/2020 | | 8.02 | 0 | | 0 | 0.25% | 42.1% | 12/31/2020 | | 8.35 | 0 | | 0 | 0.00% | 42.4% |
| 12/31/2019 | | 5.44 | 0 | | 0 | 0.50% | 33.5% | 12/31/2019 | | 5.65 | 0 | | 0 | 0.25% | 33.8% | 12/31/2019 | | 5.86 | 0 | | 0 | 0.00% | 34.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Sustainable Equity Fund A Class - 06-CNY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,982 | $ | 8,984 | | 223 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 8,981 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,981 | | 2,503 | $ | 3.59 |
| Band 100 | | - | | - | | 3.65 |
| Band 75 | | - | | - | | 3.72 |
| Band 50 | | - | | - | | 3.79 |
| Band 25 | | - | | - | | 3.85 |
| Band 0 | | - | | - | | 3.92 |
| Total | $ | 8,981 | | 2,503 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11 |
| Mortality & expense charges | | (101) |
| Net investment income (loss) | | (90) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (400) |
| Realized gain distributions | | 775 |
| Net change in unrealized appreciation (depreciation) | | 1,641 |
| Net gain (loss) | | 2,016 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,926 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (90) | $ | (426) |
| Net realized gain (loss) | | (400) | | 697 |
| Realized gain distributions | | 775 | | 1,497 |
| Net change in unrealized appreciation (depreciation) | | 1,641 | | (10,459) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,926 | | (8,691) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | (9,328) | | (18,725) |
| Account charges | | (3) | | (6) |
| Increase (decrease) | | (9,331) | | (18,731) |
| Net increase (decrease) | | (7,405) | | (27,422) |
| Net assets, beginning | | 16,386 | | 43,808 |
| Net assets, ending | $ | 8,981 | $ | 16,386 |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | (3,205) | | (6,535) |
| Net increase (decrease) | | (3,205) | | (6,535) |
| Units outstanding, beginning | | 5,708 | | 12,243 |
| Units outstanding, ending | | 2,503 | | 5,708 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 232,757 |
| Cost of units redeemed/account charges | | (281,154) |
| Net investment income (loss) | | (5,005) |
| Net realized gain (loss) | | 10,658 |
| Realized gain distributions | | 51,727 |
| Net change in unrealized appreciation (depreciation) | | (2) |
| Net assets | $ | 8,981 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.59 | 3 | $ | 9 | 1.25% | 25.0% | 12/31/2023 | $ | 3.65 | 0 | $ | 0 | 1.00% | 25.3% | 12/31/2023 | $ | 3.72 | 0 | $ | 0 | 0.75% | 25.6% |
| 12/31/2022 | | 2.87 | 6 | | 16 | 1.25% | -19.8% | 12/31/2022 | | 2.92 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 3.58 | 12 | | 44 | 1.25% | 21.7% | 12/31/2021 | | 3.63 | 0 | | 0 | 1.00% | 22.0% | 12/31/2021 | | 3.67 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2020 | | 2.94 | 12 | | 36 | 1.25% | 17.7% | 12/31/2020 | | 2.97 | 0 | | 0 | 1.00% | 18.0% | 12/31/2020 | | 3.00 | 0 | | 0 | 0.75% | 18.3% |
| 12/31/2019 | | 2.50 | 74 | | 185 | 1.25% | 24.1% | 12/31/2019 | | 2.52 | 0 | | 0 | 1.00% | 24.4% | 12/31/2019 | | 2.54 | 0 | | 0 | 0.75% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.79 | 0 | $ | 0 | 0.50% | 25.9% | 12/31/2023 | $ | 3.85 | 0 | $ | 0 | 0.25% | 26.2% | 12/31/2023 | $ | 3.92 | 0 | $ | 0 | 0.00% | 26.5% |
| 12/31/2022 | | 3.01 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 3.10 | 0 | | 0 | 0.00% | -18.8% |
| 12/31/2021 | | 3.72 | 0 | | 0 | 0.50% | 22.6% | 12/31/2021 | | 3.77 | 0 | | 0 | 0.25% | 22.9% | 12/31/2021 | | 3.82 | 0 | | 0 | 0.00% | 23.2% |
| 12/31/2020 | | 3.04 | 0 | | 0 | 0.50% | 18.6% | 12/31/2020 | | 3.07 | 0 | | 0 | 0.25% | 18.8% | 12/31/2020 | | 3.10 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2019 | | 2.56 | 0 | | 0 | 0.50% | 25.0% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 2.60 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Sustainable Equity Fund R3 Class - 06-CPC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,421,419 | $ | 1,368,980 | | 35,459 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (202) | | | | |
| Net assets | $ | 1,421,217 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,384,112 | | 387,463 | $ | 3.57 |
| Band 100 | | 37,105 | | 10,202 | | 3.64 |
| Band 75 | | - | | - | | 3.70 |
| Band 50 | | - | | - | | 3.77 |
| Band 25 | | - | | - | | 3.84 |
| Band 0 | | - | | - | | 3.91 |
| Total | $ | 1,421,217 | | 397,665 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (15,112) |
| Net investment income (loss) | | (15,112) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,027) |
| Realized gain distributions | | 120,579 |
| Net change in unrealized appreciation (depreciation) | | 168,596 |
| Net gain (loss) | | 287,148 |
| | |
| Increase (decrease) in net assets from operations | $ | 272,036 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (15,112) | $ | (14,979) |
| Net realized gain (loss) | | (2,027) | | 3,354 |
| Realized gain distributions | | 120,579 | | 100,628 |
| Net change in unrealized appreciation (depreciation) | | 168,596 | | (373,517) |
| | | | |
| Increase (decrease) in net assets from operations | | 272,036 | | (284,514) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 115,966 | | 67,592 |
| Cost of units redeemed | | (65,697) | | (106,638) |
| Account charges | | (427) | | (393) |
| Increase (decrease) | | 49,842 | | (39,439) |
| Net increase (decrease) | | 321,878 | | (323,953) |
| Net assets, beginning | | 1,099,339 | | 1,423,292 |
| Net assets, ending | $ | 1,421,217 | $ | 1,099,339 |
| | | | |
| Units sold | | 36,652 | | 22,599 |
| Units redeemed | | (22,372) | | (36,461) |
| Net increase (decrease) | | 14,280 | | (13,862) |
| Units outstanding, beginning | | 383,385 | | 397,247 |
| Units outstanding, ending | | 397,665 | | 383,385 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,633,271 |
| Cost of units redeemed/account charges | | (919,723) |
| Net investment income (loss) | | (80,071) |
| Net realized gain (loss) | | 50,643 |
| Realized gain distributions | | 684,658 |
| Net change in unrealized appreciation (depreciation) | | 52,439 |
| Net assets | $ | 1,421,217 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.57 | 387 | $ | 1,384 | 1.25% | 24.6% | 12/31/2023 | $ | 3.64 | 10 | $ | 37 | 1.00% | 24.9% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 2.87 | 372 | | 1,067 | 1.25% | -20.0% | 12/31/2022 | | 2.91 | 11 | | 32 | 1.00% | -19.8% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 3.58 | 386 | | 1,384 | 1.25% | 21.3% | 12/31/2021 | | 3.63 | 11 | | 40 | 1.00% | 21.6% | 12/31/2021 | | 3.68 | 0 | | 0 | 0.75% | 21.9% |
| 12/31/2020 | | 2.95 | 433 | | 1,277 | 1.25% | 17.4% | 12/31/2020 | | 2.98 | 13 | | 39 | 1.00% | 17.7% | 12/31/2020 | | 3.01 | 0 | | 0 | 0.75% | 18.0% |
| 12/31/2019 | | 2.51 | 422 | | 1,062 | 1.25% | 23.7% | 12/31/2019 | | 2.53 | 16 | | 41 | 1.00% | 24.1% | 12/31/2019 | | 2.55 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.77 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 3.91 | 0 | $ | 0 | 0.00% | 26.2% |
| 12/31/2022 | | 3.00 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 3.10 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 3.72 | 0 | | 0 | 0.50% | 22.3% | 12/31/2021 | | 3.77 | 0 | | 0 | 0.25% | 22.6% | 12/31/2021 | | 3.82 | 0 | | 0 | 0.00% | 22.9% |
| 12/31/2020 | | 3.05 | 0 | | 0 | 0.50% | 18.3% | 12/31/2020 | | 3.08 | 0 | | 0 | 0.25% | 18.6% | 12/31/2020 | | 3.11 | 0 | | 0 | 0.00% | 18.9% |
| 12/31/2019 | | 2.58 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 2.60 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Mid Cap Intrinsic Value Fund A Class - 06-GJK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.52 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.25% | 9.5% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 1.25% | -11.1% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -10.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 1.25% | 30.6% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 30.9% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 31.2% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | -5.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | -5.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | -5.0% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 1.25% | 15.7% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 16.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -10.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -10.2% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -10.0% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 31.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 31.9% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 32.2% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | -4.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | -4.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | -4.3% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 16.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 16.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Mid Cap Intrinsic Value Fund R3 Class - 06-GJM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.50 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.60 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.25% | 9.2% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 1.25% | -11.3% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -11.1% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 1.25% | 30.2% | 12/31/2021 | | 1.59 | 0 | | 0 | 1.00% | 30.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 30.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | -5.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | -5.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 1.25% | 15.4% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -10.6% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -10.4% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -10.2% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 31.2% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 31.5% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 31.9% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | -5.0% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | -4.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 16.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 16.6% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Large Cap Value Fund Advisor Class - 06-900 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 611,810 | $ | 638,984 | | 14,832 |
| Receivables: investments sold | | 2,857 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 614,667 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 544,955 | | 78,892 | $ | 6.91 |
| Band 100 | | 69,712 | | 9,623 | | 7.24 |
| Band 75 | | - | | - | | 7.60 |
| Band 50 | | - | | - | | 7.97 |
| Band 25 | | - | | - | | 8.36 |
| Band 0 | | - | | - | | 8.76 |
| Total | $ | 614,667 | | 88,515 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,504 |
| Mortality & expense charges | | (14,378) |
| Net investment income (loss) | | (1,874) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 50,208 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (130,096) |
| Net gain (loss) | | (79,888) |
| | |
| Increase (decrease) in net assets from operations | $ | (81,762) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,874) | $ | 1,081 |
| Net realized gain (loss) | | 50,208 | | 25,443 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (130,096) | | (61,726) |
| | | | |
| Increase (decrease) in net assets from operations | | (81,762) | | (35,202) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 724,756 | | 418,685 |
| Cost of units redeemed | | (960,939) | | (104,361) |
| Account charges | | (372) | | (299) |
| Increase (decrease) | | (236,555) | | 314,025 |
| Net increase (decrease) | | (318,317) | | 278,823 |
| Net assets, beginning | | 932,984 | | 654,161 |
| Net assets, ending | $ | 614,667 | $ | 932,984 |
| | | | |
| Units sold | | 101,454 | | 59,141 |
| Units redeemed | | (143,032) | | (17,550) |
| Net increase (decrease) | | (41,578) | | 41,591 |
| Units outstanding, beginning | | 130,093 | | 88,502 |
| Units outstanding, ending | | 88,515 | | 130,093 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,369,423 |
| Cost of units redeemed/account charges | | (11,464,291) |
| Net investment income (loss) | | (124,672) |
| Net realized gain (loss) | | (152,265) |
| Realized gain distributions | | 1,013,646 |
| Net change in unrealized appreciation (depreciation) | | (27,174) |
| Net assets | $ | 614,667 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.91 | 79 | $ | 545 | 1.25% | -3.3% | 12/31/2023 | $ | 7.24 | 10 | $ | 70 | 1.00% | -3.1% | 12/31/2023 | $ | 7.60 | 0 | $ | 0 | 0.75% | -2.8% |
| 12/31/2022 | | 7.14 | 119 | | 853 | 1.25% | -2.8% | 12/31/2022 | | 7.47 | 11 | | 80 | 1.00% | -2.5% | 12/31/2022 | | 7.82 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2021 | | 7.35 | 76 | | 560 | 1.25% | 26.1% | 12/31/2021 | | 7.67 | 12 | | 94 | 1.00% | 26.4% | 12/31/2021 | | 8.00 | 0 | | 0 | 0.75% | 26.7% |
| 12/31/2020 | | 5.83 | 98 | | 572 | 1.25% | 12.7% | 12/31/2020 | | 6.07 | 12 | | 74 | 1.00% | 13.0% | 12/31/2020 | | 6.31 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 5.17 | 110 | | 569 | 1.25% | 22.0% | 12/31/2019 | | 5.37 | 13 | | 69 | 1.00% | 22.3% | 12/31/2019 | | 5.58 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.97 | 0 | $ | 0 | 0.50% | -2.6% | 12/31/2023 | $ | 8.36 | 0 | $ | 0 | 0.25% | -2.3% | 12/31/2023 | $ | 8.76 | 0 | $ | 0 | 0.00% | -2.1% |
| 12/31/2022 | | 8.18 | 0 | | 0 | 0.50% | -2.0% | 12/31/2022 | | 8.56 | 0 | | 0 | 0.25% | -1.8% | 12/31/2022 | | 8.95 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2021 | | 8.35 | 0 | | 0 | 0.50% | 27.0% | 12/31/2021 | | 8.71 | 0 | | 0 | 0.25% | 27.3% | 12/31/2021 | | 9.09 | 0 | | 0 | 0.00% | 27.6% |
| 12/31/2020 | | 6.57 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 6.84 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 7.12 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 5.79 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 6.01 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 6.24 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Sustainable Equity Fund R6 Class - 06-3R7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 189,942 | $ | 190,707 | | 4,739 |
| Receivables: investments sold | | 158 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 190,100 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 190,100 | | 110,254 | $ | 1.72 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 190,100 | | 110,254 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 848 |
| Mortality & expense charges | | (1,957) |
| Net investment income (loss) | | (1,109) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (676) |
| Realized gain distributions | | 16,053 |
| Net change in unrealized appreciation (depreciation) | | 22,270 |
| Net gain (loss) | | 37,647 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,538 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,109) | $ | (686) |
| Net realized gain (loss) | | (676) | | (123) |
| Realized gain distributions | | 16,053 | | 12,161 |
| Net change in unrealized appreciation (depreciation) | | 22,270 | | (23,035) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,538 | | (11,683) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,653 | | 284,310 |
| Cost of units redeemed | | (3,473) | | (135,231) |
| Account charges | | (14) | | - |
| Increase (decrease) | | 16,166 | | 149,079 |
| Net increase (decrease) | | 52,704 | | 137,396 |
| Net assets, beginning | | 137,396 | | - |
| Net assets, ending | $ | 190,100 | $ | 137,396 |
| | | | |
| Units sold | | 12,681 | | 188,975 |
| Units redeemed | | (2,481) | | (88,921) |
| Net increase (decrease) | | 10,200 | | 100,054 |
| Units outstanding, beginning | | 100,054 | | - |
| Units outstanding, ending | | 110,254 | | 100,054 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 303,963 |
| Cost of units redeemed/account charges | | (138,718) |
| Net investment income (loss) | | (1,795) |
| Net realized gain (loss) | | (799) |
| Realized gain distributions | | 28,214 |
| Net change in unrealized appreciation (depreciation) | | (765) |
| Net assets | $ | 190,100 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 110 | $ | 190 | 1.25% | 25.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 25.9% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 26.2% |
| 12/31/2022 | | 1.37 | 100 | | 137 | 1.25% | -19.4% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -19.2% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 1.25% | 22.2% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 22.5% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 1.25% | 18.3% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 18.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 1.25% | 24.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 26.5% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 26.8% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 27.1% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 19.1% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 19.4% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Small Cap Growth Fund R6 Class - 06-3XP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,993 | $ | 5,259 | | 132 |
| Receivables: investments sold | | 296 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,289 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,289 | | 4,224 | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.33 |
| Total | $ | 5,289 | | 4,224 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (51) |
| Net investment income (loss) | | (51) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 433 |
| Net gain (loss) | | 425 |
| | |
| Increase (decrease) in net assets from operations | $ | 374 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (51) | $ | (40) |
| Net realized gain (loss) | | (8) | | (490) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 433 | | (554) |
| | | | |
| Increase (decrease) in net assets from operations | | 374 | | (1,084) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,530 | | 1,597 |
| Cost of units redeemed | | - | | (1,378) |
| Account charges | | - | | - |
| Increase (decrease) | | 1,530 | | 219 |
| Net increase (decrease) | | 1,904 | | (865) |
| Net assets, beginning | | 3,385 | | 4,250 |
| Net assets, ending | $ | 5,289 | $ | 3,385 |
| | | | |
| Units sold | | 1,281 | | 1,300 |
| Units redeemed | | - | | (1,121) |
| Net increase (decrease) | | 1,281 | | 179 |
| Units outstanding, beginning | | 2,943 | | 2,764 |
| Units outstanding, ending | | 4,224 | | 2,943 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,839 |
| Cost of units redeemed/account charges | | (3,909) |
| Net investment income (loss) | | (95) |
| Net realized gain (loss) | | (435) |
| Realized gain distributions | | 155 |
| Net change in unrealized appreciation (depreciation) | | (266) |
| Net assets | $ | 5,289 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 4 | $ | 5 | 1.25% | 8.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 9.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 9.4% |
| 12/31/2022 | | 1.15 | 3 | | 3 | 1.25% | -25.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -25.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -24.8% |
| 12/31/2021 | | 1.54 | 3 | | 4 | 1.25% | 3.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 3.6% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 3.9% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 1.25% | 41.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 41.9% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.75% | 42.3% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 6.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 6.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.00% | 10.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -24.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -24.4% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -24.2% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 4.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 4.4% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 4.6% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 42.6% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 43.0% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 43.3% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 7.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 7.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Intnsc Val R6 Class - 06-47J |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 111,702 | $ | 102,778 | | 5,625 |
| Receivables: investments sold | | 2,786 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 114,488 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 114,488 | | 74,129 | $ | 1.54 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.63 |
| Total | $ | 114,488 | | 74,129 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (1,798) |
| Net investment income (loss) | | (1,798) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,901) |
| Realized gain distributions | | 280 |
| Net change in unrealized appreciation (depreciation) | | 15,802 |
| Net gain (loss) | | 14,181 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,383 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,798) | $ | (1,049) |
| Net realized gain (loss) | | (1,901) | | (27) |
| Realized gain distributions | | 280 | | 5,287 |
| Net change in unrealized appreciation (depreciation) | | 15,802 | | (6,878) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,383 | | (2,667) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,023 | | 153,099 |
| Cost of units redeemed | | (52,379) | | (4,914) |
| Account charges | | (36) | | (21) |
| Increase (decrease) | | (43,392) | | 148,164 |
| Net increase (decrease) | | (31,009) | | 145,497 |
| Net assets, beginning | | 145,497 | | - |
| Net assets, ending | $ | 114,488 | $ | 145,497 |
| | | | |
| Units sold | | 6,227 | | 109,591 |
| Units redeemed | | (38,146) | | (3,543) |
| Net increase (decrease) | | (31,919) | | 106,048 |
| Units outstanding, beginning | | 106,048 | | - |
| Units outstanding, ending | | 74,129 | | 106,048 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 162,122 |
| Cost of units redeemed/account charges | | (57,350) |
| Net investment income (loss) | | (2,847) |
| Net realized gain (loss) | | (1,928) |
| Realized gain distributions | | 5,567 |
| Net change in unrealized appreciation (depreciation) | | 8,924 |
| Net assets | $ | 114,488 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 74 | $ | 114 | 1.25% | 12.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 12.9% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 1.37 | 106 | | 145 | 1.25% | -21.0% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 1.25% | 25.0% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 25.3% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 25.7% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 1.25% | 25.6% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 26.0% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 10.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 10.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 26.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 26.3% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.00% | 26.6% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 26.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 26.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 11.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman High Inc R6 Class - 06-4FW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.25% | 10.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 1.25% | -12.7% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 3.5% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 3.7% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 1.25% | 5.2% | 12/31/2020 | | 1.06 | 0 | | 0 | 1.00% | 5.4% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 0.9% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 0.9% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 4.3% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | 4.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 0.50% | 6.0% | 12/31/2020 | | 1.07 | 0 | | 0 | 0.25% | 6.2% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 0.9% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Emerging Markets Equity Fund A Class - 06-015 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,330 | $ | 16,720 | | 888 |
| Receivables: investments sold | | 157 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,487 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,487 | | 14,253 | $ | 1.09 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 15,487 | | 14,253 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 180 |
| Mortality & expense charges | | (217) |
| Net investment income (loss) | | (37) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,406) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,801 |
| Net gain (loss) | | 395 |
| | |
| Increase (decrease) in net assets from operations | $ | 358 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (37) | $ | (556) |
| Net realized gain (loss) | | (1,406) | | (11,549) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,801 | | (8,945) |
| | | | |
| Increase (decrease) in net assets from operations | | 358 | | (21,050) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,770 | | 8,584 |
| Cost of units redeemed | | (6,892) | | (91,266) |
| Account charges | | (6) | | (70) |
| Increase (decrease) | | (1,128) | | (82,752) |
| Net increase (decrease) | | (770) | | (103,802) |
| Net assets, beginning | | 16,257 | | 120,059 |
| Net assets, ending | $ | 15,487 | $ | 16,257 |
| | | | |
| Units sold | | 5,391 | | 7,633 |
| Units redeemed | | (6,565) | | (77,651) |
| Net increase (decrease) | | (1,174) | | (70,018) |
| Units outstanding, beginning | | 15,427 | | 85,445 |
| Units outstanding, ending | | 14,253 | | 15,427 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 467,243 |
| Cost of units redeemed/account charges | | (434,465) |
| Net investment income (loss) | | (3,265) |
| Net realized gain (loss) | | (12,636) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (1,390) |
| Net assets | $ | 15,487 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 14 | $ | 15 | 1.25% | 3.1% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 3.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 3.6% |
| 12/31/2022 | | 1.05 | 15 | | 16 | 1.25% | -25.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -24.8% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -24.6% |
| 12/31/2021 | | 1.41 | 85 | | 120 | 1.25% | -4.8% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | -4.6% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | -4.3% |
| 12/31/2020 | | 1.48 | 78 | | 115 | 1.25% | 11.6% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.32 | 30 | | 40 | 1.25% | 17.2% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 17.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -24.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | -4.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | -3.8% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | -3.6% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 18.1% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 18.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Strat Inc R6 Class - 06-64R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 237,932 | $ | 237,749 | | 26,190 |
| Receivables: investments sold | | 19,258 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 257,190 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 257,190 | | 267,885 | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | 257,190 | | 267,885 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,673 |
| Mortality & expense charges | | (2,813) |
| Net investment income (loss) | | 9,860 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (236) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,468 |
| Net gain (loss) | | 9,232 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,092 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,860 | $ | 4,252 |
| Net realized gain (loss) | | (236) | | (38) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9,468 | | (9,285) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,092 | | (5,071) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,642 | | 223,726 |
| Cost of units redeemed | | (4,974) | | (2,225) |
| Account charges | | - | | - |
| Increase (decrease) | | 21,668 | | 221,501 |
| Net increase (decrease) | | 40,760 | | 216,430 |
| Net assets, beginning | | 216,430 | | - |
| Net assets, ending | $ | 257,190 | $ | 216,430 |
| | | | |
| Units sold | | 28,154 | | 247,736 |
| Units redeemed | | (5,529) | | (2,476) |
| Net increase (decrease) | | 22,625 | | 245,260 |
| Units outstanding, beginning | | 245,260 | | - |
| Units outstanding, ending | | 267,885 | | 245,260 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 250,368 |
| Cost of units redeemed/account charges | | (7,199) |
| Net investment income (loss) | | 14,112 |
| Net realized gain (loss) | | (274) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 183 |
| Net assets | $ | 257,190 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 268 | $ | 257 | 1.25% | 8.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 9.1% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 9.3% |
| 12/31/2022 | | 0.88 | 245 | | 216 | 1.25% | -11.6% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -11.4% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -11.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | 0.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 9.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | 10.2% |
| 12/31/2022 | | 0.89 | 0 | | 0 | 0.50% | -11.0% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.25% | -10.8% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -10.5% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | 0.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Lg Cap Val R6 Class - 06-4XP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,647,148 | $ | 2,747,972 | | 64,900 |
| Receivables: investments sold | | 29,989 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,677,137 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,677,137 | | 2,679,026 | $ | 1.00 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 2,677,137 | | 2,679,026 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 71,643 |
| Mortality & expense charges | | (21,536) |
| Net investment income (loss) | | 50,107 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,629) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (48,202) |
| Net gain (loss) | | (57,831) |
| | |
| Increase (decrease) in net assets from operations | $ | (7,724) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,107 | $ | 8,272 |
| Net realized gain (loss) | | (9,629) | | (21,891) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (48,202) | | (29,514) |
| | | | |
| Increase (decrease) in net assets from operations | | (7,724) | | (43,133) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,424,228 | | 751,250 |
| Cost of units redeemed | | (112,820) | | (303,843) |
| Account charges | | (517) | | (50) |
| Increase (decrease) | | 1,310,891 | | 447,357 |
| Net increase (decrease) | | 1,303,167 | | 404,224 |
| Net assets, beginning | | 1,373,970 | | 969,746 |
| Net assets, ending | $ | 2,677,137 | $ | 1,373,970 |
| | | | |
| Units sold | | 1,456,727 | | 719,938 |
| Units redeemed | | (115,063) | | (305,838) |
| Net increase (decrease) | | 1,341,664 | | 414,100 |
| Units outstanding, beginning | | 1,337,362 | | 923,262 |
| Units outstanding, ending | | 2,679,026 | | 1,337,362 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,127,897 |
| Cost of units redeemed/account charges | | (423,086) |
| Net investment income (loss) | | 69,611 |
| Net realized gain (loss) | | (31,517) |
| Realized gain distributions | | 35,056 |
| Net change in unrealized appreciation (depreciation) | | (100,824) |
| Net assets | $ | 2,677,137 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 2,679 | $ | 2,677 | 1.25% | -2.7% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | -2.5% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | -2.2% |
| 12/31/2022 | | 1.03 | 1,337 | | 1,374 | 1.25% | -2.2% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -1.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2021 | | 1.05 | 923 | | 970 | 1.25% | 5.0% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 5.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | -2.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | -1.8% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | -1.5% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -1.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -1.2% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Emerging Markets Equity Fund R3 Class - 06-016 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,983 | $ | 10,902 | | 575 |
| Receivables: investments sold | | 9 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,992 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,992 | | 9,365 | $ | 1.07 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 9,992 | | 9,365 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89 |
| Mortality & expense charges | | (114) |
| Net investment income (loss) | | (25) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (632) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 844 |
| Net gain (loss) | | 212 |
| | |
| Increase (decrease) in net assets from operations | $ | 187 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (25) | $ | (107) |
| Net realized gain (loss) | | (632) | | (789) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 844 | | (1,485) |
| | | | |
| Increase (decrease) in net assets from operations | | 187 | | (2,381) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,640 | | 4,577 |
| Cost of units redeemed | | (2,824) | | (9,341) |
| Account charges | | (2) | | (3) |
| Increase (decrease) | | 1,814 | | (4,767) |
| Net increase (decrease) | | 2,001 | | (7,148) |
| Net assets, beginning | | 7,991 | | 15,139 |
| Net assets, ending | $ | 9,992 | $ | 7,991 |
| | | | |
| Units sold | | 4,470 | | 3,961 |
| Units redeemed | | (2,796) | | (7,156) |
| Net increase (decrease) | | 1,674 | | (3,195) |
| Units outstanding, beginning | | 7,691 | | 10,886 |
| Units outstanding, ending | | 9,365 | | 7,691 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 86,255 |
| Cost of units redeemed/account charges | | (83,492) |
| Net investment income (loss) | | (1,116) |
| Net realized gain (loss) | | 9,264 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (919) |
| Net assets | $ | 9,992 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 9 | $ | 10 | 1.25% | 2.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 2.9% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 3.2% |
| 12/31/2022 | | 1.04 | 8 | | 8 | 1.25% | -25.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -25.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -24.9% |
| 12/31/2021 | | 1.39 | 11 | | 15 | 1.25% | -5.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | -5.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | -4.7% |
| 12/31/2020 | | 1.47 | 3 | | 5 | 1.25% | 11.2% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 11.5% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 11.7% |
| 12/31/2019 | | 1.32 | 2 | | 2 | 1.25% | 16.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 17.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 3.5% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 3.7% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 4.0% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -24.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -24.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -24.3% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | -4.5% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | -4.3% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2020 | | 1.55 | 0 | | 0 | 0.50% | 12.0% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.00% | 12.6% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 17.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 17.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Neuberger Berman Focus Fund Advisor Class - 06-880 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,967 | $ | 32,143 | | 1,208 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6) | | | | |
| Net assets | $ | 29,961 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,119 | | 1,429 | $ | 16.18 |
| Band 100 | | 6,842 | | 402 | | 17.02 |
| Band 75 | | - | | - | | 17.90 |
| Band 50 | | - | | - | | 18.83 |
| Band 25 | | - | | - | | 19.81 |
| Band 0 | | - | | - | | 20.85 |
| Total | $ | 29,961 | | 1,831 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 34 |
| Mortality & expense charges | | (326) |
| Net investment income (loss) | | (292) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (62) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,715 |
| Net gain (loss) | | 5,653 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,361 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (292) | $ | (399) |
| Net realized gain (loss) | | (62) | | (3,737) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,715 | | (10,149) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,361 | | (14,285) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 15,205 |
| Cost of units redeemed | | (1) | | (11,735) |
| Account charges | | (21) | | (20) |
| Increase (decrease) | | (22) | | 3,450 |
| Net increase (decrease) | | 5,339 | | (10,835) |
| Net assets, beginning | | 24,622 | | 35,457 |
| Net assets, ending | $ | 29,961 | $ | 24,622 |
| | | | |
| Units sold | | - | | 861 |
| Units redeemed | | (1) | | (804) |
| Net increase (decrease) | | (1) | | 57 |
| Units outstanding, beginning | | 1,832 | | 1,775 |
| Units outstanding, ending | | 1,831 | | 1,832 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 263,081 |
| Cost of units redeemed/account charges | | (284,336) |
| Net investment income (loss) | | (4,228) |
| Net realized gain (loss) | | (45,551) |
| Realized gain distributions | | 103,171 |
| Net change in unrealized appreciation (depreciation) | | (2,176) |
| Net assets | $ | 29,961 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 16.18 | 1 | $ | 23 | 1.25% | 21.7% | 12/31/2023 | $ | 17.02 | 0 | $ | 7 | 1.00% | 22.0% | 12/31/2023 | $ | 17.90 | 0 | $ | 0 | 0.75% | 22.3% |
| 12/31/2022 | | 13.29 | 1 | | 19 | 1.25% | -32.8% | 12/31/2022 | | 13.95 | 0 | | 6 | 1.00% | -32.7% | 12/31/2022 | | 14.64 | 0 | | 0 | 0.75% | -32.5% |
| 12/31/2021 | | 19.80 | 1 | | 28 | 1.25% | 18.3% | 12/31/2021 | | 20.72 | 0 | | 7 | 1.00% | 18.6% | 12/31/2021 | | 21.69 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2020 | | 16.74 | 2 | | 25 | 1.25% | 22.5% | 12/31/2020 | | 17.47 | 0 | | 8 | 1.00% | 22.8% | 12/31/2020 | | 18.24 | 0 | | 0 | 0.75% | 23.1% |
| 12/31/2019 | | 13.67 | 2 | | 21 | 1.25% | 26.3% | 12/31/2019 | | 14.23 | 1 | | 7 | 1.00% | 26.6% | 12/31/2019 | | 14.82 | 0 | | 0 | 0.75% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 18.83 | 0 | $ | 0 | 0.50% | 22.6% | 12/31/2023 | $ | 19.81 | 0 | $ | 0 | 0.25% | 22.9% | 12/31/2023 | $ | 20.85 | 0 | $ | 0 | 0.00% | 23.2% |
| 12/31/2022 | | 15.36 | 0 | | 0 | 0.50% | -32.3% | 12/31/2022 | | 16.11 | 0 | | 0 | 0.25% | -32.2% | 12/31/2022 | | 16.92 | 0 | | 0 | 0.00% | -32.0% |
| 12/31/2021 | | 22.70 | 0 | | 0 | 0.50% | 19.2% | 12/31/2021 | | 23.76 | 0 | | 0 | 0.25% | 19.5% | 12/31/2021 | | 24.88 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2020 | | 19.05 | 0 | | 0 | 0.50% | 23.4% | 12/31/2020 | | 19.89 | 0 | | 0 | 0.25% | 23.7% | 12/31/2020 | | 20.77 | 0 | | 0 | 0.00% | 24.0% |
| 12/31/2019 | | 15.44 | 0 | | 0 | 0.50% | 27.3% | 12/31/2019 | | 16.08 | 0 | | 0 | 0.25% | 27.6% | 12/31/2019 | | 16.75 | 0 | | 0 | 0.00% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Northern Small Cap Value Fund R Class - 06-492 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 193,162 | $ | 197,995 | | 9,893 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (429) | | | | |
| Net assets | $ | 192,733 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 192,733 | | 74,226 | $ | 2.60 |
| Band 100 | | - | | - | | 2.68 |
| Band 75 | | - | | - | | 2.76 |
| Band 50 | | - | | - | | 2.84 |
| Band 25 | | - | | - | | 2.93 |
| Band 0 | | - | | - | | 3.02 |
| Total | $ | 192,733 | | 74,226 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,751 |
| Mortality & expense charges | | (2,194) |
| Net investment income (loss) | | 557 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,212) |
| Realized gain distributions | | 9,853 |
| Net change in unrealized appreciation (depreciation) | | 14,943 |
| Net gain (loss) | | 23,584 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,141 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 557 | $ | (3,852) |
| Net realized gain (loss) | | (1,212) | | (139,100) |
| Realized gain distributions | | 9,853 | | 7,921 |
| Net change in unrealized appreciation (depreciation) | | 14,943 | | 44,122 |
| | | | |
| Increase (decrease) in net assets from operations | | 24,141 | | (90,909) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,555 | | 63,760 |
| Cost of units redeemed | | (15,013) | | (819,309) |
| Account charges | | - | | (104) |
| Increase (decrease) | | (458) | | (755,653) |
| Net increase (decrease) | | 23,683 | | (846,562) |
| Net assets, beginning | | 169,050 | | 1,015,612 |
| Net assets, ending | $ | 192,733 | $ | 169,050 |
| | | | |
| Units sold | | 6,330 | | 27,112 |
| Units redeemed | | (6,403) | | (347,802) |
| Net increase (decrease) | | (73) | | (320,690) |
| Units outstanding, beginning | | 74,299 | | 394,989 |
| Units outstanding, ending | | 74,226 | | 74,299 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2011 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,565,454 |
| Cost of units redeemed/account charges | | (13,785,470) |
| Net investment income (loss) | | (83,113) |
| Net realized gain (loss) | | 224,986 |
| Realized gain distributions | | 1,275,709 |
| Net change in unrealized appreciation (depreciation) | | (4,833) |
| Net assets | $ | 192,733 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 74 | $ | 193 | 1.25% | 14.1% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 2.28 | 74 | | 169 | 1.25% | -11.5% | 12/31/2022 | | 2.34 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 2.40 | 0 | | 0 | 0.75% | -11.1% |
| 12/31/2021 | | 2.57 | 395 | | 1,016 | 1.25% | 24.8% | 12/31/2021 | | 2.64 | 0 | | 0 | 1.00% | 25.1% | 12/31/2021 | | 2.70 | 0 | | 0 | 0.75% | 25.4% |
| 12/31/2020 | | 2.06 | 2,545 | | 5,244 | 1.25% | -3.5% | 12/31/2020 | | 2.11 | 0 | | 0 | 1.00% | -3.3% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2019 | | 2.14 | 2,054 | | 4,386 | 1.25% | 20.8% | 12/31/2019 | | 2.18 | 0 | | 0 | 1.00% | 21.1% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.75% | 21.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 2.47 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 2.77 | 0 | | 0 | 0.50% | 25.7% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 2.20 | 0 | | 0 | 0.50% | -2.8% | 12/31/2020 | | 2.26 | 0 | | 0 | 0.25% | -2.5% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2019 | | 2.27 | 0 | | 0 | 0.50% | 21.7% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.25% | 22.0% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.00% | 22.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Northern U.S. Quality ESG Fund - 06-49V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 655,632 | $ | 558,968 | | 36,823 |
| Receivables: investments sold | | 566 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 656,198 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 656,198 | | 394,398 | $ | 1.66 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 656,198 | | 394,398 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,186 |
| Mortality & expense charges | | (5,593) |
| Net investment income (loss) | | 593 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,593 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 96,664 |
| Net gain (loss) | | 103,257 |
| | |
| Increase (decrease) in net assets from operations | $ | 103,850 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 593 | $ | - |
| Net realized gain (loss) | | 6,593 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 96,664 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 103,850 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 672,815 | | - |
| Cost of units redeemed | | (120,154) | | - |
| Account charges | | (313) | | - |
| Increase (decrease) | | 552,348 | | - |
| Net increase (decrease) | | 656,198 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 656,198 | $ | - |
| | | | |
| Units sold | | 475,579 | | - |
| Units redeemed | | (81,181) | | - |
| Net increase (decrease) | | 394,398 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 394,398 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 672,815 |
| Cost of units redeemed/account charges | | (120,467) |
| Net investment income (loss) | | 593 |
| Net realized gain (loss) | | 6,593 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 96,664 |
| Net assets | $ | 656,198 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 394 | $ | 656 | 1.25% | 23.7% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 24.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 24.3% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 1.25% | -20.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 1.25% | 29.8% | 12/31/2021 | | 1.69 | 0 | | 0 | 1.00% | 30.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 30.4% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 1.25% | 18.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 19.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 9.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 9.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 24.6% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 24.9% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 25.2% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 30.7% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 31.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 31.4% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 19.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 19.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 9.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Small Cap Select Fund A Class - 06-239 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,527 | $ | 20,612 | | 2,424 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 22,528 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 22,528 | | 8,175 | $ | 2.76 |
| Band 100 | | - | | - | | 2.88 |
| Band 75 | | - | | - | | 3.00 |
| Band 50 | | - | | - | | 3.13 |
| Band 25 | | - | | - | | 3.27 |
| Band 0 | | - | | - | | 3.42 |
| Total | $ | 22,528 | | 8,175 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (262) |
| Net investment income (loss) | | (262) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (74) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,393 |
| Net gain (loss) | | 3,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,057 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (262) | $ | (75) |
| Net realized gain (loss) | | (74) | | (27) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,393 | | (1,026) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,057 | | (1,128) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 348 | | 15,422 |
| Cost of units redeemed | | (1,001) | | - |
| Account charges | | (8) | | (6) |
| Increase (decrease) | | (661) | | 15,416 |
| Net increase (decrease) | | 2,396 | | 14,288 |
| Net assets, beginning | | 20,132 | | 5,844 |
| Net assets, ending | $ | 22,528 | $ | 20,132 |
| | | | |
| Units sold | | 140 | | 6,523 |
| Units redeemed | | (428) | | (2) |
| Net increase (decrease) | | (288) | | 6,521 |
| Units outstanding, beginning | | 8,463 | | 1,942 |
| Units outstanding, ending | | 8,175 | | 8,463 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,128,865 |
| Cost of units redeemed/account charges | | (1,315,101) |
| Net investment income (loss) | | (48,693) |
| Net realized gain (loss) | | (39,651) |
| Realized gain distributions | | 295,193 |
| Net change in unrealized appreciation (depreciation) | | 1,915 |
| Net assets | $ | 22,528 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 8 | $ | 23 | 1.25% | 15.8% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 2.38 | 8 | | 20 | 1.25% | -21.0% | 12/31/2022 | | 2.48 | 0 | | 0 | 1.00% | -20.8% | 12/31/2022 | | 2.58 | 0 | | 0 | 0.75% | -20.6% |
| 12/31/2021 | | 3.01 | 2 | | 6 | 1.25% | 22.8% | 12/31/2021 | | 3.13 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 2.45 | 19 | | 47 | 1.25% | 16.9% | 12/31/2020 | | 2.54 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 2.10 | 5 | | 10 | 1.25% | 27.0% | 12/31/2019 | | 2.17 | 0 | | 0 | 1.00% | 27.4% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.75% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 3.42 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 2.69 | 0 | | 0 | 0.50% | -20.4% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.25% | -20.2% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.00% | -20.0% |
| 12/31/2021 | | 3.37 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 3.50 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 3.64 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2020 | | 2.73 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 2.93 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 2.32 | 0 | | 0 | 0.50% | 28.0% | 12/31/2019 | | 2.39 | 0 | | 0 | 0.25% | 28.3% | 12/31/2019 | | 2.47 | 0 | | 0 | 0.00% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Mid Cap Growth Opportunities Fund A Class - 06-237 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 120,351 | $ | 147,619 | | 5,187 |
| Receivables: investments sold | | 109 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 120,460 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 120,460 | | 39,027 | $ | 3.09 |
| Band 100 | | - | | - | | 3.22 |
| Band 75 | | - | | - | | 3.36 |
| Band 50 | | - | | - | | 3.51 |
| Band 25 | | - | | - | | 3.67 |
| Band 0 | | - | | - | | 3.83 |
| Total | $ | 120,460 | | 39,027 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,033) |
| Net investment income (loss) | | (2,033) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (57,119) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 89,298 |
| Net gain (loss) | | 32,179 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,146 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,033) | $ | (2,731) |
| Net realized gain (loss) | | (57,119) | | (70,002) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 89,298 | | (31,291) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,146 | | (104,024) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,120 | | 26,070 |
| Cost of units redeemed | | (102,800) | | (97,755) |
| Account charges | | (21) | | (200) |
| Increase (decrease) | | (94,701) | | (71,885) |
| Net increase (decrease) | | (64,555) | | (175,909) |
| Net assets, beginning | | 185,015 | | 360,924 |
| Net assets, ending | $ | 120,460 | $ | 185,015 |
| | | | |
| Units sold | | 2,969 | | 9,137 |
| Units redeemed | | (34,946) | | (33,498) |
| Net increase (decrease) | | (31,977) | | (24,361) |
| Units outstanding, beginning | | 71,004 | | 95,365 |
| Units outstanding, ending | | 39,027 | | 71,004 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,907,934 |
| Cost of units redeemed/account charges | | (18,640,314) |
| Net investment income (loss) | | (227,989) |
| Net realized gain (loss) | | (520,660) |
| Realized gain distributions | | 1,628,757 |
| Net change in unrealized appreciation (depreciation) | | (27,268) |
| Net assets | $ | 120,460 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.09 | 39 | $ | 120 | 1.25% | 18.5% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 2.61 | 71 | | 185 | 1.25% | -31.2% | 12/31/2022 | | 2.71 | 0 | | 0 | 1.00% | -31.0% | 12/31/2022 | | 2.83 | 0 | | 0 | 0.75% | -30.8% |
| 12/31/2021 | | 3.78 | 95 | | 361 | 1.25% | 3.0% | 12/31/2021 | | 3.93 | 0 | | 0 | 1.00% | 3.3% | 12/31/2021 | | 4.08 | 0 | | 0 | 0.75% | 3.5% |
| 12/31/2020 | | 3.67 | 19 | | 70 | 1.25% | 44.1% | 12/31/2020 | | 3.81 | 0 | | 0 | 1.00% | 44.5% | 12/31/2020 | | 3.94 | 0 | | 0 | 0.75% | 44.9% |
| 12/31/2019 | | 2.55 | 23 | | 59 | 1.25% | 31.7% | 12/31/2019 | | 2.63 | 0 | | 0 | 1.00% | 32.1% | 12/31/2019 | | 2.72 | 0 | | 0 | 0.75% | 32.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.51 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 3.67 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 3.83 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 2.94 | 0 | | 0 | 0.50% | -30.6% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.25% | -30.5% | 12/31/2022 | | 3.19 | 0 | | 0 | 0.00% | -30.3% |
| 12/31/2021 | | 4.24 | 0 | | 0 | 0.50% | 3.8% | 12/31/2021 | | 4.41 | 0 | | 0 | 0.25% | 4.1% | 12/31/2021 | | 4.58 | 0 | | 0 | 0.00% | 4.3% |
| 12/31/2020 | | 4.09 | 0 | | 0 | 0.50% | 45.2% | 12/31/2020 | | 4.23 | 0 | | 0 | 0.25% | 45.6% | 12/31/2020 | | 4.39 | 0 | | 0 | 0.00% | 46.0% |
| 12/31/2019 | | 2.81 | 0 | | 0 | 0.50% | 32.7% | 12/31/2019 | | 2.91 | 0 | | 0 | 0.25% | 33.1% | 12/31/2019 | | 3.01 | 0 | | 0 | 0.00% | 33.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Real Estate Securities Fund R6 Class - 06-FYR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,733,779 | $ | 3,238,431 | | 174,985 |
| Receivables: investments sold | | 4,744 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,738,523 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,738,523 | | 2,183,511 | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 2,738,523 | | 2,183,511 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 78,147 |
| Mortality & expense charges | | (27,393) |
| Net investment income (loss) | | 50,754 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (126,985) |
| Realized gain distributions | | 4,615 |
| Net change in unrealized appreciation (depreciation) | | 309,120 |
| Net gain (loss) | | 186,750 |
| | |
| Increase (decrease) in net assets from operations | $ | 237,504 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 50,754 | $ | 31,683 |
| Net realized gain (loss) | | (126,985) | | (13,456) |
| Realized gain distributions | | 4,615 | | 309,873 |
| Net change in unrealized appreciation (depreciation) | | 309,120 | | (1,026,374) |
| | | | |
| Increase (decrease) in net assets from operations | | 237,504 | | (698,274) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 773,414 | | 448,340 |
| Cost of units redeemed | | (321,515) | | (375,042) |
| Account charges | | (304) | | (497) |
| Increase (decrease) | | 451,595 | | 72,801 |
| Net increase (decrease) | | 689,099 | | (625,473) |
| Net assets, beginning | | 2,049,424 | | 2,674,897 |
| Net assets, ending | $ | 2,738,523 | $ | 2,049,424 |
| | | | |
| Units sold | | 659,252 | | 342,418 |
| Units redeemed | | (277,735) | | (292,054) |
| Net increase (decrease) | | 381,517 | | 50,364 |
| Units outstanding, beginning | | 1,801,994 | | 1,751,630 |
| Units outstanding, ending | | 2,183,511 | | 1,801,994 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,983,069 |
| Cost of units redeemed/account charges | | (2,531,049) |
| Net investment income (loss) | | 138,377 |
| Net realized gain (loss) | | (150,910) |
| Realized gain distributions | | 803,688 |
| Net change in unrealized appreciation (depreciation) | | (504,652) |
| Net assets | $ | 2,738,523 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 2,184 | $ | 2,739 | 1.25% | 10.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.14 | 1,802 | | 2,049 | 1.25% | -25.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -25.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -25.2% |
| 12/31/2021 | | 1.53 | 1,752 | | 2,675 | 1.25% | 39.7% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 40.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 40.4% |
| 12/31/2020 | | 1.09 | 1,630 | | 1,781 | 1.25% | -7.1% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | -6.9% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2019 | | 1.18 | 1,521 | | 1,789 | 1.25% | 24.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 11.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 11.7% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -25.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -24.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -24.6% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 40.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 41.1% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 41.5% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | -6.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | -6.2% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Small Cap Value Fund R6 Class - 06-FYT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 390,204 | $ | 304,907 | | 13,447 |
| Receivables: investments sold | | 165 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 390,369 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 390,369 | | 322,471 | $ | 1.21 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 390,369 | | 322,471 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,437 |
| Mortality & expense charges | | (4,315) |
| Net investment income (loss) | | 122 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 19,284 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,168 |
| Net gain (loss) | | 39,452 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,574 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 122 | $ | 325 |
| Net realized gain (loss) | | 19,284 | | 6,185 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,168 | | (65,533) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,574 | | (59,023) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,266 | | 42,089 |
| Cost of units redeemed | | (99,601) | | (20,948) |
| Account charges | | - | | - |
| Increase (decrease) | | (44,335) | | 21,141 |
| Net increase (decrease) | | (4,761) | | (37,882) |
| Net assets, beginning | | 395,130 | | 433,012 |
| Net assets, ending | $ | 390,369 | $ | 395,130 |
| | | | |
| Units sold | | 50,635 | | 37,055 |
| Units redeemed | | (89,269) | | (18,681) |
| Net increase (decrease) | | (38,634) | | 18,374 |
| Units outstanding, beginning | | 361,105 | | 342,731 |
| Units outstanding, ending | | 322,471 | | 361,105 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,180,853 |
| Cost of units redeemed/account charges | | (977,273) |
| Net investment income (loss) | | (6,382) |
| Net realized gain (loss) | | 96,364 |
| Realized gain distributions | | 11,510 |
| Net change in unrealized appreciation (depreciation) | | 85,297 |
| Net assets | $ | 390,369 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 322 | $ | 390 | 1.25% | 10.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.09 | 361 | | 395 | 1.25% | -13.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -13.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -13.0% |
| 12/31/2021 | | 1.26 | 343 | | 433 | 1.25% | 33.9% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 34.2% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 34.5% |
| 12/31/2020 | | 0.94 | 605 | | 571 | 1.25% | -5.2% | 12/31/2020 | | 0.95 | 0 | | 0 | 1.00% | -5.0% | 12/31/2020 | | 0.96 | 0 | | 0 | 0.75% | -4.7% |
| 12/31/2019 | | 1.00 | 316 | | 315 | 1.25% | 16.1% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 16.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -12.3% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 34.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 35.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 35.6% |
| 12/31/2020 | | 0.97 | 0 | | 0 | 0.50% | -4.5% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.25% | -4.2% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 16.9% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 17.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Mid Cap Growth Opportunities Fund R6 Class - 06-3KX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.25% | 18.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -30.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -30.8% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 1.25% | 3.4% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 3.6% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 3.9% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 1.25% | 44.6% | 12/31/2020 | | 1.69 | 0 | | 0 | 1.00% | 45.0% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 45.3% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 32.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 32.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -30.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -30.2% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 4.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 4.4% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.00% | 4.7% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | 45.7% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 46.1% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 46.4% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 33.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 33.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 33.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Mid Cap Value Fund R6 Class - 06-3JK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 270,456 | $ | 271,129 | | 5,188 |
| Receivables: investments sold | | 189 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 270,645 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 270,645 | | 195,754 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 270,645 | | 195,754 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,603 |
| Mortality & expense charges | | (3,281) |
| Net investment income (loss) | | 322 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,319) |
| Realized gain distributions | | 5,571 |
| Net change in unrealized appreciation (depreciation) | | 29,287 |
| Net gain (loss) | | 29,539 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,861 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 322 | $ | 957 |
| Net realized gain (loss) | | (5,319) | | (628) |
| Realized gain distributions | | 5,571 | | 11,463 |
| Net change in unrealized appreciation (depreciation) | | 29,287 | | (39,058) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,861 | | (27,266) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 47,158 | | 84,737 |
| Cost of units redeemed | | (42,008) | | (18,687) |
| Account charges | | - | | (2) |
| Increase (decrease) | | 5,150 | | 66,048 |
| Net increase (decrease) | | 35,011 | | 38,782 |
| Net assets, beginning | | 235,634 | | 196,852 |
| Net assets, ending | $ | 270,645 | $ | 235,634 |
| | | | |
| Units sold | | 37,084 | | 64,993 |
| Units redeemed | | (34,347) | | (14,792) |
| Net increase (decrease) | | 2,737 | | 50,201 |
| Units outstanding, beginning | | 193,017 | | 142,816 |
| Units outstanding, ending | | 195,754 | | 193,017 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 311,536 |
| Cost of units redeemed/account charges | | (61,546) |
| Net investment income (loss) | | 1,670 |
| Net realized gain (loss) | | (5,897) |
| Realized gain distributions | | 25,555 |
| Net change in unrealized appreciation (depreciation) | | (673) |
| Net assets | $ | 270,645 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 196 | $ | 271 | 1.25% | 13.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 1.22 | 193 | | 236 | 1.25% | -11.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.38 | 143 | | 197 | 1.25% | 35.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 35.7% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 36.0% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 1.25% | 0.3% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 0.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 1.25% | 25.6% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 25.9% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 36.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 36.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 37.1% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 26.6% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 26.9% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Mid Cap Value Fund A Class - 06-234 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 420,409 | $ | 430,419 | | 8,200 |
| Receivables: investments sold | | 3,651 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 424,060 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 424,060 | | 155,662 | $ | 2.72 |
| Band 100 | | - | | - | | 2.84 |
| Band 75 | | - | | - | | 2.97 |
| Band 50 | | - | | - | | 3.10 |
| Band 25 | | - | | - | | 3.24 |
| Band 0 | | - | | - | | 3.38 |
| Total | $ | 424,060 | | 155,662 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,996 |
| Mortality & expense charges | | (4,992) |
| Net investment income (loss) | | (996) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,788) |
| Realized gain distributions | | 8,774 |
| Net change in unrealized appreciation (depreciation) | | 50,517 |
| Net gain (loss) | | 48,503 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,507 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (996) | $ | (735) |
| Net realized gain (loss) | | (10,788) | | (5,455) |
| Realized gain distributions | | 8,774 | | 19,991 |
| Net change in unrealized appreciation (depreciation) | | 50,517 | | (73,687) |
| | | | |
| Increase (decrease) in net assets from operations | | 47,507 | | (59,886) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 53,890 | | 190,134 |
| Cost of units redeemed | | (83,421) | | (94,344) |
| Account charges | | (343) | | (398) |
| Increase (decrease) | | (29,874) | | 95,392 |
| Net increase (decrease) | | 17,633 | | 35,506 |
| Net assets, beginning | | 406,427 | | 370,921 |
| Net assets, ending | $ | 424,060 | $ | 406,427 |
| | | | |
| Units sold | | 21,299 | | 71,426 |
| Units redeemed | | (33,937) | | (38,677) |
| Net increase (decrease) | | (12,638) | | 32,749 |
| Units outstanding, beginning | | 168,300 | | 135,551 |
| Units outstanding, ending | | 155,662 | | 168,300 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,198,743 |
| Cost of units redeemed/account charges | | (2,121,606) |
| Net investment income (loss) | | (23,573) |
| Net realized gain (loss) | | 218,333 |
| Realized gain distributions | | 162,173 |
| Net change in unrealized appreciation (depreciation) | | (10,010) |
| Net assets | $ | 424,060 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 156 | $ | 424 | 1.25% | 12.8% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 2.41 | 168 | | 406 | 1.25% | -11.7% | 12/31/2022 | | 2.51 | 0 | | 0 | 1.00% | -11.5% | 12/31/2022 | | 2.62 | 0 | | 0 | 0.75% | -11.3% |
| 12/31/2021 | | 2.74 | 136 | | 371 | 1.25% | 34.8% | 12/31/2021 | | 2.84 | 0 | | 0 | 1.00% | 35.1% | 12/31/2021 | | 2.95 | 0 | | 0 | 0.75% | 35.5% |
| 12/31/2020 | | 2.03 | 121 | | 245 | 1.25% | -0.1% | 12/31/2020 | | 2.10 | 0 | | 0 | 1.00% | 0.2% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 2.03 | 646 | | 1,313 | 1.25% | 25.1% | 12/31/2019 | | 2.10 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 2.17 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.00% | 14.2% |
| 12/31/2022 | | 2.73 | 0 | | 0 | 0.50% | -11.1% | 12/31/2022 | | 2.84 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.00% | -10.6% |
| 12/31/2021 | | 3.07 | 0 | | 0 | 0.50% | 35.8% | 12/31/2021 | | 3.19 | 0 | | 0 | 0.25% | 36.1% | 12/31/2021 | | 3.31 | 0 | | 0 | 0.00% | 36.5% |
| 12/31/2020 | | 2.26 | 0 | | 0 | 0.50% | 0.7% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.00% | 1.2% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Real Estate Securities Fund A Class - 06-324 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 134,817 | $ | 155,703 | | 8,849 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,901) | | | | |
| Net assets | $ | 132,916 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 128,939 | | 45,365 | $ | 2.84 |
| Band 100 | | 3,977 | | 1,351 | | 2.94 |
| Band 75 | | - | | - | | 3.05 |
| Band 50 | | - | | - | | 3.16 |
| Band 25 | | - | | - | | 3.27 |
| Band 0 | | - | | - | | 3.39 |
| Total | $ | 132,916 | | 46,716 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,293 |
| Mortality & expense charges | | (2,021) |
| Net investment income (loss) | | 2,272 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (72,331) |
| Realized gain distributions | | 296 |
| Net change in unrealized appreciation (depreciation) | | 83,078 |
| Net gain (loss) | | 11,043 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,315 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,272 | $ | 2,561 |
| Net realized gain (loss) | | (72,331) | | (9,609) |
| Realized gain distributions | | 296 | | 35,518 |
| Net change in unrealized appreciation (depreciation) | | 83,078 | | (109,588) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,315 | | (81,118) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,679 | | 80,078 |
| Cost of units redeemed | | (140,957) | | (71,131) |
| Account charges | | (362) | | (511) |
| Increase (decrease) | | (110,640) | | 8,436 |
| Net increase (decrease) | | (97,325) | | (72,682) |
| Net assets, beginning | | 230,241 | | 302,923 |
| Net assets, ending | $ | 132,916 | $ | 230,241 |
| | | | |
| Units sold | | 11,437 | | 25,734 |
| Units redeemed | | (53,653) | | (23,615) |
| Net increase (decrease) | | (42,216) | | 2,119 |
| Units outstanding, beginning | | 88,932 | | 86,813 |
| Units outstanding, ending | | 46,716 | | 88,932 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,313,338 |
| Cost of units redeemed/account charges | | (5,680,965) |
| Net investment income (loss) | | 103,192 |
| Net realized gain (loss) | | (109,788) |
| Realized gain distributions | | 528,025 |
| Net change in unrealized appreciation (depreciation) | | (20,886) |
| Net assets | $ | 132,916 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 45 | $ | 129 | 1.25% | 9.8% | 12/31/2023 | $ | 2.94 | 1 | $ | 4 | 1.00% | 10.1% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 2.59 | 88 | | 227 | 1.25% | -25.8% | 12/31/2022 | | 2.67 | 1 | | 4 | 1.00% | -25.6% | 12/31/2022 | | 2.76 | 0 | | 0 | 0.75% | -25.4% |
| 12/31/2021 | | 3.49 | 85 | | 298 | 1.25% | 39.2% | 12/31/2021 | | 3.59 | 1 | | 5 | 1.00% | 39.6% | 12/31/2021 | | 3.70 | 0 | | 0 | 0.75% | 39.9% |
| 12/31/2020 | | 2.51 | 70 | | 175 | 1.25% | -7.5% | 12/31/2020 | | 2.58 | 0 | | 0 | 1.00% | -7.3% | 12/31/2020 | | 2.65 | 0 | | 0 | 0.75% | -7.1% |
| 12/31/2019 | | 2.71 | 224 | | 607 | 1.25% | 23.7% | 12/31/2019 | | 2.78 | 0 | | 0 | 1.00% | 24.0% | 12/31/2019 | | 2.85 | 0 | | 0 | 0.75% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 3.27 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 2.85 | 0 | | 0 | 0.50% | -25.2% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.25% | -25.1% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.00% | -24.9% |
| 12/31/2021 | | 3.82 | 0 | | 0 | 0.50% | 40.3% | 12/31/2021 | | 3.93 | 0 | | 0 | 0.25% | 40.6% | 12/31/2021 | | 4.05 | 0 | | 0 | 0.00% | 41.0% |
| 12/31/2020 | | 2.72 | 0 | | 0 | 0.50% | -6.8% | 12/31/2020 | | 2.80 | 0 | | 0 | 0.25% | -6.6% | 12/31/2020 | | 2.88 | 0 | | 0 | 0.00% | -6.4% |
| 12/31/2019 | | 2.92 | 0 | | 0 | 0.50% | 24.6% | 12/31/2019 | | 3.00 | 0 | | 0 | 0.25% | 24.9% | 12/31/2019 | | 3.07 | 0 | | 0 | 0.00% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Dividend Value Fund A Class - 06-892 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.69 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.81 |
| Band 25 | | - | | - | | 1.86 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /12 /2014 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.25% | 9.5% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 1.25% | -7.6% | 12/31/2022 | | 1.58 | 0 | | 0 | 1.00% | -7.3% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.75% | -7.1% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 1.25% | 24.0% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 1.25% | -5.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | -5.5% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.43 | 0 | | 0 | 1.25% | 24.6% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.25% | -6.6% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.00% | -6.4% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | -5.0% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | -4.7% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Nuveen Small Cap Value Fund A Class - 06-242 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 290,130 | $ | 285,341 | | 10,431 |
| Receivables: investments sold | | 166 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 290,296 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 260,138 | | 113,699 | $ | 2.29 |
| Band 100 | | - | | - | | 2.39 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | 30,158 | | 11,587 | | 2.60 |
| Band 25 | | - | | - | | 2.72 |
| Band 0 | | - | | - | | 2.84 |
| Total | $ | 290,296 | | 125,286 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,268 |
| Mortality & expense charges | | (3,633) |
| Net investment income (loss) | | (1,365) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,236) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 50,229 |
| Net gain (loss) | | 43,993 |
| | |
| Increase (decrease) in net assets from operations | $ | 42,628 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,365) | $ | (714) |
| Net realized gain (loss) | | (6,236) | | (5,058) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 50,229 | | (67,105) |
| | | | |
| Increase (decrease) in net assets from operations | | 42,628 | | (72,877) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 32,173 | | 107,058 |
| Cost of units redeemed | | (242,111) | | (97,395) |
| Account charges | | (42) | | (203) |
| Increase (decrease) | | (209,980) | | 9,460 |
| Net increase (decrease) | | (167,352) | | (63,417) |
| Net assets, beginning | | 457,648 | | 521,065 |
| Net assets, ending | $ | 290,296 | $ | 457,648 |
| | | | |
| Units sold | | 15,440 | | 45,677 |
| Units redeemed | | (101,421) | | (43,508) |
| Net increase (decrease) | | (85,981) | | 2,169 |
| Units outstanding, beginning | | 211,267 | | 209,098 |
| Units outstanding, ending | | 125,286 | | 211,267 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,398,446 |
| Cost of units redeemed/account charges | | (1,155,421) |
| Net investment income (loss) | | (12,554) |
| Net realized gain (loss) | | 44,233 |
| Realized gain distributions | | 10,803 |
| Net change in unrealized appreciation (depreciation) | | 4,789 |
| Net assets | $ | 290,296 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.29 | 114 | $ | 260 | 1.25% | 10.2% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 2.08 | 140 | | 290 | 1.25% | -13.7% | 12/31/2022 | | 2.16 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 2.25 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 2.41 | 147 | | 355 | 1.25% | 33.3% | 12/31/2021 | | 2.50 | 0 | | 0 | 1.00% | 33.7% | 12/31/2021 | | 2.60 | 0 | | 0 | 0.75% | 34.0% |
| 12/31/2020 | | 1.80 | 46 | | 83 | 1.25% | -5.6% | 12/31/2020 | | 1.87 | 0 | | 0 | 1.00% | -5.4% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.91 | 59 | | 112 | 1.25% | 15.5% | 12/31/2019 | | 1.98 | 0 | | 0 | 1.00% | 15.8% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.75% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 12 | $ | 30 | 0.50% | 11.1% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 2.34 | 71 | | 167 | 0.50% | -13.1% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 2.70 | 62 | | 166 | 0.50% | 34.3% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.25% | 34.7% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.00% | 35.0% |
| 12/31/2020 | | 2.01 | 0 | | 0 | 0.50% | -4.9% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.25% | -4.7% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 2.26 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Oakmark Equity and Income Fund I Class - 06-725 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.30 |
| Band 100 | | - | | - | | 2.39 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.59 |
| Band 25 | | - | | - | | 2.69 |
| Band 0 | | - | | - | | 2.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2008 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.30 | 0 | $ | 0 | 1.25% | 15.9% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.98 | 0 | | 0 | 1.25% | -14.0% | 12/31/2022 | | 2.06 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 2.31 | 0 | | 0 | 1.25% | 20.0% | 12/31/2021 | | 2.39 | 0 | | 0 | 1.00% | 20.3% | 12/31/2021 | | 2.47 | 0 | | 0 | 0.75% | 20.6% |
| 12/31/2020 | | 1.92 | 0 | | 0 | 1.25% | 7.3% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.75% | 7.9% |
| 12/31/2019 | | 1.79 | 0 | | 0 | 1.25% | 17.8% | 12/31/2019 | | 1.84 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 2.21 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 2.30 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 2.56 | 0 | | 0 | 0.50% | 20.9% | 12/31/2021 | | 2.64 | 0 | | 0 | 0.25% | 21.2% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.00% | 21.6% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.00% | 8.7% |
| 12/31/2019 | | 1.95 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Oakmark Equity and Income Fund Institutional Class - 06-3XM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 300,673 |
| Cost of units redeemed/account charges | | (284,401) |
| Net investment income (loss) | | 1,455 |
| Net realized gain (loss) | | (28,072) |
| Realized gain distributions | | 10,345 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.25% | 16.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 16.5% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 1.25% | -13.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 1.25% | 20.3% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 20.6% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 7.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.10 | 139 | | 154 | 1.25% | 10.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 10.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 21.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 21.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 10.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Y Class - 06-752 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 955,033 | $ | 889,632 | | 10,478 |
| Receivables: investments sold | | 467 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 955,500 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 955,500 | | 350,560 | $ | 2.73 |
| Band 100 | | - | | - | | 2.80 |
| Band 75 | | - | | - | | 2.88 |
| Band 50 | | - | | - | | 2.96 |
| Band 25 | | - | | - | | 3.05 |
| Band 0 | | - | | - | | 3.13 |
| Total | $ | 955,500 | | 350,560 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (10,524) |
| Net investment income (loss) | | (10,524) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,547) |
| Realized gain distributions | | 90,926 |
| Net change in unrealized appreciation (depreciation) | | 178,638 |
| Net gain (loss) | | 240,017 |
| | |
| Increase (decrease) in net assets from operations | $ | 229,493 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,524) | $ | (10,288) |
| Net realized gain (loss) | | (29,547) | | 38,935 |
| Realized gain distributions | | 90,926 | | 79,719 |
| Net change in unrealized appreciation (depreciation) | | 178,638 | | (511,850) |
| | | | |
| Increase (decrease) in net assets from operations | | 229,493 | | (403,484) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 441,049 | | 44,530 |
| Cost of units redeemed | | (332,457) | | (354,242) |
| Account charges | | (1,338) | | (195) |
| Increase (decrease) | | 107,254 | | (309,907) |
| Net increase (decrease) | | 336,747 | | (713,391) |
| Net assets, beginning | | 618,753 | | 1,332,144 |
| Net assets, ending | $ | 955,500 | $ | 618,753 |
| | | | |
| Units sold | | 188,658 | | 78,761 |
| Units redeemed | | (139,301) | | (213,183) |
| Net increase (decrease) | | 49,357 | | (134,422) |
| Units outstanding, beginning | | 301,203 | | 435,625 |
| Units outstanding, ending | | 350,560 | | 301,203 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,996,112 |
| Cost of units redeemed/account charges | | (4,054,604) |
| Net investment income (loss) | | (85,974) |
| Net realized gain (loss) | | 407,730 |
| Realized gain distributions | | 626,835 |
| Net change in unrealized appreciation (depreciation) | | 65,401 |
| Net assets | $ | 955,500 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.73 | 351 | $ | 956 | 1.25% | 32.7% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 1.00% | 33.0% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.75% | 33.3% |
| 12/31/2022 | | 2.05 | 301 | | 619 | 1.25% | -32.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 1.00% | -32.7% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.75% | -32.5% |
| 12/31/2021 | | 3.06 | 436 | | 1,332 | 1.25% | 14.2% | 12/31/2021 | | 3.13 | 0 | | 0 | 1.00% | 14.5% | 12/31/2021 | | 3.20 | 0 | | 0 | 0.75% | 14.8% |
| 12/31/2020 | | 2.68 | 539 | | 1,442 | 1.25% | 26.3% | 12/31/2020 | | 2.73 | 0 | | 0 | 1.00% | 26.6% | 12/31/2020 | | 2.79 | 0 | | 0 | 0.75% | 26.9% |
| 12/31/2019 | | 2.12 | 853 | | 1,808 | 1.25% | 30.2% | 12/31/2019 | | 2.16 | 0 | | 0 | 1.00% | 30.6% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.75% | 30.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.50% | 33.7% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.25% | 34.0% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.00% | 34.3% |
| 12/31/2022 | | 2.22 | 0 | | 0 | 0.50% | -32.3% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.25% | -32.1% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.00% | -32.0% |
| 12/31/2021 | | 3.27 | 0 | | 0 | 0.50% | 15.1% | 12/31/2021 | | 3.35 | 0 | | 0 | 0.25% | 15.3% | 12/31/2021 | | 3.43 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2020 | | 2.85 | 0 | | 0 | 0.50% | 27.3% | 12/31/2020 | | 2.90 | 0 | | 0 | 0.25% | 27.6% | 12/31/2020 | | 2.96 | 0 | | 0 | 0.00% | 27.9% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 31.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.25% | 31.5% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.00% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Ops A Class - 06-556 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 848,855 | $ | 949,695 | | 16,716 |
| Receivables: investments sold | | 524 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 849,379 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 849,379 | | 369,272 | $ | 2.30 |
| Band 100 | | - | | - | | 2.38 |
| Band 75 | | - | | - | | 2.46 |
| Band 50 | | - | | - | | 2.54 |
| Band 25 | | - | | - | | 2.62 |
| Band 0 | | - | | - | | 2.71 |
| Total | $ | 849,379 | | 369,272 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (10,073) |
| Net investment income (loss) | | (10,073) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (68,356) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 199,223 |
| Net gain (loss) | | 130,867 |
| | |
| Increase (decrease) in net assets from operations | $ | 120,794 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,073) | $ | (12,041) |
| Net realized gain (loss) | | (68,356) | | (31,128) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 199,223 | | (571,791) |
| | | | |
| Increase (decrease) in net assets from operations | | 120,794 | | (614,960) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 56,614 | | 74,941 |
| Cost of units redeemed | | (129,856) | | (285,773) |
| Account charges | | (89) | | (94) |
| Increase (decrease) | | (73,331) | | (210,926) |
| Net increase (decrease) | | 47,463 | | (825,886) |
| Net assets, beginning | | 801,916 | | 1,627,802 |
| Net assets, ending | $ | 849,379 | $ | 801,916 |
| | | | |
| Units sold | | 26,248 | | 33,333 |
| Units redeemed | | (61,016) | | (102,078) |
| Net increase (decrease) | | (34,768) | | (68,745) |
| Units outstanding, beginning | | 404,040 | | 472,785 |
| Units outstanding, ending | | 369,272 | | 404,040 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,570,865 |
| Cost of units redeemed/account charges | | (4,637,776) |
| Net investment income (loss) | | (141,998) |
| Net realized gain (loss) | | 656,469 |
| Realized gain distributions | | 502,659 |
| Net change in unrealized appreciation (depreciation) | | (100,840) |
| Net assets | $ | 849,379 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.30 | 369 | $ | 849 | 1.25% | 15.9% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 1.00% | 16.2% | 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.75% | 16.5% |
| 12/31/2022 | | 1.98 | 404 | | 802 | 1.25% | -42.4% | 12/31/2022 | | 2.05 | 0 | | 0 | 1.00% | -42.2% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.75% | -42.1% |
| 12/31/2021 | | 3.44 | 473 | | 1,628 | 1.25% | -1.1% | 12/31/2021 | | 3.54 | 0 | | 0 | 1.00% | -0.9% | 12/31/2021 | | 3.64 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2020 | | 3.48 | 499 | | 1,736 | 1.25% | 37.9% | 12/31/2020 | | 3.57 | 0 | | 0 | 1.00% | 38.2% | 12/31/2020 | | 3.66 | 0 | | 0 | 0.75% | 38.5% |
| 12/31/2019 | | 2.53 | 507 | | 1,282 | 1.25% | 26.2% | 12/31/2019 | | 2.58 | 0 | | 0 | 1.00% | 26.5% | 12/31/2019 | | 2.64 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.54 | 0 | $ | 0 | 0.50% | 16.8% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.25% | 17.1% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 0.00% | 17.3% |
| 12/31/2022 | | 2.17 | 0 | | 0 | 0.50% | -41.9% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.25% | -41.8% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.00% | -41.6% |
| 12/31/2021 | | 3.74 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.25% | -0.1% | 12/31/2021 | | 3.96 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2020 | | 3.76 | 0 | | 0 | 0.50% | 38.9% | 12/31/2020 | | 3.85 | 0 | | 0 | 0.25% | 39.2% | 12/31/2020 | | 3.95 | 0 | | 0 | 0.00% | 39.6% |
| 12/31/2019 | | 2.71 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 2.77 | 0 | | 0 | 0.25% | 27.5% | 12/31/2019 | | 2.83 | 0 | | 0 | 0.00% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Ops Y Class - 06-843 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,949,715 | $ | 2,755,145 | | 37,264 |
| Receivables: investments sold | | 4,439 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,954,154 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,954,154 | | 760,821 | $ | 2.57 |
| Band 100 | | - | | - | | 2.64 |
| Band 75 | | - | | - | | 2.72 |
| Band 50 | | - | | - | | 2.79 |
| Band 25 | | - | | - | | 2.87 |
| Band 0 | | - | | - | | 2.95 |
| Total | $ | 1,954,154 | | 760,821 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (23,736) |
| Net investment income (loss) | | (23,736) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (243,193) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 532,156 |
| Net gain (loss) | | 288,963 |
| | |
| Increase (decrease) in net assets from operations | $ | 265,227 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23,736) | $ | (24,332) |
| Net realized gain (loss) | | (243,193) | | (129,123) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 532,156 | | (1,031,000) |
| | | | |
| Increase (decrease) in net assets from operations | | 265,227 | | (1,184,455) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 314,404 | | 416,472 |
| Cost of units redeemed | | (362,373) | | (223,084) |
| Account charges | | (1,156) | | (1,157) |
| Increase (decrease) | | (49,125) | | 192,231 |
| Net increase (decrease) | | 216,102 | | (992,224) |
| Net assets, beginning | | 1,738,052 | | 2,730,276 |
| Net assets, ending | $ | 1,954,154 | $ | 1,738,052 |
| | | | |
| Units sold | | 131,142 | | 159,362 |
| Units redeemed | | (156,456) | | (86,725) |
| Net increase (decrease) | | (25,314) | | 72,637 |
| Units outstanding, beginning | | 786,135 | | 713,498 |
| Units outstanding, ending | | 760,821 | | 786,135 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,337,970 |
| Cost of units redeemed/account charges | | (2,460,096) |
| Net investment income (loss) | | (99,589) |
| Net realized gain (loss) | | (254,957) |
| Realized gain distributions | | 236,256 |
| Net change in unrealized appreciation (depreciation) | | (805,430) |
| Net assets | $ | 1,954,154 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.57 | 761 | $ | 1,954 | 1.25% | 16.2% | 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 1.00% | 16.5% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 2.21 | 786 | | 1,738 | 1.25% | -42.2% | 12/31/2022 | | 2.27 | 0 | | 0 | 1.00% | -42.1% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.75% | -41.9% |
| 12/31/2021 | | 3.83 | 713 | | 2,730 | 1.25% | -0.9% | 12/31/2021 | | 3.91 | 0 | | 0 | 1.00% | -0.6% | 12/31/2021 | | 4.01 | 0 | | 0 | 0.75% | -0.4% |
| 12/31/2020 | | 3.86 | 79 | | 307 | 1.25% | 38.1% | 12/31/2020 | | 3.94 | 0 | | 0 | 1.00% | 38.5% | 12/31/2020 | | 4.02 | 0 | | 0 | 0.75% | 38.8% |
| 12/31/2019 | | 2.79 | 71 | | 198 | 1.25% | 26.5% | 12/31/2019 | | 2.84 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 2.90 | 0 | | 0 | 0.75% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 2.39 | 0 | | 0 | 0.50% | -41.8% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.25% | -41.6% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.00% | -41.5% |
| 12/31/2021 | | 4.10 | 0 | | 0 | 0.50% | -0.1% | 12/31/2021 | | 4.19 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 4.29 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2020 | | 4.10 | 0 | | 0 | 0.50% | 39.2% | 12/31/2020 | | 4.19 | 0 | | 0 | 0.25% | 39.5% | 12/31/2020 | | 4.27 | 0 | | 0 | 0.00% | 39.9% |
| 12/31/2019 | | 2.95 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 3.00 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 3.05 | 0 | | 0 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Strat Inc A Class - 06-288 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 109,161 | $ | 124,877 | | 34,910 |
| Receivables: investments sold | | 805 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 109,966 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 109,966 | | 84,110 | $ | 1.31 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 109,966 | | 84,110 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,987 |
| Mortality & expense charges | | (1,491) |
| Net investment income (loss) | | 4,496 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,500) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 17,724 |
| Net gain (loss) | | 4,224 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,720 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,496 | $ | 4,079 |
| Net realized gain (loss) | | (13,500) | | (36,826) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 17,724 | | (7,674) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,720 | | (40,421) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,322 | | 20,040 |
| Cost of units redeemed | | (70,934) | | (235,860) |
| Account charges | | (147) | | (990) |
| Increase (decrease) | | (36,759) | | (216,810) |
| Net increase (decrease) | | (28,039) | | (257,231) |
| Net assets, beginning | | 138,005 | | 395,236 |
| Net assets, ending | $ | 109,966 | $ | 138,005 |
| | | | |
| Units sold | | 27,667 | | 15,880 |
| Units redeemed | | (56,818) | | (185,209) |
| Net increase (decrease) | | (29,151) | | (169,329) |
| Units outstanding, beginning | | 113,261 | | 282,590 |
| Units outstanding, ending | | 84,110 | | 113,261 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,485,067 |
| Cost of units redeemed/account charges | | (7,571,158) |
| Net investment income (loss) | | 340,683 |
| Net realized gain (loss) | | (128,910) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (15,716) |
| Net assets | $ | 109,966 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 84 | $ | 110 | 1.25% | 7.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 7.6% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.22 | 113 | | 138 | 1.25% | -12.9% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.40 | 283 | | 395 | 1.25% | -4.5% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | -4.2% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2020 | | 1.46 | 246 | | 360 | 1.25% | 2.3% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 2.5% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2019 | | 1.43 | 373 | | 534 | 1.25% | 9.2% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 9.5% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | -3.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | -3.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 3.3% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 10.1% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.00% | 10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Strat Inc Y Class - 06-751 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 366,970 | $ | 426,574 | | 116,977 |
| Receivables: investments sold | | 339 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 367,309 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 367,309 | | 353,538 | $ | 1.04 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 367,309 | | 353,538 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,012 |
| Mortality & expense charges | | (4,455) |
| Net investment income (loss) | | 14,557 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,827) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,995 |
| Net gain (loss) | | 11,168 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,725 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14,557 | $ | 8,332 |
| Net realized gain (loss) | | (5,827) | | (5,204) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,995 | | (51,488) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,725 | | (48,360) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 42,130 | | 47,749 |
| Cost of units redeemed | | (44,657) | | (31,559) |
| Account charges | | (10) | | - |
| Increase (decrease) | | (2,537) | | 16,190 |
| Net increase (decrease) | | 23,188 | | (32,170) |
| Net assets, beginning | | 344,121 | | 376,291 |
| Net assets, ending | $ | 367,309 | $ | 344,121 |
| | | | |
| Units sold | | 42,429 | | 48,472 |
| Units redeemed | | (45,181) | | (32,134) |
| Net increase (decrease) | | (2,752) | | 16,338 |
| Units outstanding, beginning | | 356,290 | | 339,952 |
| Units outstanding, ending | | 353,538 | | 356,290 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 888,238 |
| Cost of units redeemed/account charges | | (510,296) |
| Net investment income (loss) | | 87,653 |
| Net realized gain (loss) | | (38,682) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (59,604) |
| Net assets | $ | 367,309 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 354 | $ | 367 | 1.25% | 7.6% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 0.97 | 356 | | 344 | 1.25% | -12.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.11 | 340 | | 376 | 1.25% | -4.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -4.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2020 | | 1.16 | 312 | | 362 | 1.25% | 2.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 2.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.13 | 355 | | 401 | 1.25% | 9.5% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -3.8% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | -3.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 3.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 3.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 10.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 10.6% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Gold & Spcl Min A Class - 06-463 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 725,931 | $ | 747,083 | | 31,656 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,325) | | | | |
| Net assets | $ | 724,606 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 641,061 | | 796,495 | $ | 0.80 |
| Band 100 | | 83,545 | | 100,213 | | 0.83 |
| Band 75 | | - | | - | | 0.86 |
| Band 50 | | - | | - | | 0.89 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.96 |
| Total | $ | 724,606 | | 896,708 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,003 |
| Mortality & expense charges | | (8,570) |
| Net investment income (loss) | | (2,567) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (23,703) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 51,022 |
| Net gain (loss) | | 27,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 24,752 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,567) | $ | (5,146) |
| Net realized gain (loss) | | (23,703) | | (137,750) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 51,022 | | (30,008) |
| | | | |
| Increase (decrease) in net assets from operations | | 24,752 | | (172,904) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 362,888 | | 1,288,227 |
| Cost of units redeemed | | (317,119) | | (1,238,987) |
| Account charges | | (214) | | (880) |
| Increase (decrease) | | 45,555 | | 48,360 |
| Net increase (decrease) | | 70,307 | | (124,544) |
| Net assets, beginning | | 654,299 | | 778,843 |
| Net assets, ending | $ | 724,606 | $ | 654,299 |
| | | | |
| Units sold | | 451,575 | | 1,449,220 |
| Units redeemed | | (405,070) | | (1,429,318) |
| Net increase (decrease) | | 46,505 | | 19,902 |
| Units outstanding, beginning | | 850,203 | | 830,301 |
| Units outstanding, ending | | 896,708 | | 850,203 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,681,958 |
| Cost of units redeemed/account charges | | (5,874,716) |
| Net investment income (loss) | | 44,817 |
| Net realized gain (loss) | | (118,272) |
| Realized gain distributions | | 11,971 |
| Net change in unrealized appreciation (depreciation) | | (21,152) |
| Net assets | $ | 724,606 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 796 | $ | 641 | 1.25% | 5.0% | 12/31/2023 | $ | 0.83 | 100 | $ | 84 | 1.00% | 5.3% | 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.75% | 5.6% |
| 12/31/2022 | | 0.77 | 739 | | 566 | 1.25% | -17.9% | 12/31/2022 | | 0.79 | 111 | | 88 | 1.00% | -17.7% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 0.93 | 692 | | 645 | 1.25% | -4.1% | 12/31/2021 | | 0.96 | 139 | | 133 | 1.00% | -3.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2020 | | 0.97 | 727 | | 707 | 1.25% | 34.4% | 12/31/2020 | | 1.00 | 127 | | 127 | 1.00% | 34.8% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 35.1% |
| 12/31/2019 | | 0.72 | 665 | | 482 | 1.25% | 44.6% | 12/31/2019 | | 0.74 | 152 | | 113 | 1.00% | 44.9% | 12/31/2019 | | 0.76 | 0 | | 0 | 0.75% | 45.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.50% | 5.8% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 6.1% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.00% | 6.4% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | -3.4% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | -3.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | 35.4% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.25% | 35.8% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 36.1% |
| 12/31/2019 | | 0.78 | 0 | | 0 | 0.50% | 45.6% | 12/31/2019 | | 0.80 | 0 | | 0 | 0.25% | 46.0% | 12/31/2019 | | 0.82 | 0 | | 0 | 0.00% | 46.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Gold & Spcl Min Y Class - 06-753 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 80,207 | $ | 81,271 | | 3,505 |
| Receivables: investments sold | | 104 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 80,311 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 80,311 | | 104,159 | $ | 0.77 |
| Band 100 | | - | | - | | 0.79 |
| Band 75 | | - | | - | | 0.82 |
| Band 50 | | - | | - | | 0.84 |
| Band 25 | | - | | - | | 0.86 |
| Band 0 | | - | | - | | 0.89 |
| Total | $ | 80,311 | | 104,159 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 838 |
| Mortality & expense charges | | (3,127) |
| Net investment income (loss) | | (2,289) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,699) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 76,500 |
| Net gain (loss) | | 40,801 |
| | |
| Increase (decrease) in net assets from operations | $ | 38,512 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,289) | $ | (3,254) |
| Net realized gain (loss) | | (35,699) | | (163,604) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 76,500 | | 10,529 |
| | | | |
| Increase (decrease) in net assets from operations | | 38,512 | | (156,329) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 60,158 | | 940,584 |
| Cost of units redeemed | | (412,096) | | (1,183,215) |
| Account charges | | (52) | | (76) |
| Increase (decrease) | | (351,990) | | (242,707) |
| Net increase (decrease) | | (313,478) | | (399,036) |
| Net assets, beginning | | 393,789 | | 792,825 |
| Net assets, ending | $ | 80,311 | $ | 393,789 |
| | | | |
| Units sold | | 96,425 | | 1,018,141 |
| Units redeemed | | (530,271) | | (1,371,607) |
| Net increase (decrease) | | (433,846) | | (353,466) |
| Units outstanding, beginning | | 538,005 | | 891,471 |
| Units outstanding, ending | | 104,159 | | 538,005 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,230,770 |
| Cost of units redeemed/account charges | | (7,309,410) |
| Net investment income (loss) | | 37,287 |
| Net realized gain (loss) | | 122,728 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (1,064) |
| Net assets | $ | 80,311 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.77 | 104 | $ | 80 | 1.25% | 5.3% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.00% | 5.6% | 12/31/2023 | $ | 0.82 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 0.73 | 538 | | 394 | 1.25% | -17.7% | 12/31/2022 | | 0.75 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 0.89 | 891 | | 793 | 1.25% | -3.8% | 12/31/2021 | | 0.91 | 0 | | 0 | 1.00% | -3.6% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.75% | -3.4% |
| 12/31/2020 | | 0.92 | 985 | | 911 | 1.25% | 34.7% | 12/31/2020 | | 0.94 | 0 | | 0 | 1.00% | 35.0% | 12/31/2020 | | 0.96 | 0 | | 0 | 0.75% | 35.4% |
| 12/31/2019 | | 0.69 | 859 | | 590 | 1.25% | 44.9% | 12/31/2019 | | 0.70 | 0 | | 0 | 1.00% | 45.2% | 12/31/2019 | | 0.71 | 0 | | 0 | 0.75% | 45.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.84 | 0 | $ | 0 | 0.50% | 6.1% | 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 0.79 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 0.95 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.25% | -2.9% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2020 | | 0.98 | 0 | | 0 | 0.50% | 35.7% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | 36.1% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 36.4% |
| 12/31/2019 | | 0.72 | 0 | | 0 | 0.50% | 45.9% | 12/31/2019 | | 0.74 | 0 | | 0 | 0.25% | 46.3% | 12/31/2019 | | 0.75 | 0 | | 0 | 0.00% | 46.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Bond A Class - 06-297 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 547,282 | $ | 684,335 | | 123,111 |
| Receivables: investments sold | | 563 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 547,845 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 500,728 | | 534,156 | $ | 0.94 |
| Band 100 | | 47,117 | | 48,712 | | 0.97 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | 547,845 | | 582,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,898 |
| Mortality & expense charges | | (7,177) |
| Net investment income (loss) | | 18,721 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (67,158) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 83,975 |
| Net gain (loss) | | 16,817 |
| | |
| Increase (decrease) in net assets from operations | $ | 35,538 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,721 | $ | 18,054 |
| Net realized gain (loss) | | (67,158) | | (62,457) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 83,975 | | (103,198) |
| | | | |
| Increase (decrease) in net assets from operations | | 35,538 | | (147,601) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,552 | | 78,040 |
| Cost of units redeemed | | (309,224) | | (228,122) |
| Account charges | | (264) | | (317) |
| Increase (decrease) | | (265,936) | | (150,399) |
| Net increase (decrease) | | (230,398) | | (298,000) |
| Net assets, beginning | | 778,243 | | 1,076,243 |
| Net assets, ending | $ | 547,845 | $ | 778,243 |
| | | | |
| Units sold | | 48,987 | | 95,684 |
| Units redeemed | | (352,144) | | (263,351) |
| Net increase (decrease) | | (303,157) | | (167,667) |
| Units outstanding, beginning | | 886,025 | | 1,053,692 |
| Units outstanding, ending | | 582,868 | | 886,025 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,951,163 |
| Cost of units redeemed/account charges | | (11,406,382) |
| Net investment income (loss) | | 524,033 |
| Net realized gain (loss) | | (392,479) |
| Realized gain distributions | | 8,563 |
| Net change in unrealized appreciation (depreciation) | | (137,053) |
| Net assets | $ | 547,845 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 534 | $ | 501 | 1.25% | 6.9% | 12/31/2023 | $ | 0.97 | 49 | $ | 47 | 1.00% | 7.2% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 7.4% |
| 12/31/2022 | | 0.88 | 835 | | 732 | 1.25% | -14.0% | 12/31/2022 | | 0.90 | 51 | | 46 | 1.00% | -13.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.02 | 1,001 | | 1,022 | 1.25% | -11.4% | 12/31/2021 | | 1.05 | 52 | | 55 | 1.00% | -11.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | -10.9% |
| 12/31/2020 | | 1.15 | 1,075 | | 1,238 | 1.25% | 6.9% | 12/31/2020 | | 1.18 | 57 | | 67 | 1.00% | 7.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2019 | | 1.08 | 1,185 | | 1,275 | 1.25% | 8.1% | 12/31/2019 | | 1.10 | 70 | | 77 | 1.00% | 8.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 8.2% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 0.50% | -10.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -10.5% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 7.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 8.0% | 12/31/2020 | | 1.30 | 32 | | 42 | 0.00% | 8.3% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 8.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.20 | 28 | | 33 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Bond Y Class - 06-754 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 193,504 | $ | 200,135 | | 43,623 |
| Receivables: investments sold | | 184 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 193,688 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 193,688 | | 206,584 | $ | 0.94 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 193,688 | | 206,584 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,100 |
| Mortality & expense charges | | (2,638) |
| Net investment income (loss) | | 7,462 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,092) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18,329 |
| Net gain (loss) | | 6,237 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,699 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,462 | $ | 4,296 |
| Net realized gain (loss) | | (12,092) | | (37,667) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 18,329 | | (3,245) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,699 | | (36,616) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 98,127 | | 85,903 |
| Cost of units redeemed | | (101,736) | | (173,391) |
| Account charges | | (46) | | (332) |
| Increase (decrease) | | (3,655) | | (87,820) |
| Net increase (decrease) | | 10,044 | | (124,436) |
| Net assets, beginning | | 183,644 | | 308,080 |
| Net assets, ending | $ | 193,688 | $ | 183,644 |
| | | | |
| Units sold | | 109,168 | | 100,476 |
| Units redeemed | | (112,017) | | (193,872) |
| Net increase (decrease) | | (2,849) | | (93,396) |
| Units outstanding, beginning | | 209,433 | | 302,829 |
| Units outstanding, ending | | 206,584 | | 209,433 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,835,280 |
| Cost of units redeemed/account charges | | (12,837,196) |
| Net investment income (loss) | | 732,498 |
| Net realized gain (loss) | | (530,969) |
| Realized gain distributions | | 706 |
| Net change in unrealized appreciation (depreciation) | | (6,631) |
| Net assets | $ | 193,688 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 207 | $ | 194 | 1.25% | 6.9% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 7.2% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 0.88 | 209 | | 184 | 1.25% | -13.8% | 12/31/2022 | | 0.90 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.02 | 303 | | 308 | 1.25% | -11.1% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | -10.9% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | -10.7% |
| 12/31/2020 | | 1.14 | 1,705 | | 1,952 | 1.25% | 7.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2019 | | 1.07 | 5,570 | | 5,948 | 1.25% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 8.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | -10.5% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.25% | -10.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -10.0% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 9.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Growth A Class - 06-319 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 678,482 | $ | 717,628 | | 18,930 |
| Receivables: investments sold | | 737 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 679,219 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 558,527 | | 375,354 | $ | 1.49 |
| Band 100 | | 120,692 | | 77,906 | | 1.55 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 679,219 | | 453,260 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,353 |
| Mortality & expense charges | | (7,528) |
| Net investment income (loss) | | (3,175) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,021) |
| Realized gain distributions | | 65,517 |
| Net change in unrealized appreciation (depreciation) | | 58,357 |
| Net gain (loss) | | 108,853 |
| | |
| Increase (decrease) in net assets from operations | $ | 105,678 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,175) | $ | (7,545) |
| Net realized gain (loss) | | (15,021) | | (63,199) |
| Realized gain distributions | | 65,517 | | - |
| Net change in unrealized appreciation (depreciation) | | 58,357 | | (181,418) |
| | | | |
| Increase (decrease) in net assets from operations | | 105,678 | | (252,162) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 117,121 | | 71,577 |
| Cost of units redeemed | | (97,680) | | (175,241) |
| Account charges | | (300) | | (110) |
| Increase (decrease) | | 19,141 | | (103,774) |
| Net increase (decrease) | | 124,819 | | (355,936) |
| Net assets, beginning | | 554,400 | | 910,336 |
| Net assets, ending | $ | 679,219 | $ | 554,400 |
| | | | |
| Units sold | | 90,735 | | 55,125 |
| Units redeemed | | (78,981) | | (134,939) |
| Net increase (decrease) | | 11,754 | | (79,814) |
| Units outstanding, beginning | | 441,506 | | 521,320 |
| Units outstanding, ending | | 453,260 | | 441,506 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,478,536 |
| Cost of units redeemed/account charges | | (15,050,342) |
| Net investment income (loss) | | (91,177) |
| Net realized gain (loss) | | 1,074,434 |
| Realized gain distributions | | 306,914 |
| Net change in unrealized appreciation (depreciation) | | (39,146) |
| Net assets | $ | 679,219 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 375 | $ | 559 | 1.25% | 19.3% | 12/31/2023 | $ | 1.55 | 78 | $ | 121 | 1.00% | 19.6% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.25 | 368 | | 459 | 1.25% | -28.2% | 12/31/2022 | | 1.30 | 74 | | 95 | 1.00% | -28.0% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -27.9% |
| 12/31/2021 | | 1.74 | 453 | | 788 | 1.25% | 9.2% | 12/31/2021 | | 1.80 | 68 | | 123 | 1.00% | 9.5% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2020 | | 1.59 | 584 | | 930 | 1.25% | 20.4% | 12/31/2020 | | 1.64 | 62 | | 102 | 1.00% | 20.7% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 21.0% |
| 12/31/2019 | | 1.32 | 843 | | 1,114 | 1.25% | 27.0% | 12/31/2019 | | 1.36 | 52 | | 71 | 1.00% | 27.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -27.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -27.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -27.3% |
| 12/31/2021 | | 1.93 | 0 | | 0 | 0.50% | 10.0% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 1.76 | 1 | | 2 | 0.50% | 21.3% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | 21.6% | 12/31/2020 | | 1.88 | 0 | | 0 | 0.00% | 21.9% |
| 12/31/2019 | | 1.45 | 1 | | 2 | 0.50% | 28.0% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 28.3% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.00% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Growth Y Class - 06-756 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 330,985 | $ | 368,399 | | 9,246 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,453) | | | | |
| Net assets | $ | 329,532 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 329,532 | | 187,977 | $ | 1.75 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.85 |
| Band 50 | | - | | - | | 1.91 |
| Band 25 | | - | | - | | 1.96 |
| Band 0 | | - | | - | | 2.01 |
| Total | $ | 329,532 | | 187,977 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,903 |
| Mortality & expense charges | | (6,510) |
| Net investment income (loss) | | (3,607) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (70,193) |
| Realized gain distributions | | 32,113 |
| Net change in unrealized appreciation (depreciation) | | 122,477 |
| Net gain (loss) | | 84,397 |
| | |
| Increase (decrease) in net assets from operations | $ | 80,790 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,607) | $ | (6,955) |
| Net realized gain (loss) | | (70,193) | | (17,794) |
| Realized gain distributions | | 32,113 | | - |
| Net change in unrealized appreciation (depreciation) | | 122,477 | | (188,628) |
| | | | |
| Increase (decrease) in net assets from operations | | 80,790 | | (213,377) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 112,856 | | 85,545 |
| Cost of units redeemed | | (423,447) | | (69,850) |
| Account charges | | (880) | | (768) |
| Increase (decrease) | | (311,471) | | 14,927 |
| Net increase (decrease) | | (230,681) | | (198,450) |
| Net assets, beginning | | 560,213 | | 758,663 |
| Net assets, ending | $ | 329,532 | $ | 560,213 |
| | | | |
| Units sold | | 70,085 | | 56,092 |
| Units redeemed | | (264,040) | | (46,420) |
| Net increase (decrease) | | (193,955) | | 9,672 |
| Units outstanding, beginning | | 381,932 | | 372,260 |
| Units outstanding, ending | | 187,977 | | 381,932 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,396,467 |
| Cost of units redeemed/account charges | | (79,396,852) |
| Net investment income (loss) | | (359,910) |
| Net realized gain (loss) | | 2,470,331 |
| Realized gain distributions | | 256,910 |
| Net change in unrealized appreciation (depreciation) | | (37,414) |
| Net assets | $ | 329,532 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 188 | $ | 330 | 1.25% | 19.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.47 | 382 | | 560 | 1.25% | -28.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -27.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.75% | -27.7% |
| 12/31/2021 | | 2.04 | 372 | | 759 | 1.25% | 9.5% | 12/31/2021 | | 2.09 | 0 | | 0 | 1.00% | 9.8% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2020 | | 1.86 | 562 | | 1,046 | 1.25% | 20.7% | 12/31/2020 | | 1.90 | 0 | | 0 | 1.00% | 21.0% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.75% | 21.3% |
| 12/31/2019 | | 1.54 | 1,355 | | 2,090 | 1.25% | 27.4% | 12/31/2019 | | 1.57 | 0 | | 0 | 1.00% | 27.7% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -27.5% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -27.3% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.00% | -27.1% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 0.50% | 10.3% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.25% | 10.6% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2020 | | 1.98 | 0 | | 0 | 0.50% | 21.6% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.25% | 21.9% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.00% | 22.2% |
| 12/31/2019 | | 1.63 | 0 | | 0 | 0.50% | 28.3% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl SmMid Co A Class - 06-764 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 544,534 | $ | 591,643 | | 12,684 |
| Receivables: investments sold | | 270 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 544,804 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 497,469 | | 186,143 | $ | 2.67 |
| Band 100 | | 47,335 | | 17,226 | | 2.75 |
| Band 75 | | - | | - | | 2.83 |
| Band 50 | | - | | - | | 2.90 |
| Band 25 | | - | | - | | 2.99 |
| Band 0 | | - | | - | | 3.07 |
| Total | $ | 544,804 | | 203,369 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,493 |
| Mortality & expense charges | | (6,354) |
| Net investment income (loss) | | (1,861) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,012) |
| Realized gain distributions | | 8,057 |
| Net change in unrealized appreciation (depreciation) | | 62,072 |
| Net gain (loss) | | 58,117 |
| | |
| Increase (decrease) in net assets from operations | $ | 56,256 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,861) | $ | (7,554) |
| Net realized gain (loss) | | (12,012) | | (31,327) |
| Realized gain distributions | | 8,057 | | 1,447 |
| Net change in unrealized appreciation (depreciation) | | 62,072 | | (263,115) |
| | | | |
| Increase (decrease) in net assets from operations | | 56,256 | | (300,549) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 20,321 | | 15,830 |
| Cost of units redeemed | | (52,860) | | (230,657) |
| Account charges | | (131) | | (176) |
| Increase (decrease) | | (32,670) | | (215,003) |
| Net increase (decrease) | | 23,586 | | (515,552) |
| Net assets, beginning | | 521,218 | | 1,036,770 |
| Net assets, ending | $ | 544,804 | $ | 521,218 |
| | | | |
| Units sold | | 8,304 | | 6,047 |
| Units redeemed | | (20,787) | | (82,040) |
| Net increase (decrease) | | (12,483) | | (75,993) |
| Units outstanding, beginning | | 215,852 | | 291,845 |
| Units outstanding, ending | | 203,369 | | 215,852 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,452,994 |
| Cost of units redeemed/account charges | | (4,491,490) |
| Net investment income (loss) | | (90,521) |
| Net realized gain (loss) | | 326,163 |
| Realized gain distributions | | 394,767 |
| Net change in unrealized appreciation (depreciation) | | (47,109) |
| Net assets | $ | 544,804 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.67 | 186 | $ | 497 | 1.25% | 10.9% | 12/31/2023 | $ | 2.75 | 17 | $ | 47 | 1.00% | 11.2% | 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 2.41 | 199 | | 479 | 1.25% | -32.0% | 12/31/2022 | | 2.47 | 17 | | 43 | 1.00% | -31.9% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.75% | -31.7% |
| 12/31/2021 | | 3.55 | 269 | | 954 | 1.25% | 12.4% | 12/31/2021 | | 3.63 | 23 | | 83 | 1.00% | 12.7% | 12/31/2021 | | 3.71 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 3.15 | 299 | | 942 | 1.25% | 23.2% | 12/31/2020 | | 3.22 | 46 | | 148 | 1.00% | 23.5% | 12/31/2020 | | 3.28 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2019 | | 2.56 | 456 | | 1,167 | 1.25% | 23.2% | 12/31/2019 | | 2.61 | 46 | | 120 | 1.00% | 23.5% | 12/31/2019 | | 2.65 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 2.60 | 0 | | 0 | 0.50% | -31.5% | 12/31/2022 | | 2.67 | 0 | | 0 | 0.25% | -31.4% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.00% | -31.2% |
| 12/31/2021 | | 3.80 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 3.88 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 3.97 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 3.35 | 0 | | 0 | 0.50% | 24.2% | 12/31/2020 | | 3.42 | 0 | | 0 | 0.25% | 24.5% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2019 | | 2.70 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 2.75 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 2.80 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl SmMId Co Y Class - 06-757 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 33,117 | $ | 35,544 | | 783 |
| Receivables: investments sold | | 206 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 33,323 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 33,323 | | 12,128 | $ | 2.75 |
| Band 100 | | - | | - | | 2.82 |
| Band 75 | | - | | - | | 2.90 |
| Band 50 | | - | | - | | 2.99 |
| Band 25 | | - | | - | | 3.07 |
| Band 0 | | - | | - | | 3.16 |
| Total | $ | 33,323 | | 12,128 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 406 |
| Mortality & expense charges | | (462) |
| Net investment income (loss) | | (56) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,800) |
| Realized gain distributions | | 561 |
| Net change in unrealized appreciation (depreciation) | | 6,505 |
| Net gain (loss) | | 3,266 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,210 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (56) | $ | (330) |
| Net realized gain (loss) | | (3,800) | | (63) |
| Realized gain distributions | | 561 | | 97 |
| Net change in unrealized appreciation (depreciation) | | 6,505 | | (13,306) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,210 | | (13,602) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,245 | | 6,897 |
| Cost of units redeemed | | (12,068) | | - |
| Account charges | | (124) | | (109) |
| Increase (decrease) | | (4,947) | | 6,788 |
| Net increase (decrease) | | (1,737) | | (6,814) |
| Net assets, beginning | | 35,060 | | 41,874 |
| Net assets, ending | $ | 33,323 | $ | 35,060 |
| | | | |
| Units sold | | 4,230 | | 2,686 |
| Units redeemed | | (6,288) | | (43) |
| Net increase (decrease) | | (2,058) | | 2,643 |
| Units outstanding, beginning | | 14,186 | | 11,543 |
| Units outstanding, ending | | 12,128 | | 14,186 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,994,927 |
| Cost of units redeemed/account charges | | (11,249,723) |
| Net investment income (loss) | | (14,909) |
| Net realized gain (loss) | | 989,239 |
| Realized gain distributions | | 316,216 |
| Net change in unrealized appreciation (depreciation) | | (2,427) |
| Net assets | $ | 33,323 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 12 | $ | 33 | 1.25% | 11.2% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 2.47 | 14 | | 35 | 1.25% | -31.9% | 12/31/2022 | | 2.53 | 0 | | 0 | 1.00% | -31.7% | 12/31/2022 | | 2.60 | 0 | | 0 | 0.75% | -31.5% |
| 12/31/2021 | | 3.63 | 12 | | 42 | 1.25% | 12.7% | 12/31/2021 | | 3.71 | 0 | | 0 | 1.00% | 13.0% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2020 | | 3.22 | 22 | | 71 | 1.25% | 23.5% | 12/31/2020 | | 3.28 | 0 | | 0 | 1.00% | 23.8% | 12/31/2020 | | 3.35 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2019 | | 2.61 | 30 | | 79 | 1.25% | 23.5% | 12/31/2019 | | 2.65 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 2.70 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 2.67 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 2.80 | 0 | | 0 | 0.00% | -31.0% |
| 12/31/2021 | | 3.88 | 0 | | 0 | 0.50% | 13.6% | 12/31/2021 | | 3.97 | 0 | | 0 | 0.25% | 13.9% | 12/31/2021 | | 4.07 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2020 | | 3.42 | 0 | | 0 | 0.50% | 24.4% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.25% | 24.8% | 12/31/2020 | | 3.56 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2019 | | 2.75 | 0 | | 0 | 0.50% | 24.5% | 12/31/2019 | | 2.80 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 2.85 | 668 | | 1,903 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Main St Mid Cap A Class - 06-262 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,247,555 | $ | 1,221,110 | | 46,294 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10,561) | | | | |
| Net assets | $ | 1,236,994 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 782,752 | | 528,758 | $ | 1.48 |
| Band 100 | | 453,971 | | 293,768 | | 1.55 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | 271 | | 161 | | 1.68 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 1,236,994 | | 822,687 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (13,200) |
| Net investment income (loss) | | (13,200) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,322) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 165,841 |
| Net gain (loss) | | 158,519 |
| | |
| Increase (decrease) in net assets from operations | $ | 145,319 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (13,200) | $ | (12,965) |
| Net realized gain (loss) | | (7,322) | | (373) |
| Realized gain distributions | | - | | 40,754 |
| Net change in unrealized appreciation (depreciation) | | 165,841 | | (253,737) |
| | | | |
| Increase (decrease) in net assets from operations | | 145,319 | | (226,321) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 80,828 | | 63,721 |
| Cost of units redeemed | | (87,708) | | (303,949) |
| Account charges | | (225) | | (298) |
| Increase (decrease) | | (7,105) | | (240,526) |
| Net increase (decrease) | | 138,214 | | (466,847) |
| Net assets, beginning | | 1,098,780 | | 1,565,627 |
| Net assets, ending | $ | 1,236,994 | $ | 1,098,780 |
| | | | |
| Units sold | | 58,496 | | 46,789 |
| Units redeemed | | (63,333) | | (219,821) |
| Net increase (decrease) | | (4,837) | | (173,032) |
| Units outstanding, beginning | | 827,524 | | 1,000,556 |
| Units outstanding, ending | | 822,687 | | 827,524 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /23 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,509,611 |
| Cost of units redeemed/account charges | | (11,957,112) |
| Net investment income (loss) | | (248,765) |
| Net realized gain (loss) | | 487,817 |
| Realized gain distributions | | 1,418,998 |
| Net change in unrealized appreciation (depreciation) | | 26,445 |
| Net assets | $ | 1,236,994 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 529 | $ | 783 | 1.25% | 13.1% | 12/31/2023 | $ | 1.55 | 294 | $ | 454 | 1.00% | 13.3% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.31 | 545 | | 714 | 1.25% | -15.4% | 12/31/2022 | | 1.36 | 282 | | 385 | 1.00% | -15.2% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.55 | 719 | | 1,112 | 1.25% | 21.5% | 12/31/2021 | | 1.61 | 282 | | 453 | 1.00% | 21.8% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 22.1% |
| 12/31/2020 | | 1.27 | 857 | | 1,092 | 1.25% | 7.8% | 12/31/2020 | | 1.32 | 313 | | 413 | 1.00% | 8.0% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.18 | 932 | | 1,102 | 1.25% | 30.5% | 12/31/2019 | | 1.22 | 354 | | 433 | 1.00% | 30.8% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.73 | 0 | | 0 | 0.50% | 22.4% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 22.7% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.00% | 23.0% |
| 12/31/2020 | | 1.42 | 4 | | 6 | 0.50% | 8.6% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2019 | | 1.30 | 3 | | 4 | 0.50% | 31.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 1.39 | 115 | | 160 | 0.00% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Main St Mid Cap Y Class - 06-759 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 236,489 | $ | 212,643 | | 7,810 |
| Receivables: investments sold | | 95 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 236,584 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 236,584 | | 88,080 | $ | 2.69 |
| Band 100 | | - | | - | | 2.76 |
| Band 75 | | - | | - | | 2.84 |
| Band 50 | | - | | - | | 2.92 |
| Band 25 | | - | | - | | 3.00 |
| Band 0 | | - | | - | | 3.09 |
| Total | $ | 236,584 | | 88,080 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,021) |
| Net investment income (loss) | | (3,021) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,887) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 35,746 |
| Net gain (loss) | | 31,859 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,838 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,021) | $ | (2,697) |
| Net realized gain (loss) | | (3,887) | | (17,457) |
| Realized gain distributions | | - | | 7,619 |
| Net change in unrealized appreciation (depreciation) | | 35,746 | | (40,520) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,838 | | (53,055) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,418 | | 63,939 |
| Cost of units redeemed | | (63,341) | | (94,959) |
| Account charges | | (360) | | (460) |
| Increase (decrease) | | (34,283) | | (31,480) |
| Net increase (decrease) | | (5,445) | | (84,535) |
| Net assets, beginning | | 242,029 | | 326,564 |
| Net assets, ending | $ | 236,584 | $ | 242,029 |
| | | | |
| Units sold | | 11,576 | | 25,613 |
| Units redeemed | | (25,601) | | (40,377) |
| Net increase (decrease) | | (14,025) | | (14,764) |
| Units outstanding, beginning | | 102,105 | | 116,869 |
| Units outstanding, ending | | 88,080 | | 102,105 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,177,890 |
| Cost of units redeemed/account charges | | (7,966,582) |
| Net investment income (loss) | | (87,883) |
| Net realized gain (loss) | | (95,842) |
| Realized gain distributions | | 1,185,155 |
| Net change in unrealized appreciation (depreciation) | | 23,846 |
| Net assets | $ | 236,584 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.69 | 88 | $ | 237 | 1.25% | 13.3% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 2.37 | 102 | | 242 | 1.25% | -15.2% | 12/31/2022 | | 2.43 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 2.79 | 117 | | 327 | 1.25% | 21.8% | 12/31/2021 | | 2.86 | 0 | | 0 | 1.00% | 22.1% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.75% | 22.4% |
| 12/31/2020 | | 2.29 | 210 | | 482 | 1.25% | 8.1% | 12/31/2020 | | 2.34 | 0 | | 0 | 1.00% | 8.4% | 12/31/2020 | | 2.39 | 0 | | 0 | 0.75% | 8.6% |
| 12/31/2019 | | 2.12 | 218 | | 463 | 1.25% | 30.8% | 12/31/2019 | | 2.16 | 0 | | 0 | 1.00% | 31.2% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.75% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 2.56 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 2.62 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 2.99 | 0 | | 0 | 0.50% | 22.7% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.25% | 23.0% | 12/31/2021 | | 3.13 | 0 | | 0 | 0.00% | 23.3% |
| 12/31/2020 | | 2.44 | 0 | | 0 | 0.50% | 8.9% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 2.54 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 31.8% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.25% | 32.1% | 12/31/2019 | | 2.32 | 231 | | 537 | 0.00% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Main St All Cap Y Class - 06-758 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.02 |
| Band 100 | | - | | - | | 3.10 |
| Band 75 | | - | | - | | 3.19 |
| Band 50 | | - | | - | | 3.28 |
| Band 25 | | - | | - | | 3.37 |
| Band 0 | | - | | - | | 3.46 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 102,348 |
| Cost of units redeemed/account charges | | (116,350) |
| Net investment income (loss) | | (1,449) |
| Net realized gain (loss) | | 8,694 |
| Realized gain distributions | | 6,757 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 1.25% | 24.7% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 2.42 | 0 | | 0 | 1.25% | -20.5% | 12/31/2022 | | 2.48 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 3.04 | 0 | | 0 | 1.25% | 25.3% | 12/31/2021 | | 3.11 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 2.43 | 0 | | 0 | 1.25% | 18.5% | 12/31/2020 | | 2.48 | 0 | | 0 | 1.00% | 18.8% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 19.1% |
| 12/31/2019 | | 2.05 | 0 | | 0 | 1.25% | 31.5% | 12/31/2019 | | 2.09 | 0 | | 0 | 1.00% | 31.9% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.75% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 3.46 | 0 | $ | 0 | 0.00% | 26.2% |
| 12/31/2022 | | 2.61 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 3.26 | 0 | | 0 | 0.50% | 26.3% | 12/31/2021 | | 3.33 | 0 | | 0 | 0.25% | 26.6% | 12/31/2021 | | 3.41 | 0 | | 0 | 0.00% | 26.9% |
| 12/31/2020 | | 2.58 | 0 | | 0 | 0.50% | 19.4% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.25% | 19.7% | 12/31/2020 | | 2.69 | 0 | | 0 | 0.00% | 20.0% |
| 12/31/2019 | | 2.16 | 0 | | 0 | 0.50% | 32.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.25% | 32.9% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.00% | 33.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Main St All Cap A Class - 06-766 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 241,619 | $ | 223,554 | | 10,555 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 241,625 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 151,045 | | 51,496 | $ | 2.93 |
| Band 100 | | 90,580 | | 30,035 | | 3.02 |
| Band 75 | | - | | - | | 3.10 |
| Band 50 | | - | | - | | 3.19 |
| Band 25 | | - | | - | | 3.28 |
| Band 0 | | - | | - | | 3.37 |
| Total | $ | 241,625 | | 81,531 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 322 |
| Mortality & expense charges | | (2,492) |
| Net investment income (loss) | | (2,170) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (516) |
| Realized gain distributions | | 8,937 |
| Net change in unrealized appreciation (depreciation) | | 40,995 |
| Net gain (loss) | | 49,416 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,246 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,170) | $ | (2,242) |
| Net realized gain (loss) | | (516) | | (7,529) |
| Realized gain distributions | | 8,937 | | 10,125 |
| Net change in unrealized appreciation (depreciation) | | 40,995 | | (55,469) |
| | | | |
| Increase (decrease) in net assets from operations | | 47,246 | | (55,115) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,706 | | 4,358 |
| Cost of units redeemed | | (1,779) | | (77,240) |
| Account charges | | (41) | | (48) |
| Increase (decrease) | | 2,886 | | (72,930) |
| Net increase (decrease) | | 50,132 | | (128,045) |
| Net assets, beginning | | 191,493 | | 319,538 |
| Net assets, ending | $ | 241,625 | $ | 191,493 |
| | | | |
| Units sold | | 1,768 | | 1,714 |
| Units redeemed | | (666) | | (28,030) |
| Net increase (decrease) | | 1,102 | | (26,316) |
| Units outstanding, beginning | | 80,429 | | 106,745 |
| Units outstanding, ending | | 81,531 | | 80,429 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,681,948 |
| Cost of units redeemed/account charges | | (1,830,853) |
| Net investment income (loss) | | (28,249) |
| Net realized gain (loss) | | 26,113 |
| Realized gain distributions | | 374,601 |
| Net change in unrealized appreciation (depreciation) | | 18,065 |
| Net assets | $ | 241,625 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.93 | 51 | $ | 151 | 1.25% | 24.4% | 12/31/2023 | $ | 3.02 | 30 | $ | 91 | 1.00% | 24.7% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.75% | 25.0% |
| 12/31/2022 | | 2.36 | 50 | | 119 | 1.25% | -20.7% | 12/31/2022 | | 2.42 | 30 | | 73 | 1.00% | -20.5% | 12/31/2022 | | 2.48 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 2.97 | 77 | | 228 | 1.25% | 25.0% | 12/31/2021 | | 3.04 | 30 | | 91 | 1.00% | 25.3% | 12/31/2021 | | 3.11 | 0 | | 0 | 0.75% | 25.6% |
| 12/31/2020 | | 2.38 | 114 | | 271 | 1.25% | 18.3% | 12/31/2020 | | 2.43 | 30 | | 73 | 1.00% | 18.6% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 2.01 | 384 | | 772 | 1.25% | 31.2% | 12/31/2019 | | 2.05 | 30 | | 62 | 1.00% | 31.5% | 12/31/2019 | | 2.08 | 0 | | 0 | 0.75% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 0.50% | 25.3% | 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.25% | 25.6% | 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 0.00% | 25.9% |
| 12/31/2022 | | 2.54 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 3.18 | 0 | | 0 | 0.50% | 25.9% | 12/31/2021 | | 3.26 | 0 | | 0 | 0.25% | 26.2% | 12/31/2021 | | 3.33 | 0 | | 0 | 0.00% | 26.5% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 2.12 | 0 | | 0 | 0.50% | 32.2% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.25% | 32.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.00% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Sen Floating Rate A Class - 06-078 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,136 | $ | 70,061 | | 9,517 |
| Receivables: investments sold | | 343 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 63,479 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 63,479 | | 54,013 | $ | 1.18 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 63,479 | | 54,013 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,673 |
| Mortality & expense charges | | (820) |
| Net investment income (loss) | | 4,853 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (595) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,993 |
| Net gain (loss) | | 1,398 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,251 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,853 | $ | 3,863 |
| Net realized gain (loss) | | (595) | | (47) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,993 | | (4,646) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,251 | | (830) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,414 | | 9,721 |
| Cost of units redeemed | | (13,238) | | (3,610) |
| Account charges | | (13) | | (11) |
| Increase (decrease) | | (4,837) | | 6,100 |
| Net increase (decrease) | | 1,414 | | 5,270 |
| Net assets, beginning | | 62,065 | | 56,795 |
| Net assets, ending | $ | 63,479 | $ | 62,065 |
| | | | |
| Units sold | | 7,514 | | 9,111 |
| Units redeemed | | (11,557) | | (3,402) |
| Net increase (decrease) | | (4,043) | | 5,709 |
| Units outstanding, beginning | | 58,056 | | 52,347 |
| Units outstanding, ending | | 54,013 | | 58,056 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 204,012 |
| Cost of units redeemed/account charges | | (152,209) |
| Net investment income (loss) | | 20,699 |
| Net realized gain (loss) | | (2,098) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (6,925) |
| Net assets | $ | 63,479 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 54 | $ | 63 | 1.25% | 9.9% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.07 | 58 | | 62 | 1.25% | -1.5% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -1.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -1.0% |
| 12/31/2021 | | 1.08 | 52 | | 57 | 1.25% | 7.2% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2020 | | 1.01 | 60 | | 61 | 1.25% | -5.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | -5.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2019 | | 1.07 | 52 | | 56 | 1.25% | 1.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 1.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -0.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -0.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | 8.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2020 | | 1.06 | 0 | | 0 | 0.50% | -4.8% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | -4.6% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.00% | -4.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 1.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 2.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 2.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 9.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Sen Floating Rate Y Class - 06-062 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 408,096 |
| Cost of units redeemed/account charges | | (417,151) |
| Net investment income (loss) | | 9,694 |
| Net realized gain (loss) | | (639) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 10.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -1.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -1.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 1.25% | 7.7% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2020 | | 1.03 | 22 | | 23 | 1.25% | -5.3% | 12/31/2020 | | 1.04 | 0 | | 0 | 1.00% | -5.1% | 12/31/2020 | | 1.06 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2019 | | 1.08 | 18 | | 20 | 1.25% | 1.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 1.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -0.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -0.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 8.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 8.8% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | -4.6% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | -4.4% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | -4.1% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 2.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 2.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Comstock Sel A Class - 06-317 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 65,966 | $ | 65,814 | | 2,052 |
| Receivables: investments sold | | 482 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,448 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 66,448 | | 27,640 | $ | 2.40 |
| Band 100 | | - | | - | | 2.50 |
| Band 75 | | - | | - | | 2.61 |
| Band 50 | | - | | - | | 2.71 |
| Band 25 | | - | | - | | 2.82 |
| Band 0 | | - | | - | | 2.94 |
| Total | $ | 66,448 | | 27,640 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 944 |
| Mortality & expense charges | | (745) |
| Net investment income (loss) | | 199 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (252) |
| Realized gain distributions | | 2,263 |
| Net change in unrealized appreciation (depreciation) | | 4,003 |
| Net gain (loss) | | 6,014 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,213 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 199 | $ | 22 |
| Net realized gain (loss) | | (252) | | (536) |
| Realized gain distributions | | 2,263 | | 7,571 |
| Net change in unrealized appreciation (depreciation) | | 4,003 | | (11,493) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,213 | | (4,436) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,070 | | 8,300 |
| Cost of units redeemed | | (901) | | (78,261) |
| Account charges | | (326) | | (322) |
| Increase (decrease) | | 4,843 | | (70,283) |
| Net increase (decrease) | | 11,056 | | (74,719) |
| Net assets, beginning | | 55,392 | | 130,111 |
| Net assets, ending | $ | 66,448 | $ | 55,392 |
| | | | |
| Units sold | | 2,681 | | 3,976 |
| Units redeemed | | (548) | | (39,615) |
| Net increase (decrease) | | 2,133 | | (35,639) |
| Units outstanding, beginning | | 25,507 | | 61,146 |
| Units outstanding, ending | | 27,640 | | 25,507 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,166,178 |
| Cost of units redeemed/account charges | | (1,303,945) |
| Net investment income (loss) | | 7,169 |
| Net realized gain (loss) | | 129,783 |
| Realized gain distributions | | 67,111 |
| Net change in unrealized appreciation (depreciation) | | 152 |
| Net assets | $ | 66,448 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.40 | 28 | $ | 66 | 1.25% | 10.7% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 2.17 | 26 | | 55 | 1.25% | 2.1% | 12/31/2022 | | 2.26 | 0 | | 0 | 1.00% | 2.3% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2021 | | 2.13 | 61 | | 130 | 1.25% | 28.5% | 12/31/2021 | | 2.20 | 0 | | 0 | 1.00% | 28.8% | 12/31/2021 | | 2.28 | 0 | | 0 | 0.75% | 29.1% |
| 12/31/2020 | | 1.66 | 91 | | 151 | 1.25% | -1.6% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | -1.3% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2019 | | 1.68 | 85 | | 144 | 1.25% | 25.9% | 12/31/2019 | | 1.73 | 0 | | 0 | 1.00% | 26.2% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.75% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 2.82 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 2.43 | 0 | | 0 | 0.50% | 2.8% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.25% | 3.1% | 12/31/2022 | | 2.62 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2021 | | 2.37 | 0 | | 0 | 0.50% | 29.5% | 12/31/2021 | | 2.45 | 0 | | 0 | 0.25% | 29.8% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.00% | 30.1% |
| 12/31/2020 | | 1.83 | 0 | | 0 | 0.50% | -0.8% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.25% | -0.6% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2019 | | 1.84 | 0 | | 0 | 0.50% | 26.9% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.00% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Comstock Sel Y Class - 06-762 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.92 |
| Band 100 | | - | | - | | 3.00 |
| Band 75 | | - | | - | | 3.09 |
| Band 50 | | - | | - | | 3.17 |
| Band 25 | | - | | - | | 3.26 |
| Band 0 | | - | | - | | 3.35 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 125,809 |
| Cost of units redeemed/account charges | | (122,745) |
| Net investment income (loss) | | 1,299 |
| Net realized gain (loss) | | (22,225) |
| Realized gain distributions | | 17,862 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 1.25% | 10.9% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 2.63 | 0 | | 0 | 1.25% | 2.3% | 12/31/2022 | | 2.70 | 0 | | 0 | 1.00% | 2.6% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2021 | | 2.57 | 0 | | 0 | 1.25% | 28.8% | 12/31/2021 | | 2.63 | 0 | | 0 | 1.00% | 29.2% | 12/31/2021 | | 2.69 | 0 | | 0 | 0.75% | 29.5% |
| 12/31/2020 | | 2.00 | 0 | | 0 | 1.25% | -1.3% | 12/31/2020 | | 2.04 | 0 | | 0 | 1.00% | -1.1% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2019 | | 2.02 | 30 | | 61 | 1.25% | 26.2% | 12/31/2019 | | 2.06 | 0 | | 0 | 1.00% | 26.5% | 12/31/2019 | | 2.10 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.17 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 3.26 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 2.84 | 0 | | 0 | 0.50% | 3.1% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.25% | 3.3% | 12/31/2022 | | 2.99 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2021 | | 2.75 | 0 | | 0 | 0.50% | 29.8% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 30.1% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.00% | 30.4% |
| 12/31/2020 | | 2.12 | 0 | | 0 | 0.50% | -0.6% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | -0.3% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.00% | -0.1% |
| 12/31/2019 | | 2.13 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 2.17 | 0 | | 0 | 0.25% | 27.5% | 12/31/2019 | | 2.21 | 0 | | 0 | 0.00% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Prt Active Alloc Y Class - 06-893 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 347,915 |
| Cost of units redeemed/account charges | | (383,454) |
| Net investment income (loss) | | 3,911 |
| Net realized gain (loss) | | 15,174 |
| Realized gain distributions | | 16,454 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.25% | 12.5% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 1.25% | -20.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -20.0% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -19.8% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 1.25% | 12.8% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.49 | 39 | | 59 | 1.25% | 11.8% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 12.4% |
| 12/31/2019 | | 1.33 | 150 | | 200 | 1.25% | 22.1% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 22.4% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 13.3% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -19.6% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -19.4% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -19.2% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 12.9% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 23.0% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 23.3% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Core Bond Y Class - 06-894 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 156,199 | $ | 177,525 | | 27,475 |
| Receivables: investments sold | | 134 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 156,333 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 156,333 | | 152,077 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 156,333 | | 152,077 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,408 |
| Mortality & expense charges | | (1,774) |
| Net investment income (loss) | | 4,634 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,330) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,551 |
| Net gain (loss) | | 2,221 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,855 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,634 | $ | 2,668 |
| Net realized gain (loss) | | (2,330) | | (982) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,551 | | (25,945) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,855 | | (24,259) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,385 | | 13,725 |
| Cost of units redeemed | | (15,399) | | (7,797) |
| Account charges | | (22) | | (22) |
| Increase (decrease) | | 7,964 | | 5,906 |
| Net increase (decrease) | | 14,819 | | (18,353) |
| Net assets, beginning | | 141,514 | | 159,867 |
| Net assets, ending | $ | 156,333 | $ | 141,514 |
| | | | |
| Units sold | | 23,672 | | 13,215 |
| Units redeemed | | (15,256) | | (7,531) |
| Net increase (decrease) | | 8,416 | | 5,684 |
| Units outstanding, beginning | | 143,661 | | 137,977 |
| Units outstanding, ending | | 152,077 | | 143,661 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,131,493 |
| Cost of units redeemed/account charges | | (4,031,033) |
| Net investment income (loss) | | 74,906 |
| Net realized gain (loss) | | (28,307) |
| Realized gain distributions | | 30,600 |
| Net change in unrealized appreciation (depreciation) | | (21,326) |
| Net assets | $ | 156,333 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 152 | $ | 156 | 1.25% | 4.4% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 0.99 | 144 | | 142 | 1.25% | -15.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.16 | 138 | | 160 | 1.25% | -2.4% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -2.2% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.19 | 407 | | 483 | 1.25% | 8.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 8.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 8.7% |
| 12/31/2019 | | 1.10 | 443 | | 487 | 1.25% | 8.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 8.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 5.7% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | -1.7% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 9.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 9.5% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 9.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 9.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Prt Active Alloc A Class - 06-924 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,689 | $ | 5,034 | | 358 |
| Receivables: investments sold | | 2 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,691 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,691 | | 3,177 | $ | 1.48 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.65 |
| Total | $ | 4,691 | | 3,177 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 79 |
| Mortality & expense charges | | (57) |
| Net investment income (loss) | | 22 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (62) |
| Realized gain distributions | | 63 |
| Net change in unrealized appreciation (depreciation) | | 482 |
| Net gain (loss) | | 483 |
| | |
| Increase (decrease) in net assets from operations | $ | 505 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22 | $ | 11 |
| Net realized gain (loss) | | (62) | | (6) |
| Realized gain distributions | | 63 | | 138 |
| Net change in unrealized appreciation (depreciation) | | 482 | | (975) |
| | | | |
| Increase (decrease) in net assets from operations | | 505 | | (832) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26 | | 2,535 |
| Cost of units redeemed | | (298) | | (22) |
| Account charges | | (2) | | (5) |
| Increase (decrease) | | (274) | | 2,508 |
| Net increase (decrease) | | 231 | | 1,676 |
| Net assets, beginning | | 4,460 | | 2,784 |
| Net assets, ending | $ | 4,691 | $ | 4,460 |
| | | | |
| Units sold | | 19 | | 1,720 |
| Units redeemed | | (228) | | (18) |
| Net increase (decrease) | | (209) | | 1,702 |
| Units outstanding, beginning | | 3,386 | | 1,684 |
| Units outstanding, ending | | 3,177 | | 3,386 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,358,919 |
| Cost of units redeemed/account charges | | (1,628,191) |
| Net investment income (loss) | | 10,441 |
| Net realized gain (loss) | | 263,184 |
| Realized gain distributions | | 683 |
| Net change in unrealized appreciation (depreciation) | | (345) |
| Net assets | $ | 4,691 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 3 | $ | 5 | 1.25% | 12.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 12.4% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 1.32 | 3 | | 4 | 1.25% | -20.3% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -20.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -19.9% |
| 12/31/2021 | | 1.65 | 2 | | 3 | 1.25% | 12.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 12.8% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2020 | | 1.47 | 2 | | 2 | 1.25% | 11.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.32 | 1 | | 1 | 1.25% | 21.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -19.7% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -19.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -19.3% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 13.6% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 13.9% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Core Bond A Class - 06-926 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,460,100 | $ | 1,665,783 | | 256,749 |
| Receivables: investments sold | | 8,505 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,468,605 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,468,605 | | 1,468,354 | $ | 1.00 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 1,468,605 | | 1,468,354 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 56,770 |
| Mortality & expense charges | | (16,683) |
| Net investment income (loss) | | 40,087 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,584) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,883 |
| Net gain (loss) | | 12,299 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,386 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 40,087 | $ | 21,255 |
| Net realized gain (loss) | | (14,584) | | (40,701) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 26,883 | | (209,439) |
| | | | |
| Increase (decrease) in net assets from operations | | 52,386 | | (228,885) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 172,628 | | 256,588 |
| Cost of units redeemed | | (54,149) | | (280,183) |
| Account charges | | (171) | | (540) |
| Increase (decrease) | | 118,308 | | (24,135) |
| Net increase (decrease) | | 170,694 | | (253,020) |
| Net assets, beginning | | 1,297,911 | | 1,550,931 |
| Net assets, ending | $ | 1,468,605 | $ | 1,297,911 |
| | | | |
| Units sold | | 176,177 | | 257,876 |
| Units redeemed | | (56,233) | | (277,072) |
| Net increase (decrease) | | 119,944 | | (19,196) |
| Units outstanding, beginning | | 1,348,410 | | 1,367,606 |
| Units outstanding, ending | | 1,468,354 | | 1,348,410 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,813,158 |
| Cost of units redeemed/account charges | | (2,309,446) |
| Net investment income (loss) | | 145,788 |
| Net realized gain (loss) | | (54,855) |
| Realized gain distributions | | 79,643 |
| Net change in unrealized appreciation (depreciation) | | (205,683) |
| Net assets | $ | 1,468,605 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 1,468 | $ | 1,469 | 1.25% | 3.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 4.2% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 4.4% |
| 12/31/2022 | | 0.96 | 1,348 | | 1,298 | 1.25% | -15.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.13 | 1,368 | | 1,551 | 1.25% | -2.8% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -2.6% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2020 | | 1.17 | 1,514 | | 1,767 | 1.25% | 7.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.08 | 1,231 | | 1,331 | 1.25% | 8.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 4.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 5.0% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 5.2% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -2.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | -1.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 9.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 9.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Developing Mkts R6 Class - 06-DDD |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,755,362 | $ | 7,170,591 | | 175,969 |
| Receivables: investments sold | | 31,779 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,787,141 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,068,197 | | 4,107,605 | $ | 1.23 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | 1,718,944 | | 1,275,485 | | 1.35 |
| Total | $ | 6,787,141 | | 5,383,090 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 63,833 |
| Mortality & expense charges | | (63,102) |
| Net investment income (loss) | | 731 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (362,531) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,032,201 |
| Net gain (loss) | | 669,670 |
| | |
| Increase (decrease) in net assets from operations | $ | 670,401 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 731 | $ | 11,574 |
| Net realized gain (loss) | | (362,531) | | (425,434) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,032,201 | | (1,892,577) |
| | | | |
| Increase (decrease) in net assets from operations | | 670,401 | | (2,306,437) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,305,505 | | 1,209,403 |
| Cost of units redeemed | | (1,699,400) | | (1,247,214) |
| Account charges | | (5,034) | | (5,104) |
| Increase (decrease) | | (398,929) | | (42,915) |
| Net increase (decrease) | | 271,472 | | (2,349,352) |
| Net assets, beginning | | 6,515,669 | | 8,865,021 |
| Net assets, ending | $ | 6,787,141 | $ | 6,515,669 |
| | | | |
| Units sold | | 1,075,151 | | 1,007,233 |
| Units redeemed | | (1,405,120) | | (1,064,609) |
| Net increase (decrease) | | (329,969) | | (57,376) |
| Units outstanding, beginning | | 5,713,059 | | 5,770,435 |
| Units outstanding, ending | | 5,383,090 | | 5,713,059 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,274,451 |
| Cost of units redeemed/account charges | | (10,782,558) |
| Net investment income (loss) | | (849) |
| Net realized gain (loss) | | 158,801 |
| Realized gain distributions | | 552,525 |
| Net change in unrealized appreciation (depreciation) | | (415,229) |
| Net assets | $ | 6,787,141 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 4,108 | $ | 5,068 | 1.25% | 10.2% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.12 | 4,388 | | 4,915 | 1.25% | -25.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -25.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -25.4% |
| 12/31/2021 | | 1.51 | 4,181 | | 6,310 | 1.25% | -8.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | -8.1% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | -7.8% |
| 12/31/2020 | | 1.65 | 3,630 | | 5,974 | 1.25% | 16.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 16.5% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 1.42 | 3,469 | | 4,913 | 1.25% | 23.0% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.35 | 1,275 | $ | 1,719 | 0.00% | 11.5% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -25.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -25.0% | 12/31/2022 | | 1.21 | 1,325 | | 1,601 | 0.00% | -24.8% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | -7.6% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | -7.4% | 12/31/2021 | | 1.61 | 1,589 | | 2,555 | 0.00% | -7.1% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 17.1% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.25% | 17.4% | 12/31/2020 | | 1.73 | 1,692 | | 2,929 | 0.00% | 17.7% |
| 12/31/2019 | | 1.45 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 1.47 | 1,883 | | 2,771 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl SmMid Co R6 Class - 06-FCC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 271,923 | $ | 271,377 | | 6,390 |
| Receivables: investments sold | | 1,471 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 273,394 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 273,394 | | 168,925 | $ | 1.62 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.71 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 273,394 | | 168,925 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,253 |
| Mortality & expense charges | | (2,585) |
| Net investment income (loss) | | 668 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,462) |
| Realized gain distributions | | 4,016 |
| Net change in unrealized appreciation (depreciation) | | 16,638 |
| Net gain (loss) | | 19,192 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,860 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 668 | $ | (532) |
| Net realized gain (loss) | | (1,462) | | 652 |
| Realized gain distributions | | 4,016 | | 185 |
| Net change in unrealized appreciation (depreciation) | | 16,638 | | (26,780) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,860 | | (26,475) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 190,709 | | 11,039 |
| Cost of units redeemed | | (3,316) | | (1,254) |
| Account charges | | (13) | | - |
| Increase (decrease) | | 187,380 | | 9,785 |
| Net increase (decrease) | | 207,240 | | (16,690) |
| Net assets, beginning | | 66,154 | | 82,844 |
| Net assets, ending | $ | 273,394 | $ | 66,154 |
| | | | |
| Units sold | | 125,587 | | 7,502 |
| Units redeemed | | (2,171) | | (862) |
| Net increase (decrease) | | 123,416 | | 6,640 |
| Units outstanding, beginning | | 45,509 | | 38,869 |
| Units outstanding, ending | | 168,925 | | 45,509 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 266,705 |
| Cost of units redeemed/account charges | | (15,542) |
| Net investment income (loss) | | (1,329) |
| Net realized gain (loss) | | (611) |
| Realized gain distributions | | 23,625 |
| Net change in unrealized appreciation (depreciation) | | 546 |
| Net assets | $ | 273,394 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 169 | $ | 273 | 1.25% | 11.3% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.45 | 46 | | 66 | 1.25% | -31.8% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -31.6% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -31.5% |
| 12/31/2021 | | 2.13 | 39 | | 83 | 1.25% | 12.8% | 12/31/2021 | | 2.16 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.89 | 38 | | 71 | 1.25% | 23.7% | 12/31/2020 | | 1.91 | 0 | | 0 | 1.00% | 24.0% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.75% | 24.3% |
| 12/31/2019 | | 1.53 | 33 | | 51 | 1.25% | 23.7% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 24.0% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -31.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -31.1% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -30.9% |
| 12/31/2021 | | 2.21 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.95 | 0 | | 0 | 0.50% | 24.6% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.25% | 24.9% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Growth R6 Class - 06-FNC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 100,447 | $ | 119,142 | | 2,821 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 100,448 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 100,448 | | 67,642 | $ | 1.48 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 100,448 | | 67,642 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,005 |
| Mortality & expense charges | | (1,084) |
| Net investment income (loss) | | (79) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (681) |
| Realized gain distributions | | 9,729 |
| Net change in unrealized appreciation (depreciation) | | 6,506 |
| Net gain (loss) | | 15,554 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,475 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (79) | $ | (685) |
| Net realized gain (loss) | | (681) | | (263) |
| Realized gain distributions | | 9,729 | | - |
| Net change in unrealized appreciation (depreciation) | | 6,506 | | (22,814) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,475 | | (23,762) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 14,457 | | 12,651 |
| Cost of units redeemed | | (2,571) | | (36) |
| Account charges | | (283) | | (205) |
| Increase (decrease) | | 11,603 | | 12,410 |
| Net increase (decrease) | | 27,078 | | (11,352) |
| Net assets, beginning | | 73,370 | | 84,722 |
| Net assets, ending | $ | 100,448 | $ | 73,370 |
| | | | |
| Units sold | | 10,731 | | 10,104 |
| Units redeemed | | (2,230) | | (195) |
| Net increase (decrease) | | 8,501 | | 9,909 |
| Units outstanding, beginning | | 59,141 | | 49,232 |
| Units outstanding, ending | | 67,642 | | 59,141 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,907,616 |
| Cost of units redeemed/account charges | | (10,369,408) |
| Net investment income (loss) | | (19,241) |
| Net realized gain (loss) | | 436,935 |
| Realized gain distributions | | 163,241 |
| Net change in unrealized appreciation (depreciation) | | (18,695) |
| Net assets | $ | 100,448 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 68 | $ | 100 | 1.25% | 19.7% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.24 | 59 | | 73 | 1.25% | -27.9% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 1.72 | 49 | | 85 | 1.25% | 9.6% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 9.9% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2020 | | 1.57 | 707 | | 1,110 | 1.25% | 20.9% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 21.2% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.75% | 21.5% |
| 12/31/2019 | | 1.30 | 2,150 | | 2,792 | 1.25% | 27.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 27.9% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -27.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -27.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 0.50% | 10.4% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 10.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 21.8% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 22.1% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.00% | 22.4% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 28.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.25% | 28.8% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.00% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global R6 Class - 06-FYV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 254,982 | $ | 248,418 | | 2,772 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (61) | | | | |
| Net assets | $ | 254,921 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 254,921 | | 157,743 | $ | 1.62 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 254,921 | | 157,743 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,068) |
| Net investment income (loss) | | (4,068) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (91,665) |
| Realized gain distributions | | 24,061 |
| Net change in unrealized appreciation (depreciation) | | 171,970 |
| Net gain (loss) | | 104,366 |
| | |
| Increase (decrease) in net assets from operations | $ | 100,298 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,068) | $ | (5,638) |
| Net realized gain (loss) | | (91,665) | | (9,440) |
| Realized gain distributions | | 24,061 | | 53,431 |
| Net change in unrealized appreciation (depreciation) | | 171,970 | | (229,665) |
| | | | |
| Increase (decrease) in net assets from operations | | 100,298 | | (191,312) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,953 | | 239,596 |
| Cost of units redeemed | | (310,937) | | (129,920) |
| Account charges | | (1,321) | | (784) |
| Increase (decrease) | | (281,305) | | 108,892 |
| Net increase (decrease) | | (181,007) | | (82,420) |
| Net assets, beginning | | 435,928 | | 518,348 |
| Net assets, ending | $ | 254,921 | $ | 435,928 |
| | | | |
| Units sold | | 22,392 | | 162,679 |
| Units redeemed | | (222,928) | | (90,937) |
| Net increase (decrease) | | (200,536) | | 71,742 |
| Units outstanding, beginning | | 358,279 | | 286,537 |
| Units outstanding, ending | | 157,743 | | 358,279 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,096,160 |
| Cost of units redeemed/account charges | | (860,411) |
| Net investment income (loss) | | (16,896) |
| Net realized gain (loss) | | (95,168) |
| Realized gain distributions | | 124,672 |
| Net change in unrealized appreciation (depreciation) | | 6,564 |
| Net assets | $ | 254,921 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 158 | $ | 255 | 1.25% | 32.8% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 33.2% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 33.5% |
| 12/31/2022 | | 1.22 | 358 | | 436 | 1.25% | -32.7% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -32.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -32.4% |
| 12/31/2021 | | 1.81 | 287 | | 518 | 1.25% | 14.3% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 1.58 | 84 | | 132 | 1.25% | 26.5% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 26.8% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2019 | | 1.25 | 80 | | 100 | 1.25% | 30.5% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 30.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 33.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 34.1% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 34.5% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | -32.2% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.25% | -32.1% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -31.9% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | 15.5% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 27.5% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 27.8% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 31.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 31.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global Opps R6 Class - 06-FYW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 357,863 | $ | 441,371 | | 6,980 |
| Receivables: investments sold | | 13,795 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 371,658 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 371,658 | | 329,063 | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 371,658 | | 329,063 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,960) |
| Net investment income (loss) | | (3,960) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,773) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 74,792 |
| Net gain (loss) | | 50,019 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,059 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,960) | $ | (3,611) |
| Net realized gain (loss) | | (24,773) | | (26,715) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 74,792 | | (141,013) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,059 | | (171,339) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 125,890 | | 87,462 |
| Cost of units redeemed | | (53,130) | | (32,863) |
| Account charges | | (33) | | (97) |
| Increase (decrease) | | 72,727 | | 54,502 |
| Net increase (decrease) | | 118,786 | | (116,837) |
| Net assets, beginning | | 252,872 | | 369,709 |
| Net assets, ending | $ | 371,658 | $ | 252,872 |
| | | | |
| Units sold | | 120,670 | | 74,643 |
| Units redeemed | | (52,000) | | (34,599) |
| Net increase (decrease) | | 68,670 | | 40,044 |
| Units outstanding, beginning | | 260,393 | | 220,349 |
| Units outstanding, ending | | 329,063 | | 260,393 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,116,174 |
| Cost of units redeemed/account charges | | (659,896) |
| Net investment income (loss) | | (13,800) |
| Net realized gain (loss) | | (33,974) |
| Realized gain distributions | | 46,662 |
| Net change in unrealized appreciation (depreciation) | | (83,508) |
| Net assets | $ | 371,658 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 329 | $ | 372 | 1.25% | 16.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 16.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 16.9% |
| 12/31/2022 | | 0.97 | 260 | | 253 | 1.25% | -42.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -42.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -41.8% |
| 12/31/2021 | | 1.68 | 220 | | 370 | 1.25% | -0.8% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | -0.5% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.75% | -0.3% |
| 12/31/2020 | | 1.69 | 122 | | 206 | 1.25% | 38.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 38.7% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.75% | 39.1% |
| 12/31/2019 | | 1.22 | 20 | | 24 | 1.25% | 26.7% | 12/31/2019 | | 1.23 | 0 | | 0 | 1.00% | 27.0% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -41.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -41.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -41.4% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 0.0% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 0.2% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 0.5% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 39.4% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.25% | 39.8% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.00% | 40.1% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Intl Bond R6 Class - 06-FYX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 256,282 | $ | 246,270 | | 58,354 |
| Receivables: investments sold | | 2,813 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 259,095 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 259,095 | | 278,796 | $ | 0.93 |
| Band 100 | | - | | - | | 0.94 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | 259,095 | | 278,796 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,591 |
| Mortality & expense charges | | (3,300) |
| Net investment income (loss) | | 9,291 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (74,188) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 96,323 |
| Net gain (loss) | | 22,135 |
| | |
| Increase (decrease) in net assets from operations | $ | 31,426 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,291 | $ | 8,948 |
| Net realized gain (loss) | | (74,188) | | (3,502) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 96,323 | | (58,697) |
| | | | |
| Increase (decrease) in net assets from operations | | 31,426 | | (53,251) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 266,350 | | 60,895 |
| Cost of units redeemed | | (424,765) | | (22,027) |
| Account charges | | (147) | | (230) |
| Increase (decrease) | | (158,562) | | 38,638 |
| Net increase (decrease) | | (127,136) | | (14,613) |
| Net assets, beginning | | 386,231 | | 400,844 |
| Net assets, ending | $ | 259,095 | $ | 386,231 |
| | | | |
| Units sold | | 307,477 | | 70,517 |
| Units redeemed | | (473,341) | | (24,737) |
| Net increase (decrease) | | (165,864) | | 45,780 |
| Units outstanding, beginning | | 444,660 | | 398,880 |
| Units outstanding, ending | | 278,796 | | 444,660 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,434,537 |
| Cost of units redeemed/account charges | | (1,165,996) |
| Net investment income (loss) | | 78,300 |
| Net realized gain (loss) | | (97,758) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,012 |
| Net assets | $ | 259,095 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 279 | $ | 259 | 1.25% | 7.0% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 7.5% |
| 12/31/2022 | | 0.87 | 445 | | 386 | 1.25% | -13.6% | 12/31/2022 | | 0.88 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 0.89 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.00 | 399 | | 401 | 1.25% | -11.0% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | -10.8% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2020 | | 1.13 | 571 | | 645 | 1.25% | 7.2% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2019 | | 1.05 | 650 | | 685 | 1.25% | 8.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 9.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 8.3% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | -10.4% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.25% | -10.2% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | -9.9% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 9.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 9.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Sen Floating Rate R6 Class - 06-GCC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | (6) |
| | |
| Increase (decrease) in net assets from operations | $ | (6) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | 2,206 |
| Net realized gain (loss) | | (6) | | (3,707) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 470 |
| | | | |
| Increase (decrease) in net assets from operations | | (6) | | (1,031) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 10,652 |
| Cost of units redeemed | | - | | (51,163) |
| Account charges | | - | | (107) |
| Increase (decrease) | | - | | (40,618) |
| Net increase (decrease) | | (6) | | (41,649) |
| Net assets, beginning | | 6 | | 41,655 |
| Net assets, ending | $ | - | $ | 6 |
| | | | |
| Units sold | | - | | 10,305 |
| Units redeemed | | (6) | | (50,411) |
| Net increase (decrease) | | (6) | | (40,106) |
| Units outstanding, beginning | | 6 | | 40,112 |
| Units outstanding, ending | | - | | 6 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,086,456 |
| Cost of units redeemed/account charges | | (1,064,142) |
| Net investment income (loss) | | 50,311 |
| Net realized gain (loss) | | (72,625) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 10.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -1.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -0.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2021 | | 1.04 | 40 | | 42 | 1.25% | 7.8% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 8.0% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2020 | | 0.96 | 299 | | 288 | 1.25% | -5.2% | 12/31/2020 | | 0.97 | 0 | | 0 | 1.00% | -5.0% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.75% | -4.7% |
| 12/31/2019 | | 1.02 | 446 | | 454 | 1.25% | 1.4% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 1.7% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 2.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 11.4% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 11.7% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -0.4% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -0.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 0.50% | 8.6% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.25% | 8.8% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 0.50% | -4.5% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | -4.2% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 2.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 2.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 12.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Disc MidCapGr R6 Class - 06-3F3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,405,855 | $ | 1,284,378 | | 48,839 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,164) | | | | |
| Net assets | $ | 1,401,691 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,401,691 | | 955,501 | $ | 1.47 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.51 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | 1,401,691 | | 955,501 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (14,615) |
| Net investment income (loss) | | (14,615) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,943) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 168,716 |
| Net gain (loss) | | 159,773 |
| | |
| Increase (decrease) in net assets from operations | $ | 145,158 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (14,615) | $ | (4,190) |
| Net realized gain (loss) | | (8,943) | | (37,520) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 168,716 | | (78,579) |
| | | | |
| Increase (decrease) in net assets from operations | | 145,158 | | (120,289) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 389,086 | | 1,942,903 |
| Cost of units redeemed | | (353,184) | | (882,468) |
| Account charges | | (3,580) | | (1,601) |
| Increase (decrease) | | 32,322 | | 1,058,834 |
| Net increase (decrease) | | 177,480 | | 938,545 |
| Net assets, beginning | | 1,224,211 | | 285,666 |
| Net assets, ending | $ | 1,401,691 | $ | 1,224,211 |
| | | | |
| Units sold | | 282,597 | | 1,547,242 |
| Units redeemed | | (261,677) | | (761,679) |
| Net increase (decrease) | | 20,920 | | 785,563 |
| Units outstanding, beginning | | 934,581 | | 149,018 |
| Units outstanding, ending | | 955,501 | | 934,581 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,592,411 |
| Cost of units redeemed/account charges | | (1,299,643) |
| Net investment income (loss) | | (22,228) |
| Net realized gain (loss) | | (32,524) |
| Realized gain distributions | | 42,198 |
| Net change in unrealized appreciation (depreciation) | | 121,477 |
| Net assets | $ | 1,401,691 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 956 | $ | 1,402 | 1.25% | 12.0% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.31 | 935 | | 1,224 | 1.25% | -31.7% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -31.5% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -31.3% |
| 12/31/2021 | | 1.92 | 149 | | 286 | 1.25% | 17.8% | 12/31/2021 | | 1.93 | 0 | | 0 | 1.00% | 18.1% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.75% | 18.4% |
| 12/31/2020 | | 1.63 | 80 | | 130 | 1.25% | 39.0% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 39.3% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 39.7% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 37.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 38.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 38.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -31.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -31.0% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -30.8% |
| 12/31/2021 | | 1.97 | 0 | | 0 | 0.50% | 18.7% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.25% | 19.0% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 40.0% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 40.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 40.7% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 38.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 39.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 39.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Gold & Spcl Min R6 Class - 06-34Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 810,618 | $ | 820,734 | | 35,012 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (788) | | | | |
| Net assets | $ | 809,830 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 809,830 | | 524,856 | $ | 1.54 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 809,830 | | 524,856 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,015 |
| Mortality & expense charges | | (9,106) |
| Net investment income (loss) | | 909 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,617) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 69,114 |
| Net gain (loss) | | 44,497 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,406 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 909 | $ | (1,978) |
| Net realized gain (loss) | | (24,617) | | (11,572) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 69,114 | | (101,841) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,406 | | (115,391) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 444,758 | | 235,272 |
| Cost of units redeemed | | (296,137) | | (48,973) |
| Account charges | | (1,080) | | (357) |
| Increase (decrease) | | 147,541 | | 185,942 |
| Net increase (decrease) | | 192,947 | | 70,551 |
| Net assets, beginning | | 616,883 | | 546,332 |
| Net assets, ending | $ | 809,830 | $ | 616,883 |
| | | | |
| Units sold | | 287,098 | | 150,038 |
| Units redeemed | | (184,016) | | (36,126) |
| Net increase (decrease) | | 103,082 | | 113,912 |
| Units outstanding, beginning | | 421,774 | | 307,862 |
| Units outstanding, ending | | 524,856 | | 421,774 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,300,057 |
| Cost of units redeemed/account charges | | (464,614) |
| Net investment income (loss) | | 15,431 |
| Net realized gain (loss) | | (30,928) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (10,116) |
| Net assets | $ | 809,830 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 525 | $ | 810 | 1.25% | 5.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 5.8% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 6.0% |
| 12/31/2022 | | 1.46 | 422 | | 617 | 1.25% | -17.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.77 | 308 | | 546 | 1.25% | -3.7% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | -3.4% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | -3.2% |
| 12/31/2020 | | 1.84 | 69 | | 127 | 1.25% | 34.9% | 12/31/2020 | | 1.86 | 0 | | 0 | 1.00% | 35.3% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.75% | 35.6% |
| 12/31/2019 | | 1.37 | 41 | | 56 | 1.25% | 45.1% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 45.5% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 45.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 6.3% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 6.6% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 6.8% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | -2.7% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.00% | -2.5% |
| 12/31/2020 | | 1.88 | 0 | | 0 | 0.50% | 36.0% | 12/31/2020 | | 1.89 | 0 | | 0 | 0.25% | 36.3% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.00% | 36.6% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 46.2% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 46.6% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 47.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Developing Mkts A Class - 06-466 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,758,811 | $ | 2,587,694 | | 70,448 |
| Receivables: investments sold | | 13,326 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,772,137 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,557,303 | | 1,883,349 | $ | 1.36 |
| Band 100 | | 214,636 | | 152,619 | | 1.41 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | 198 | | 131 | | 1.51 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 2,772,137 | | 2,036,099 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,503 |
| Mortality & expense charges | | (36,194) |
| Net investment income (loss) | | (21,691) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,673) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 371,245 |
| Net gain (loss) | | 330,572 |
| | |
| Increase (decrease) in net assets from operations | $ | 308,881 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,691) | $ | (27,434) |
| Net realized gain (loss) | | (40,673) | | (155,680) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 371,245 | | (1,139,902) |
| | | | |
| Increase (decrease) in net assets from operations | | 308,881 | | (1,323,016) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 293,586 | | 443,472 |
| Cost of units redeemed | | (1,041,797) | | (1,109,657) |
| Account charges | | (2,224) | | (2,707) |
| Increase (decrease) | | (750,435) | | (668,892) |
| Net increase (decrease) | | (441,554) | | (1,991,908) |
| Net assets, beginning | | 3,213,691 | | 5,205,599 |
| Net assets, ending | $ | 2,772,137 | $ | 3,213,691 |
| | | | |
| Units sold | | 220,720 | | 355,091 |
| Units redeemed | | (776,863) | | (866,988) |
| Net increase (decrease) | | (556,143) | | (511,897) |
| Units outstanding, beginning | | 2,592,242 | | 3,104,139 |
| Units outstanding, ending | | 2,036,099 | | 2,592,242 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 44,126,166 |
| Cost of units redeemed/account charges | | (44,175,837) |
| Net investment income (loss) | | (796,638) |
| Net realized gain (loss) | | 2,875,437 |
| Realized gain distributions | | 571,892 |
| Net change in unrealized appreciation (depreciation) | | 171,117 |
| Net assets | $ | 2,772,137 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 1,883 | $ | 2,557 | 1.25% | 9.8% | 12/31/2023 | $ | 1.41 | 153 | $ | 215 | 1.00% | 10.1% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.24 | 2,405 | | 2,974 | 1.25% | -26.1% | 12/31/2022 | | 1.28 | 187 | | 239 | 1.00% | -25.9% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -25.7% |
| 12/31/2021 | | 1.67 | 2,885 | | 4,828 | 1.25% | -8.7% | 12/31/2021 | | 1.72 | 219 | | 378 | 1.00% | -8.4% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | -8.2% |
| 12/31/2020 | | 1.83 | 3,641 | | 6,670 | 1.25% | 15.8% | 12/31/2020 | | 1.88 | 252 | | 474 | 1.00% | 16.1% | 12/31/2020 | | 1.94 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2019 | | 1.58 | 4,395 | | 6,955 | 1.25% | 22.4% | 12/31/2019 | | 1.62 | 281 | | 456 | 1.00% | 22.8% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.75% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -25.5% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -25.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -25.2% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | -8.0% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.25% | -7.7% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.00% | -7.5% |
| 12/31/2020 | | 1.99 | 2 | | 4 | 0.50% | 16.6% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 2.10 | 93 | | 197 | 0.00% | 17.2% |
| 12/31/2019 | | 1.71 | 3 | | 5 | 0.50% | 23.4% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.25% | 23.7% | 12/31/2019 | | 1.79 | 82 | | 147 | 0.00% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Developing Mkts Y Class - 06-571 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,536,473 | $ | 1,538,927 | | 39,973 |
| Receivables: investments sold | | 7,311 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,543,784 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,543,784 | | 1,309,104 | $ | 1.18 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 1,543,784 | | 1,309,104 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,499 |
| Mortality & expense charges | | (18,078) |
| Net investment income (loss) | | (5,579) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,960) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 143,400 |
| Net gain (loss) | | 137,440 |
| | |
| Increase (decrease) in net assets from operations | $ | 131,861 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,579) | $ | (25,053) |
| Net realized gain (loss) | | (5,960) | | (773,674) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 143,400 | | (532,929) |
| | | | |
| Increase (decrease) in net assets from operations | | 131,861 | | (1,331,656) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 287,833 | | 568,091 |
| Cost of units redeemed | | (156,938) | | (2,468,479) |
| Account charges | | (1,141) | | (1,358) |
| Increase (decrease) | | 129,754 | | (1,901,746) |
| Net increase (decrease) | | 261,615 | | (3,233,402) |
| Net assets, beginning | | 1,282,169 | | 4,515,571 |
| Net assets, ending | $ | 1,543,784 | $ | 1,282,169 |
| | | | |
| Units sold | | 250,632 | | 503,717 |
| Units redeemed | | (137,713) | | (2,429,189) |
| Net increase (decrease) | | 112,919 | | (1,925,472) |
| Units outstanding, beginning | | 1,196,185 | | 3,121,657 |
| Units outstanding, ending | | 1,309,104 | | 1,196,185 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,863,234 |
| Cost of units redeemed/account charges | | (46,069,388) |
| Net investment income (loss) | | (445,633) |
| Net realized gain (loss) | | 1,532,777 |
| Realized gain distributions | | 665,248 |
| Net change in unrealized appreciation (depreciation) | | (2,454) |
| Net assets | $ | 1,543,784 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 1,309 | $ | 1,544 | 1.25% | 10.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.07 | 1,196 | | 1,282 | 1.25% | -25.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -25.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -25.5% |
| 12/31/2021 | | 1.45 | 3,122 | | 4,516 | 1.25% | -8.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | -8.2% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | -7.9% |
| 12/31/2020 | | 1.58 | 4,354 | | 6,876 | 1.25% | 16.0% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.36 | 4,706 | | 6,404 | 1.25% | 22.8% | 12/31/2019 | | 1.39 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -25.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -25.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -25.0% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | -7.7% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | -7.5% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | -7.3% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Invesco Global A Class - 06-763 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,360,153 | $ | 1,256,654 | | 15,134 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,243) | | | | |
| Net assets | $ | 1,358,910 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 283,974 | | 106,972 | $ | 2.65 |
| Band 100 | | 237,924 | | 87,167 | | 2.73 |
| Band 75 | | - | | - | | 2.81 |
| Band 50 | | 837,012 | | 290,066 | | 2.89 |
| Band 25 | | - | | - | | 2.97 |
| Band 0 | | - | | - | | 3.05 |
| Total | $ | 1,358,910 | | 484,205 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (9,213) |
| Net investment income (loss) | | (9,213) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,692) |
| Realized gain distributions | | 132,724 |
| Net change in unrealized appreciation (depreciation) | | 256,020 |
| Net gain (loss) | | 348,052 |
| | |
| Increase (decrease) in net assets from operations | $ | 338,839 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,213) | $ | (9,603) |
| Net realized gain (loss) | | (40,692) | | (16,232) |
| Realized gain distributions | | 132,724 | | 143,889 |
| Net change in unrealized appreciation (depreciation) | | 256,020 | | (725,118) |
| | | | |
| Increase (decrease) in net assets from operations | | 338,839 | | (607,064) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 140,578 | | 26,011 |
| Cost of units redeemed | | (272,660) | | (216,668) |
| Account charges | | (257) | | (343) |
| Increase (decrease) | | (132,339) | | (191,000) |
| Net increase (decrease) | | 206,500 | | (798,064) |
| Net assets, beginning | | 1,152,410 | | 1,950,474 |
| Net assets, ending | $ | 1,358,910 | $ | 1,152,410 |
| | | | |
| Units sold | | 55,000 | | 12,074 |
| Units redeemed | | (115,988) | | (87,113) |
| Net increase (decrease) | | (60,988) | | (75,039) |
| Units outstanding, beginning | | 545,193 | | 620,232 |
| Units outstanding, ending | | 484,205 | | 545,193 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,546,770 |
| Cost of units redeemed/account charges | | (6,055,651) |
| Net investment income (loss) | | (33,636) |
| Net realized gain (loss) | | 641,557 |
| Realized gain distributions | | 1,156,371 |
| Net change in unrealized appreciation (depreciation) | | 103,499 |
| Net assets | $ | 1,358,910 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.65 | 107 | $ | 284 | 1.25% | 32.4% | 12/31/2023 | $ | 2.73 | 87 | $ | 238 | 1.00% | 32.7% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.75% | 33.0% |
| 12/31/2022 | | 2.01 | 136 | | 273 | 1.25% | -33.0% | 12/31/2022 | | 2.06 | 53 | | 110 | 1.00% | -32.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.75% | -32.7% |
| 12/31/2021 | | 2.99 | 133 | | 399 | 1.25% | 13.9% | 12/31/2021 | | 3.06 | 62 | | 190 | 1.00% | 14.2% | 12/31/2021 | | 3.13 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 2.63 | 127 | | 334 | 1.25% | 26.0% | 12/31/2020 | | 2.68 | 80 | | 215 | 1.00% | 26.4% | 12/31/2020 | | 2.74 | 0 | | 0 | 0.75% | 26.7% |
| 12/31/2019 | | 2.08 | 138 | | 288 | 1.25% | 29.9% | 12/31/2019 | | 2.12 | 77 | | 163 | 1.00% | 30.3% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.75% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 290 | $ | 837 | 0.50% | 33.4% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.25% | 33.7% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.00% | 34.0% |
| 12/31/2022 | | 2.16 | 356 | | 770 | 0.50% | -32.5% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.25% | -32.3% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.00% | -32.1% |
| 12/31/2021 | | 3.20 | 425 | | 1,361 | 0.50% | 14.8% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 3.35 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 2.79 | 685 | | 1,912 | 0.50% | 27.0% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.25% | 27.3% | 12/31/2020 | | 2.91 | 0 | | 0 | 0.00% | 27.6% |
| 12/31/2019 | | 2.20 | 801 | | 1,761 | 0.50% | 30.9% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 31.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.00% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Parnassus Core Equity Fund Investor Class - 06-497 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 27,589,640 | $ | 29,353,216 | | 500,891 |
| Receivables: investments sold | | 14,515 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 27,604,155 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 27,604,155 | | 6,466,931 | $ | 4.27 |
| Band 100 | | - | | - | | 4.41 |
| Band 75 | | - | | - | | 4.56 |
| Band 50 | | - | | - | | 4.71 |
| Band 25 | | - | | - | | 4.87 |
| Band 0 | | - | | - | | 5.03 |
| Total | $ | 27,604,155 | | 6,466,931 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 151,909 |
| Mortality & expense charges | | (311,881) |
| Net investment income (loss) | | (159,972) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (278,815) |
| Realized gain distributions | | 1,425,792 |
| Net change in unrealized appreciation (depreciation) | | 4,279,543 |
| Net gain (loss) | | 5,426,520 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,266,548 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (159,972) | $ | (190,949) |
| Net realized gain (loss) | | (278,815) | | (391,668) |
| Realized gain distributions | | 1,425,792 | | 1,998,771 |
| Net change in unrealized appreciation (depreciation) | | 4,279,543 | | (6,792,862) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,266,548 | | (5,376,708) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,418,531 | | 3,153,059 |
| Cost of units redeemed | | (1,886,835) | | (2,668,741) |
| Account charges | | (671) | | (363) |
| Increase (decrease) | | (468,975) | | 483,955 |
| Net increase (decrease) | | 4,797,573 | | (4,892,753) |
| Net assets, beginning | | 22,806,582 | | 27,699,335 |
| Net assets, ending | $ | 27,604,155 | $ | 22,806,582 |
| | | | |
| Units sold | | 370,319 | | 948,048 |
| Units redeemed | | (495,861) | | (791,328) |
| Net increase (decrease) | | (125,542) | | 156,720 |
| Units outstanding, beginning | | 6,592,473 | | 6,435,753 |
| Units outstanding, ending | | 6,466,931 | | 6,592,473 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 59,203,188 |
| Cost of units redeemed/account charges | | (45,713,966) |
| Net investment income (loss) | | (330,141) |
| Net realized gain (loss) | | 5,387,567 |
| Realized gain distributions | | 10,821,083 |
| Net change in unrealized appreciation (depreciation) | | (1,763,576) |
| Net assets | $ | 27,604,155 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.27 | 6,467 | $ | 27,604 | 1.25% | 23.4% | 12/31/2023 | $ | 4.41 | 0 | $ | 0 | 1.00% | 23.7% | 12/31/2023 | $ | 4.56 | 0 | $ | 0 | 0.75% | 24.0% |
| 12/31/2022 | | 3.46 | 6,592 | | 22,807 | 1.25% | -19.6% | 12/31/2022 | | 3.57 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 3.68 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 4.30 | 6,436 | | 27,699 | 1.25% | 26.0% | 12/31/2021 | | 4.43 | 0 | | 0 | 1.00% | 26.3% | 12/31/2021 | | 4.55 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2020 | | 3.42 | 747 | | 2,552 | 1.25% | 19.7% | 12/31/2020 | | 3.50 | 0 | | 0 | 1.00% | 20.0% | 12/31/2020 | | 3.60 | 0 | | 0 | 0.75% | 20.3% |
| 12/31/2019 | | 2.85 | 1,207 | | 3,446 | 1.25% | 29.1% | 12/31/2019 | | 2.92 | 0 | | 0 | 1.00% | 29.4% | 12/31/2019 | | 2.99 | 0 | | 0 | 0.75% | 29.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.71 | 0 | $ | 0 | 0.50% | 24.3% | 12/31/2023 | $ | 4.87 | 0 | $ | 0 | 0.25% | 24.6% | 12/31/2023 | $ | 5.03 | 0 | $ | 0 | 0.00% | 24.9% |
| 12/31/2022 | | 3.79 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 3.91 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 4.03 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 4.68 | 0 | | 0 | 0.50% | 26.9% | 12/31/2021 | | 4.81 | 0 | | 0 | 0.25% | 27.2% | 12/31/2021 | | 4.95 | 0 | | 0 | 0.00% | 27.5% |
| 12/31/2020 | | 3.69 | 0 | | 0 | 0.50% | 20.6% | 12/31/2020 | | 3.78 | 0 | | 0 | 0.25% | 20.9% | 12/31/2020 | | 3.88 | 0 | | 0 | 0.00% | 21.2% |
| 12/31/2019 | | 3.06 | 0 | | 0 | 0.50% | 30.0% | 12/31/2019 | | 3.13 | 0 | | 0 | 0.25% | 30.4% | 12/31/2019 | | 3.20 | 0 | | 0 | 0.00% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Parnassus Mid Cap Growth Fund - 06-496 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 273,814 | $ | 242,755 | | 4,751 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (9,764) | | | | |
| Net assets | $ | 264,050 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 264,050 | | 78,884 | $ | 3.35 |
| Band 100 | | - | | - | | 3.46 |
| Band 75 | | - | | - | | 3.58 |
| Band 50 | | - | | - | | 3.69 |
| Band 25 | | - | | - | | 3.82 |
| Band 0 | | - | | - | | 3.95 |
| Total | $ | 264,050 | | 78,884 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,576) |
| Net investment income (loss) | | (3,576) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 489 |
| Realized gain distributions | | 7,410 |
| Net change in unrealized appreciation (depreciation) | | 78,884 |
| Net gain (loss) | | 86,783 |
| | |
| Increase (decrease) in net assets from operations | $ | 83,207 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,576) | $ | (3,430) |
| Net realized gain (loss) | | 489 | | (910) |
| Realized gain distributions | | 7,410 | | 3,186 |
| Net change in unrealized appreciation (depreciation) | | 78,884 | | (125,528) |
| | | | |
| Increase (decrease) in net assets from operations | | 83,207 | | (126,682) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 36,483 | | 79,374 |
| Cost of units redeemed | | (128,299) | | (31,796) |
| Account charges | | - | | - |
| Increase (decrease) | | (91,816) | | 47,578 |
| Net increase (decrease) | | (8,609) | | (79,104) |
| Net assets, beginning | | 272,659 | | 351,763 |
| Net assets, ending | $ | 264,050 | $ | 272,659 |
| | | | |
| Units sold | | 12,921 | | 27,964 |
| Units redeemed | | (43,126) | | (11,274) |
| Net increase (decrease) | | (30,205) | | 16,690 |
| Units outstanding, beginning | | 109,089 | | 92,399 |
| Units outstanding, ending | | 78,884 | | 109,089 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,444,378 |
| Cost of units redeemed/account charges | | (4,611,359) |
| Net investment income (loss) | | 117,270 |
| Net realized gain (loss) | | 315,008 |
| Realized gain distributions | | 967,694 |
| Net change in unrealized appreciation (depreciation) | | 31,059 |
| Net assets | $ | 264,050 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.35 | 79 | $ | 264 | 1.25% | 33.9% | 12/31/2023 | $ | 3.46 | 0 | $ | 0 | 1.00% | 34.3% | 12/31/2023 | $ | 3.58 | 0 | $ | 0 | 0.75% | 34.6% |
| 12/31/2022 | | 2.50 | 109 | | 273 | 1.25% | -34.3% | 12/31/2022 | | 2.58 | 0 | | 0 | 1.00% | -34.2% | 12/31/2022 | | 2.66 | 0 | | 0 | 0.75% | -34.0% |
| 12/31/2021 | | 3.81 | 92 | | 352 | 1.25% | 8.0% | 12/31/2021 | | 3.91 | 0 | | 0 | 1.00% | 8.3% | 12/31/2021 | | 4.03 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 3.52 | 89 | | 313 | 1.25% | 27.0% | 12/31/2020 | | 3.62 | 0 | | 0 | 1.00% | 27.3% | 12/31/2020 | | 3.71 | 0 | | 0 | 0.75% | 27.6% |
| 12/31/2019 | | 2.78 | 116 | | 321 | 1.25% | 28.2% | 12/31/2019 | | 2.84 | 0 | | 0 | 1.00% | 28.5% | 12/31/2019 | | 2.91 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.69 | 0 | $ | 0 | 0.50% | 34.9% | 12/31/2023 | $ | 3.82 | 0 | $ | 0 | 0.25% | 35.3% | 12/31/2023 | $ | 3.95 | 0 | $ | 0 | 0.00% | 35.6% |
| 12/31/2022 | | 2.74 | 0 | | 0 | 0.50% | -33.9% | 12/31/2022 | | 2.82 | 0 | | 0 | 0.25% | -33.7% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.00% | -33.5% |
| 12/31/2021 | | 4.14 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 4.26 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 4.38 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2020 | | 3.80 | 0 | | 0 | 0.50% | 28.0% | 12/31/2020 | | 3.90 | 0 | | 0 | 0.25% | 28.3% | 12/31/2020 | | 4.00 | 0 | | 0 | 0.00% | 28.6% |
| 12/31/2019 | | 2.97 | 0 | | 0 | 0.50% | 29.2% | 12/31/2019 | | 3.04 | 0 | | 0 | 0.25% | 29.5% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.00% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Parnassus Mid Cap Fund - 06-498 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,085,013 | $ | 1,919,698 | | 56,297 |
| Receivables: investments sold | | 12,068 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,097,081 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,097,081 | | 688,256 | $ | 3.05 |
| Band 100 | | - | | - | | 3.15 |
| Band 75 | | - | | - | | 3.25 |
| Band 50 | | - | | - | | 3.36 |
| Band 25 | | - | | - | | 3.48 |
| Band 0 | | - | | - | | 3.59 |
| Total | $ | 2,097,081 | | 688,256 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,633 |
| Mortality & expense charges | | (29,434) |
| Net investment income (loss) | | (21,801) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,096 |
| Realized gain distributions | | 46,960 |
| Net change in unrealized appreciation (depreciation) | | 193,157 |
| Net gain (loss) | | 254,213 |
| | |
| Increase (decrease) in net assets from operations | $ | 232,412 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,801) | $ | (40,556) |
| Net realized gain (loss) | | 14,096 | | 65,198 |
| Realized gain distributions | | 46,960 | | 113,105 |
| Net change in unrealized appreciation (depreciation) | | 193,157 | | (1,035,644) |
| | | | |
| Increase (decrease) in net assets from operations | | 232,412 | | (897,897) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 291,138 | | 430,353 |
| Cost of units redeemed | | (908,862) | | (1,005,269) |
| Account charges | | (310) | | (655) |
| Increase (decrease) | | (618,034) | | (575,571) |
| Net increase (decrease) | | (385,622) | | (1,473,468) |
| Net assets, beginning | | 2,482,703 | | 3,956,171 |
| Net assets, ending | $ | 2,097,081 | $ | 2,482,703 |
| | | | |
| Units sold | | 103,669 | | 146,139 |
| Units redeemed | | (322,097) | | (358,658) |
| Net increase (decrease) | | (218,428) | | (212,519) |
| Units outstanding, beginning | | 906,684 | | 1,119,203 |
| Units outstanding, ending | | 688,256 | | 906,684 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,994,431 |
| Cost of units redeemed/account charges | | (31,097,776) |
| Net investment income (loss) | | (300,784) |
| Net realized gain (loss) | | 3,584,094 |
| Realized gain distributions | | 1,751,801 |
| Net change in unrealized appreciation (depreciation) | | 165,315 |
| Net assets | $ | 2,097,081 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.05 | 688 | $ | 2,097 | 1.25% | 11.3% | 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 3.25 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 2.74 | 907 | | 2,483 | 1.25% | -22.5% | 12/31/2022 | | 2.82 | 0 | | 0 | 1.00% | -22.3% | 12/31/2022 | | 2.91 | 0 | | 0 | 0.75% | -22.1% |
| 12/31/2021 | | 3.53 | 1,119 | | 3,956 | 1.25% | 15.0% | 12/31/2021 | | 3.63 | 0 | | 0 | 1.00% | 15.2% | 12/31/2021 | | 3.74 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 3.08 | 1,143 | | 3,516 | 1.25% | 13.5% | 12/31/2020 | | 3.15 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 3.24 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 2.71 | 1,221 | | 3,309 | 1.25% | 27.2% | 12/31/2019 | | 2.77 | 0 | | 0 | 1.00% | 27.5% | 12/31/2019 | | 2.84 | 0 | | 0 | 0.75% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 3.59 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 3.00 | 0 | | 0 | 0.50% | -22.0% | 12/31/2022 | | 3.09 | 0 | | 0 | 0.25% | -21.8% | 12/31/2022 | | 3.19 | 0 | | 0 | 0.00% | -21.6% |
| 12/31/2021 | | 3.84 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 3.95 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 4.06 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 3.32 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 3.40 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 2.90 | 0 | | 0 | 0.50% | 28.1% | 12/31/2019 | | 2.97 | 0 | | 0 | 0.25% | 28.4% | 12/31/2019 | | 3.04 | 0 | | 0 | 0.00% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pax Global Environmental Markets Fund Investor Class - 06-569 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 244,826 | $ | 184,282 | | 10,894 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (27) | | | | |
| Net assets | $ | 244,799 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 211,406 | | 61,121 | $ | 3.46 |
| Band 100 | | 33,393 | | 9,307 | | 3.59 |
| Band 75 | | - | | - | | 3.72 |
| Band 50 | | - | | - | | 3.86 |
| Band 25 | | - | | - | | 4.00 |
| Band 0 | | - | | - | | 4.15 |
| Total | $ | 244,799 | | 70,428 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,658 |
| Mortality & expense charges | | (3,895) |
| Net investment income (loss) | | (1,237) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 42,354 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,102 |
| Net gain (loss) | | 47,456 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,219 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,237) | $ | (3,563) |
| Net realized gain (loss) | | 42,354 | | 5,307 |
| Realized gain distributions | | - | | 1,172 |
| Net change in unrealized appreciation (depreciation) | | 5,102 | | (100,628) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,219 | | (97,712) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 28,229 | | 51,738 |
| Cost of units redeemed | | (181,742) | | (22,047) |
| Account charges | | (113) | | (71) |
| Increase (decrease) | | (153,626) | | 29,620 |
| Net increase (decrease) | | (107,407) | | (68,092) |
| Net assets, beginning | | 352,206 | | 420,298 |
| Net assets, ending | $ | 244,799 | $ | 352,206 |
| | | | |
| Units sold | | 8,899 | | 21,123 |
| Units redeemed | | (55,360) | | (10,808) |
| Net increase (decrease) | | (46,461) | | 10,315 |
| Units outstanding, beginning | | 116,889 | | 106,574 |
| Units outstanding, ending | | 70,428 | | 116,889 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,458,436 |
| Cost of units redeemed/account charges | | (1,440,817) |
| Net investment income (loss) | | (26,238) |
| Net realized gain (loss) | | 145,051 |
| Realized gain distributions | | 47,823 |
| Net change in unrealized appreciation (depreciation) | | 60,544 |
| Net assets | $ | 244,799 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.46 | 61 | $ | 211 | 1.25% | 15.1% | 12/31/2023 | $ | 3.59 | 9 | $ | 33 | 1.00% | 15.4% | 12/31/2023 | $ | 3.72 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 3.00 | 108 | | 323 | 1.25% | -23.6% | 12/31/2022 | | 3.11 | 9 | | 29 | 1.00% | -23.4% | 12/31/2022 | | 3.22 | 0 | | 0 | 0.75% | -23.2% |
| 12/31/2021 | | 3.93 | 97 | | 380 | 1.25% | 20.4% | 12/31/2021 | | 4.06 | 10 | | 40 | 1.00% | 20.7% | 12/31/2021 | | 4.19 | 0 | | 0 | 0.75% | 21.0% |
| 12/31/2020 | | 3.26 | 105 | | 344 | 1.25% | 24.1% | 12/31/2020 | | 3.36 | 10 | | 33 | 1.00% | 24.5% | 12/31/2020 | | 3.46 | 0 | | 0 | 0.75% | 24.8% |
| 12/31/2019 | | 2.63 | 180 | | 474 | 1.25% | 26.2% | 12/31/2019 | | 2.70 | 10 | | 27 | 1.00% | 26.5% | 12/31/2019 | | 2.77 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 4.00 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 4.15 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 3.33 | 0 | | 0 | 0.50% | -23.0% | 12/31/2022 | | 3.44 | 0 | | 0 | 0.25% | -22.8% | 12/31/2022 | | 3.56 | 0 | | 0 | 0.00% | -22.6% |
| 12/31/2021 | | 4.32 | 0 | | 0 | 0.50% | 21.3% | 12/31/2021 | | 4.46 | 0 | | 0 | 0.25% | 21.6% | 12/31/2021 | | 4.61 | 0 | | 0 | 0.00% | 22.0% |
| 12/31/2020 | | 3.56 | 0 | | 0 | 0.50% | 25.1% | 12/31/2020 | | 3.67 | 0 | | 0 | 0.25% | 25.4% | 12/31/2020 | | 3.78 | 0 | | 0 | 0.00% | 25.7% |
| 12/31/2019 | | 2.85 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 2.93 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 3.00 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pax Sustainable Alloc Inv Investor Class - 06-568 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,020,667 | $ | 1,062,359 | | 40,945 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (311) | | | | |
| Net assets | $ | 1,020,356 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 867,368 | | 324,759 | $ | 2.67 |
| Band 100 | | 152,988 | | 55,220 | | 2.77 |
| Band 75 | | - | | - | | 2.87 |
| Band 50 | | - | | - | | 2.98 |
| Band 25 | | - | | - | | 3.09 |
| Band 0 | | - | | - | | 3.21 |
| Total | $ | 1,020,356 | | 379,979 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,238 |
| Mortality & expense charges | | (11,450) |
| Net investment income (loss) | | 1,788 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,529) |
| Realized gain distributions | | 19,952 |
| Net change in unrealized appreciation (depreciation) | | 95,234 |
| Net gain (loss) | | 105,657 |
| | |
| Increase (decrease) in net assets from operations | $ | 107,445 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,788 | $ | (946) |
| Net realized gain (loss) | | (9,529) | | (7,554) |
| Realized gain distributions | | 19,952 | | 43,311 |
| Net change in unrealized appreciation (depreciation) | | 95,234 | | (252,051) |
| | | | |
| Increase (decrease) in net assets from operations | | 107,445 | | (217,240) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 85,839 | | 101,111 |
| Cost of units redeemed | | (89,357) | | (278,894) |
| Account charges | | (237) | | (5,007) |
| Increase (decrease) | | (3,755) | | (182,790) |
| Net increase (decrease) | | 103,690 | | (400,030) |
| Net assets, beginning | | 916,666 | | 1,316,696 |
| Net assets, ending | $ | 1,020,356 | $ | 916,666 |
| | | | |
| Units sold | | 34,325 | | 41,151 |
| Units redeemed | | (35,597) | | (112,182) |
| Net increase (decrease) | | (1,272) | | (71,031) |
| Units outstanding, beginning | | 381,251 | | 452,282 |
| Units outstanding, ending | | 379,979 | | 381,251 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,101,132 |
| Cost of units redeemed/account charges | | (2,621,062) |
| Net investment income (loss) | | 6,881 |
| Net realized gain (loss) | | 166,406 |
| Realized gain distributions | | 408,691 |
| Net change in unrealized appreciation (depreciation) | | (41,692) |
| Net assets | $ | 1,020,356 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.67 | 325 | $ | 867 | 1.25% | 11.8% | 12/31/2023 | $ | 2.77 | 55 | $ | 153 | 1.00% | 12.0% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 2.39 | 313 | | 748 | 1.25% | -17.5% | 12/31/2022 | | 2.47 | 68 | | 168 | 1.00% | -17.3% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 2.90 | 379 | | 1,097 | 1.25% | 13.9% | 12/31/2021 | | 2.99 | 73 | | 219 | 1.00% | 14.2% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2020 | | 2.54 | 387 | | 985 | 1.25% | 14.8% | 12/31/2020 | | 2.62 | 73 | | 192 | 1.00% | 15.1% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2019 | | 2.22 | 584 | | 1,293 | 1.25% | 19.3% | 12/31/2019 | | 2.28 | 73 | | 166 | 1.00% | 19.6% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.75% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.98 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 2.65 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 2.83 | 0 | | 0 | 0.00% | -16.5% |
| 12/31/2021 | | 3.18 | 0 | | 0 | 0.50% | 14.7% | 12/31/2021 | | 3.29 | 0 | | 0 | 0.25% | 15.0% | 12/31/2021 | | 3.39 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2020 | | 2.78 | 0 | | 0 | 0.50% | 15.7% | 12/31/2020 | | 2.86 | 0 | | 0 | 0.25% | 16.0% | 12/31/2020 | | 2.94 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 2.40 | 0 | | 0 | 0.50% | 20.2% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.25% | 20.5% | 12/31/2019 | | 2.53 | 0 | | 0 | 0.00% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Payden Emerging Markets Bond Investor Class - 06-501 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,687 | $ | 15,415 | | 1,512 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,687 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,687 | | 11,946 | $ | 1.31 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 15,687 | | 11,946 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,313 |
| Mortality & expense charges | | (252) |
| Net investment income (loss) | | 1,061 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,654) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,083 |
| Net gain (loss) | | 429 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,490 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,061 | $ | 839 |
| Net realized gain (loss) | | (3,654) | | (85) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,083 | | (3,768) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,490 | | (3,014) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,297 | | 525 |
| Cost of units redeemed | | (12,565) | | (141) |
| Account charges | | (1) | | (1) |
| Increase (decrease) | | 731 | | 383 |
| Net increase (decrease) | | 2,221 | | (2,631) |
| Net assets, beginning | | 13,466 | | 16,097 |
| Net assets, ending | $ | 15,687 | $ | 13,466 |
| | | | |
| Units sold | | 10,911 | | 405 |
| Units redeemed | | (10,342) | | (122) |
| Net increase (decrease) | | 569 | | 283 |
| Units outstanding, beginning | | 11,377 | | 11,094 |
| Units outstanding, ending | | 11,946 | | 11,377 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,967,380 |
| Cost of units redeemed/account charges | | (3,132,951) |
| Net investment income (loss) | | 257,601 |
| Net realized gain (loss) | | (95,243) |
| Realized gain distributions | | 18,628 |
| Net change in unrealized appreciation (depreciation) | | 272 |
| Net assets | $ | 15,687 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 12 | $ | 16 | 1.25% | 10.9% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 1.18 | 11 | | 13 | 1.25% | -18.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.45 | 11 | | 16 | 1.25% | -3.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | -3.1% |
| 12/31/2020 | | 1.50 | 2 | | 2 | 1.25% | 4.8% | 12/31/2020 | | 1.54 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2019 | | 1.44 | 17 | | 24 | 1.25% | 15.0% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 15.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.75% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 5.6% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 15.8% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 16.1% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.00% | 16.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 9.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Payden Kravitz Cash Balance Plan Fund Retirement Class - 06-468 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,157 | $ | 6,430 | | 688 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,160 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,160 | | 5,863 | $ | 1.05 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 6,160 | | 5,863 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 353 |
| Mortality & expense charges | | (10) |
| Net investment income (loss) | | 343 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (273) |
| Net gain (loss) | | (273) |
| | |
| Increase (decrease) in net assets from operations | $ | 70 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 343 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (273) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 70 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,090 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 6,090 | | - |
| Net increase (decrease) | | 6,160 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 6,160 | $ | - |
| | | | |
| Units sold | | 5,863 | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 5,863 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 5,863 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,090 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 343 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (273) |
| Net assets | $ | 6,160 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 6 | $ | 6 | 1.25% | 4.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 4.8% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -5.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -5.4% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 1.25% | 2.1% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 2.4% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2020 | | 1.04 | 0 | | 0 | 1.25% | 0.2% | 12/31/2020 | | 1.07 | 0 | | 0 | 1.00% | 0.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 4.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 5.6% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -4.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -4.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | 2.9% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 3.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 1.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 1.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 5.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 5.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 11.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Payden Kravitz Cash Balance Plan Fund Advisor Class - 06-467 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 4.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 5.0% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -5.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -5.1% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 2.3% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | 2.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 0.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | 0.8% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 1.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 4.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 5.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 5.8% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -4.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -4.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -4.1% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 3.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 3.4% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 1.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 1.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 1.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 5.5% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 5.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
North Square Oak Ridge Sm Cap Gr Fund I Class - 06-627 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.42 |
| Band 100 | | - | | - | | 2.49 |
| Band 75 | | - | | - | | 2.56 |
| Band 50 | | - | | - | | 2.64 |
| Band 25 | | - | | - | | 2.72 |
| Band 0 | | - | | - | | 2.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,967,393 |
| Cost of units redeemed/account charges | | (14,188,013) |
| Net investment income (loss) | | (317,968) |
| Net realized gain (loss) | | (2,207,223) |
| Realized gain distributions | | 4,745,811 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 1.25% | 23.5% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 1.00% | 23.8% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.75% | 24.1% |
| 12/31/2022 | | 1.96 | 0 | | 0 | 1.25% | -27.8% | 12/31/2022 | | 2.01 | 0 | | 0 | 1.00% | -27.6% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.75% | -27.4% |
| 12/31/2021 | | 2.71 | 0 | | 0 | 1.25% | 9.0% | 12/31/2021 | | 2.78 | 0 | | 0 | 1.00% | 9.3% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2020 | | 2.49 | 93 | | 231 | 1.25% | 28.6% | 12/31/2020 | | 2.54 | 0 | | 0 | 1.00% | 29.0% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.75% | 29.3% |
| 12/31/2019 | | 1.93 | 75 | | 145 | 1.25% | 21.2% | 12/31/2019 | | 1.97 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.50% | 24.4% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.25% | 24.7% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.00% | 25.0% |
| 12/31/2022 | | 2.12 | 0 | | 0 | 0.50% | -27.2% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.25% | -27.0% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -26.9% |
| 12/31/2021 | | 2.92 | 0 | | 0 | 0.50% | 9.9% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.25% | 10.1% | 12/31/2021 | | 3.06 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2020 | | 2.65 | 0 | | 0 | 0.50% | 29.6% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 29.9% | 12/31/2020 | | 2.77 | 0 | | 0 | 0.00% | 30.2% |
| 12/31/2019 | | 2.05 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 2.13 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Bond Fund A Class - 06-834 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,086,482 | $ | 3,285,591 | | 370,430 |
| Receivables: investments sold | | 17,728 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,104,210 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,535,487 | | 2,350,254 | $ | 1.08 |
| Band 100 | | 324,622 | | 292,652 | | 1.11 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | 244,101 | | 208,159 | | 1.17 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 3,104,210 | | 2,851,065 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 103,158 |
| Mortality & expense charges | | (35,252) |
| Net investment income (loss) | | 67,906 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (268,212) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 409,025 |
| Net gain (loss) | | 140,813 |
| | |
| Increase (decrease) in net assets from operations | $ | 208,719 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 67,906 | $ | 33,618 |
| Net realized gain (loss) | | (268,212) | | (243,078) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 409,025 | | (507,603) |
| | | | |
| Increase (decrease) in net assets from operations | | 208,719 | | (717,063) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 765,642 | | 2,217,458 |
| Cost of units redeemed | | (1,939,742) | | (2,211,892) |
| Account charges | | (6,159) | | (12,398) |
| Increase (decrease) | | (1,180,259) | | (6,832) |
| Net increase (decrease) | | (971,540) | | (723,895) |
| Net assets, beginning | | 4,075,750 | | 4,799,645 |
| Net assets, ending | $ | 3,104,210 | $ | 4,075,750 |
| | | | |
| Units sold | | 741,557 | | 2,057,255 |
| Units redeemed | | (1,840,502) | | (2,030,104) |
| Net increase (decrease) | | (1,098,945) | | 27,151 |
| Units outstanding, beginning | | 3,950,010 | | 3,922,859 |
| Units outstanding, ending | | 2,851,065 | | 3,950,010 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,321,134 |
| Cost of units redeemed/account charges | | (35,396,234) |
| Net investment income (loss) | | 1,412,287 |
| Net realized gain (loss) | | (372,168) |
| Realized gain distributions | | 338,300 |
| Net change in unrealized appreciation (depreciation) | | (199,109) |
| Net assets | $ | 3,104,210 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 2,350 | $ | 2,535 | 1.25% | 5.3% | 12/31/2023 | $ | 1.11 | 293 | $ | 325 | 1.00% | 5.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 1.02 | 3,346 | | 3,427 | 1.25% | -15.7% | 12/31/2022 | | 1.05 | 338 | | 355 | 1.00% | -15.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.21 | 3,268 | | 3,969 | 1.25% | -0.9% | 12/31/2021 | | 1.24 | 354 | | 440 | 1.00% | -0.6% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | -0.4% |
| 12/31/2020 | | 1.22 | 3,632 | | 4,449 | 1.25% | 7.2% | 12/31/2020 | | 1.25 | 390 | | 488 | 1.00% | 7.4% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2019 | | 1.14 | 4,186 | | 4,786 | 1.25% | 7.6% | 12/31/2019 | | 1.16 | 388 | | 452 | 1.00% | 7.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 208 | $ | 244 | 0.50% | 6.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 6.4% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 1.10 | 267 | | 294 | 0.50% | -15.0% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 1.30 | 300 | | 391 | 0.50% | -0.1% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 0.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 0.4% |
| 12/31/2020 | | 1.30 | 435 | | 566 | 0.50% | 8.0% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 8.2% | 12/31/2020 | | 1.36 | 1,206 | | 1,635 | 0.00% | 8.5% |
| 12/31/2019 | | 1.21 | 685 | | 826 | 0.50% | 8.4% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 8.7% | 12/31/2019 | | 1.25 | 1,096 | | 1,370 | 0.00% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Bond Fund Y Class - 06-823 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,551,498 | $ | 7,254,623 | | 792,119 |
| Receivables: investments sold | | 15,225 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,566,723 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,566,723 | | 5,887,268 | $ | 1.12 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 6,566,723 | | 5,887,268 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 271,026 |
| Mortality & expense charges | | (89,690) |
| Net investment income (loss) | | 181,336 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (454,190) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 688,491 |
| Net gain (loss) | | 234,301 |
| | |
| Increase (decrease) in net assets from operations | $ | 415,637 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 181,336 | $ | 107,568 |
| Net realized gain (loss) | | (454,190) | | (980,707) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 688,491 | | (991,957) |
| | | | |
| Increase (decrease) in net assets from operations | | 415,637 | | (1,865,096) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 949,789 | | 4,150,235 |
| Cost of units redeemed | | (3,195,883) | | (8,690,014) |
| Account charges | | (9,910) | | (17,875) |
| Increase (decrease) | | (2,256,004) | | (4,557,654) |
| Net increase (decrease) | | (1,840,367) | | (6,422,750) |
| Net assets, beginning | | 8,407,090 | | 14,829,840 |
| Net assets, ending | $ | 6,566,723 | $ | 8,407,090 |
| | | | |
| Units sold | | 895,614 | | 3,695,845 |
| Units redeemed | | (2,970,586) | | (7,627,116) |
| Net increase (decrease) | | (2,074,972) | | (3,931,271) |
| Units outstanding, beginning | | 7,962,240 | | 11,893,511 |
| Units outstanding, ending | | 5,887,268 | | 7,962,240 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 156,434,929 |
| Cost of units redeemed/account charges | | (156,519,032) |
| Net investment income (loss) | | 5,822,283 |
| Net realized gain (loss) | | (110,868) |
| Realized gain distributions | | 1,642,536 |
| Net change in unrealized appreciation (depreciation) | | (703,125) |
| Net assets | $ | 6,566,723 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 5,887 | $ | 6,567 | 1.25% | 5.6% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 1.06 | 7,962 | | 8,407 | 1.25% | -15.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.25 | 11,894 | | 14,830 | 1.25% | -0.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | -0.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2020 | | 1.25 | 45,541 | | 57,081 | 1.25% | 7.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.17 | 49,739 | | 57,986 | 1.25% | 7.9% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 8.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 0.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 0.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 8.8% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 9.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Dynamic Credit Fund A Class - 06-022 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,675 | $ | 2,580 | | 332 |
| Receivables: investments sold | | 1 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,676 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,676 | | 2,325 | $ | 1.15 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 2,676 | | 2,325 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 119 |
| Mortality & expense charges | | (25) |
| Net investment income (loss) | | 94 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 96 |
| Net gain (loss) | | 69 |
| | |
| Increase (decrease) in net assets from operations | $ | 163 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 94 | $ | 6 |
| Net realized gain (loss) | | (27) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 96 | | (1) |
| | | | |
| Increase (decrease) in net assets from operations | | 163 | | 5 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,222 | | 850 |
| Cost of units redeemed | | (1,552) | | - |
| Account charges | | (12) | | - |
| Increase (decrease) | | 1,658 | | 850 |
| Net increase (decrease) | | 1,821 | | 855 |
| Net assets, beginning | | 855 | | - |
| Net assets, ending | $ | 2,676 | $ | 855 |
| | | | |
| Units sold | | 2,957 | | 809 |
| Units redeemed | | (1,441) | | - |
| Net increase (decrease) | | 1,516 | | 809 |
| Units outstanding, beginning | | 809 | | - |
| Units outstanding, ending | | 2,325 | | 809 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,284 |
| Cost of units redeemed/account charges | | (2,805) |
| Net investment income (loss) | | 164 |
| Net realized gain (loss) | | (62) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 95 |
| Net assets | $ | 2,676 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 2 | $ | 3 | 1.25% | 8.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 9.2% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 1.06 | 1 | | 1 | 1.25% | -12.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 4.0% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 4.3% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | 2.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 2.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 1.14 | 1 | | 1 | 1.25% | 8.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 8.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 10.0% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -11.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 4.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 5.1% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 3.5% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 8.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 9.1% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Dynamic Credit Fund Y Class - 06-021 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 9.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -12.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -11.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -11.7% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 1.25% | 4.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 4.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 2.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 2.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 8.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 8.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 10.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 10.3% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -11.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 5.1% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 3.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 3.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 9.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 9.5% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Equity Income Fund A Class - 06-327 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,000,965 | $ | 3,383,943 | | 99,886 |
| Receivables: investments sold | | 6,606 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,007,571 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,291,537 | | 936,679 | $ | 2.45 |
| Band 100 | | 344,308 | | 135,173 | | 2.55 |
| Band 75 | | - | | - | | 2.65 |
| Band 50 | | 371,726 | | 134,634 | | 2.76 |
| Band 25 | | - | | - | | 2.87 |
| Band 0 | | - | | - | | 2.99 |
| Total | $ | 3,007,571 | | 1,206,486 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 52,440 |
| Mortality & expense charges | | (35,442) |
| Net investment income (loss) | | 16,998 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,486) |
| Realized gain distributions | | 415,925 |
| Net change in unrealized appreciation (depreciation) | | (211,138) |
| Net gain (loss) | | 170,301 |
| | |
| Increase (decrease) in net assets from operations | $ | 187,299 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,998 | $ | 31,245 |
| Net realized gain (loss) | | (34,486) | | 95,311 |
| Realized gain distributions | | 415,925 | | 340,847 |
| Net change in unrealized appreciation (depreciation) | | (211,138) | | (885,609) |
| | | | |
| Increase (decrease) in net assets from operations | | 187,299 | | (418,206) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 132,382 | | 341,797 |
| Cost of units redeemed | | (842,869) | | (1,088,252) |
| Account charges | | (3,818) | | (4,223) |
| Increase (decrease) | | (714,305) | | (750,678) |
| Net increase (decrease) | | (527,006) | | (1,168,884) |
| Net assets, beginning | | 3,534,577 | | 4,703,461 |
| Net assets, ending | $ | 3,007,571 | $ | 3,534,577 |
| | | | |
| Units sold | | 57,501 | | 141,874 |
| Units redeemed | | (347,393) | | (449,326) |
| Net increase (decrease) | | (289,892) | | (307,452) |
| Units outstanding, beginning | | 1,496,378 | | 1,803,830 |
| Units outstanding, ending | | 1,206,486 | | 1,496,378 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,666,266 |
| Cost of units redeemed/account charges | | (10,790,751) |
| Net investment income (loss) | | 257,738 |
| Net realized gain (loss) | | 308,253 |
| Realized gain distributions | | 1,949,043 |
| Net change in unrealized appreciation (depreciation) | | (382,978) |
| Net assets | $ | 3,007,571 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.45 | 937 | $ | 2,292 | 1.25% | 6.1% | 12/31/2023 | $ | 2.55 | 135 | $ | 344 | 1.00% | 6.3% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 2.31 | 1,101 | | 2,541 | 1.25% | -9.3% | 12/31/2022 | | 2.40 | 143 | | 342 | 1.00% | -9.1% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.75% | -8.9% |
| 12/31/2021 | | 2.54 | 1,305 | | 3,321 | 1.25% | 24.0% | 12/31/2021 | | 2.64 | 148 | | 391 | 1.00% | 24.3% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 2.05 | 1,195 | | 2,453 | 1.25% | -1.4% | 12/31/2020 | | 2.12 | 169 | | 359 | 1.00% | -1.2% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.75% | -0.9% |
| 12/31/2019 | | 2.08 | 1,352 | | 2,815 | 1.25% | 23.9% | 12/31/2019 | | 2.15 | 194 | | 416 | 1.00% | 24.2% | 12/31/2019 | | 2.21 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 135 | $ | 372 | 0.50% | 6.8% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 2.58 | 252 | | 652 | 0.50% | -8.7% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.25% | -8.4% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.00% | -8.2% |
| 12/31/2021 | | 2.83 | 350 | | 992 | 0.50% | 24.9% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 3.04 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 2.26 | 353 | | 800 | 0.50% | -0.7% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | -0.4% | 12/31/2020 | | 2.42 | 17 | | 40 | 0.00% | -0.2% |
| 12/31/2019 | | 2.28 | 561 | | 1,280 | 0.50% | 24.8% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.25% | 25.1% | 12/31/2019 | | 2.42 | 7 | | 18 | 0.00% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Equity Income Fund Y Class - 06-828 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 24,696,182 | $ | 27,225,700 | | 804,077 |
| Receivables: investments sold | | 21,154 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 24,717,336 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,562,538 | | 8,103,488 | $ | 2.66 |
| Band 100 | | - | | - | | 2.74 |
| Band 75 | | - | | - | | 2.81 |
| Band 50 | | - | | - | | 2.89 |
| Band 25 | | - | | - | | 2.97 |
| Band 0 | | 3,154,798 | | 1,031,778 | | 3.06 |
| Total | $ | 24,717,336 | | 9,135,266 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 452,569 |
| Mortality & expense charges | | (273,662) |
| Net investment income (loss) | | 178,907 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (164,417) |
| Realized gain distributions | | 3,368,759 |
| Net change in unrealized appreciation (depreciation) | | (1,888,637) |
| Net gain (loss) | | 1,315,705 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,494,612 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 178,907 | $ | 276,083 |
| Net realized gain (loss) | | (164,417) | | 567,141 |
| Realized gain distributions | | 3,368,759 | | 2,648,292 |
| Net change in unrealized appreciation (depreciation) | | (1,888,637) | | (6,849,802) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,494,612 | | (3,358,286) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,050,788 | | 1,605,650 |
| Cost of units redeemed | | (4,534,799) | | (8,360,207) |
| Account charges | | (5,830) | | (8,643) |
| Increase (decrease) | | (3,489,841) | | (6,763,200) |
| Net increase (decrease) | | (1,995,229) | | (10,121,486) |
| Net assets, beginning | | 26,712,565 | | 36,834,051 |
| Net assets, ending | $ | 24,717,336 | $ | 26,712,565 |
| | | | |
| Units sold | | 486,901 | | 648,246 |
| Units redeemed | | (1,874,545) | | (3,318,045) |
| Net increase (decrease) | | (1,387,644) | | (2,669,799) |
| Units outstanding, beginning | | 10,522,910 | | 13,192,709 |
| Units outstanding, ending | | 9,135,266 | | 10,522,910 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 59,047,926 |
| Cost of units redeemed/account charges | | (49,640,684) |
| Net investment income (loss) | | 2,132,318 |
| Net realized gain (loss) | | 2,502,867 |
| Realized gain distributions | | 13,204,427 |
| Net change in unrealized appreciation (depreciation) | | (2,529,518) |
| Net assets | $ | 24,717,336 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 8,103 | $ | 21,563 | 1.25% | 6.3% | 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 1.00% | 6.5% | 12/31/2023 | $ | 2.81 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 2.50 | 9,442 | | 23,640 | 1.25% | -9.2% | 12/31/2022 | | 2.57 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 2.63 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 2.76 | 11,804 | | 32,543 | 1.25% | 24.3% | 12/31/2021 | | 2.82 | 0 | | 0 | 1.00% | 24.6% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 2.22 | 13,607 | | 30,188 | 1.25% | -1.1% | 12/31/2020 | | 2.26 | 0 | | 0 | 1.00% | -0.9% | 12/31/2020 | | 2.31 | 0 | | 0 | 0.75% | -0.7% |
| 12/31/2019 | | 2.24 | 14,751 | | 33,105 | 1.25% | 24.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 3.06 | 1,032 | $ | 3,155 | 0.00% | 7.6% |
| 12/31/2022 | | 2.70 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 2.84 | 1,081 | | 3,072 | 0.00% | -8.0% |
| 12/31/2021 | | 2.95 | 0 | | 0 | 0.50% | 25.2% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 3.09 | 1,389 | | 4,291 | 0.00% | 25.8% |
| 12/31/2020 | | 2.36 | 0 | | 0 | 0.50% | -0.4% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.25% | -0.2% | 12/31/2020 | | 2.46 | 1,503 | | 3,692 | 0.00% | 0.1% |
| 12/31/2019 | | 2.37 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 2.45 | 1,687 | | 4,139 | 0.00% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Fund A Class - 06-833 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,748,512 | $ | 1,628,412 | | 49,240 |
| Receivables: investments sold | | 47,783 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,796,295 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,786,356 | | 471,613 | $ | 3.79 |
| Band 100 | | 9,939 | | 2,552 | | 3.89 |
| Band 75 | | - | | - | | 4.00 |
| Band 50 | | - | | - | | 4.12 |
| Band 25 | | - | | - | | 4.23 |
| Band 0 | | - | | - | | 4.35 |
| Total | $ | 1,796,295 | | 474,165 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,301 |
| Mortality & expense charges | | (19,515) |
| Net investment income (loss) | | (6,214) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,785) |
| Realized gain distributions | | 39,678 |
| Net change in unrealized appreciation (depreciation) | | 348,441 |
| Net gain (loss) | | 376,334 |
| | |
| Increase (decrease) in net assets from operations | $ | 370,120 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,214) | $ | (8,773) |
| Net realized gain (loss) | | (11,785) | | (27,422) |
| Realized gain distributions | | 39,678 | | 46,314 |
| Net change in unrealized appreciation (depreciation) | | 348,441 | | (299,949) |
| | | | |
| Increase (decrease) in net assets from operations | | 370,120 | | (289,830) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 306,482 | | 801,066 |
| Cost of units redeemed | | (239,362) | | (262,671) |
| Account charges | | (135) | | (153) |
| Increase (decrease) | | 66,985 | | 538,242 |
| Net increase (decrease) | | 437,105 | | 248,412 |
| Net assets, beginning | | 1,359,190 | | 1,110,778 |
| Net assets, ending | $ | 1,796,295 | $ | 1,359,190 |
| | | | |
| Units sold | | 90,223 | | 244,283 |
| Units redeemed | | (71,979) | | (84,470) |
| Net increase (decrease) | | 18,244 | | 159,813 |
| Units outstanding, beginning | | 455,921 | | 296,108 |
| Units outstanding, ending | | 474,165 | | 455,921 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,255,124 |
| Cost of units redeemed/account charges | | (944,566) |
| Net investment income (loss) | | (29,860) |
| Net realized gain (loss) | | (44,293) |
| Realized gain distributions | | 439,790 |
| Net change in unrealized appreciation (depreciation) | | 120,100 |
| Net assets | $ | 1,796,295 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.79 | 472 | $ | 1,786 | 1.25% | 27.1% | 12/31/2023 | $ | 3.89 | 3 | $ | 10 | 1.00% | 27.4% | 12/31/2023 | $ | 4.00 | 0 | $ | 0 | 0.75% | 27.8% |
| 12/31/2022 | | 2.98 | 447 | | 1,332 | 1.25% | -20.5% | 12/31/2022 | | 3.06 | 9 | | 27 | 1.00% | -20.3% | 12/31/2022 | | 3.13 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 3.75 | 281 | | 1,051 | 1.25% | 26.2% | 12/31/2021 | | 3.83 | 16 | | 59 | 1.00% | 26.5% | 12/31/2021 | | 3.92 | 0 | | 0 | 0.75% | 26.9% |
| 12/31/2020 | | 2.97 | 240 | | 713 | 1.25% | 22.4% | 12/31/2020 | | 3.03 | 16 | | 48 | 1.00% | 22.7% | 12/31/2020 | | 3.09 | 0 | | 0 | 0.75% | 23.0% |
| 12/31/2019 | | 2.43 | 101 | | 244 | 1.25% | 29.4% | 12/31/2019 | | 2.47 | 17 | | 42 | 1.00% | 29.7% | 12/31/2019 | | 2.51 | 0 | | 0 | 0.75% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.12 | 0 | $ | 0 | 0.50% | 28.1% | 12/31/2023 | $ | 4.23 | 0 | $ | 0 | 0.25% | 28.4% | 12/31/2023 | $ | 4.35 | 0 | $ | 0 | 0.00% | 28.7% |
| 12/31/2022 | | 3.21 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 3.30 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 3.38 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 4.01 | 0 | | 0 | 0.50% | 27.2% | 12/31/2021 | | 4.10 | 0 | | 0 | 0.25% | 27.5% | 12/31/2021 | | 4.20 | 0 | | 0 | 0.00% | 27.8% |
| 12/31/2020 | | 3.15 | 0 | | 0 | 0.50% | 23.3% | 12/31/2020 | | 3.22 | 0 | | 0 | 0.25% | 23.6% | 12/31/2020 | | 3.29 | 0 | | 0 | 0.00% | 23.9% |
| 12/31/2019 | | 2.56 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 2.61 | 0 | | 0 | 0.25% | 30.7% | 12/31/2019 | | 2.65 | 0 | | 0 | 0.00% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Fund VCT Portfolio I Class - 06-590 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,585,134 | $ | 2,534,748 | | 160,061 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (22,554) | | | | |
| Net assets | $ | 2,562,580 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,562,580 | | 502,997 | $ | 5.09 |
| Band 100 | | - | | - | | 5.36 |
| Band 75 | | - | | - | | 5.64 |
| Band 50 | | - | | - | | 5.93 |
| Band 25 | | - | | - | | 6.24 |
| Band 0 | | - | | - | | 7.13 |
| Total | $ | 2,562,580 | | 502,997 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,945 |
| Mortality & expense charges | | (30,439) |
| Net investment income (loss) | | (9,494) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27,248) |
| Realized gain distributions | | 102,743 |
| Net change in unrealized appreciation (depreciation) | | 536,475 |
| Net gain (loss) | | 611,970 |
| | |
| Increase (decrease) in net assets from operations | $ | 602,476 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,494) | $ | (14,119) |
| Net realized gain (loss) | | (27,248) | | 14,843 |
| Realized gain distributions | | 102,743 | | 375,392 |
| Net change in unrealized appreciation (depreciation) | | 536,475 | | (942,747) |
| | | | |
| Increase (decrease) in net assets from operations | | 602,476 | | (566,631) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 116,149 | | 290,830 |
| Cost of units redeemed | | (406,190) | | (395,523) |
| Account charges | | (2,605) | | (1,948) |
| Increase (decrease) | | (292,646) | | (106,641) |
| Net increase (decrease) | | 309,830 | | (673,272) |
| Net assets, beginning | | 2,252,750 | | 2,926,022 |
| Net assets, ending | $ | 2,562,580 | $ | 2,252,750 |
| | | | |
| Units sold | | 28,600 | | 69,241 |
| Units redeemed | | (88,648) | | (87,642) |
| Net increase (decrease) | | (60,048) | | (18,401) |
| Units outstanding, beginning | | 563,045 | | 581,446 |
| Units outstanding, ending | | 502,997 | | 563,045 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1997 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,615,445 |
| Cost of units redeemed/account charges | | (22,697,068) |
| Net investment income (loss) | | 308,560 |
| Net realized gain (loss) | | (507,064) |
| Realized gain distributions | | 2,792,321 |
| Net change in unrealized appreciation (depreciation) | | 50,386 |
| Net assets | $ | 2,562,580 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.09 | 503 | $ | 2,563 | 1.25% | 27.3% | 12/31/2023 | $ | 5.36 | 0 | $ | 0 | 1.00% | 27.7% | 12/31/2023 | $ | 5.64 | 0 | $ | 0 | 0.75% | 28.0% |
| 12/31/2022 | | 4.00 | 563 | | 2,253 | 1.25% | -20.5% | 12/31/2022 | | 4.20 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 4.41 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 5.03 | 581 | | 2,926 | 1.25% | 26.4% | 12/31/2021 | | 5.27 | 0 | | 0 | 1.00% | 26.7% | 12/31/2021 | | 5.51 | 0 | | 0 | 0.75% | 27.0% |
| 12/31/2020 | | 3.98 | 706 | | 2,811 | 1.25% | 22.7% | 12/31/2020 | | 4.16 | 0 | | 0 | 1.00% | 23.0% | 12/31/2020 | | 4.34 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2019 | | 3.24 | 440 | | 1,428 | 1.25% | 29.7% | 12/31/2019 | | 3.38 | 0 | | 0 | 1.00% | 30.0% | 12/31/2019 | | 3.52 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.93 | 0 | $ | 0 | 0.50% | 28.3% | 12/31/2023 | $ | 6.24 | 0 | $ | 0 | 0.25% | 28.6% | 12/31/2023 | $ | 7.13 | 0 | $ | 0 | 0.00% | 28.9% |
| 12/31/2022 | | 4.62 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 4.85 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 5.53 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 5.77 | 0 | | 0 | 0.50% | 27.3% | 12/31/2021 | | 6.04 | 0 | | 0 | 0.25% | 27.7% | 12/31/2021 | | 6.86 | 0 | | 0 | 0.00% | 28.0% |
| 12/31/2020 | | 4.53 | 0 | | 0 | 0.50% | 23.7% | 12/31/2020 | | 4.73 | 0 | | 0 | 0.25% | 24.0% | 12/31/2020 | | 5.36 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2019 | | 3.66 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 3.82 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 4.32 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Fundamental Growth Fund A Class - 06-628 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 422,690 | $ | 361,556 | | 15,580 |
| Receivables: investments sold | | 60,759 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 483,449 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 483,449 | | 117,280 | $ | 4.12 |
| Band 100 | | - | | - | | 4.24 |
| Band 75 | | - | | - | | 4.37 |
| Band 50 | | - | | - | | 4.50 |
| Band 25 | | - | | - | | 4.63 |
| Band 0 | | - | | - | | 4.77 |
| Total | $ | 483,449 | | 117,280 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (4,790) |
| Net investment income (loss) | | (4,790) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,062 |
| Realized gain distributions | | 15,942 |
| Net change in unrealized appreciation (depreciation) | | 83,828 |
| Net gain (loss) | | 106,832 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,042 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,790) | $ | (3,578) |
| Net realized gain (loss) | | 7,062 | | (66,734) |
| Realized gain distributions | | 15,942 | | 11,232 |
| Net change in unrealized appreciation (depreciation) | | 83,828 | | (17,589) |
| | | | |
| Increase (decrease) in net assets from operations | | 102,042 | | (76,669) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 209,972 | | 241,157 |
| Cost of units redeemed | | (84,698) | | (252,762) |
| Account charges | | (590) | | (465) |
| Increase (decrease) | | 124,684 | | (12,070) |
| Net increase (decrease) | | 226,726 | | (88,739) |
| Net assets, beginning | | 256,723 | | 345,462 |
| Net assets, ending | $ | 483,449 | $ | 256,723 |
| | | | |
| Units sold | | 57,640 | | 75,342 |
| Units redeemed | | (22,050) | | (79,669) |
| Net increase (decrease) | | 35,590 | | (4,327) |
| Units outstanding, beginning | | 81,690 | | 86,017 |
| Units outstanding, ending | | 117,280 | | 81,690 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,563,299 |
| Cost of units redeemed/account charges | | (11,184,268) |
| Net investment income (loss) | | (141,907) |
| Net realized gain (loss) | | 1,448,351 |
| Realized gain distributions | | 736,840 |
| Net change in unrealized appreciation (depreciation) | | 61,134 |
| Net assets | $ | 483,449 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.12 | 117 | $ | 483 | 1.25% | 31.2% | 12/31/2023 | $ | 4.24 | 0 | $ | 0 | 1.00% | 31.5% | 12/31/2023 | $ | 4.37 | 0 | $ | 0 | 0.75% | 31.8% |
| 12/31/2022 | | 3.14 | 82 | | 257 | 1.25% | -21.8% | 12/31/2022 | | 3.23 | 0 | | 0 | 1.00% | -21.6% | 12/31/2022 | | 3.31 | 0 | | 0 | 0.75% | -21.4% |
| 12/31/2021 | | 4.02 | 86 | | 345 | 1.25% | 21.9% | 12/31/2021 | | 4.11 | 0 | | 0 | 1.00% | 22.2% | 12/31/2021 | | 4.21 | 0 | | 0 | 0.75% | 22.5% |
| 12/31/2020 | | 3.30 | 118 | | 389 | 1.25% | 25.5% | 12/31/2020 | | 3.37 | 0 | | 0 | 1.00% | 25.8% | 12/31/2020 | | 3.44 | 0 | | 0 | 0.75% | 26.1% |
| 12/31/2019 | | 2.63 | 242 | | 636 | 1.25% | 32.2% | 12/31/2019 | | 2.68 | 0 | | 0 | 1.00% | 32.5% | 12/31/2019 | | 2.73 | 0 | | 0 | 0.75% | 32.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.50 | 0 | $ | 0 | 0.50% | 32.2% | 12/31/2023 | $ | 4.63 | 0 | $ | 0 | 0.25% | 32.5% | 12/31/2023 | $ | 4.77 | 0 | $ | 0 | 0.00% | 32.8% |
| 12/31/2022 | | 3.40 | 0 | | 0 | 0.50% | -21.2% | 12/31/2022 | | 3.49 | 0 | | 0 | 0.25% | -21.0% | 12/31/2022 | | 3.59 | 0 | | 0 | 0.00% | -20.8% |
| 12/31/2021 | | 4.32 | 0 | | 0 | 0.50% | 22.8% | 12/31/2021 | | 4.42 | 0 | | 0 | 0.25% | 23.1% | 12/31/2021 | | 4.53 | 0 | | 0 | 0.00% | 23.4% |
| 12/31/2020 | | 3.51 | 0 | | 0 | 0.50% | 26.4% | 12/31/2020 | | 3.59 | 0 | | 0 | 0.25% | 26.7% | 12/31/2020 | | 3.67 | 0 | | 0 | 0.00% | 27.0% |
| 12/31/2019 | | 2.78 | 0 | | 0 | 0.50% | 33.2% | 12/31/2019 | | 2.83 | 0 | | 0 | 0.25% | 33.5% | 12/31/2019 | | 2.89 | 5 | | 15 | 0.00% | 33.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Fundamental Growth Fund Y Class - 06-626 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,637,151 | $ | 2,347,572 | | 82,497 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (21,977) | | | | |
| Net assets | $ | 2,615,174 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,615,174 | | 613,911 | $ | 4.26 |
| Band 100 | | - | | - | | 4.39 |
| Band 75 | | - | | - | | 4.51 |
| Band 50 | | - | | - | | 4.65 |
| Band 25 | | - | | - | | 4.78 |
| Band 0 | | - | | - | | 4.92 |
| Total | $ | 2,615,174 | | 613,911 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,395 |
| Mortality & expense charges | | (28,417) |
| Net investment income (loss) | | (27,022) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,722 |
| Realized gain distributions | | 85,615 |
| Net change in unrealized appreciation (depreciation) | | 561,902 |
| Net gain (loss) | | 651,239 |
| | |
| Increase (decrease) in net assets from operations | $ | 624,217 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (27,022) | $ | (29,020) |
| Net realized gain (loss) | | 3,722 | | (35,473) |
| Realized gain distributions | | 85,615 | | 79,124 |
| Net change in unrealized appreciation (depreciation) | | 561,902 | | (703,653) |
| | | | |
| Increase (decrease) in net assets from operations | | 624,217 | | (689,022) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 207,326 | | 249,657 |
| Cost of units redeemed | | (146,962) | | (1,122,825) |
| Account charges | | (119) | | (561) |
| Increase (decrease) | | 60,245 | | (873,729) |
| Net increase (decrease) | | 684,462 | | (1,562,751) |
| Net assets, beginning | | 1,930,712 | | 3,493,463 |
| Net assets, ending | $ | 2,615,174 | $ | 1,930,712 |
| | | | |
| Units sold | | 55,928 | | 72,557 |
| Units redeemed | | (37,896) | | (322,476) |
| Net increase (decrease) | | 18,032 | | (249,919) |
| Units outstanding, beginning | | 595,879 | | 845,798 |
| Units outstanding, ending | | 613,911 | | 595,879 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,742,203 |
| Cost of units redeemed/account charges | | (39,804,443) |
| Net investment income (loss) | | (638,619) |
| Net realized gain (loss) | | 6,954,896 |
| Realized gain distributions | | 5,071,558 |
| Net change in unrealized appreciation (depreciation) | | 289,579 |
| Net assets | $ | 2,615,174 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.26 | 614 | $ | 2,615 | 1.25% | 31.5% | 12/31/2023 | $ | 4.39 | 0 | $ | 0 | 1.00% | 31.8% | 12/31/2023 | $ | 4.51 | 0 | $ | 0 | 0.75% | 32.1% |
| 12/31/2022 | | 3.24 | 596 | | 1,931 | 1.25% | -21.6% | 12/31/2022 | | 3.33 | 0 | | 0 | 1.00% | -21.4% | 12/31/2022 | | 3.42 | 0 | | 0 | 0.75% | -21.2% |
| 12/31/2021 | | 4.13 | 846 | | 3,493 | 1.25% | 22.2% | 12/31/2021 | | 4.23 | 0 | | 0 | 1.00% | 22.5% | 12/31/2021 | | 4.33 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 3.38 | 3,588 | | 12,126 | 1.25% | 25.8% | 12/31/2020 | | 3.45 | 0 | | 0 | 1.00% | 26.1% | 12/31/2020 | | 3.53 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2019 | | 2.69 | 2,920 | | 7,846 | 1.25% | 32.6% | 12/31/2019 | | 2.74 | 0 | | 0 | 1.00% | 32.9% | 12/31/2019 | | 2.79 | 0 | | 0 | 0.75% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.65 | 0 | $ | 0 | 0.50% | 32.5% | 12/31/2023 | $ | 4.78 | 0 | $ | 0 | 0.25% | 32.8% | 12/31/2023 | $ | 4.92 | 0 | $ | 0 | 0.00% | 33.1% |
| 12/31/2022 | | 3.51 | 0 | | 0 | 0.50% | -21.0% | 12/31/2022 | | 3.60 | 0 | | 0 | 0.25% | -20.8% | 12/31/2022 | | 3.70 | 0 | | 0 | 0.00% | -20.6% |
| 12/31/2021 | | 4.44 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 4.55 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 4.66 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 3.61 | 0 | | 0 | 0.50% | 26.7% | 12/31/2020 | | 3.68 | 0 | | 0 | 0.25% | 27.0% | 12/31/2020 | | 3.76 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2019 | | 2.84 | 0 | | 0 | 0.50% | 33.6% | 12/31/2019 | | 2.90 | 0 | | 0 | 0.25% | 33.9% | 12/31/2019 | | 2.96 | 604 | | 1,786 | 0.00% | 34.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer High Yield Fund A Class - 06-837 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 378,584 | $ | 405,635 | | 44,436 |
| Receivables: investments sold | | 455 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 379,039 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 239,615 | | 171,030 | $ | 1.40 |
| Band 100 | | 59,252 | | 41,132 | | 1.44 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | 80,172 | | 52,645 | | 1.52 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 379,039 | | 264,807 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21,456 |
| Mortality & expense charges | | (4,240) |
| Net investment income (loss) | | 17,216 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,372) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 37,127 |
| Net gain (loss) | | 17,755 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,971 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,216 | $ | 16,758 |
| Net realized gain (loss) | | (19,372) | | (5,227) |
| Realized gain distributions | | - | | 3,814 |
| Net change in unrealized appreciation (depreciation) | | 37,127 | | (76,917) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,971 | | (61,572) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,053 | | 65,484 |
| Cost of units redeemed | | (148,357) | | (47,890) |
| Account charges | | (139) | | (93) |
| Increase (decrease) | | (118,443) | | 17,501 |
| Net increase (decrease) | | (83,472) | | (44,071) |
| Net assets, beginning | | 462,511 | | 506,582 |
| Net assets, ending | $ | 379,039 | $ | 462,511 |
| | | | |
| Units sold | | 21,095 | | 49,477 |
| Units redeemed | | (108,536) | | (38,587) |
| Net increase (decrease) | | (87,441) | | 10,890 |
| Units outstanding, beginning | | 352,248 | | 341,358 |
| Units outstanding, ending | | 264,807 | | 352,248 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,875,322 |
| Cost of units redeemed/account charges | | (1,659,772) |
| Net investment income (loss) | | 200,610 |
| Net realized gain (loss) | | (45,629) |
| Realized gain distributions | | 35,559 |
| Net change in unrealized appreciation (depreciation) | | (27,051) |
| Net assets | $ | 379,039 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 171 | $ | 240 | 1.25% | 9.1% | 12/31/2023 | $ | 1.44 | 41 | $ | 59 | 1.00% | 9.4% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 9.6% |
| 12/31/2022 | | 1.28 | 213 | | 273 | 1.25% | -12.0% | 12/31/2022 | | 1.32 | 58 | | 77 | 1.00% | -11.8% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.46 | 216 | | 315 | 1.25% | 4.4% | 12/31/2021 | | 1.49 | 64 | | 96 | 1.00% | 4.7% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2020 | | 1.40 | 238 | | 333 | 1.25% | 1.8% | 12/31/2020 | | 1.43 | 67 | | 95 | 1.00% | 2.0% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2019 | | 1.37 | 271 | | 372 | 1.25% | 12.7% | 12/31/2019 | | 1.40 | 70 | | 98 | 1.00% | 13.0% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 53 | $ | 80 | 0.50% | 9.9% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.39 | 81 | | 113 | 0.50% | -11.3% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -10.9% |
| 12/31/2021 | | 1.56 | 61 | | 96 | 0.50% | 5.2% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 5.5% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2020 | | 1.48 | 61 | | 90 | 0.50% | 2.6% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2019 | | 1.45 | 72 | | 104 | 0.50% | 13.5% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer High Yield Fund Y Class - 06-829 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,864 | $ | 12,192 | | 1,393 |
| Receivables: investments sold | | 34 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,898 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,898 | | 8,223 | $ | 1.45 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 11,898 | | 8,223 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 643 |
| Mortality & expense charges | | (142) |
| Net investment income (loss) | | 501 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (453) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 896 |
| Net gain (loss) | | 443 |
| | |
| Increase (decrease) in net assets from operations | $ | 944 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 501 | $ | 385 |
| Net realized gain (loss) | | (453) | | (318) |
| Realized gain distributions | | - | | 78 |
| Net change in unrealized appreciation (depreciation) | | 896 | | (1,501) |
| | | | |
| Increase (decrease) in net assets from operations | | 944 | | (1,356) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,639 | | 2,265 |
| Cost of units redeemed | | (4,289) | | (2,558) |
| Account charges | | (28) | | (27) |
| Increase (decrease) | | 1,322 | | (320) |
| Net increase (decrease) | | 2,266 | | (1,676) |
| Net assets, beginning | | 9,632 | | 11,308 |
| Net assets, ending | $ | 11,898 | $ | 9,632 |
| | | | |
| Units sold | | 4,116 | | 1,682 |
| Units redeemed | | (3,173) | | (1,945) |
| Net increase (decrease) | | 943 | | (263) |
| Units outstanding, beginning | | 7,280 | | 7,543 |
| Units outstanding, ending | | 8,223 | | 7,280 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 111,895 |
| Cost of units redeemed/account charges | | (108,763) |
| Net investment income (loss) | | 10,033 |
| Net realized gain (loss) | | (1,302) |
| Realized gain distributions | | 363 |
| Net change in unrealized appreciation (depreciation) | | (328) |
| Net assets | $ | 11,898 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 8 | $ | 12 | 1.25% | 9.4% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 1.32 | 7 | | 10 | 1.25% | -11.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -11.5% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -11.3% |
| 12/31/2021 | | 1.50 | 8 | | 11 | 1.25% | 4.7% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2020 | | 1.43 | 8 | | 11 | 1.25% | 2.1% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 2.3% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2019 | | 1.40 | 5 | | 7 | 1.25% | 13.0% | 12/31/2019 | | 1.43 | 0 | | 0 | 1.00% | 13.3% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -11.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -10.6% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2020 | | 1.52 | 0 | | 0 | 0.50% | 2.8% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 3.1% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.00% | 3.3% |
| 12/31/2019 | | 1.48 | 0 | | 0 | 0.50% | 13.9% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 14.1% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.00% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Mid Cap Value Fund A Class - 06-838 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 741,404 | $ | 750,909 | | 32,086 |
| Receivables: investments sold | | 430 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 741,834 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 701,163 | | 280,068 | $ | 2.50 |
| Band 100 | | 40,671 | | 15,800 | | 2.57 |
| Band 75 | | - | | - | | 2.65 |
| Band 50 | | - | | - | | 2.72 |
| Band 25 | | - | | - | | 2.80 |
| Band 0 | | - | | - | | 2.88 |
| Total | $ | 741,834 | | 295,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,564 |
| Mortality & expense charges | | (8,321) |
| Net investment income (loss) | | 3,243 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,431) |
| Realized gain distributions | | 36,120 |
| Net change in unrealized appreciation (depreciation) | | 34,831 |
| Net gain (loss) | | 68,520 |
| | |
| Increase (decrease) in net assets from operations | $ | 71,763 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,243 | $ | 2,170 |
| Net realized gain (loss) | | (2,431) | | 2,728 |
| Realized gain distributions | | 36,120 | | 59,189 |
| Net change in unrealized appreciation (depreciation) | | 34,831 | | (106,456) |
| | | | |
| Increase (decrease) in net assets from operations | | 71,763 | | (42,369) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 147,042 | | 98,399 |
| Cost of units redeemed | | (95,747) | | (29,832) |
| Account charges | | (6) | | (16) |
| Increase (decrease) | | 51,289 | | 68,551 |
| Net increase (decrease) | | 123,052 | | 26,182 |
| Net assets, beginning | | 618,782 | | 592,600 |
| Net assets, ending | $ | 741,834 | $ | 618,782 |
| | | | |
| Units sold | | 61,981 | | 45,235 |
| Units redeemed | | (40,087) | | (14,821) |
| Net increase (decrease) | | 21,894 | | 30,414 |
| Units outstanding, beginning | | 273,974 | | 243,560 |
| Units outstanding, ending | | 295,868 | | 273,974 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,405,246 |
| Cost of units redeemed/account charges | | (894,570) |
| Net investment income (loss) | | (2,147) |
| Net realized gain (loss) | | (52,683) |
| Realized gain distributions | | 295,493 |
| Net change in unrealized appreciation (depreciation) | | (9,505) |
| Net assets | $ | 741,834 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.50 | 280 | $ | 701 | 1.25% | 11.0% | 12/31/2023 | $ | 2.57 | 16 | $ | 41 | 1.00% | 11.3% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 2.26 | 258 | | 581 | 1.25% | -7.2% | 12/31/2022 | | 2.31 | 16 | | 38 | 1.00% | -6.9% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.75% | -6.7% |
| 12/31/2021 | | 2.43 | 227 | | 551 | 1.25% | 27.9% | 12/31/2021 | | 2.49 | 17 | | 41 | 1.00% | 28.2% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.75% | 28.5% |
| 12/31/2020 | | 1.90 | 235 | | 446 | 1.25% | 0.5% | 12/31/2020 | | 1.94 | 17 | | 32 | 1.00% | 0.8% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | 1.1% |
| 12/31/2019 | | 1.89 | 221 | | 418 | 1.25% | 26.4% | 12/31/2019 | | 1.92 | 17 | | 33 | 1.00% | 26.8% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 2.43 | 0 | | 0 | 0.50% | -6.5% | 12/31/2022 | | 2.50 | 0 | | 0 | 0.25% | -6.2% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.00% | -6.0% |
| 12/31/2021 | | 2.60 | 0 | | 0 | 0.50% | 28.8% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.25% | 29.1% | 12/31/2021 | | 2.72 | 0 | | 0 | 0.00% | 29.5% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 0.50% | 1.3% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.25% | 1.6% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.00% | 1.8% |
| 12/31/2019 | | 1.99 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 2.07 | 157 | | 323 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Mid Cap Value Fund Y Class - 06-831 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.58 |
| Band 100 | | - | | - | | 2.65 |
| Band 75 | | - | | - | | 2.73 |
| Band 50 | | - | | - | | 2.80 |
| Band 25 | | - | | - | | 2.88 |
| Band 0 | | - | | - | | 2.96 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 263,800 |
| Cost of units redeemed/account charges | | (302,546) |
| Net investment income (loss) | | (2,987) |
| Net realized gain (loss) | | 6,893 |
| Realized gain distributions | | 34,840 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 1.25% | 11.3% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 2.32 | 0 | | 0 | 1.25% | -7.0% | 12/31/2022 | | 2.38 | 0 | | 0 | 1.00% | -6.8% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.75% | -6.6% |
| 12/31/2021 | | 2.49 | 0 | | 0 | 1.25% | 28.2% | 12/31/2021 | | 2.55 | 0 | | 0 | 1.00% | 28.5% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.75% | 28.8% |
| 12/31/2020 | | 1.94 | 0 | | 0 | 1.25% | 0.9% | 12/31/2020 | | 1.98 | 0 | | 0 | 1.00% | 1.1% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.75% | 1.4% |
| 12/31/2019 | | 1.93 | 0 | | 0 | 1.25% | 26.7% | 12/31/2019 | | 1.96 | 0 | | 0 | 1.00% | 27.0% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.75% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 2.50 | 0 | | 0 | 0.50% | -6.3% | 12/31/2022 | | 2.56 | 0 | | 0 | 0.25% | -6.1% | 12/31/2022 | | 2.63 | 0 | | 0 | 0.00% | -5.9% |
| 12/31/2021 | | 2.67 | 0 | | 0 | 0.50% | 29.2% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.25% | 29.5% | 12/31/2021 | | 2.79 | 0 | | 0 | 0.00% | 29.8% |
| 12/31/2020 | | 2.07 | 0 | | 0 | 0.50% | 1.6% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.25% | 1.9% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.00% | 2.1% |
| 12/31/2019 | | 2.03 | 0 | | 0 | 0.50% | 27.6% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.00% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Select Mid Cap Growth Fund A Class - 06-836 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,515,670 | $ | 1,610,618 | | 35,868 |
| Receivables: investments sold | | 1,197 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,516,867 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,516,867 | | 499,741 | $ | 3.04 |
| Band 100 | | - | | - | | 3.12 |
| Band 75 | | - | | - | | 3.21 |
| Band 50 | | - | | - | | 3.30 |
| Band 25 | | - | | - | | 3.39 |
| Band 0 | | - | | - | | 3.49 |
| Total | $ | 1,516,867 | | 499,741 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (17,977) |
| Net investment income (loss) | | (17,977) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (146,688) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 403,462 |
| Net gain (loss) | | 256,774 |
| | |
| Increase (decrease) in net assets from operations | $ | 238,797 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (17,977) | $ | (24,794) |
| Net realized gain (loss) | | (146,688) | | (55,253) |
| Realized gain distributions | | - | | 31,243 |
| Net change in unrealized appreciation (depreciation) | | 403,462 | | (848,297) |
| | | | |
| Increase (decrease) in net assets from operations | | 238,797 | | (897,101) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 180,799 | | 259,367 |
| Cost of units redeemed | | (647,104) | | (617,975) |
| Account charges | | (411) | | (782) |
| Increase (decrease) | | (466,716) | | (359,390) |
| Net increase (decrease) | | (227,919) | | (1,256,491) |
| Net assets, beginning | | 1,744,786 | | 3,001,277 |
| Net assets, ending | $ | 1,516,867 | $ | 1,744,786 |
| | | | |
| Units sold | | 65,121 | | 93,851 |
| Units redeemed | | (239,025) | | (206,691) |
| Net increase (decrease) | | (173,904) | | (112,840) |
| Units outstanding, beginning | | 673,645 | | 786,485 |
| Units outstanding, ending | | 499,741 | | 673,645 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,786,674 |
| Cost of units redeemed/account charges | | (8,670,925) |
| Net investment income (loss) | | (211,547) |
| Net realized gain (loss) | | 296,598 |
| Realized gain distributions | | 1,411,015 |
| Net change in unrealized appreciation (depreciation) | | (94,948) |
| Net assets | $ | 1,516,867 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.04 | 500 | $ | 1,517 | 1.25% | 17.2% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 1.00% | 17.5% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 2.59 | 674 | | 1,745 | 1.25% | -32.1% | 12/31/2022 | | 2.66 | 0 | | 0 | 1.00% | -32.0% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.75% | -31.8% |
| 12/31/2021 | | 3.82 | 786 | | 3,001 | 1.25% | 6.6% | 12/31/2021 | | 3.90 | 0 | | 0 | 1.00% | 6.9% | 12/31/2021 | | 3.99 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 3.58 | 862 | | 3,085 | 1.25% | 37.2% | 12/31/2020 | | 3.65 | 0 | | 0 | 1.00% | 37.6% | 12/31/2020 | | 3.73 | 0 | | 0 | 0.75% | 37.9% |
| 12/31/2019 | | 2.61 | 1,008 | | 2,629 | 1.25% | 31.1% | 12/31/2019 | | 2.66 | 0 | | 0 | 1.00% | 31.4% | 12/31/2019 | | 2.70 | 0 | | 0 | 0.75% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.30 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 2.79 | 0 | | 0 | 0.50% | -31.6% | 12/31/2022 | | 2.87 | 0 | | 0 | 0.25% | -31.4% | 12/31/2022 | | 2.94 | 0 | | 0 | 0.00% | -31.3% |
| 12/31/2021 | | 4.09 | 0 | | 0 | 0.50% | 7.4% | 12/31/2021 | | 4.18 | 0 | | 0 | 0.25% | 7.7% | 12/31/2021 | | 4.28 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 3.80 | 0 | | 0 | 0.50% | 38.3% | 12/31/2020 | | 3.88 | 0 | | 0 | 0.25% | 38.6% | 12/31/2020 | | 3.96 | 5 | | 20 | 0.00% | 38.9% |
| 12/31/2019 | | 2.75 | 0 | | 0 | 0.50% | 32.1% | 12/31/2019 | | 2.80 | 0 | | 0 | 0.25% | 32.4% | 12/31/2019 | | 2.85 | 2 | | 5 | 0.00% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Select Mid Cap Growth VCT Portfolio I Class - 06-591 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,143,876 | $ | 11,560,850 | | 459,171 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (32,909) | | | | |
| Net assets | $ | 10,110,967 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,110,967 | | 1,822,514 | $ | 5.55 |
| Band 100 | | - | | - | | 5.84 |
| Band 75 | | - | | - | | 6.14 |
| Band 50 | | - | | - | | 6.46 |
| Band 25 | | - | | - | | 6.79 |
| Band 0 | | - | | - | | 7.76 |
| Total | $ | 10,110,967 | | 1,822,514 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (141,449) |
| Net investment income (loss) | | (141,449) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (991,700) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,943,184 |
| Net gain (loss) | | 1,951,484 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,810,035 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (141,449) | $ | (171,765) |
| Net realized gain (loss) | | (991,700) | | (300,672) |
| Realized gain distributions | | - | | 2,636,823 |
| Net change in unrealized appreciation (depreciation) | | 2,943,184 | | (8,191,142) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,810,035 | | (6,026,756) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 574,477 | | 908,563 |
| Cost of units redeemed | | (4,203,957) | | (2,563,489) |
| Account charges | | (3,909) | | (4,930) |
| Increase (decrease) | | (3,633,389) | | (1,659,856) |
| Net increase (decrease) | | (1,823,354) | | (7,686,612) |
| Net assets, beginning | | 11,934,321 | | 19,620,933 |
| Net assets, ending | $ | 10,110,967 | $ | 11,934,321 |
| | | | |
| Units sold | | 115,519 | | 178,701 |
| Units redeemed | | (816,340) | | (479,936) |
| Net increase (decrease) | | (700,821) | | (301,235) |
| Units outstanding, beginning | | 2,523,335 | | 2,824,570 |
| Units outstanding, ending | | 1,822,514 | | 2,523,335 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /1997 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 95,136,833 |
| Cost of units redeemed/account charges | | (103,246,706) |
| Net investment income (loss) | | (1,503,002) |
| Net realized gain (loss) | | 1,419,666 |
| Realized gain distributions | | 19,721,150 |
| Net change in unrealized appreciation (depreciation) | | (1,416,974) |
| Net assets | $ | 10,110,967 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.55 | 1,823 | $ | 10,111 | 1.25% | 17.3% | 12/31/2023 | $ | 5.84 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 6.14 | 0 | $ | 0 | 0.75% | 17.9% |
| 12/31/2022 | | 4.73 | 2,523 | | 11,934 | 1.25% | -31.9% | 12/31/2022 | | 4.96 | 0 | | 0 | 1.00% | -31.7% | 12/31/2022 | | 5.21 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 6.95 | 2,825 | | 19,621 | 1.25% | 6.7% | 12/31/2021 | | 7.27 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 7.61 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2020 | | 6.51 | 3,033 | | 19,739 | 1.25% | 37.4% | 12/31/2020 | | 6.80 | 0 | | 0 | 1.00% | 37.8% | 12/31/2020 | | 7.10 | 0 | | 0 | 0.75% | 38.1% |
| 12/31/2019 | | 4.74 | 3,229 | | 15,289 | 1.25% | 31.4% | 12/31/2019 | | 4.93 | 0 | | 0 | 1.00% | 31.8% | 12/31/2019 | | 5.14 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.46 | 0 | $ | 0 | 0.50% | 18.2% | 12/31/2023 | $ | 6.79 | 0 | $ | 0 | 0.25% | 18.5% | 12/31/2023 | $ | 7.76 | 0 | $ | 0 | 0.00% | 18.8% |
| 12/31/2022 | | 5.46 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 5.73 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 6.53 | 0 | | 0 | 0.00% | -31.1% |
| 12/31/2021 | | 7.97 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 8.34 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 9.48 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 7.41 | 0 | | 0 | 0.50% | 38.5% | 12/31/2020 | | 7.73 | 0 | | 0 | 0.25% | 38.8% | 12/31/2020 | | 8.77 | 0 | | 0 | 0.00% | 39.2% |
| 12/31/2019 | | 5.35 | 0 | | 0 | 0.50% | 32.4% | 12/31/2019 | | 5.57 | 0 | | 0 | 0.25% | 32.7% | 12/31/2019 | | 6.30 | 0 | | 0 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Strategic Income Fund A Class - 06-594 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 365,600 | $ | 401,331 | | 38,751 |
| Receivables: investments sold | | 1,376 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 366,976 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 366,976 | | 292,773 | $ | 1.25 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 366,976 | | 292,773 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,288 |
| Mortality & expense charges | | (4,258) |
| Net investment income (loss) | | 8,030 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,848) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,567 |
| Net gain (loss) | | 14,719 |
| | |
| Increase (decrease) in net assets from operations | $ | 22,749 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,030 | $ | 7,645 |
| Net realized gain (loss) | | (1,848) | | (36,290) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,567 | | (56,564) |
| | | | |
| Increase (decrease) in net assets from operations | | 22,749 | | (85,209) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,352 | | 49,328 |
| Cost of units redeemed | | (9,773) | | (294,994) |
| Account charges | | (33) | | (193) |
| Increase (decrease) | | 20,546 | | (245,859) |
| Net increase (decrease) | | 43,295 | | (331,068) |
| Net assets, beginning | | 323,681 | | 654,749 |
| Net assets, ending | $ | 366,976 | $ | 323,681 |
| | | | |
| Units sold | | 26,025 | | 39,595 |
| Units redeemed | | (9,021) | | (242,423) |
| Net increase (decrease) | | 17,004 | | (202,828) |
| Units outstanding, beginning | | 275,769 | | 478,597 |
| Units outstanding, ending | | 292,773 | | 275,769 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,811,636 |
| Cost of units redeemed/account charges | | (4,556,144) |
| Net investment income (loss) | | 213,394 |
| Net realized gain (loss) | | (131,703) |
| Realized gain distributions | | 65,524 |
| Net change in unrealized appreciation (depreciation) | | (35,731) |
| Net assets | $ | 366,976 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 293 | $ | 367 | 1.25% | 6.8% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 7.1% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 7.3% |
| 12/31/2022 | | 1.17 | 276 | | 324 | 1.25% | -14.2% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.37 | 479 | | 655 | 1.25% | 0.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 1.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 1.4% |
| 12/31/2020 | | 1.36 | 411 | | 558 | 1.25% | 6.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.28 | 492 | | 630 | 1.25% | 8.8% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 9.1% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 1.9% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 2.2% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 6.9% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 9.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Strategic Income Fund Y Class - 06-CGG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 407,257 | $ | 458,846 | | 43,011 |
| Receivables: investments sold | | 59 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 407,316 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 407,316 | | 356,502 | $ | 1.14 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.27 |
| Total | $ | 407,316 | | 356,502 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,918 |
| Mortality & expense charges | | (4,848) |
| Net investment income (loss) | | 11,070 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (12,028) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 29,869 |
| Net gain (loss) | | 17,841 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,911 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,070 | $ | 11,086 |
| Net realized gain (loss) | | (12,028) | | (22,684) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 29,869 | | (66,440) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,911 | | (78,038) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,870 | | 46,968 |
| Cost of units redeemed | | (70,291) | | (136,338) |
| Account charges | | (725) | | (931) |
| Increase (decrease) | | (45,146) | | (90,301) |
| Net increase (decrease) | | (16,235) | | (168,339) |
| Net assets, beginning | | 423,551 | | 591,890 |
| Net assets, ending | $ | 407,316 | $ | 423,551 |
| | | | |
| Units sold | | 23,503 | | 42,172 |
| Units redeemed | | (61,604) | | (116,836) |
| Net increase (decrease) | | (38,101) | | (74,664) |
| Units outstanding, beginning | | 394,603 | | 469,267 |
| Units outstanding, ending | | 356,502 | | 394,603 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /7 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,518,757 |
| Cost of units redeemed/account charges | | (2,203,386) |
| Net investment income (loss) | | 121,539 |
| Net realized gain (loss) | | (5,716) |
| Realized gain distributions | | 27,711 |
| Net change in unrealized appreciation (depreciation) | | (51,589) |
| Net assets | $ | 407,316 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 357 | $ | 407 | 1.25% | 7.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 7.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 1.07 | 366 | | 391 | 1.25% | -13.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.24 | 365 | | 452 | 1.25% | 1.3% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 1.8% |
| 12/31/2020 | | 1.22 | 174 | | 212 | 1.25% | 6.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.15 | 189 | | 217 | 1.25% | 9.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 9.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.17 | 28 | | 33 | 0.00% | -12.8% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 2.0% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 2.3% | 12/31/2021 | | 1.34 | 104 | | 140 | 0.00% | 2.6% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.31 | 96 | | 126 | 0.00% | 7.7% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 1.21 | 81 | | 98 | 0.00% | 10.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Bond Fund K Class - 06-FCP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 37,035,908 | $ | 40,675,691 | | 4,469,164 |
| Receivables: investments sold | | 326,475 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 37,362,383 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 37,129,292 | | 35,167,341 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | 233,091 | | 213,116 | | 1.09 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 37,362,383 | | 35,380,457 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,332,268 |
| Mortality & expense charges | | (424,288) |
| Net investment income (loss) | | 907,980 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (743,461) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,905,878 |
| Net gain (loss) | | 1,162,417 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,070,397 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 907,980 | $ | 395,926 |
| Net realized gain (loss) | | (743,461) | | (1,350,028) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,905,878 | | (4,539,201) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,070,397 | | (5,493,303) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,544,773 | | 18,334,406 |
| Cost of units redeemed | | (8,300,764) | | (14,362,004) |
| Account charges | | (99,497) | | (116,321) |
| Increase (decrease) | | 1,144,512 | | 3,856,081 |
| Net increase (decrease) | | 3,214,909 | | (1,637,222) |
| Net assets, beginning | | 34,147,474 | | 35,784,696 |
| Net assets, ending | $ | 37,362,383 | $ | 34,147,474 |
| | | | |
| Units sold | | 9,545,181 | | 17,423,927 |
| Units redeemed | | (8,355,026) | | (13,559,207) |
| Net increase (decrease) | | 1,190,155 | | 3,864,720 |
| Units outstanding, beginning | | 34,190,302 | | 30,325,582 |
| Units outstanding, ending | | 35,380,457 | | 34,190,302 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 86,768,361 |
| Cost of units redeemed/account charges | | (48,027,750) |
| Net investment income (loss) | | 2,337,720 |
| Net realized gain (loss) | | (1,636,279) |
| Realized gain distributions | | 1,560,114 |
| Net change in unrealized appreciation (depreciation) | | (3,639,783) |
| Net assets | $ | 37,362,383 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 35,167 | $ | 37,129 | 1.25% | 5.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 6.0% | 12/31/2023 | $ | 1.09 | 213 | $ | 233 | 0.75% | 6.3% |
| 12/31/2022 | | 1.00 | 33,969 | | 33,919 | 1.25% | -15.4% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.03 | 222 | | 228 | 0.75% | -14.9% |
| 12/31/2021 | | 1.18 | 30,130 | | 35,548 | 1.25% | -0.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 0.0% | 12/31/2021 | | 1.21 | 195 | | 236 | 0.75% | 0.2% |
| 12/31/2020 | | 1.18 | 15,994 | | 18,925 | 1.25% | 7.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.21 | 344 | | 416 | 0.75% | 8.2% |
| 12/31/2019 | | 1.10 | 13,944 | | 15,321 | 1.25% | 8.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 8.3% | 12/31/2019 | | 1.12 | 345 | | 384 | 0.75% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 7.1% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 0.5% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 0.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 1.0% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 8.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 8.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 8.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 9.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Equity Income Fund K Class - 06-FCR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,977,013 | $ | 4,639,692 | | 132,120 |
| Receivables: investments sold | | 7,752 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,984,765 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,984,765 | | 2,612,251 | $ | 1.53 |
| Band 100 | | - | | - | | 1.55 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 3,984,765 | | 2,612,251 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 90,463 |
| Mortality & expense charges | | (58,702) |
| Net investment income (loss) | | 31,761 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (163,284) |
| Realized gain distributions | | 540,899 |
| Net change in unrealized appreciation (depreciation) | | (70,004) |
| Net gain (loss) | | 307,611 |
| | |
| Increase (decrease) in net assets from operations | $ | 339,372 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31,761 | $ | 52,428 |
| Net realized gain (loss) | | (163,284) | | (186) |
| Realized gain distributions | | 540,899 | | 505,254 |
| Net change in unrealized appreciation (depreciation) | | (70,004) | | (1,043,227) |
| | | | |
| Increase (decrease) in net assets from operations | | 339,372 | | (485,731) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 695,213 | | 2,703,623 |
| Cost of units redeemed | | (2,385,648) | | (3,063,610) |
| Account charges | | (903) | | (1,547) |
| Increase (decrease) | | (1,691,338) | | (361,534) |
| Net increase (decrease) | | (1,351,966) | | (847,265) |
| Net assets, beginning | | 5,336,731 | | 6,183,996 |
| Net assets, ending | $ | 3,984,765 | $ | 5,336,731 |
| | | | |
| Units sold | | 489,404 | | 1,904,149 |
| Units redeemed | | (1,599,974) | | (2,104,098) |
| Net increase (decrease) | | (1,110,570) | | (199,949) |
| Units outstanding, beginning | | 3,722,821 | | 3,922,770 |
| Units outstanding, ending | | 2,612,251 | | 3,722,821 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,746,666 |
| Cost of units redeemed/account charges | | (11,032,283) |
| Net investment income (loss) | | 185,530 |
| Net realized gain (loss) | | 116,787 |
| Realized gain distributions | | 1,630,744 |
| Net change in unrealized appreciation (depreciation) | | (662,679) |
| Net assets | $ | 3,984,765 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 2,612 | $ | 3,985 | 1.25% | 6.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 1.43 | 3,723 | | 5,337 | 1.25% | -9.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -8.8% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -8.6% |
| 12/31/2021 | | 1.58 | 3,923 | | 6,184 | 1.25% | 24.4% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 24.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 1.27 | 2,356 | | 2,985 | 1.25% | -1.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | -0.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | -0.5% |
| 12/31/2019 | | 1.28 | 2,280 | | 2,919 | 1.25% | 24.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 24.6% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 7.2% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 7.7% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -8.4% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -8.2% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -7.9% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 26.0% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | -0.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 0.0% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 0.2% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 25.3% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Fundamental Growth Fund K Class - 06-FCT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,047,503 | $ | 901,075 | | 33,220 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,381) | | | | |
| Net assets | $ | 1,041,122 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,041,122 | | 410,933 | $ | 2.53 |
| Band 100 | | - | | - | | 2.58 |
| Band 75 | | - | | - | | 2.62 |
| Band 50 | | - | | - | | 2.67 |
| Band 25 | | - | | - | | 2.72 |
| Band 0 | | - | | - | | 2.77 |
| Total | $ | 1,041,122 | | 410,933 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,353 |
| Mortality & expense charges | | (11,721) |
| Net investment income (loss) | | (10,368) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,888 |
| Realized gain distributions | | 33,938 |
| Net change in unrealized appreciation (depreciation) | | 223,444 |
| Net gain (loss) | | 264,270 |
| | |
| Increase (decrease) in net assets from operations | $ | 253,902 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,368) | $ | (9,495) |
| Net realized gain (loss) | | 6,888 | | 4 |
| Realized gain distributions | | 33,938 | | 34,634 |
| Net change in unrealized appreciation (depreciation) | | 223,444 | | (194,549) |
| | | | |
| Increase (decrease) in net assets from operations | | 253,902 | | (169,406) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 320,806 | | 243,515 |
| Cost of units redeemed | | (348,106) | | (92,799) |
| Account charges | | (1,125) | | (304) |
| Increase (decrease) | | (28,425) | | 150,412 |
| Net increase (decrease) | | 225,477 | | (18,994) |
| Net assets, beginning | | 815,645 | | 834,639 |
| Net assets, ending | $ | 1,041,122 | $ | 815,645 |
| | | | |
| Units sold | | 149,941 | | 129,086 |
| Units redeemed | | (162,573) | | (45,957) |
| Net increase (decrease) | | (12,632) | | 83,129 |
| Units outstanding, beginning | | 423,565 | | 340,436 |
| Units outstanding, ending | | 410,933 | | 423,565 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,930,147 |
| Cost of units redeemed/account charges | | (2,935,863) |
| Net investment income (loss) | | (60,457) |
| Net realized gain (loss) | | 478,245 |
| Realized gain distributions | | 482,622 |
| Net change in unrealized appreciation (depreciation) | | 146,428 |
| Net assets | $ | 1,041,122 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.53 | 411 | $ | 1,041 | 1.25% | 31.6% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 1.00% | 31.9% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.75% | 32.2% |
| 12/31/2022 | | 1.93 | 424 | | 816 | 1.25% | -21.5% | 12/31/2022 | | 1.96 | 0 | | 0 | 1.00% | -21.3% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.75% | -21.1% |
| 12/31/2021 | | 2.45 | 340 | | 835 | 1.25% | 22.3% | 12/31/2021 | | 2.48 | 0 | | 0 | 1.00% | 22.6% | 12/31/2021 | | 2.51 | 0 | | 0 | 0.75% | 22.9% |
| 12/31/2020 | | 2.00 | 766 | | 1,536 | 1.25% | 25.9% | 12/31/2020 | | 2.02 | 0 | | 0 | 1.00% | 26.2% | 12/31/2020 | | 2.05 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2019 | | 1.59 | 844 | | 1,344 | 1.25% | 32.7% | 12/31/2019 | | 1.60 | 0 | | 0 | 1.00% | 33.1% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.75% | 33.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.50% | 32.6% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.25% | 32.9% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 0.00% | 33.2% |
| 12/31/2022 | | 2.02 | 0 | | 0 | 0.50% | -20.9% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.25% | -20.7% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.00% | -20.5% |
| 12/31/2021 | | 2.55 | 0 | | 0 | 0.50% | 23.2% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.25% | 23.5% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.00% | 23.9% |
| 12/31/2020 | | 2.07 | 0 | | 0 | 0.50% | 26.9% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | 27.2% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.00% | 27.5% |
| 12/31/2019 | | 1.63 | 0 | | 0 | 0.50% | 33.7% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 34.1% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.00% | 34.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Select Mid Cap Growth Fund K Class - 06-FCV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,517,840 | $ | 1,415,538 | | 34,302 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (972) | | | | |
| Net assets | $ | 1,516,868 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,516,868 | | 835,594 | $ | 1.82 |
| Band 100 | | - | | - | | 1.85 |
| Band 75 | | - | | - | | 1.88 |
| Band 50 | | - | | - | | 1.91 |
| Band 25 | | - | | - | | 1.95 |
| Band 0 | | - | | - | | 1.98 |
| Total | $ | 1,516,868 | | 835,594 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (43,249) |
| Net investment income (loss) | | (43,249) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (722,356) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,272,582 |
| Net gain (loss) | | 550,226 |
| | |
| Increase (decrease) in net assets from operations | $ | 506,977 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (43,249) | $ | (69,034) |
| Net realized gain (loss) | | (722,356) | | (296,068) |
| Realized gain distributions | | - | | 80,653 |
| Net change in unrealized appreciation (depreciation) | | 1,272,582 | | (2,069,705) |
| | | | |
| Increase (decrease) in net assets from operations | | 506,977 | | (2,354,154) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,247,032 | | 2,119,342 |
| Cost of units redeemed | | (4,751,459) | | (2,491,275) |
| Account charges | | (5,137) | | (6,347) |
| Increase (decrease) | | (3,509,564) | | (378,280) |
| Net increase (decrease) | | (3,002,587) | | (2,732,434) |
| Net assets, beginning | | 4,519,455 | | 7,251,889 |
| Net assets, ending | $ | 1,516,868 | $ | 4,519,455 |
| | | | |
| Units sold | | 803,475 | | 1,172,777 |
| Units redeemed | | (2,895,399) | | (1,444,209) |
| Net increase (decrease) | | (2,091,924) | | (271,432) |
| Units outstanding, beginning | | 2,927,518 | | 3,198,950 |
| Units outstanding, ending | | 835,594 | | 2,927,518 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,704,004 |
| Cost of units redeemed/account charges | | (18,175,257) |
| Net investment income (loss) | | (437,635) |
| Net realized gain (loss) | | 850,888 |
| Realized gain distributions | | 2,472,566 |
| Net change in unrealized appreciation (depreciation) | | 102,302 |
| Net assets | $ | 1,516,868 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 836 | $ | 1,517 | 1.25% | 17.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 1.00% | 17.9% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.75% | 18.2% |
| 12/31/2022 | | 1.54 | 2,928 | | 4,519 | 1.25% | -31.9% | 12/31/2022 | | 1.57 | 0 | | 0 | 1.00% | -31.7% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.75% | -31.6% |
| 12/31/2021 | | 2.27 | 3,199 | | 7,252 | 1.25% | 7.0% | 12/31/2021 | | 2.30 | 0 | | 0 | 1.00% | 7.3% | 12/31/2021 | | 2.33 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2020 | | 2.12 | 4,526 | | 9,590 | 1.25% | 37.7% | 12/31/2020 | | 2.14 | 0 | | 0 | 1.00% | 38.1% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.75% | 38.4% |
| 12/31/2019 | | 1.54 | 5,379 | | 8,276 | 1.25% | 31.6% | 12/31/2019 | | 1.55 | 0 | | 0 | 1.00% | 31.9% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 32.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 1.95 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 1.62 | 0 | | 0 | 0.50% | -31.4% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.25% | -31.2% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.00% | -31.0% |
| 12/31/2021 | | 2.35 | 0 | | 0 | 0.50% | 7.8% | 12/31/2021 | | 2.38 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2020 | | 2.18 | 0 | | 0 | 0.50% | 38.8% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.25% | 39.1% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | 39.4% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 32.5% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.25% | 32.9% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.00% | 33.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Strategic Income Fund K Class - 06-FCW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 733,708 | $ | 781,360 | | 77,877 |
| Receivables: investments sold | | 5,351 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 739,059 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 739,059 | | 665,163 | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | 739,059 | | 665,163 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,895 |
| Mortality & expense charges | | (6,963) |
| Net investment income (loss) | | 15,932 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17,734) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 42,228 |
| Net gain (loss) | | 24,494 |
| | |
| Increase (decrease) in net assets from operations | $ | 40,426 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,932 | $ | 13,117 |
| Net realized gain (loss) | | (17,734) | | (48,969) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 42,228 | | (72,033) |
| | | | |
| Increase (decrease) in net assets from operations | | 40,426 | | (107,885) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 287,252 | | 141,794 |
| Cost of units redeemed | | (89,231) | | (434,342) |
| Account charges | | (502) | | (251) |
| Increase (decrease) | | 197,519 | | (292,799) |
| Net increase (decrease) | | 237,945 | | (400,684) |
| Net assets, beginning | | 501,114 | | 901,798 |
| Net assets, ending | $ | 739,059 | $ | 501,114 |
| | | | |
| Units sold | | 267,777 | | 131,742 |
| Units redeemed | | (86,445) | | (398,413) |
| Net increase (decrease) | | 181,332 | | (266,671) |
| Units outstanding, beginning | | 483,831 | | 750,502 |
| Units outstanding, ending | | 665,163 | | 483,831 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,674,818 |
| Cost of units redeemed/account charges | | (968,994) |
| Net investment income (loss) | | 100,540 |
| Net realized gain (loss) | | (62,348) |
| Realized gain distributions | | 42,695 |
| Net change in unrealized appreciation (depreciation) | | (47,652) |
| Net assets | $ | 739,059 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 665 | $ | 739 | 1.25% | 7.3% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.04 | 484 | | 501 | 1.25% | -13.8% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.20 | 751 | | 902 | 1.25% | 1.4% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 1.6% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2020 | | 1.19 | 725 | | 860 | 1.25% | 6.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.11 | 648 | | 722 | 1.25% | 9.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 9.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 8.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 2.2% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 2.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.00% | 2.7% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 10.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 10.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Global Equity Fund A Class - 06-GGH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,480 | $ | 7,900 | | 482 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,483 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,483 | | 5,431 | $ | 1.56 |
| Band 100 | | - | | - | | 1.59 |
| Band 75 | | - | | - | | 1.61 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 8,483 | | 5,431 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 119 |
| Mortality & expense charges | | (85) |
| Net investment income (loss) | | 34 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | 8 |
| Net change in unrealized appreciation (depreciation) | | 580 |
| Net gain (loss) | | 588 |
| | |
| Increase (decrease) in net assets from operations | $ | 622 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 34 | $ | (632) |
| Net realized gain (loss) | | - | | (3,801) |
| Realized gain distributions | | 8 | | - |
| Net change in unrealized appreciation (depreciation) | | 580 | | (3,226) |
| | | | |
| Increase (decrease) in net assets from operations | | 622 | | (7,659) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,861 | | 51,817 |
| Cost of units redeemed | | - | | (94,392) |
| Account charges | | - | | (10) |
| Increase (decrease) | | 7,861 | | (42,585) |
| Net increase (decrease) | | 8,483 | | (50,244) |
| Net assets, beginning | | - | | 50,244 |
| Net assets, ending | $ | 8,483 | $ | - |
| | | | |
| Units sold | | 5,431 | | 36,876 |
| Units redeemed | | - | | (69,893) |
| Net increase (decrease) | | 5,431 | | (33,017) |
| Units outstanding, beginning | | - | | 33,017 |
| Units outstanding, ending | | 5,431 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 167,510 |
| Cost of units redeemed/account charges | | (170,677) |
| Net investment income (loss) | | 5 |
| Net realized gain (loss) | | (2,844) |
| Realized gain distributions | | 13,909 |
| Net change in unrealized appreciation (depreciation) | | 580 |
| Net assets | $ | 8,483 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 5 | $ | 8 | 1.25% | 15.2% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 1.25% | -10.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -10.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -10.5% |
| 12/31/2021 | | 1.52 | 33 | | 50 | 1.25% | 22.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 22.5% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 1.25 | 31 | | 39 | 1.25% | 16.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.07 | 43 | | 46 | 1.25% | 21.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -10.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -10.0% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -9.8% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Global Equity Fund Y Class - 06-GGJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 40,558 | $ | 38,303 | | 2,297 |
| Receivables: investments sold | | 33 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 40,591 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,591 | | 25,299 | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 40,591 | | 25,299 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 715 |
| Mortality & expense charges | | (365) |
| Net investment income (loss) | | 350 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 38 |
| Realized gain distributions | | 41 |
| Net change in unrealized appreciation (depreciation) | | 2,240 |
| Net gain (loss) | | 2,319 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,669 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 350 | $ | 1 |
| Net realized gain (loss) | | 38 | | - |
| Realized gain distributions | | 41 | | 12 |
| Net change in unrealized appreciation (depreciation) | | 2,240 | | (47) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,669 | | (34) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 37,643 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 37,643 | | - |
| Net increase (decrease) | | 40,312 | | (34) |
| Net assets, beginning | | 279 | | 313 |
| Net assets, ending | $ | 40,591 | $ | 279 |
| | | | |
| Units sold | | 25,098 | | - |
| Units redeemed | | - | | (1) |
| Net increase (decrease) | | 25,098 | | (1) |
| Units outstanding, beginning | | 201 | | 202 |
| Units outstanding, ending | | 25,299 | | 201 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 38,324 |
| Cost of units redeemed/account charges | | (506) |
| Net investment income (loss) | | 357 |
| Net realized gain (loss) | | 58 |
| Realized gain distributions | | 103 |
| Net change in unrealized appreciation (depreciation) | | 2,255 |
| Net assets | $ | 40,591 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 25 | $ | 41 | 1.25% | 15.6% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 1.25% | -10.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -10.3% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -10.1% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 1.25% | 22.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 23.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 16.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 22.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 22.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -9.4% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 23.7% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 24.0% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 23.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 23.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer Classic Balanced Fund N Class - 06-3WW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 584,658 | $ | 622,362 | | 57,094 |
| Receivables: investments sold | | 558 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 585,216 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 585,216 | | 440,658 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.36 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 585,216 | | 440,658 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,108 |
| Mortality & expense charges | | (6,654) |
| Net investment income (loss) | | 6,454 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (829) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 67,893 |
| Net gain (loss) | | 67,064 |
| | |
| Increase (decrease) in net assets from operations | $ | 73,518 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,454 | $ | 2,962 |
| Net realized gain (loss) | | (829) | | (753) |
| Realized gain distributions | | - | | 6,976 |
| Net change in unrealized appreciation (depreciation) | | 67,893 | | (89,352) |
| | | | |
| Increase (decrease) in net assets from operations | | 73,518 | | (80,167) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,845 | | 79,804 |
| Cost of units redeemed | | (2,440) | | (2,853) |
| Account charges | | (4) | | (2) |
| Increase (decrease) | | 17,401 | | 76,949 |
| Net increase (decrease) | | 90,919 | | (3,218) |
| Net assets, beginning | | 494,297 | | 497,515 |
| Net assets, ending | $ | 585,216 | $ | 494,297 |
| | | | |
| Units sold | | 16,318 | | 65,737 |
| Units redeemed | | (2,034) | | (2,458) |
| Net increase (decrease) | | 14,284 | | 63,279 |
| Units outstanding, beginning | | 426,374 | | 363,095 |
| Units outstanding, ending | | 440,658 | | 426,374 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 987,594 |
| Cost of units redeemed/account charges | | (416,051) |
| Net investment income (loss) | | 11,304 |
| Net realized gain (loss) | | 802 |
| Realized gain distributions | | 39,271 |
| Net change in unrealized appreciation (depreciation) | | (37,704) |
| Net assets | $ | 585,216 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 441 | $ | 585 | 1.25% | 14.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.16 | 426 | | 494 | 1.25% | -15.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.37 | 363 | | 498 | 1.25% | 14.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 14.2% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2020 | | 1.20 | 14 | | 17 | 1.25% | 11.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 8.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 14.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 15.1% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 15.4% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
North Square Multi Strategy Fund I Class - 06-832 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.86 |
| Band 100 | | - | | - | | 2.94 |
| Band 75 | | - | | - | | 3.03 |
| Band 50 | | - | | - | | 3.11 |
| Band 25 | | - | | - | | 3.20 |
| Band 0 | | - | | - | | 3.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 1.25% | 16.8% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 1.25% | -17.0% | 12/31/2022 | | 2.51 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 2.58 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 2.95 | 0 | | 0 | 1.25% | 20.1% | 12/31/2021 | | 3.02 | 0 | | 0 | 1.00% | 20.4% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.75% | 20.7% |
| 12/31/2020 | | 2.46 | 0 | | 0 | 1.25% | 16.4% | 12/31/2020 | | 2.51 | 0 | | 0 | 1.00% | 16.7% | 12/31/2020 | | 2.56 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 1.25% | 24.0% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 2.64 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 2.71 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 0.50% | 21.0% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.25% | 21.3% | 12/31/2021 | | 3.31 | 0 | | 0 | 0.00% | 21.6% |
| 12/31/2020 | | 2.61 | 0 | | 0 | 0.50% | 17.3% | 12/31/2020 | | 2.67 | 0 | | 0 | 0.25% | 17.6% | 12/31/2020 | | 2.72 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2019 | | 2.23 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
North Square Multi Strategy Fund A Class - 06-839 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 114,749 | $ | 107,416 | | 7,153 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4) | | | | |
| Net assets | $ | 114,745 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 110,475 | | 39,714 | $ | 2.78 |
| Band 100 | | 4,270 | | 1,493 | | 2.86 |
| Band 75 | | - | | - | | 2.94 |
| Band 50 | | - | | - | | 3.02 |
| Band 25 | | - | | - | | 3.11 |
| Band 0 | | - | | - | | 3.20 |
| Total | $ | 114,745 | | 41,207 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,304 |
| Mortality & expense charges | | (1,378) |
| Net investment income (loss) | | (74) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (55,304) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 77,081 |
| Net gain (loss) | | 21,777 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,703 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (74) | $ | 20,911 |
| Net realized gain (loss) | | (55,304) | | (1,129) |
| Realized gain distributions | | - | | 47,606 |
| Net change in unrealized appreciation (depreciation) | | 77,081 | | (76,119) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,703 | | (8,731) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,328 | | 190,635 |
| Cost of units redeemed | | (129,342) | | (11,855) |
| Account charges | | - | | (1) |
| Increase (decrease) | | (122,014) | | 178,779 |
| Net increase (decrease) | | (100,311) | | 170,048 |
| Net assets, beginning | | 215,056 | | 45,008 |
| Net assets, ending | $ | 114,745 | $ | 215,056 |
| | | | |
| Units sold | | 2,788 | | 78,100 |
| Units redeemed | | (50,425) | | (4,833) |
| Net increase (decrease) | | (47,637) | | 73,267 |
| Units outstanding, beginning | | 88,844 | | 15,577 |
| Units outstanding, ending | | 41,207 | | 88,844 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 283,754 |
| Cost of units redeemed/account charges | | (196,923) |
| Net investment income (loss) | | 20,922 |
| Net realized gain (loss) | | (52,659) |
| Realized gain distributions | | 52,318 |
| Net change in unrealized appreciation (depreciation) | | 7,333 |
| Net assets | $ | 114,745 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 40 | $ | 110 | 1.25% | 16.6% | 12/31/2023 | $ | 2.86 | 1 | $ | 4 | 1.00% | 16.8% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 2.39 | 40 | | 95 | 1.25% | -17.2% | 12/31/2022 | | 2.45 | 49 | | 120 | 1.00% | -17.0% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 2.88 | 14 | | 41 | 1.25% | 19.6% | 12/31/2021 | | 2.95 | 1 | | 4 | 1.00% | 19.9% | 12/31/2021 | | 3.02 | 0 | | 0 | 0.75% | 20.2% |
| 12/31/2020 | | 2.41 | 6 | | 15 | 1.25% | 15.6% | 12/31/2020 | | 2.46 | 1 | | 4 | 1.00% | 15.9% | 12/31/2020 | | 2.51 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 2.09 | 11 | | 23 | 1.25% | 23.5% | 12/31/2019 | | 2.12 | 1 | | 3 | 1.00% | 23.8% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 2.57 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 2.64 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 2.71 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 3.09 | 0 | | 0 | 0.50% | 20.5% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.25% | 20.8% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.00% | 21.1% |
| 12/31/2020 | | 2.56 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 2.67 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2019 | | 2.20 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 17.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 10.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
North Square Oak Ridge Small Cap Growth Fund A Class - 06-629 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,760 | $ | 36,729 | | 4,152 |
| Receivables: investments sold | | 16 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 29,776 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 29,776 | | 12,740 | $ | 2.34 |
| Band 100 | | - | | - | | 2.41 |
| Band 75 | | - | | - | | 2.48 |
| Band 50 | | - | | - | | 2.55 |
| Band 25 | | - | | - | | 2.62 |
| Band 0 | | - | | - | | 2.70 |
| Total | $ | 29,776 | | 12,740 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (330) |
| Net investment income (loss) | | (330) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,021) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,822 |
| Net gain (loss) | | 5,801 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,471 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (330) | $ | (354) |
| Net realized gain (loss) | | (4,021) | | (6,822) |
| Realized gain distributions | | - | | 9,908 |
| Net change in unrealized appreciation (depreciation) | | 9,822 | | (15,332) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,471 | | (12,600) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,080 | | 7,333 |
| Cost of units redeemed | | (3,549) | | (19,228) |
| Account charges | | (5) | | - |
| Increase (decrease) | | 1,526 | | (11,895) |
| Net increase (decrease) | | 6,997 | | (24,495) |
| Net assets, beginning | | 22,779 | | 47,274 |
| Net assets, ending | $ | 29,776 | $ | 22,779 |
| | | | |
| Units sold | | 2,499 | | 3,684 |
| Units redeemed | | (1,763) | | (9,631) |
| Net increase (decrease) | | 736 | | (5,947) |
| Units outstanding, beginning | | 12,004 | | 17,951 |
| Units outstanding, ending | | 12,740 | | 12,004 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 908,627 |
| Cost of units redeemed/account charges | | (964,452) |
| Net investment income (loss) | | (19,771) |
| Net realized gain (loss) | | (51,399) |
| Realized gain distributions | | 163,740 |
| Net change in unrealized appreciation (depreciation) | | (6,969) |
| Net assets | $ | 29,776 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 13 | $ | 30 | 1.25% | 23.2% | 12/31/2023 | $ | 2.41 | 0 | $ | 0 | 1.00% | 23.5% | 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 0.75% | 23.8% |
| 12/31/2022 | | 1.90 | 12 | | 23 | 1.25% | -27.9% | 12/31/2022 | | 1.95 | 0 | | 0 | 1.00% | -27.8% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.75% | -27.6% |
| 12/31/2021 | | 2.63 | 18 | | 47 | 1.25% | 8.8% | 12/31/2021 | | 2.70 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 2.76 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 2.42 | 14 | | 35 | 1.25% | 28.3% | 12/31/2020 | | 2.47 | 0 | | 0 | 1.00% | 28.6% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 28.9% |
| 12/31/2019 | | 1.89 | 8 | | 15 | 1.25% | 20.9% | 12/31/2019 | | 1.92 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.50% | 24.1% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.25% | 24.4% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.00% | 24.7% |
| 12/31/2022 | | 2.05 | 0 | | 0 | 0.50% | -27.4% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.25% | -27.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 2.58 | 0 | | 0 | 0.50% | 29.3% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.25% | 29.6% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.00% | 29.9% |
| 12/31/2019 | | 2.00 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 2.08 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Pioneer K Retirement Class - 06-6FH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /19 /2022 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 27.5% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 27.8% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 28.1% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 1.25% | -3.8% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -3.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 28.4% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 28.7% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 29.1% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -3.4% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -3.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -3.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Voya Large Cap Val R6 Retirement Class - 06-6N7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /20 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 8.9% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 9.1% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 9.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Voya Interm Bond R6 Retirement Class - 06-4NR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 76,726 | $ | 77,012 | | 8,731 |
| Receivables: investments sold | | 20 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 76,746 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 76,746 | | 86,455 | $ | 0.89 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.90 |
| Band 50 | | - | | - | | 0.91 |
| Band 25 | | - | | - | | 0.92 |
| Band 0 | | - | | - | | 0.93 |
| Total | $ | 76,746 | | 86,455 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 785 |
| Mortality & expense charges | | (220) |
| Net investment income (loss) | | 565 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (286) |
| Net gain (loss) | | (297) |
| | |
| Increase (decrease) in net assets from operations | $ | 268 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 565 | $ | - |
| Net realized gain (loss) | | (11) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (286) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 268 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 77,151 | | - |
| Cost of units redeemed | | (673) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 76,478 | | - |
| Net increase (decrease) | | 76,746 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 76,746 | $ | - |
| | | | |
| Units sold | | 87,239 | | - |
| Units redeemed | | (784) | | - |
| Net increase (decrease) | | 86,455 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 86,455 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /31 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,151 |
| Cost of units redeemed/account charges | | (673) |
| Net investment income (loss) | | 565 |
| Net realized gain (loss) | | (11) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (286) |
| Net assets | $ | 76,746 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 86 | $ | 77 | 1.25% | 5.8% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 6.1% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.75% | 6.3% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 1.25% | -15.2% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -2.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 1.2% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | 1.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.50% | 6.6% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.25% | 6.9% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.00% | 7.1% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Voya Small Cap Growth Inst Class - 06-6KM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,288,080 | $ | 3,019,298 | | 83,041 |
| Receivables: investments sold | | 2,840 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,290,920 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,290,920 | | 2,702,954 | $ | 1.22 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 3,290,920 | | 2,702,954 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (21,232) |
| Net investment income (loss) | | (21,232) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (494) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 268,782 |
| Net gain (loss) | | 268,288 |
| | |
| Increase (decrease) in net assets from operations | $ | 247,056 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,232) | $ | - |
| Net realized gain (loss) | | (494) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 268,782 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 247,056 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,285,585 | | - |
| Cost of units redeemed | | (241,705) | | - |
| Account charges | | (16) | | - |
| Increase (decrease) | | 3,043,864 | | - |
| Net increase (decrease) | | 3,290,920 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 3,290,920 | $ | - |
| | | | |
| Units sold | | 2,916,066 | | - |
| Units redeemed | | (213,112) | | - |
| Net increase (decrease) | | 2,702,954 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 2,702,954 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,285,585 |
| Cost of units redeemed/account charges | | (241,721) |
| Net investment income (loss) | | (21,232) |
| Net realized gain (loss) | | (494) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 268,782 |
| Net assets | $ | 3,290,920 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 2,703 | $ | 3,291 | 1.25% | 18.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | 2.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | 2.4% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | 2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | 2.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | 2.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | 2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Voya Small Cap Growth R Class - 06-6KN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.17 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /15 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.25% | 18.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -0.9% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -0.9% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -0.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -0.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -0.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Voya Small Cap Growth R6 Class - 06-6JT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /17 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 18.9% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 1.25% | -2.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -2.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -2.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -2.4% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.25% | -2.4% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -2.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Allspring Spec Mid Cap Value R6 Class - 06-3J6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,334,835 | $ | 3,942,972 | | 94,392 |
| Receivables: investments sold | | 8,181 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,343,016 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,343,016 | | 2,908,060 | $ | 1.49 |
| Band 100 | | - | | - | | 1.51 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 4,343,016 | | 2,908,060 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 58,482 |
| Mortality & expense charges | | (47,010) |
| Net investment income (loss) | | 11,472 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 50,697 |
| Realized gain distributions | | 173,023 |
| Net change in unrealized appreciation (depreciation) | | 78,069 |
| Net gain (loss) | | 301,789 |
| | |
| Increase (decrease) in net assets from operations | $ | 313,261 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,472 | $ | (4,043) |
| Net realized gain (loss) | | 50,697 | | 96,900 |
| Realized gain distributions | | 173,023 | | 249,362 |
| Net change in unrealized appreciation (depreciation) | | 78,069 | | (561,822) |
| | | | |
| Increase (decrease) in net assets from operations | | 313,261 | | (219,603) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,229,078 | | 757,001 |
| Cost of units redeemed | | (724,918) | | (674,376) |
| Account charges | | (3,716) | | (2,297) |
| Increase (decrease) | | 500,444 | | 80,328 |
| Net increase (decrease) | | 813,705 | | (139,275) |
| Net assets, beginning | | 3,529,311 | | 3,668,586 |
| Net assets, ending | $ | 4,343,016 | $ | 3,529,311 |
| | | | |
| Units sold | | 876,933 | | 549,620 |
| Units redeemed | | (527,411) | | (499,390) |
| Net increase (decrease) | | 349,522 | | 50,230 |
| Units outstanding, beginning | | 2,558,538 | | 2,508,308 |
| Units outstanding, ending | | 2,908,060 | | 2,558,538 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,683,750 |
| Cost of units redeemed/account charges | | (3,735,574) |
| Net investment income (loss) | | (11,255) |
| Net realized gain (loss) | | 257,842 |
| Realized gain distributions | | 756,390 |
| Net change in unrealized appreciation (depreciation) | | 391,863 |
| Net assets | $ | 4,343,016 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 2,908 | $ | 4,343 | 1.25% | 8.3% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.00% | 8.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 8.8% |
| 12/31/2022 | | 1.38 | 2,559 | | 3,529 | 1.25% | -5.7% | 12/31/2022 | | 1.39 | 0 | | 0 | 1.00% | -5.4% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2021 | | 1.46 | 2,508 | | 3,669 | 1.25% | 27.2% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 27.5% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 27.8% |
| 12/31/2020 | | 1.15 | 2,155 | | 2,478 | 1.25% | 2.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 2.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2019 | | 1.13 | 604 | | 680 | 1.25% | 34.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 34.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 34.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 9.6% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -5.0% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -4.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 28.2% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 28.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 28.8% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 2.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 3.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 35.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 35.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 35.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Allspring Core Plus Bond R6 Retirement Class - 06-4YK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 201,152 | $ | 191,911 | | 18,474 |
| Receivables: investments sold | | 8,899 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 210,051 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 210,051 | | 235,063 | $ | 0.89 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.90 |
| Band 50 | | - | | - | | 0.91 |
| Band 25 | | - | | - | | 0.91 |
| Band 0 | | - | | - | | 0.92 |
| Total | $ | 210,051 | | 235,063 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,492 |
| Mortality & expense charges | | (2,421) |
| Net investment income (loss) | | 6,071 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,864 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,518 |
| Net gain (loss) | | 5,382 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,453 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,071 | $ | 1,987 |
| Net realized gain (loss) | | 2,864 | | 18 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,518 | | 6,723 |
| | | | |
| Increase (decrease) in net assets from operations | | 11,453 | | 8,728 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 24,887 | | 430,746 |
| Cost of units redeemed | | (31,588) | | (234,147) |
| Account charges | | (25) | | (3) |
| Increase (decrease) | | (6,726) | | 196,596 |
| Net increase (decrease) | | 4,727 | | 205,324 |
| Net assets, beginning | | 205,324 | | - |
| Net assets, ending | $ | 210,051 | $ | 205,324 |
| | | | |
| Units sold | | 28,542 | | 526,791 |
| Units redeemed | | (36,150) | | (284,120) |
| Net increase (decrease) | | (7,608) | | 242,671 |
| Units outstanding, beginning | | 242,671 | | - |
| Units outstanding, ending | | 235,063 | | 242,671 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /26 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 455,633 |
| Cost of units redeemed/account charges | | (265,763) |
| Net investment income (loss) | | 8,058 |
| Net realized gain (loss) | | 2,882 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,241 |
| Net assets | $ | 210,051 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 235 | $ | 210 | 1.25% | 5.6% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 5.9% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 0.75% | 6.1% |
| 12/31/2022 | | 0.85 | 243 | | 205 | 1.25% | -14.8% | 12/31/2022 | | 0.85 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.7% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.50% | 6.4% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.25% | 6.7% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.00% | 6.9% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Allspring Intl Equity R6 Class - 06-3J7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 14.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -12.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 1.25% | 4.8% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 3.6% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 3.8% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 4.1% |
| 12/31/2019 | | 0.98 | 0 | | 0 | 1.25% | 14.0% | 12/31/2019 | | 0.98 | 0 | | 0 | 1.00% | 14.2% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 4.3% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 4.6% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.00% | 4.9% |
| 12/31/2019 | | 0.99 | 0 | | 0 | 0.50% | 14.8% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.00% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Allspring Spec Small Cap Value R6 Class - 06-3JF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,288,844 | $ | 2,171,195 | | 55,091 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (14,659) | | | | |
| Net assets | $ | 2,274,185 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,274,185 | | 1,757,490 | $ | 1.29 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 2,274,185 | | 1,757,490 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,496 |
| Mortality & expense charges | | (22,310) |
| Net investment income (loss) | | 6,186 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (27,064) |
| Realized gain distributions | | 23,347 |
| Net change in unrealized appreciation (depreciation) | | 311,642 |
| Net gain (loss) | | 307,925 |
| | |
| Increase (decrease) in net assets from operations | $ | 314,111 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,186 | $ | 53 |
| Net realized gain (loss) | | (27,064) | | 1,681 |
| Realized gain distributions | | 23,347 | | 84,921 |
| Net change in unrealized appreciation (depreciation) | | 311,642 | | (325,299) |
| | | | |
| Increase (decrease) in net assets from operations | | 314,111 | | (238,644) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 829,630 | | 849,733 |
| Cost of units redeemed | | (511,235) | | (488,983) |
| Account charges | | (4,954) | | (3,209) |
| Increase (decrease) | | 313,441 | | 357,541 |
| Net increase (decrease) | | 627,552 | | 118,897 |
| Net assets, beginning | | 1,646,633 | | 1,527,736 |
| Net assets, ending | $ | 2,274,185 | $ | 1,646,633 |
| | | | |
| Units sold | | 704,836 | | 738,407 |
| Units redeemed | | (444,879) | | (427,599) |
| Net increase (decrease) | | 259,957 | | 310,808 |
| Units outstanding, beginning | | 1,497,533 | | 1,186,725 |
| Units outstanding, ending | | 1,757,490 | | 1,497,533 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,184,455 |
| Cost of units redeemed/account charges | | (2,325,327) |
| Net investment income (loss) | | 2,827 |
| Net realized gain (loss) | | 95,030 |
| Realized gain distributions | | 199,551 |
| Net change in unrealized appreciation (depreciation) | | 117,649 |
| Net assets | $ | 2,274,185 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 1,757 | $ | 2,274 | 1.25% | 17.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.10 | 1,498 | | 1,647 | 1.25% | -14.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.29 | 1,187 | | 1,528 | 1.25% | 26.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 27.0% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 27.3% |
| 12/31/2020 | | 1.02 | 779 | | 792 | 1.25% | 0.3% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 0.6% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 0.8% |
| 12/31/2019 | | 1.01 | 433 | | 439 | 1.25% | 27.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 27.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 27.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 28.3% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 1.1% | 12/31/2020 | | 1.04 | 0 | | 0 | 0.25% | 1.3% | 12/31/2020 | | 1.05 | 0 | | 0 | 0.00% | 1.6% |
| 12/31/2019 | | 1.02 | 0 | | 0 | 0.50% | 28.0% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 28.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.00% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated International Equity Fund IS Class - 06-CHJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,140,769 | $ | 1,104,620 | | 47,659 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,864) | | | | |
| Net assets | $ | 1,131,905 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,131,905 | | 755,297 | $ | 1.50 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 1,131,905 | | 755,297 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,671 |
| Mortality & expense charges | | (13,525) |
| Net investment income (loss) | | 3,146 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,590) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 148,332 |
| Net gain (loss) | | 132,742 |
| | |
| Increase (decrease) in net assets from operations | $ | 135,888 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,146 | $ | 3,073 |
| Net realized gain (loss) | | (15,590) | | (70,741) |
| Realized gain distributions | | - | | 59,549 |
| Net change in unrealized appreciation (depreciation) | | 148,332 | | (78,661) |
| | | | |
| Increase (decrease) in net assets from operations | | 135,888 | | (86,780) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 245,074 | | 850,548 |
| Cost of units redeemed | | (350,419) | | (325,363) |
| Account charges | | (1,774) | | (2,172) |
| Increase (decrease) | | (107,119) | | 523,013 |
| Net increase (decrease) | | 28,769 | | 436,233 |
| Net assets, beginning | | 1,103,136 | | 666,903 |
| Net assets, ending | $ | 1,131,905 | $ | 1,103,136 |
| | | | |
| Units sold | | 173,200 | | 668,892 |
| Units redeemed | | (250,824) | | (221,981) |
| Net increase (decrease) | | (77,624) | | 446,911 |
| Units outstanding, beginning | | 832,921 | | 386,010 |
| Units outstanding, ending | | 755,297 | | 832,921 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,114,117 |
| Cost of units redeemed/account charges | | (4,285,498) |
| Net investment income (loss) | | 37,574 |
| Net realized gain (loss) | | 92,947 |
| Realized gain distributions | | 136,616 |
| Net change in unrealized appreciation (depreciation) | | 36,149 |
| Net assets | $ | 1,131,905 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.50 | 755 | $ | 1,132 | 1.25% | 13.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.32 | 833 | | 1,103 | 1.25% | -23.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -23.1% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.75% | -23.0% |
| 12/31/2021 | | 1.73 | 386 | | 667 | 1.25% | 6.7% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.62 | 462 | | 748 | 1.25% | 20.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 20.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2019 | | 1.35 | 807 | | 1,087 | 1.25% | 21.0% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 21.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -22.8% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -22.6% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -22.4% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 7.5% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 21.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 21.5% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 21.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 22.2% | 12/31/2019 | | 1.42 | 1,404 | | 1,991 | 0.00% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated International Equity Fund A Class - 06-CHH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 252,840 | $ | 265,487 | | 10,777 |
| Receivables: investments sold | | 442 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 253,282 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 253,282 | | 172,761 | $ | 1.47 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.59 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 253,282 | | 172,761 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,118 |
| Mortality & expense charges | | (3,012) |
| Net investment income (loss) | | 106 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,838) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 48,659 |
| Net gain (loss) | | 27,821 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,927 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 106 | $ | (3,185) |
| Net realized gain (loss) | | (20,838) | | (25,970) |
| Realized gain distributions | | - | | 12,509 |
| Net change in unrealized appreciation (depreciation) | | 48,659 | | (102,378) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,927 | | (119,024) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 78,416 | | 58,622 |
| Cost of units redeemed | | (81,476) | | (195,636) |
| Account charges | | (176) | | (211) |
| Increase (decrease) | | (3,236) | | (137,225) |
| Net increase (decrease) | | 24,691 | | (256,249) |
| Net assets, beginning | | 228,591 | | 484,840 |
| Net assets, ending | $ | 253,282 | $ | 228,591 |
| | | | |
| Units sold | | 55,423 | | 41,001 |
| Units redeemed | | (58,670) | | (150,378) |
| Net increase (decrease) | | (3,247) | | (109,377) |
| Units outstanding, beginning | | 176,008 | | 285,385 |
| Units outstanding, ending | | 172,761 | | 176,008 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2015 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 815,489 |
| Cost of units redeemed/account charges | | (627,673) |
| Net investment income (loss) | | (2,543) |
| Net realized gain (loss) | | 16,178 |
| Realized gain distributions | | 64,478 |
| Net change in unrealized appreciation (depreciation) | | (12,647) |
| Net assets | $ | 253,282 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 173 | $ | 253 | 1.25% | 12.9% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 1.30 | 176 | | 229 | 1.25% | -23.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -23.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -23.2% |
| 12/31/2021 | | 1.70 | 285 | | 485 | 1.25% | 6.5% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.60 | 268 | | 428 | 1.25% | 20.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 20.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 20.6% |
| 12/31/2019 | | 1.33 | 266 | | 354 | 1.25% | 20.6% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 20.9% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -23.0% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -22.8% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -22.6% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.66 | 0 | | 0 | 0.50% | 20.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 21.2% | 12/31/2020 | | 1.70 | 45 | | 76 | 0.00% | 21.5% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 21.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 21.9% | 12/31/2019 | | 1.40 | 43 | | 60 | 0.00% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Federated Herm Total Return Bond R6 Class - 06-6GY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,056,990 | $ | 2,061,805 | | 218,424 |
| Receivables: investments sold | | 35,520 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,092,510 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,092,510 | | 1,915,252 | $ | 1.09 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 2,092,510 | | 1,915,252 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 53,956 |
| Mortality & expense charges | | (16,859) |
| Net investment income (loss) | | 37,097 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,572) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (4,796) |
| Net gain (loss) | | (6,368) |
| | |
| Increase (decrease) in net assets from operations | $ | 30,729 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 37,097 | $ | 9 |
| Net realized gain (loss) | | (1,572) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (4,796) | | (19) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,729 | | (10) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,439,679 | | 1,680 |
| Cost of units redeemed | | (1,372,145) | | - |
| Account charges | | (7,421) | | (2) |
| Increase (decrease) | | 2,060,113 | | 1,678 |
| Net increase (decrease) | | 2,090,842 | | 1,668 |
| Net assets, beginning | | 1,668 | | - |
| Net assets, ending | $ | 2,092,510 | $ | 1,668 |
| | | | |
| Units sold | | 3,439,794 | | 1,588 |
| Units redeemed | | (1,526,128) | | (2) |
| Net increase (decrease) | | 1,913,666 | | 1,586 |
| Units outstanding, beginning | | 1,586 | | - |
| Units outstanding, ending | | 1,915,252 | | 1,586 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /7 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,441,359 |
| Cost of units redeemed/account charges | | (1,379,568) |
| Net investment income (loss) | | 37,106 |
| Net realized gain (loss) | | (1,572) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (4,815) |
| Net assets | $ | 2,092,510 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 1,915 | $ | 2,093 | 1.25% | 3.9% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 4.1% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 4.4% |
| 12/31/2022 | | 1.05 | 2 | | 2 | 1.25% | 5.2% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | 5.3% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 4.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 4.9% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 5.2% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | 5.6% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal SmallCap Value II R6 Ret Class - 06-6M7 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /26 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | 10.0% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 11.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal SmallCap S&P 600 Index Fund R3 Class - 06-FPX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,455,388 | $ | 1,474,660 | | 54,591 |
| Receivables: investments sold | | 1,669 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,457,057 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,276,554 | | 825,952 | $ | 1.55 |
| Band 100 | | 179,752 | | 114,351 | | 1.57 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | 751 | | 462 | | 1.63 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.68 |
| Total | $ | 1,457,057 | | 940,765 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,339 |
| Mortality & expense charges | | (15,496) |
| Net investment income (loss) | | (2,157) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (21,668) |
| Realized gain distributions | | 39,428 |
| Net change in unrealized appreciation (depreciation) | | 169,532 |
| Net gain (loss) | | 187,292 |
| | |
| Increase (decrease) in net assets from operations | $ | 185,135 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,157) | $ | (9,377) |
| Net realized gain (loss) | | (21,668) | | 15,541 |
| Realized gain distributions | | 39,428 | | 107,104 |
| Net change in unrealized appreciation (depreciation) | | 169,532 | | (458,258) |
| | | | |
| Increase (decrease) in net assets from operations | | 185,135 | | (344,990) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 289,936 | | 587,215 |
| Cost of units redeemed | | (265,798) | | (943,435) |
| Account charges | | (1,049) | | (1,047) |
| Increase (decrease) | | 23,089 | | (357,267) |
| Net increase (decrease) | | 208,224 | | (702,257) |
| Net assets, beginning | | 1,248,833 | | 1,951,090 |
| Net assets, ending | $ | 1,457,057 | $ | 1,248,833 |
| | | | |
| Units sold | | 212,679 | | 423,549 |
| Units redeemed | | (189,969) | | (685,827) |
| Net increase (decrease) | | 22,710 | | (262,278) |
| Units outstanding, beginning | | 918,055 | | 1,180,333 |
| Units outstanding, ending | | 940,765 | | 918,055 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,508,308 |
| Cost of units redeemed/account charges | | (3,684,280) |
| Net investment income (loss) | | (42,980) |
| Net realized gain (loss) | | 208,368 |
| Realized gain distributions | | 486,913 |
| Net change in unrealized appreciation (depreciation) | | (19,272) |
| Net assets | $ | 1,457,057 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 826 | $ | 1,277 | 1.25% | 13.8% | 12/31/2023 | $ | 1.57 | 114 | $ | 180 | 1.00% | 14.1% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.36 | 825 | | 1,121 | 1.25% | -17.8% | 12/31/2022 | | 1.38 | 92 | | 127 | 1.00% | -17.6% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.65 | 1,103 | | 1,822 | 1.25% | 24.0% | 12/31/2021 | | 1.67 | 77 | | 128 | 1.00% | 24.3% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 1.33 | 1,271 | | 1,694 | 1.25% | 9.3% | 12/31/2020 | | 1.34 | 71 | | 96 | 1.00% | 9.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 1.22 | 907 | | 1,105 | 1.25% | 20.5% | 12/31/2019 | | 1.23 | 58 | | 71 | 1.00% | 20.8% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 1 | 0.50% | 14.6% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 14.9% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.00% | 15.2% |
| 12/31/2022 | | 1.42 | 0 | | 1 | 0.50% | -17.1% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.71 | 0 | | 1 | 0.50% | 24.9% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 1.37 | 1 | | 1 | 0.50% | 10.1% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 1.24 | 1 | | 1 | 0.50% | 21.4% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.26 | 3 | | 4 | 0.00% | 22.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Global Real Estate Securities Fund R6 Class - 06-3JP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 129,231 | $ | 141,801 | | 13,738 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,597) | | | | |
| Net assets | $ | 127,634 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 127,634 | | 121,361 | $ | 1.05 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.12 |
| Total | $ | 127,634 | | 121,361 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,369 |
| Mortality & expense charges | | (1,336) |
| Net investment income (loss) | | 2,033 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,051) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,281 |
| Net gain (loss) | | 8,230 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,263 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,033 | $ | (275) |
| Net realized gain (loss) | | (1,051) | | (7,914) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9,281 | | (22,061) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,263 | | (30,250) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 60,701 | | 43,632 |
| Cost of units redeemed | | (21,769) | | (34,764) |
| Account charges | | (178) | | (72) |
| Increase (decrease) | | 38,754 | | 8,796 |
| Net increase (decrease) | | 49,017 | | (21,454) |
| Net assets, beginning | | 78,617 | | 100,071 |
| Net assets, ending | $ | 127,634 | $ | 78,617 |
| | | | |
| Units sold | | 61,160 | | 39,157 |
| Units redeemed | | (21,678) | | (32,691) |
| Net increase (decrease) | | 39,482 | | 6,466 |
| Units outstanding, beginning | | 81,879 | | 75,413 |
| Units outstanding, ending | | 121,361 | | 81,879 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 310,385 |
| Cost of units redeemed/account charges | | (166,471) |
| Net investment income (loss) | | 3,427 |
| Net realized gain (loss) | | (7,473) |
| Realized gain distributions | | 336 |
| Net change in unrealized appreciation (depreciation) | | (12,570) |
| Net assets | $ | 127,634 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 121 | $ | 128 | 1.25% | 9.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 0.96 | 82 | | 79 | 1.25% | -27.6% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -27.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -27.3% |
| 12/31/2021 | | 1.33 | 75 | | 100 | 1.25% | 22.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 22.3% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2020 | | 1.09 | 5 | | 6 | 1.25% | -5.1% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | -4.8% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | -4.6% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 23.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -27.1% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -26.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -26.7% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 22.9% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 23.2% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 23.5% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | -4.3% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | -4.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | -3.9% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Core Fixed Inc R6 Class - 06-3JJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 688,635 | $ | 738,739 | | 79,925 |
| Receivables: investments sold | | 325 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 688,960 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 688,960 | | 681,970 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 688,960 | | 681,970 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,010 |
| Mortality & expense charges | | (8,224) |
| Net investment income (loss) | | 13,786 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,167) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,747 |
| Net gain (loss) | | 16,580 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,366 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,786 | $ | 10,137 |
| Net realized gain (loss) | | (4,167) | | (1,406) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,747 | | (112,506) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,366 | | (103,775) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 48,988 | | 17,712 |
| Cost of units redeemed | | (35,534) | | (17,659) |
| Account charges | | (2,989) | | (3,069) |
| Increase (decrease) | | 10,465 | | (3,016) |
| Net increase (decrease) | | 40,831 | | (106,791) |
| Net assets, beginning | | 648,129 | | 754,920 |
| Net assets, ending | $ | 688,960 | $ | 648,129 |
| | | | |
| Units sold | | 50,446 | | 17,481 |
| Units redeemed | | (39,150) | | (20,595) |
| Net increase (decrease) | | 11,296 | | (3,114) |
| Units outstanding, beginning | | 670,674 | | 673,788 |
| Units outstanding, ending | | 681,970 | | 670,674 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,067,316 |
| Cost of units redeemed/account charges | | (2,514,465) |
| Net investment income (loss) | | 83,652 |
| Net realized gain (loss) | | 102,561 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (50,104) |
| Net assets | $ | 688,960 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 682 | $ | 689 | 1.25% | 4.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 4.8% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 0.97 | 671 | | 648 | 1.25% | -13.7% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -13.5% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -13.3% |
| 12/31/2021 | | 1.12 | 674 | | 755 | 1.25% | -3.0% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -2.7% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.15 | 644 | | 744 | 1.25% | 7.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 7.2% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2019 | | 1.08 | 1,408 | | 1,520 | 1.25% | 7.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 5.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -13.1% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -12.9% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -2.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 7.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 8.1% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal LargeCap Growth Fund R6 Class - 06-3JH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 735,665 | $ | 699,202 | | 42,584 |
| Receivables: investments sold | | 6,580 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 742,245 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 742,245 | | 441,505 | $ | 1.68 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.75 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 742,245 | | 441,505 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (7,896) |
| Net investment income (loss) | | (7,896) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (897) |
| Realized gain distributions | | 41,415 |
| Net change in unrealized appreciation (depreciation) | | 171,821 |
| Net gain (loss) | | 212,339 |
| | |
| Increase (decrease) in net assets from operations | $ | 204,443 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,896) | $ | (7,404) |
| Net realized gain (loss) | | (897) | | 375 |
| Realized gain distributions | | 41,415 | | 53,410 |
| Net change in unrealized appreciation (depreciation) | | 171,821 | | (324,347) |
| | | | |
| Increase (decrease) in net assets from operations | | 204,443 | | (277,966) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 42,627 | | 51,186 |
| Cost of units redeemed | | (18,027) | | (35,930) |
| Account charges | | (2,848) | | (2,510) |
| Increase (decrease) | | 21,752 | | 12,746 |
| Net increase (decrease) | | 226,195 | | (265,220) |
| Net assets, beginning | | 516,050 | | 781,270 |
| Net assets, ending | $ | 742,245 | $ | 516,050 |
| | | | |
| Units sold | | 29,019 | | 34,244 |
| Units redeemed | | (13,750) | | (28,660) |
| Net increase (decrease) | | 15,269 | | 5,584 |
| Units outstanding, beginning | | 426,236 | | 420,652 |
| Units outstanding, ending | | 441,505 | | 426,236 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,057,803 |
| Cost of units redeemed/account charges | | (1,707,451) |
| Net investment income (loss) | | (40,147) |
| Net realized gain (loss) | | 65,448 |
| Realized gain distributions | | 330,129 |
| Net change in unrealized appreciation (depreciation) | | 36,463 |
| Net assets | $ | 742,245 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 442 | $ | 742 | 1.25% | 38.9% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 39.2% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 39.6% |
| 12/31/2022 | | 1.21 | 426 | | 516 | 1.25% | -34.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -34.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -34.5% |
| 12/31/2021 | | 1.86 | 421 | | 781 | 1.25% | 20.3% | 12/31/2021 | | 1.87 | 0 | | 0 | 1.00% | 20.6% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 20.9% |
| 12/31/2020 | | 1.54 | 425 | | 657 | 1.25% | 34.4% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 34.8% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.75% | 35.1% |
| 12/31/2019 | | 1.15 | 599 | | 688 | 1.25% | 33.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 33.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 34.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.50% | 39.9% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 40.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 40.6% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -34.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -34.2% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -34.0% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 21.2% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 21.5% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 21.8% |
| 12/31/2020 | | 1.57 | 0 | | 0 | 0.50% | 35.4% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 35.8% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.00% | 36.1% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 34.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 34.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 35.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Real Estate Securities Fund R6 Class - 06-3CP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 207,299 | $ | 203,677 | | 7,529 |
| Receivables: investments sold | | 1,859 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 209,158 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 209,158 | | 153,897 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 209,158 | | 153,897 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,376 |
| Mortality & expense charges | | (2,275) |
| Net investment income (loss) | | 3,101 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,005) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,546 |
| Net gain (loss) | | 19,541 |
| | |
| Increase (decrease) in net assets from operations | $ | 22,642 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,101 | $ | 2,102 |
| Net realized gain (loss) | | (1,005) | | (2,043) |
| Realized gain distributions | | - | | 1,755 |
| Net change in unrealized appreciation (depreciation) | | 20,546 | | (65,890) |
| | | | |
| Increase (decrease) in net assets from operations | | 22,642 | | (64,076) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 33,273 | | 32,122 |
| Cost of units redeemed | | (23,438) | | (32,069) |
| Account charges | | (433) | | (519) |
| Increase (decrease) | | 9,402 | | (466) |
| Net increase (decrease) | | 32,044 | | (64,542) |
| Net assets, beginning | | 177,114 | | 241,656 |
| Net assets, ending | $ | 209,158 | $ | 177,114 |
| | | | |
| Units sold | | 26,958 | | 25,957 |
| Units redeemed | | (18,997) | | (27,235) |
| Net increase (decrease) | | 7,961 | | (1,278) |
| Units outstanding, beginning | | 145,936 | | 147,214 |
| Units outstanding, ending | | 153,897 | | 145,936 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /22 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 271,487 |
| Cost of units redeemed/account charges | | (77,683) |
| Net investment income (loss) | | 7,318 |
| Net realized gain (loss) | | (2,943) |
| Realized gain distributions | | 7,357 |
| Net change in unrealized appreciation (depreciation) | | 3,622 |
| Net assets | $ | 209,158 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 154 | $ | 209 | 1.25% | 12.0% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.21 | 146 | | 177 | 1.25% | -26.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -25.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -25.7% |
| 12/31/2021 | | 1.64 | 147 | | 242 | 1.25% | 38.0% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 38.3% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.75% | 38.7% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | -4.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | -4.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 1.25% | 29.6% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 29.9% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -25.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -25.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -25.1% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 39.0% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 39.4% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.00% | 39.7% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | -3.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | -3.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 30.6% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.25% | 30.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.00% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal MidCap S&P 400 Index Fund R6 Class - 06-3RN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 453,798 | $ | 488,097 | | 20,819 |
| Receivables: investments sold | | 4,637 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 458,435 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 458,435 | | 293,421 | $ | 1.56 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 458,435 | | 293,421 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,230 |
| Mortality & expense charges | | (5,035) |
| Net investment income (loss) | | 1,195 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,044) |
| Realized gain distributions | | 10,410 |
| Net change in unrealized appreciation (depreciation) | | 52,081 |
| Net gain (loss) | | 54,447 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,642 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,195 | $ | 1,053 |
| Net realized gain (loss) | | (8,044) | | (6,930) |
| Realized gain distributions | | 10,410 | | 20,639 |
| Net change in unrealized appreciation (depreciation) | | 52,081 | | (65,939) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,642 | | (51,177) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,998 | | 140,342 |
| Cost of units redeemed | | (34,676) | | (30,439) |
| Account charges | | (8) | | - |
| Increase (decrease) | | 35,314 | | 109,903 |
| Net increase (decrease) | | 90,956 | | 58,726 |
| Net assets, beginning | | 367,479 | | 308,753 |
| Net assets, ending | $ | 458,435 | $ | 367,479 |
| | | | |
| Units sold | | 48,421 | | 97,217 |
| Units redeemed | | (25,233) | | (21,589) |
| Net increase (decrease) | | 23,188 | | 75,628 |
| Units outstanding, beginning | | 270,233 | | 194,605 |
| Units outstanding, ending | | 293,421 | | 270,233 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 540,891 |
| Cost of units redeemed/account charges | | (89,527) |
| Net investment income (loss) | | 5,669 |
| Net realized gain (loss) | | (16,121) |
| Realized gain distributions | | 51,822 |
| Net change in unrealized appreciation (depreciation) | | (34,299) |
| Net assets | $ | 458,435 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 293 | $ | 458 | 1.25% | 14.9% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 1.36 | 270 | | 367 | 1.25% | -14.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 1.59 | 195 | | 309 | 1.25% | 22.9% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 23.2% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.75% | 23.5% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 1.25% | 12.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 12.4% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 15.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 15.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -13.2% |
| 12/31/2021 | | 1.62 | 0 | | 0 | 0.50% | 23.9% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 24.2% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 24.5% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 15.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 16.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 16.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal SmallCap Growth Fund I R6 Class - 06-3RP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 241,006 | $ | 267,455 | | 17,052 |
| Receivables: investments sold | | 285 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 241,291 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 241,291 | | 165,740 | $ | 1.46 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.49 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 241,291 | | 165,740 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,767) |
| Net investment income (loss) | | (2,767) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,925) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 46,540 |
| Net gain (loss) | | 34,615 |
| | |
| Increase (decrease) in net assets from operations | $ | 31,848 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,767) | $ | (2,571) |
| Net realized gain (loss) | | (11,925) | | (23,921) |
| Realized gain distributions | | - | | 1,523 |
| Net change in unrealized appreciation (depreciation) | | 46,540 | | (50,119) |
| | | | |
| Increase (decrease) in net assets from operations | | 31,848 | | (75,088) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,050 | | 67,532 |
| Cost of units redeemed | | (36,590) | | (50,703) |
| Account charges | | (199) | | (201) |
| Increase (decrease) | | 18,261 | | 16,628 |
| Net increase (decrease) | | 50,109 | | (58,460) |
| Net assets, beginning | | 191,182 | | 249,642 |
| Net assets, ending | $ | 241,291 | $ | 191,182 |
| | | | |
| Units sold | | 41,109 | | 49,362 |
| Units redeemed | | (26,662) | | (37,614) |
| Net increase (decrease) | | 14,447 | | 11,748 |
| Units outstanding, beginning | | 151,293 | | 139,545 |
| Units outstanding, ending | | 165,740 | | 151,293 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 480,067 |
| Cost of units redeemed/account charges | | (201,284) |
| Net investment income (loss) | | (8,759) |
| Net realized gain (loss) | | (36,696) |
| Realized gain distributions | | 34,412 |
| Net change in unrealized appreciation (depreciation) | | (26,449) |
| Net assets | $ | 241,291 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 166 | $ | 241 | 1.25% | 15.2% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 15.5% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.75% | 15.8% |
| 12/31/2022 | | 1.26 | 151 | | 191 | 1.25% | -29.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -29.2% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -29.0% |
| 12/31/2021 | | 1.79 | 140 | | 250 | 1.25% | 5.9% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 6.2% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 1.25% | 40.5% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | 40.9% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 41.2% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 1.25% | 20.2% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 20.5% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 16.1% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 16.4% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 16.7% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -28.8% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -28.7% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -28.5% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 6.7% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 7.0% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.00% | 7.3% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | 41.6% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 41.9% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 42.3% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 21.0% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 21.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Bond Market Index Fund R3 Class - 06-FHX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 52,943 | $ | 55,801 | | 6,563 |
| Receivables: investments sold | | 1,601 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 54,544 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 54,544 | | 57,445 | $ | 0.95 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 54,544 | | 57,445 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,858 |
| Mortality & expense charges | | (578) |
| Net investment income (loss) | | 1,280 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,252) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,677 |
| Net gain (loss) | | 425 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,705 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,280 | $ | (57) |
| Net realized gain (loss) | | (1,252) | | (3,966) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,677 | | (2,094) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,705 | | (6,117) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,116 | | 29,263 |
| Cost of units redeemed | | (12,470) | | (38,276) |
| Account charges | | (16) | | (12) |
| Increase (decrease) | | 10,630 | | (9,025) |
| Net increase (decrease) | | 12,335 | | (15,142) |
| Net assets, beginning | | 42,209 | | 57,351 |
| Net assets, ending | $ | 54,544 | $ | 42,209 |
| | | | |
| Units sold | | 24,922 | | 30,522 |
| Units redeemed | | (13,551) | | (37,819) |
| Net increase (decrease) | | 11,371 | | (7,297) |
| Units outstanding, beginning | | 46,074 | | 53,371 |
| Units outstanding, ending | | 57,445 | | 46,074 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 162,867 |
| Cost of units redeemed/account charges | | (102,432) |
| Net investment income (loss) | | 3,768 |
| Net realized gain (loss) | | (12,266) |
| Realized gain distributions | | 5,465 |
| Net change in unrealized appreciation (depreciation) | | (2,858) |
| Net assets | $ | 54,544 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 57 | $ | 55 | 1.25% | 3.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 3.9% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 0.92 | 46 | | 42 | 1.25% | -14.7% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.07 | 53 | | 57 | 1.25% | -3.5% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | -3.0% |
| 12/31/2020 | | 1.11 | 52 | | 58 | 1.25% | 5.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 5.6% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2019 | | 1.06 | 6 | | 6 | 1.25% | 6.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 4.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 4.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 4.9% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 6.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 6.4% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 6.7% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 9.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Blue Chip R6 Class - 06-4XN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.03 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.25% | 38.2% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 38.6% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 38.9% |
| 12/31/2022 | | 0.74 | 0 | | 0 | 1.25% | -31.5% | 12/31/2022 | | 0.75 | 0 | | 0 | 1.00% | -31.4% | 12/31/2022 | | 0.75 | 0 | | 0 | 0.75% | -31.2% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 1.25% | 8.6% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.75% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 39.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 39.6% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 40.0% |
| 12/31/2022 | | 0.75 | 0 | | 0 | 0.50% | -31.0% | 12/31/2022 | | 0.75 | 0 | | 0 | 0.25% | -30.9% | 12/31/2022 | | 0.76 | 0 | | 0 | 0.00% | -30.7% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | 9.0% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.25% | 9.2% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.00% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal Small Cap S&P 500 Index R6 Class - 06-4TV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 164,061 | $ | 170,772 | | 6,353 |
| Receivables: investments sold | | 169 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 164,230 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 164,230 | | 167,597 | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | 164,230 | | 167,597 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,479 |
| Mortality & expense charges | | (1,736) |
| Net investment income (loss) | | 743 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,961) |
| Realized gain distributions | | 4,582 |
| Net change in unrealized appreciation (depreciation) | | 16,481 |
| Net gain (loss) | | 19,102 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,845 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 743 | $ | 549 |
| Net realized gain (loss) | | (1,961) | | (4,267) |
| Realized gain distributions | | 4,582 | | 10,989 |
| Net change in unrealized appreciation (depreciation) | | 16,481 | | (19,663) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,845 | | (12,392) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,724 | | 75,419 |
| Cost of units redeemed | | (6,219) | | (22,809) |
| Account charges | | - | | - |
| Increase (decrease) | | 21,505 | | 52,610 |
| Net increase (decrease) | | 41,350 | | 40,218 |
| Net assets, beginning | | 122,880 | | 82,662 |
| Net assets, ending | $ | 164,230 | $ | 122,880 |
| | | | |
| Units sold | | 31,105 | | 88,493 |
| Units redeemed | | (7,001) | | (24,819) |
| Net increase (decrease) | | 24,104 | | 63,674 |
| Units outstanding, beginning | | 143,493 | | 79,819 |
| Units outstanding, ending | | 167,597 | | 143,493 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 302,865 |
| Cost of units redeemed/account charges | | (145,814) |
| Net investment income (loss) | | 2,010 |
| Net realized gain (loss) | | (9,708) |
| Realized gain distributions | | 21,588 |
| Net change in unrealized appreciation (depreciation) | | (6,711) |
| Net assets | $ | 164,230 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 168 | $ | 164 | 1.25% | 14.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 14.7% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 15.0% |
| 12/31/2022 | | 0.86 | 143 | | 123 | 1.25% | -17.3% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.04 | 80 | | 83 | 1.25% | 3.6% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | 3.8% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 15.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 15.6% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 15.9% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 4.2% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | 4.4% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.00% | 4.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal International Equity Index Fund R3 Class - 06-CVG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 445,993 | $ | 436,538 | | 41,323 |
| Receivables: investments sold | | 3,192 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 449,185 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 449,185 | | 344,087 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 449,185 | | 344,087 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,938 |
| Mortality & expense charges | | (4,996) |
| Net investment income (loss) | | 5,942 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (171) |
| Realized gain distributions | | 3,737 |
| Net change in unrealized appreciation (depreciation) | | 49,082 |
| Net gain (loss) | | 52,648 |
| | |
| Increase (decrease) in net assets from operations | $ | 58,590 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,942 | $ | 3,060 |
| Net realized gain (loss) | | (171) | | (397) |
| Realized gain distributions | | 3,737 | | 391 |
| Net change in unrealized appreciation (depreciation) | | 49,082 | | (67,931) |
| | | | |
| Increase (decrease) in net assets from operations | | 58,590 | | (64,877) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 38,012 | | 29,761 |
| Cost of units redeemed | | (7,482) | | (25,789) |
| Account charges | | (17) | | (78) |
| Increase (decrease) | | 30,513 | | 3,894 |
| Net increase (decrease) | | 89,103 | | (60,983) |
| Net assets, beginning | | 360,082 | | 421,065 |
| Net assets, ending | $ | 449,185 | $ | 360,082 |
| | | | |
| Units sold | | 30,926 | | 26,400 |
| Units redeemed | | (6,111) | | (20,939) |
| Net increase (decrease) | | 24,815 | | 5,461 |
| Units outstanding, beginning | | 319,272 | | 313,811 |
| Units outstanding, ending | | 344,087 | | 319,272 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 573,115 |
| Cost of units redeemed/account charges | | (174,592) |
| Net investment income (loss) | | 22,775 |
| Net realized gain (loss) | | 3,831 |
| Realized gain distributions | | 14,601 |
| Net change in unrealized appreciation (depreciation) | | 9,455 |
| Net assets | $ | 449,185 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 344 | $ | 449 | 1.25% | 15.7% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 16.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 1.13 | 319 | | 360 | 1.25% | -15.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 1.34 | 314 | | 421 | 1.25% | 9.0% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 9.3% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 1.23 | 265 | | 326 | 1.25% | 5.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 6.2% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2019 | | 1.16 | 248 | | 288 | 1.25% | 19.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 16.6% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 9.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 10.1% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 7.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 7.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal MidCap S&P 400 Index Fund R3 Class - 06-FPW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,366,576 | $ | 1,342,399 | | 60,244 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (233) | | | | |
| Net assets | $ | 1,366,343 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,207,783 | | 754,763 | $ | 1.60 |
| Band 100 | | 156,912 | | 96,411 | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | 1,648 | | 979 | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 1,366,343 | | 852,153 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,840 |
| Mortality & expense charges | | (15,302) |
| Net investment income (loss) | | (4,462) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,578) |
| Realized gain distributions | | 30,597 |
| Net change in unrealized appreciation (depreciation) | | 171,264 |
| Net gain (loss) | | 185,283 |
| | |
| Increase (decrease) in net assets from operations | $ | 180,821 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,462) | $ | (6,459) |
| Net realized gain (loss) | | (16,578) | | (29,878) |
| Realized gain distributions | | 30,597 | | 69,197 |
| Net change in unrealized appreciation (depreciation) | | 171,264 | | (277,948) |
| | | | |
| Increase (decrease) in net assets from operations | | 180,821 | | (245,088) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 257,908 | | 450,500 |
| Cost of units redeemed | | (331,675) | | (464,479) |
| Account charges | | (761) | | (950) |
| Increase (decrease) | | (74,528) | | (14,929) |
| Net increase (decrease) | | 106,293 | | (260,017) |
| Net assets, beginning | | 1,260,050 | | 1,520,067 |
| Net assets, ending | $ | 1,366,343 | $ | 1,260,050 |
| | | | |
| Units sold | | 181,386 | | 329,006 |
| Units redeemed | | (227,072) | | (355,283) |
| Net increase (decrease) | | (45,686) | | (26,277) |
| Units outstanding, beginning | | 897,839 | | 924,116 |
| Units outstanding, ending | | 852,153 | | 897,839 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,596,009 |
| Cost of units redeemed/account charges | | (3,822,513) |
| Net investment income (loss) | | (32,655) |
| Net realized gain (loss) | | 206,166 |
| Realized gain distributions | | 395,159 |
| Net change in unrealized appreciation (depreciation) | | 24,177 |
| Net assets | $ | 1,366,343 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 755 | $ | 1,208 | 1.25% | 14.2% | 12/31/2023 | $ | 1.63 | 96 | $ | 157 | 1.00% | 14.5% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 14.8% |
| 12/31/2022 | | 1.40 | 799 | | 1,120 | 1.25% | -14.7% | 12/31/2022 | | 1.42 | 98 | | 139 | 1.00% | -14.5% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.64 | 828 | | 1,360 | 1.25% | 22.2% | 12/31/2021 | | 1.66 | 95 | | 158 | 1.00% | 22.5% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 22.8% |
| 12/31/2020 | | 1.34 | 951 | | 1,279 | 1.25% | 11.5% | 12/31/2020 | | 1.36 | 101 | | 136 | 1.00% | 11.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2019 | | 1.21 | 599 | | 722 | 1.25% | 23.8% | 12/31/2019 | | 1.21 | 55 | | 67 | 1.00% | 24.1% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 1 | $ | 2 | 0.50% | 15.1% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.46 | 1 | | 1 | 0.50% | -14.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -13.6% |
| 12/31/2021 | | 1.70 | 1 | | 2 | 0.50% | 23.1% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.00% | 23.8% |
| 12/31/2020 | | 1.38 | 3 | | 4 | 0.50% | 12.4% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 12.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2019 | | 1.23 | 3 | | 3 | 0.50% | 24.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Principal MidCap R6 Retirement Class - 06-6H4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,265,710 | $ | 1,107,166 | | 33,029 |
| Receivables: investments sold | | 658 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,266,368 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,266,368 | | 950,239 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 1,266,368 | | 950,239 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,427 |
| Mortality & expense charges | | (14,868) |
| Net investment income (loss) | | (13,441) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,567 |
| Realized gain distributions | | 30,424 |
| Net change in unrealized appreciation (depreciation) | | 233,571 |
| Net gain (loss) | | 278,562 |
| | |
| Increase (decrease) in net assets from operations | $ | 265,121 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (13,441) | $ | (692) |
| Net realized gain (loss) | | 14,567 | | (26) |
| Realized gain distributions | | 30,424 | | 34,449 |
| Net change in unrealized appreciation (depreciation) | | 233,571 | | (75,027) |
| | | | |
| Increase (decrease) in net assets from operations | | 265,121 | | (41,296) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 123,585 | | 2,322,626 |
| Cost of units redeemed | | (242,563) | | (1,159,327) |
| Account charges | | (1,532) | | (246) |
| Increase (decrease) | | (120,510) | | 1,163,053 |
| Net increase (decrease) | | 144,611 | | 1,121,757 |
| Net assets, beginning | | 1,121,757 | | - |
| Net assets, ending | $ | 1,266,368 | $ | 1,121,757 |
| | | | |
| Units sold | | 105,272 | | 2,090,785 |
| Units redeemed | | (202,229) | | (1,043,589) |
| Net increase (decrease) | | (96,957) | | 1,047,196 |
| Units outstanding, beginning | | 1,047,196 | | - |
| Units outstanding, ending | | 950,239 | | 1,047,196 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /13 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,446,211 |
| Cost of units redeemed/account charges | | (1,403,668) |
| Net investment income (loss) | | (14,133) |
| Net realized gain (loss) | | 14,541 |
| Realized gain distributions | | 64,873 |
| Net change in unrealized appreciation (depreciation) | | 158,544 |
| Net assets | $ | 1,266,368 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 950 | $ | 1,266 | 1.25% | 24.4% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 24.7% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 25.0% |
| 12/31/2022 | | 1.07 | 1,047 | | 1,122 | 1.25% | 7.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | 7.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 25.3% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 25.7% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 26.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | 7.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.25% | 7.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Short Dur Hi-Yld Inc R6 Retirement Class - 06-6PV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.05 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.25% | 4.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 5.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 5.3% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 5.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Real Estate Fund Z Class - 06-526 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 140,767 | $ | 157,721 | | 7,339 |
| Receivables: investments sold | | 13 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 140,780 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 140,780 | | 71,801 | $ | 1.96 |
| Band 100 | | - | | - | | 2.03 |
| Band 75 | | - | | - | | 2.10 |
| Band 50 | | - | | - | | 2.17 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.32 |
| Total | $ | 140,780 | | 71,801 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,303 |
| Mortality & expense charges | | (3,313) |
| Net investment income (loss) | | 1,990 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (71,949) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 88,855 |
| Net gain (loss) | | 16,906 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,896 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,990 | $ | 2,484 |
| Net realized gain (loss) | | (71,949) | | (9,067) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 88,855 | | (107,919) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,896 | | (114,502) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 45,491 | | 76,416 |
| Cost of units redeemed | | (235,794) | | (50,989) |
| Account charges | | (20) | | (50) |
| Increase (decrease) | | (190,323) | | 25,377 |
| Net increase (decrease) | | (171,427) | | (89,125) |
| Net assets, beginning | | 312,207 | | 401,332 |
| Net assets, ending | $ | 140,780 | $ | 312,207 |
| | | | |
| Units sold | | 25,185 | | 36,467 |
| Units redeemed | | (128,361) | | (24,292) |
| Net increase (decrease) | | (103,176) | | 12,175 |
| Units outstanding, beginning | | 174,977 | | 162,802 |
| Units outstanding, ending | | 71,801 | | 174,977 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,463,219 |
| Cost of units redeemed/account charges | | (32,280,516) |
| Net investment income (loss) | | 1,022,128 |
| Net realized gain (loss) | | 1,388,134 |
| Realized gain distributions | | 564,769 |
| Net change in unrealized appreciation (depreciation) | | (16,954) |
| Net assets | $ | 140,780 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 72 | $ | 141 | 1.25% | 9.9% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.78 | 175 | | 312 | 1.25% | -27.6% | 12/31/2022 | | 1.84 | 0 | | 0 | 1.00% | -27.4% | 12/31/2022 | | 1.90 | 0 | | 0 | 0.75% | -27.3% |
| 12/31/2021 | | 2.47 | 163 | | 401 | 1.25% | 26.3% | 12/31/2021 | | 2.54 | 0 | | 0 | 1.00% | 26.6% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.75% | 27.0% |
| 12/31/2020 | | 1.95 | 316 | | 616 | 1.25% | -5.6% | 12/31/2020 | | 2.00 | 0 | | 0 | 1.00% | -5.4% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.75% | -5.1% |
| 12/31/2019 | | 2.07 | 345 | | 713 | 1.25% | 23.3% | 12/31/2019 | | 2.12 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 2.17 | 0 | | 0 | 0.75% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.96 | 0 | | 0 | 0.50% | -27.1% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.25% | -26.9% | 12/31/2022 | | 2.09 | 0 | | 0 | 0.00% | -26.7% |
| 12/31/2021 | | 2.69 | 0 | | 0 | 0.50% | 27.3% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.25% | 27.6% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.00% | 27.9% |
| 12/31/2020 | | 2.11 | 0 | | 0 | 0.50% | -4.9% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | -4.6% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.00% | -4.4% |
| 12/31/2019 | | 2.22 | 0 | | 0 | 0.50% | 24.2% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.25% | 24.5% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.00% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM High Yield Fund A Class - 06-533 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,758,273 | $ | 2,960,742 | | 582,917 |
| Receivables: investments sold | | 4,850 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,763,123 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,290,548 | | 1,228,577 | $ | 1.86 |
| Band 100 | | 472,575 | | 245,018 | | 1.93 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.06 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.21 |
| Total | $ | 2,763,123 | | 1,473,595 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 184,653 |
| Mortality & expense charges | | (34,186) |
| Net investment income (loss) | | 150,467 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (202,395) |
| Realized gain distributions | | 13,064 |
| Net change in unrealized appreciation (depreciation) | | 313,077 |
| Net gain (loss) | | 123,746 |
| | |
| Increase (decrease) in net assets from operations | $ | 274,213 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 150,467 | $ | 154,715 |
| Net realized gain (loss) | | (202,395) | | (122,178) |
| Realized gain distributions | | 13,064 | | 6,494 |
| Net change in unrealized appreciation (depreciation) | | 313,077 | | (505,503) |
| | | | |
| Increase (decrease) in net assets from operations | | 274,213 | | (466,472) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 972,029 | | 476,396 |
| Cost of units redeemed | | (1,253,195) | | (1,078,757) |
| Account charges | | (1,879) | | (1,778) |
| Increase (decrease) | | (283,045) | | (604,139) |
| Net increase (decrease) | | (8,832) | | (1,070,611) |
| Net assets, beginning | | 2,771,955 | | 3,842,566 |
| Net assets, ending | $ | 2,763,123 | $ | 2,771,955 |
| | | | |
| Units sold | | 562,457 | | 269,711 |
| Units redeemed | | (722,630) | | (606,961) |
| Net increase (decrease) | | (160,173) | | (337,250) |
| Units outstanding, beginning | | 1,633,768 | | 1,971,018 |
| Units outstanding, ending | | 1,473,595 | | 1,633,768 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,958,847 |
| Cost of units redeemed/account charges | | (19,994,113) |
| Net investment income (loss) | | 2,419,818 |
| Net realized gain (loss) | | (499,946) |
| Realized gain distributions | | 80,986 |
| Net change in unrealized appreciation (depreciation) | | (202,469) |
| Net assets | $ | 2,763,123 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 1,229 | $ | 2,291 | 1.25% | 10.6% | 12/31/2023 | $ | 1.93 | 245 | $ | 473 | 1.00% | 10.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.69 | 1,324 | | 2,234 | 1.25% | -13.0% | 12/31/2022 | | 1.74 | 309 | | 538 | 1.00% | -12.8% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.75% | -12.6% |
| 12/31/2021 | | 1.94 | 1,587 | | 3,077 | 1.25% | 4.8% | 12/31/2021 | | 2.00 | 384 | | 765 | 1.00% | 5.0% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.85 | 1,579 | | 2,922 | 1.25% | 4.0% | 12/31/2020 | | 1.90 | 391 | | 742 | 1.00% | 4.3% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2019 | | 1.78 | 1,814 | | 3,226 | 1.25% | 14.4% | 12/31/2019 | | 1.82 | 407 | | 742 | 1.00% | 14.7% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.85 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 2.11 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 2.00 | 0 | | 0 | 0.50% | 4.8% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.25% | 5.1% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.00% | 5.3% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 15.3% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 2.01 | 159 | | 318 | 0.00% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM High Yield Fund Z Class - 06-532 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,037,502 | $ | 11,182,821 | | 2,122,563 |
| Receivables: investments sold | | 45,029 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,082,531 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,082,531 | | 5,216,056 | $ | 1.93 |
| Band 100 | | - | | - | | 2.00 |
| Band 75 | | - | | - | | 2.07 |
| Band 50 | | - | | - | | 2.14 |
| Band 25 | | - | | - | | 2.21 |
| Band 0 | | - | | - | | 2.29 |
| Total | $ | 10,082,531 | | 5,216,056 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 658,396 |
| Mortality & expense charges | | (122,123) |
| Net investment income (loss) | | 536,273 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (182,410) |
| Realized gain distributions | | 47,499 |
| Net change in unrealized appreciation (depreciation) | | 598,000 |
| Net gain (loss) | | 463,089 |
| | |
| Increase (decrease) in net assets from operations | $ | 999,362 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 536,273 | $ | 600,251 |
| Net realized gain (loss) | | (182,410) | | (587,890) |
| Realized gain distributions | | 47,499 | | 22,875 |
| Net change in unrealized appreciation (depreciation) | | 598,000 | | (1,861,413) |
| | | | |
| Increase (decrease) in net assets from operations | | 999,362 | | (1,826,177) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,262,341 | | 2,074,216 |
| Cost of units redeemed | | (1,932,137) | | (5,052,492) |
| Account charges | | (4,554) | | (5,819) |
| Increase (decrease) | | (674,350) | | (2,984,095) |
| Net increase (decrease) | | 325,012 | | (4,810,272) |
| Net assets, beginning | | 9,757,519 | | 14,567,791 |
| Net assets, ending | $ | 10,082,531 | $ | 9,757,519 |
| | | | |
| Units sold | | 697,036 | | 1,136,732 |
| Units redeemed | | (1,074,618) | | (2,828,742) |
| Net increase (decrease) | | (377,582) | | (1,692,010) |
| Units outstanding, beginning | | 5,593,638 | | 7,285,648 |
| Units outstanding, ending | | 5,216,056 | | 5,593,638 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,719,248 |
| Cost of units redeemed/account charges | | (63,532,291) |
| Net investment income (loss) | | 8,802,258 |
| Net realized gain (loss) | | (1,073,598) |
| Realized gain distributions | | 312,233 |
| Net change in unrealized appreciation (depreciation) | | (1,145,319) |
| Net assets | $ | 10,082,531 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 5,216 | $ | 10,083 | 1.25% | 10.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 1.74 | 5,594 | | 9,758 | 1.25% | -12.8% | 12/31/2022 | | 1.80 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 2.00 | 7,286 | | 14,568 | 1.25% | 5.0% | 12/31/2021 | | 2.06 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 1.90 | 8,231 | | 15,671 | 1.25% | 4.3% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | 4.5% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2019 | | 1.83 | 8,963 | | 16,363 | 1.25% | 14.7% | 12/31/2019 | | 1.87 | 0 | | 0 | 1.00% | 15.0% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 1.92 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 2.04 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 2.31 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 2.06 | 0 | | 0 | 0.50% | 5.1% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.25% | 5.3% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2019 | | 1.96 | 0 | | 0 | 0.50% | 15.5% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.25% | 15.8% | 12/31/2019 | | 2.06 | 623 | | 1,282 | 0.00% | 16.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Mid Cap Growth Fund A Class - 06-461 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,542,096 | $ | 2,108,193 | | 107,252 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,246) | | | | |
| Net assets | $ | 1,535,850 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 823,001 | | 217,493 | $ | 3.78 |
| Band 100 | | 712,849 | | 181,890 | | 3.92 |
| Band 75 | | - | | - | | 4.06 |
| Band 50 | | - | | - | | 4.20 |
| Band 25 | | - | | - | | 4.35 |
| Band 0 | | - | | - | | 4.51 |
| Total | $ | 1,535,850 | | 399,383 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (15,702) |
| Net investment income (loss) | | (15,702) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (56,990) |
| Realized gain distributions | | 61,622 |
| Net change in unrealized appreciation (depreciation) | | 258,366 |
| Net gain (loss) | | 262,998 |
| | |
| Increase (decrease) in net assets from operations | $ | 247,296 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (15,702) | $ | (18,890) |
| Net realized gain (loss) | | (56,990) | | (492,028) |
| Realized gain distributions | | 61,622 | | 24,987 |
| Net change in unrealized appreciation (depreciation) | | 258,366 | | (118,286) |
| | | | |
| Increase (decrease) in net assets from operations | | 247,296 | | (604,217) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 160,708 | | 111,096 |
| Cost of units redeemed | | (198,735) | | (564,724) |
| Account charges | | (512) | | (1,107) |
| Increase (decrease) | | (38,539) | | (454,735) |
| Net increase (decrease) | | 208,757 | | (1,058,952) |
| Net assets, beginning | | 1,327,093 | | 2,386,045 |
| Net assets, ending | $ | 1,535,850 | $ | 1,327,093 |
| | | | |
| Units sold | | 46,210 | | 34,234 |
| Units redeemed | | (56,704) | | (176,936) |
| Net increase (decrease) | | (10,494) | | (142,702) |
| Units outstanding, beginning | | 409,877 | | 552,579 |
| Units outstanding, ending | | 399,383 | | 409,877 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,340,075 |
| Cost of units redeemed/account charges | | (17,320,990) |
| Net investment income (loss) | | (504,172) |
| Net realized gain (loss) | | (615,089) |
| Realized gain distributions | | 5,202,123 |
| Net change in unrealized appreciation (depreciation) | | (566,097) |
| Net assets | $ | 1,535,850 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.78 | 217 | $ | 823 | 1.25% | 18.7% | 12/31/2023 | $ | 3.92 | 182 | $ | 713 | 1.00% | 19.0% | 12/31/2023 | $ | 4.06 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 3.19 | 217 | | 691 | 1.25% | -25.0% | 12/31/2022 | | 3.29 | 193 | | 636 | 1.00% | -24.8% | 12/31/2022 | | 3.40 | 0 | | 0 | 0.75% | -24.6% |
| 12/31/2021 | | 4.25 | 270 | | 1,146 | 1.25% | 10.0% | 12/31/2021 | | 4.38 | 283 | | 1,240 | 1.00% | 10.3% | 12/31/2021 | | 4.52 | 0 | | 0 | 0.75% | 10.6% |
| 12/31/2020 | | 3.86 | 364 | | 1,406 | 1.25% | 40.4% | 12/31/2020 | | 3.97 | 331 | | 1,313 | 1.00% | 40.7% | 12/31/2020 | | 4.08 | 0 | | 0 | 0.75% | 41.1% |
| 12/31/2019 | | 2.75 | 514 | | 1,414 | 1.25% | 35.5% | 12/31/2019 | | 2.82 | 320 | | 903 | 1.00% | 35.8% | 12/31/2019 | | 2.89 | 0 | | 0 | 0.75% | 36.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.20 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 4.35 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 4.51 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 3.52 | 0 | | 0 | 0.50% | -24.5% | 12/31/2022 | | 3.63 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 3.75 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 4.65 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 4.80 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 4.94 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 4.20 | 0 | | 0 | 0.50% | 41.5% | 12/31/2020 | | 4.32 | 0 | | 0 | 0.25% | 41.8% | 12/31/2020 | | 4.44 | 0 | | 0 | 0.00% | 42.2% |
| 12/31/2019 | | 2.97 | 0 | | 0 | 0.50% | 36.5% | 12/31/2019 | | 3.04 | 0 | | 0 | 0.25% | 36.8% | 12/31/2019 | | 3.12 | 0 | | 0 | 0.00% | 37.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Mid Cap Growth Fund Z Class - 06-462 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,457,188 | $ | 1,586,877 | | 72,797 |
| Receivables: investments sold | | 1,665 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,458,853 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,458,853 | | 369,477 | $ | 3.95 |
| Band 100 | | - | | - | | 4.09 |
| Band 75 | | - | | - | | 4.24 |
| Band 50 | | - | | - | | 4.39 |
| Band 25 | | - | | - | | 4.54 |
| Band 0 | | - | | - | | 4.71 |
| Total | $ | 1,458,853 | | 369,477 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (17,199) |
| Net investment income (loss) | | (17,199) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,232 |
| Realized gain distributions | | 43,582 |
| Net change in unrealized appreciation (depreciation) | | 229,878 |
| Net gain (loss) | | 276,692 |
| | |
| Increase (decrease) in net assets from operations | $ | 259,493 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (17,199) | $ | (44,198) |
| Net realized gain (loss) | | 3,232 | | (1,889,056) |
| Realized gain distributions | | 43,582 | | 20,443 |
| Net change in unrealized appreciation (depreciation) | | 229,878 | | 422,819 |
| | | | |
| Increase (decrease) in net assets from operations | | 259,493 | | (1,489,992) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 254,465 | | 683,649 |
| Cost of units redeemed | | (548,721) | | (3,343,166) |
| Account charges | | (137) | | (524) |
| Increase (decrease) | | (294,393) | | (2,660,041) |
| Net increase (decrease) | | (34,900) | | (4,150,033) |
| Net assets, beginning | | 1,493,753 | | 5,643,786 |
| Net assets, ending | $ | 1,458,853 | $ | 1,493,753 |
| | | | |
| Units sold | | 71,293 | | 193,831 |
| Units redeemed | | (152,423) | | (1,024,331) |
| Net increase (decrease) | | (81,130) | | (830,500) |
| Units outstanding, beginning | | 450,607 | | 1,281,107 |
| Units outstanding, ending | | 369,477 | | 450,607 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 47,569,925 |
| Cost of units redeemed/account charges | | (57,161,531) |
| Net investment income (loss) | | (1,433,868) |
| Net realized gain (loss) | | (835,347) |
| Realized gain distributions | | 13,449,363 |
| Net change in unrealized appreciation (depreciation) | | (129,689) |
| Net assets | $ | 1,458,853 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.95 | 369 | $ | 1,459 | 1.25% | 19.1% | 12/31/2023 | $ | 4.09 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 4.24 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 3.31 | 451 | | 1,494 | 1.25% | -24.8% | 12/31/2022 | | 3.42 | 0 | | 0 | 1.00% | -24.6% | 12/31/2022 | | 3.54 | 0 | | 0 | 0.75% | -24.4% |
| 12/31/2021 | | 4.41 | 1,281 | | 5,644 | 1.25% | 10.3% | 12/31/2021 | | 4.54 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 4.68 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 3.99 | 1,419 | | 5,667 | 1.25% | 40.9% | 12/31/2020 | | 4.11 | 0 | | 0 | 1.00% | 41.3% | 12/31/2020 | | 4.22 | 0 | | 0 | 0.75% | 41.6% |
| 12/31/2019 | | 2.83 | 1,340 | | 3,797 | 1.25% | 35.8% | 12/31/2019 | | 2.91 | 0 | | 0 | 1.00% | 36.1% | 12/31/2019 | | 2.98 | 0 | | 0 | 0.75% | 36.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.39 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 4.54 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 4.71 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 3.66 | 0 | | 0 | 0.50% | -24.2% | 12/31/2022 | | 3.78 | 0 | | 0 | 0.25% | -24.0% | 12/31/2022 | | 3.90 | 0 | | 0 | 0.00% | -23.8% |
| 12/31/2021 | | 4.82 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 4.97 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 5.12 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 4.34 | 0 | | 0 | 0.50% | 42.0% | 12/31/2020 | | 4.46 | 0 | | 0 | 0.25% | 42.4% | 12/31/2020 | | 4.58 | 0 | | 0 | 0.00% | 42.7% |
| 12/31/2019 | | 3.06 | 0 | | 0 | 0.50% | 36.8% | 12/31/2019 | | 3.13 | 0 | | 0 | 0.25% | 37.2% | 12/31/2019 | | 3.21 | 0 | | 0 | 0.00% | 37.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Natural Resources Fund A Class - 06-453 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 162,639 | $ | 180,693 | | 3,202 |
| Receivables: investments sold | | 453 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 163,092 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 121,140 | | 109,010 | $ | 1.11 |
| Band 100 | | 41,952 | | 36,451 | | 1.15 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 163,092 | | 145,461 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,082 |
| Mortality & expense charges | | (1,967) |
| Net investment income (loss) | | 1,115 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (663) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (6,145) |
| Net gain (loss) | | (6,808) |
| | |
| Increase (decrease) in net assets from operations | $ | (5,693) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,115 | $ | 2,368 |
| Net realized gain (loss) | | (663) | | 62,612 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (6,145) | | (26,883) |
| | | | |
| Increase (decrease) in net assets from operations | | (5,693) | | 38,097 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,008 | | 592,168 |
| Cost of units redeemed | | (10,729) | | (691,170) |
| Account charges | | (11) | | (26) |
| Increase (decrease) | | (4,732) | | (99,028) |
| Net increase (decrease) | | (10,425) | | (60,931) |
| Net assets, beginning | | 173,517 | | 234,448 |
| Net assets, ending | $ | 163,092 | $ | 173,517 |
| | | | |
| Units sold | | 5,335 | | 518,875 |
| Units redeemed | | (9,499) | | (618,453) |
| Net increase (decrease) | | (4,164) | | (99,578) |
| Units outstanding, beginning | | 149,625 | | 249,203 |
| Units outstanding, ending | | 145,461 | | 149,625 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,077,996 |
| Cost of units redeemed/account charges | | (3,569,000) |
| Net investment income (loss) | | (41,911) |
| Net realized gain (loss) | | (286,250) |
| Realized gain distributions | | 311 |
| Net change in unrealized appreciation (depreciation) | | (18,054) |
| Net assets | $ | 163,092 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 109 | $ | 121 | 1.25% | -3.4% | 12/31/2023 | $ | 1.15 | 36 | $ | 42 | 1.00% | -3.2% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | -2.9% |
| 12/31/2022 | | 1.15 | 113 | | 130 | 1.25% | 23.0% | 12/31/2022 | | 1.19 | 37 | | 44 | 1.00% | 23.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | 23.6% |
| 12/31/2021 | | 0.94 | 203 | | 190 | 1.25% | 25.7% | 12/31/2021 | | 0.96 | 46 | | 44 | 1.00% | 26.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2020 | | 0.74 | 154 | | 114 | 1.25% | 9.8% | 12/31/2020 | | 0.77 | 46 | | 35 | 1.00% | 10.1% | 12/31/2020 | | 0.79 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 0.68 | 369 | | 251 | 1.25% | 15.1% | 12/31/2019 | | 0.70 | 48 | | 33 | 1.00% | 15.4% | 12/31/2019 | | 0.71 | 0 | | 0 | 0.75% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | -2.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | -2.4% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | -2.2% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 0.50% | 23.9% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | 24.2% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | 24.5% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 26.6% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 0.81 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 0.83 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 0.85 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2019 | | 0.73 | 0 | | 0 | 0.50% | 15.9% | 12/31/2019 | | 0.75 | 0 | | 0 | 0.25% | 16.2% | 12/31/2019 | | 0.77 | 0 | | 0 | 0.00% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Natural Resources Fund Z Class - 06-454 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,932 | $ | 6,879 | | 130 |
| Receivables: investments sold | | 33 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,965 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,965 | | 5,974 | $ | 1.17 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 6,965 | | 5,974 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 691 |
| Mortality & expense charges | | (322) |
| Net investment income (loss) | | 369 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 99 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (12) |
| Net gain (loss) | | 87 |
| | |
| Increase (decrease) in net assets from operations | $ | 456 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 369 | $ | (3) |
| Net realized gain (loss) | | 99 | | 9,378 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (12) | | (5,033) |
| | | | |
| Increase (decrease) in net assets from operations | | 456 | | 4,342 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,540 | | 15,517 |
| Cost of units redeemed | | (26,784) | | (30,027) |
| Account charges | | (1) | | (17) |
| Increase (decrease) | | 755 | | (14,527) |
| Net increase (decrease) | | 1,211 | | (10,185) |
| Net assets, beginning | | 5,754 | | 15,939 |
| Net assets, ending | $ | 6,965 | $ | 5,754 |
| | | | |
| Units sold | | 24,206 | | 13,665 |
| Units redeemed | | (23,017) | | (25,241) |
| Net increase (decrease) | | 1,189 | | (11,576) |
| Units outstanding, beginning | | 4,785 | | 16,361 |
| Units outstanding, ending | | 5,974 | | 4,785 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,609,982 |
| Cost of units redeemed/account charges | | (5,061,563) |
| Net investment income (loss) | | (77,288) |
| Net realized gain (loss) | | (464,769) |
| Realized gain distributions | | 550 |
| Net change in unrealized appreciation (depreciation) | | 53 |
| Net assets | $ | 6,965 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 6 | $ | 7 | 1.25% | -3.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | -2.8% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | -2.6% |
| 12/31/2022 | | 1.20 | 5 | | 6 | 1.25% | 23.4% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | 23.7% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2021 | | 0.97 | 16 | | 16 | 1.25% | 26.1% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | 26.4% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 26.7% |
| 12/31/2020 | | 0.77 | 35 | | 27 | 1.25% | 10.3% | 12/31/2020 | | 0.79 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 0.82 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 0.70 | 145 | | 101 | 1.25% | 15.6% | 12/31/2019 | | 0.72 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 0.74 | 0 | | 0 | 0.75% | 16.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | -2.3% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | -2.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | -1.8% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | 24.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | 24.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | 25.0% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 0.50% | 27.1% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2020 | | 0.84 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 0.86 | 0 | | 0 | 0.25% | 11.4% | 12/31/2020 | | 0.89 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2019 | | 0.76 | 0 | | 0 | 0.50% | 16.4% | 12/31/2019 | | 0.77 | 0 | | 0 | 0.25% | 16.7% | 12/31/2019 | | 0.79 | 0 | | 0 | 0.00% | 17.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 10.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Focused Growth Fund A Class - 06-079 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 473,164 | $ | 475,781 | | 23,273 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (707) | | | | |
| Net assets | $ | 472,457 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 254,894 | | 85,574 | $ | 2.98 |
| Band 100 | | 217,563 | | 71,325 | | 3.05 |
| Band 75 | | - | | - | | 3.12 |
| Band 50 | | - | | - | | 3.20 |
| Band 25 | | - | | - | | 3.28 |
| Band 0 | | - | | - | | 3.35 |
| Total | $ | 472,457 | | 156,899 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,588) |
| Net investment income (loss) | | (3,588) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,009) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 116,797 |
| Net gain (loss) | | 109,788 |
| | |
| Increase (decrease) in net assets from operations | $ | 106,200 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,588) | $ | (3,011) |
| Net realized gain (loss) | | (7,009) | | (62,993) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 116,797 | | (99,969) |
| | | | |
| Increase (decrease) in net assets from operations | | 106,200 | | (165,973) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 229,250 | | 6,821 |
| Cost of units redeemed | | (22,221) | | (100,593) |
| Account charges | | (9) | | (90) |
| Increase (decrease) | | 207,020 | | (93,862) |
| Net increase (decrease) | | 313,220 | | (259,835) |
| Net assets, beginning | | 159,237 | | 419,072 |
| Net assets, ending | $ | 472,457 | $ | 159,237 |
| | | | |
| Units sold | | 85,431 | | 2,864 |
| Units redeemed | | (8,275) | | (45,811) |
| Net increase (decrease) | | 77,156 | | (42,947) |
| Units outstanding, beginning | | 79,743 | | 122,690 |
| Units outstanding, ending | | 156,899 | | 79,743 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 718,026 |
| Cost of units redeemed/account charges | | (233,032) |
| Net investment income (loss) | | (9,688) |
| Net realized gain (loss) | | (56,047) |
| Realized gain distributions | | 55,815 |
| Net change in unrealized appreciation (depreciation) | | (2,617) |
| Net assets | $ | 472,457 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.98 | 86 | $ | 255 | 1.25% | 50.4% | 12/31/2023 | $ | 3.05 | 71 | $ | 218 | 1.00% | 50.8% | 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.75% | 51.2% |
| 12/31/2022 | | 1.98 | 49 | | 97 | 1.25% | -41.5% | 12/31/2022 | | 2.02 | 31 | | 62 | 1.00% | -41.3% | 12/31/2022 | | 2.07 | 0 | | 0 | 0.75% | -41.2% |
| 12/31/2021 | | 3.38 | 61 | | 206 | 1.25% | 4.4% | 12/31/2021 | | 3.45 | 62 | | 213 | 1.00% | 4.6% | 12/31/2021 | | 3.51 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2020 | | 3.24 | 0 | | 0 | 1.25% | 64.7% | 12/31/2020 | | 3.29 | 0 | | 0 | 1.00% | 65.1% | 12/31/2020 | | 3.35 | 0 | | 0 | 0.75% | 65.5% |
| 12/31/2019 | | 1.97 | 0 | | 0 | 1.25% | 30.7% | 12/31/2019 | | 2.00 | 0 | | 0 | 1.00% | 31.1% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.75% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.50% | 51.5% | 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.25% | 51.9% | 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.00% | 52.3% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -41.0% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.25% | -40.9% | 12/31/2022 | | 2.20 | 0 | | 0 | 0.00% | -40.7% |
| 12/31/2021 | | 3.58 | 0 | | 0 | 0.50% | 5.2% | 12/31/2021 | | 3.65 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 3.72 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2020 | | 3.40 | 0 | | 0 | 0.50% | 65.9% | 12/31/2020 | | 3.46 | 0 | | 0 | 0.25% | 66.3% | 12/31/2020 | | 3.52 | 0 | | 0 | 0.00% | 66.7% |
| 12/31/2019 | | 2.05 | 0 | | 0 | 0.50% | 31.7% | 12/31/2019 | | 2.08 | 0 | | 0 | 0.25% | 32.0% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.00% | 32.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Focused Growth Fund Z Class - 06-063 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.06 |
| Band 100 | | - | | - | | 3.13 |
| Band 75 | | - | | - | | 3.21 |
| Band 50 | | - | | - | | 3.29 |
| Band 25 | | - | | - | | 3.37 |
| Band 0 | | - | | - | | 3.45 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | 21 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | 2 |
| | | | |
| Increase (decrease) in net assets from operations | | - | | 23 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 1,157 |
| Cost of units redeemed | | - | | (1,180) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (23) |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 513 |
| Units redeemed | | - | | (513) |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,922 |
| Cost of units redeemed/account charges | | (48,693) |
| Net investment income (loss) | | (723) |
| Net realized gain (loss) | | 12,331 |
| Realized gain distributions | | 4,163 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 1.25% | 50.9% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 1.00% | 51.2% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.75% | 51.6% |
| 12/31/2022 | | 2.03 | 0 | | 0 | 1.25% | -41.3% | 12/31/2022 | | 2.07 | 0 | | 0 | 1.00% | -41.1% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.75% | -41.0% |
| 12/31/2021 | | 3.46 | 0 | | 0 | 1.25% | 4.6% | 12/31/2021 | | 3.52 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 3.59 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 3.30 | 7 | | 22 | 1.25% | 65.3% | 12/31/2020 | | 3.36 | 0 | | 0 | 1.00% | 65.7% | 12/31/2020 | | 3.41 | 0 | | 0 | 0.75% | 66.1% |
| 12/31/2019 | | 2.00 | 7 | | 15 | 1.25% | 31.3% | 12/31/2019 | | 2.03 | 0 | | 0 | 1.00% | 31.6% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.75% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 0.50% | 52.0% | 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 0.25% | 52.4% | 12/31/2023 | $ | 3.45 | 0 | $ | 0 | 0.00% | 52.7% |
| 12/31/2022 | | 2.16 | 0 | | 0 | 0.50% | -40.8% | 12/31/2022 | | 2.21 | 0 | | 0 | 0.25% | -40.7% | 12/31/2022 | | 2.26 | 0 | | 0 | 0.00% | -40.5% |
| 12/31/2021 | | 3.66 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 3.73 | 0 | | 0 | 0.25% | 5.6% | 12/31/2021 | | 3.80 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 3.47 | 0 | | 0 | 0.50% | 66.5% | 12/31/2020 | | 3.53 | 0 | | 0 | 0.25% | 66.9% | 12/31/2020 | | 3.58 | 0 | | 0 | 0.00% | 67.4% |
| 12/31/2019 | | 2.08 | 0 | | 0 | 0.50% | 32.3% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.25% | 32.6% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.00% | 32.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Small Company Fund A Class - 06-589 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 555,304 | $ | 611,797 | | 29,436 |
| Receivables: investments sold | | 1,037 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 556,341 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 556,341 | | 199,624 | $ | 2.79 |
| Band 100 | | - | | - | | 2.88 |
| Band 75 | | - | | - | | 2.97 |
| Band 50 | | - | | - | | 3.06 |
| Band 25 | | - | | - | | 3.16 |
| Band 0 | | - | | - | | 3.26 |
| Total | $ | 556,341 | | 199,624 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,024 |
| Mortality & expense charges | | (6,207) |
| Net investment income (loss) | | (4,183) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,468) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65,377 |
| Net gain (loss) | | 53,909 |
| | |
| Increase (decrease) in net assets from operations | $ | 49,726 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,183) | $ | (6,065) |
| Net realized gain (loss) | | (11,468) | | (22,355) |
| Realized gain distributions | | - | | 18,200 |
| Net change in unrealized appreciation (depreciation) | | 65,377 | | (105,704) |
| | | | |
| Increase (decrease) in net assets from operations | | 49,726 | | (115,924) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 69,086 | | 62,205 |
| Cost of units redeemed | | (25,514) | | (54,345) |
| Account charges | | (156) | | (259) |
| Increase (decrease) | | 43,416 | | 7,601 |
| Net increase (decrease) | | 93,142 | | (108,323) |
| Net assets, beginning | | 463,199 | | 571,522 |
| Net assets, ending | $ | 556,341 | $ | 463,199 |
| | | | |
| Units sold | | 30,710 | | 23,730 |
| Units redeemed | | (14,076) | | (21,560) |
| Net increase (decrease) | | 16,634 | | 2,170 |
| Units outstanding, beginning | | 182,990 | | 180,820 |
| Units outstanding, ending | | 199,624 | | 182,990 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,906,154 |
| Cost of units redeemed/account charges | | (3,937,266) |
| Net investment income (loss) | | (70,400) |
| Net realized gain (loss) | | 13,594 |
| Realized gain distributions | | 700,752 |
| Net change in unrealized appreciation (depreciation) | | (56,493) |
| Net assets | $ | 556,341 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.79 | 200 | $ | 556 | 1.25% | 10.1% | 12/31/2023 | $ | 2.88 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 2.53 | 183 | | 463 | 1.25% | -19.9% | 12/31/2022 | | 2.61 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 3.16 | 181 | | 572 | 1.25% | 27.4% | 12/31/2021 | | 3.25 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 3.33 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 2.48 | 233 | | 577 | 1.25% | 25.5% | 12/31/2020 | | 2.54 | 0 | | 0 | 1.00% | 25.9% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2019 | | 1.98 | 303 | | 598 | 1.25% | 26.7% | 12/31/2019 | | 2.02 | 0 | | 0 | 1.00% | 27.0% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.75% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 3.26 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 2.76 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 2.84 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 2.92 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 3.42 | 0 | | 0 | 0.50% | 28.4% | 12/31/2021 | | 3.51 | 0 | | 0 | 0.25% | 28.7% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 2.66 | 0 | | 0 | 0.50% | 26.5% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.25% | 26.8% | 12/31/2020 | | 2.79 | 0 | | 0 | 0.00% | 27.1% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.00% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Small Company Fund Z Class - 06-593 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 100,339 | $ | 104,981 | | 4,518 |
| Receivables: investments sold | | 1,014 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 101,353 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 101,353 | | 35,018 | $ | 2.89 |
| Band 100 | | - | | - | | 2.99 |
| Band 75 | | - | | - | | 3.08 |
| Band 50 | | - | | - | | 3.18 |
| Band 25 | | - | | - | | 3.28 |
| Band 0 | | - | | - | | 3.38 |
| Total | $ | 101,353 | | 35,018 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 495 |
| Mortality & expense charges | | (1,139) |
| Net investment income (loss) | | (644) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,013) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 36,189 |
| Net gain (loss) | | 17,176 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,532 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (644) | $ | (1,572) |
| Net realized gain (loss) | | (19,013) | | (2,231) |
| Realized gain distributions | | - | | 5,252 |
| Net change in unrealized appreciation (depreciation) | | 36,189 | | (34,959) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,532 | | (33,510) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,333 | | 36,320 |
| Cost of units redeemed | | (103,356) | | (10,513) |
| Account charges | | - | | (4) |
| Increase (decrease) | | (74,023) | | 25,803 |
| Net increase (decrease) | | (57,491) | | (7,707) |
| Net assets, beginning | | 158,844 | | 166,551 |
| Net assets, ending | $ | 101,353 | $ | 158,844 |
| | | | |
| Units sold | | 10,770 | | 13,687 |
| Units redeemed | | (36,379) | | (4,150) |
| Net increase (decrease) | | (25,609) | | 9,537 |
| Units outstanding, beginning | | 60,627 | | 51,090 |
| Units outstanding, ending | | 35,018 | | 60,627 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /23 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,139,057 |
| Cost of units redeemed/account charges | | (12,980,578) |
| Net investment income (loss) | | (123,332) |
| Net realized gain (loss) | | (674,202) |
| Realized gain distributions | | 1,745,050 |
| Net change in unrealized appreciation (depreciation) | | (4,642) |
| Net assets | $ | 101,353 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 35 | $ | 101 | 1.25% | 10.5% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 3.08 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 2.62 | 61 | | 159 | 1.25% | -19.6% | 12/31/2022 | | 2.70 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 2.78 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 3.26 | 51 | | 167 | 1.25% | 27.8% | 12/31/2021 | | 3.35 | 0 | | 0 | 1.00% | 28.1% | 12/31/2021 | | 3.44 | 0 | | 0 | 0.75% | 28.4% |
| 12/31/2020 | | 2.55 | 92 | | 235 | 1.25% | 26.0% | 12/31/2020 | | 2.61 | 0 | | 0 | 1.00% | 26.3% | 12/31/2020 | | 2.68 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2019 | | 2.02 | 558 | | 1,130 | 1.25% | 27.2% | 12/31/2019 | | 2.07 | 0 | | 0 | 1.00% | 27.5% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.75% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.18 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 2.86 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 2.94 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 3.53 | 0 | | 0 | 0.50% | 28.8% | 12/31/2021 | | 3.62 | 0 | | 0 | 0.25% | 29.1% | 12/31/2021 | | 3.72 | 0 | | 0 | 0.00% | 29.4% |
| 12/31/2020 | | 2.74 | 0 | | 0 | 0.50% | 26.9% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.25% | 27.3% | 12/31/2020 | | 2.87 | 0 | | 0 | 0.00% | 27.6% |
| 12/31/2019 | | 2.16 | 0 | | 0 | 0.50% | 28.2% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.25% | 28.5% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.00% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Mid Cap Value Fund A Class - 06-080 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 103,941 | $ | 102,042 | | 4,683 |
| Receivables: investments sold | | 34 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 103,975 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 103,975 | | 72,868 | $ | 1.43 |
| Band 100 | | - | | - | | 1.46 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 103,975 | | 72,868 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,925 |
| Mortality & expense charges | | (1,107) |
| Net investment income (loss) | | 818 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (340) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,820 |
| Net gain (loss) | | 8,480 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,298 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 818 | $ | (2,115) |
| Net realized gain (loss) | | (340) | | 9,770 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,820 | | (43,663) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,298 | | (36,008) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,250 | | 101,114 |
| Cost of units redeemed | | (2,972) | | (252,357) |
| Account charges | | (14) | | (43) |
| Increase (decrease) | | 10,264 | | (151,286) |
| Net increase (decrease) | | 19,562 | | (187,294) |
| Net assets, beginning | | 84,413 | | 271,707 |
| Net assets, ending | $ | 103,975 | $ | 84,413 |
| | | | |
| Units sold | | 10,281 | | 72,896 |
| Units redeemed | | (2,475) | | (195,061) |
| Net increase (decrease) | | 7,806 | | (122,165) |
| Units outstanding, beginning | | 65,062 | | 187,227 |
| Units outstanding, ending | | 72,868 | | 65,062 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,187,943 |
| Cost of units redeemed/account charges | | (1,138,199) |
| Net investment income (loss) | | 4,834 |
| Net realized gain (loss) | | (10,999) |
| Realized gain distributions | | 58,497 |
| Net change in unrealized appreciation (depreciation) | | 1,899 |
| Net assets | $ | 103,975 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 73 | $ | 104 | 1.25% | 10.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.30 | 65 | | 84 | 1.25% | -10.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -10.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -10.2% |
| 12/31/2021 | | 1.45 | 187 | | 272 | 1.25% | 32.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 32.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 33.3% |
| 12/31/2020 | | 1.09 | 188 | | 206 | 1.25% | -7.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -7.5% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2019 | | 1.19 | 240 | | 285 | 1.25% | 18.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 18.5% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -9.9% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -9.7% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -9.5% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 33.6% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 33.9% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 34.3% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | -7.0% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | -6.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 19.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 19.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.00% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Mid Cap Value Fund Z Class - 06-064 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 153,128 | $ | 129,380 | | 6,814 |
| Receivables: investments sold | | 71 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 153,199 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 153,199 | | 104,702 | $ | 1.46 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.57 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.65 |
| Total | $ | 153,199 | | 104,702 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,150 |
| Mortality & expense charges | | (1,939) |
| Net investment income (loss) | | 1,211 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,154 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,426 |
| Net gain (loss) | | 11,580 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,791 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,211 | $ | 1,036 |
| Net realized gain (loss) | | 4,154 | | 13,656 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,426 | | (34,701) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,791 | | (20,009) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,224 | | 38,049 |
| Cost of units redeemed | | (42,008) | | (56,372) |
| Account charges | | (60) | | (64) |
| Increase (decrease) | | (32,844) | | (18,387) |
| Net increase (decrease) | | (20,053) | | (38,396) |
| Net assets, beginning | | 173,252 | | 211,648 |
| Net assets, ending | $ | 153,199 | $ | 173,252 |
| | | | |
| Units sold | | 6,889 | | 26,845 |
| Units redeemed | | (32,717) | | (39,260) |
| Net increase (decrease) | | (25,828) | | (12,415) |
| Units outstanding, beginning | | 130,530 | | 142,945 |
| Units outstanding, ending | | 104,702 | | 130,530 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2014 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,662,334 |
| Cost of units redeemed/account charges | | (8,425,516) |
| Net investment income (loss) | | 52,941 |
| Net realized gain (loss) | | (666,708) |
| Realized gain distributions | | 506,400 |
| Net change in unrealized appreciation (depreciation) | | 23,748 |
| Net assets | $ | 153,199 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 105 | $ | 153 | 1.25% | 10.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.33 | 131 | | 173 | 1.25% | -10.4% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -10.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -9.9% |
| 12/31/2021 | | 1.48 | 143 | | 212 | 1.25% | 32.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 33.3% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 33.6% |
| 12/31/2020 | | 1.11 | 219 | | 244 | 1.25% | -7.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | -7.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2019 | | 1.20 | 1,063 | | 1,278 | 1.25% | 18.6% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 18.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 19.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -9.7% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -9.5% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -9.2% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 33.9% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 34.3% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 34.6% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | -6.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | -6.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2019 | | 1.25 | 0 | | 0 | 0.50% | 19.5% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 19.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Total Return Bond Fund A Class - 06-538 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,040,308 | $ | 3,483,797 | | 252,489 |
| Receivables: investments sold | | 12,295 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,052,603 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,468,844 | | 1,897,203 | $ | 1.30 |
| Band 100 | | 583,759 | | 433,594 | | 1.35 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 3,052,603 | | 2,330,797 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 131,955 |
| Mortality & expense charges | | (35,561) |
| Net investment income (loss) | | 96,394 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (83,707) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 161,754 |
| Net gain (loss) | | 78,047 |
| | |
| Increase (decrease) in net assets from operations | $ | 174,441 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 96,394 | $ | 80,374 |
| Net realized gain (loss) | | (83,707) | | (275,073) |
| Realized gain distributions | | - | | 37,574 |
| Net change in unrealized appreciation (depreciation) | | 161,754 | | (603,463) |
| | | | |
| Increase (decrease) in net assets from operations | | 174,441 | | (760,588) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 359,843 | | 651,862 |
| Cost of units redeemed | | (484,055) | | (1,646,278) |
| Account charges | | (506) | | (1,390) |
| Increase (decrease) | | (124,718) | | (995,806) |
| Net increase (decrease) | | 49,723 | | (1,756,394) |
| Net assets, beginning | | 3,002,880 | | 4,759,274 |
| Net assets, ending | $ | 3,052,603 | $ | 3,002,880 |
| | | | |
| Units sold | | 289,123 | | 510,958 |
| Units redeemed | | (388,294) | | (1,312,207) |
| Net increase (decrease) | | (99,171) | | (801,249) |
| Units outstanding, beginning | | 2,429,968 | | 3,231,217 |
| Units outstanding, ending | | 2,330,797 | | 2,429,968 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,409,478 |
| Cost of units redeemed/account charges | | (35,494,761) |
| Net investment income (loss) | | 1,447,405 |
| Net realized gain (loss) | | (349,629) |
| Realized gain distributions | | 483,599 |
| Net change in unrealized appreciation (depreciation) | | (443,489) |
| Net assets | $ | 3,052,603 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 1,897 | $ | 2,469 | 1.25% | 6.1% | 12/31/2023 | $ | 1.35 | 434 | $ | 584 | 1.00% | 6.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 6.6% |
| 12/31/2022 | | 1.23 | 1,888 | | 2,316 | 1.25% | -16.2% | 12/31/2022 | | 1.27 | 542 | | 687 | 1.00% | -16.0% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.46 | 2,582 | | 3,780 | 1.25% | -2.8% | 12/31/2021 | | 1.51 | 650 | | 979 | 1.00% | -2.6% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2020 | | 1.51 | 3,415 | | 5,144 | 1.25% | 6.4% | 12/31/2020 | | 1.55 | 717 | | 1,110 | 1.00% | 6.7% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.42 | 4,219 | | 5,971 | 1.25% | 9.4% | 12/31/2019 | | 1.45 | 754 | | 1,093 | 1.00% | 9.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 6.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 7.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 7.4% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | -2.1% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.25% | -1.8% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.52 | 0 | | 0 | 0.50% | 10.2% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.25% | 10.5% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.00% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Total Return Bond Fund Z Class - 06-537 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,423,769 | $ | 9,619,593 | | 704,282 |
| Receivables: investments sold | | 62,926 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,486,695 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,313,030 | | 6,166,520 | $ | 1.35 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.54 |
| Band 0 | | 173,665 | | 108,698 | | 1.60 |
| Total | $ | 8,486,695 | | 6,275,218 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 379,504 |
| Mortality & expense charges | | (98,577) |
| Net investment income (loss) | | 280,927 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (367,527) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 623,639 |
| Net gain (loss) | | 256,112 |
| | |
| Increase (decrease) in net assets from operations | $ | 537,039 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 280,927 | $ | 254,376 |
| Net realized gain (loss) | | (367,527) | | (621,130) |
| Realized gain distributions | | - | | 113,975 |
| Net change in unrealized appreciation (depreciation) | | 623,639 | | (1,834,962) |
| | | | |
| Increase (decrease) in net assets from operations | | 537,039 | | (2,087,741) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,743,317 | | 2,243,719 |
| Cost of units redeemed | | (2,892,713) | | (4,595,194) |
| Account charges | | (6,793) | | (8,423) |
| Increase (decrease) | | (1,156,189) | | (2,359,898) |
| Net increase (decrease) | | (619,150) | | (4,447,639) |
| Net assets, beginning | | 9,105,845 | | 13,553,484 |
| Net assets, ending | $ | 8,486,695 | $ | 9,105,845 |
| | | | |
| Units sold | | 1,352,784 | | 1,672,890 |
| Units redeemed | | (2,245,825) | | (3,479,758) |
| Net increase (decrease) | | (893,041) | | (1,806,868) |
| Units outstanding, beginning | | 7,168,259 | | 8,975,127 |
| Units outstanding, ending | | 6,275,218 | | 7,168,259 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 115,076,044 |
| Cost of units redeemed/account charges | | (111,300,511) |
| Net investment income (loss) | | 4,865,455 |
| Net realized gain (loss) | | (405,641) |
| Realized gain distributions | | 1,447,172 |
| Net change in unrealized appreciation (depreciation) | | (1,195,824) |
| Net assets | $ | 8,486,695 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 6,167 | $ | 8,313 | 1.25% | 6.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 1.27 | 7,078 | | 8,972 | 1.25% | -16.0% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.51 | 8,914 | | 13,448 | 1.25% | -2.5% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | -2.2% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.55 | 14,272 | | 22,077 | 1.25% | 6.7% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 6.9% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2019 | | 1.45 | 17,345 | | 25,153 | 1.25% | 9.7% | 12/31/2019 | | 1.49 | 0 | | 0 | 1.00% | 9.9% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.75% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 1.60 | 109 | $ | 174 | 0.00% | 7.7% |
| 12/31/2022 | | 1.39 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.48 | 90 | | 134 | 0.00% | -14.9% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | -1.7% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.74 | 61 | | 106 | 0.00% | -1.3% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.25% | 7.7% | 12/31/2020 | | 1.77 | 53 | | 93 | 0.00% | 8.0% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 10.5% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 10.8% | 12/31/2019 | | 1.63 | 36 | | 59 | 0.00% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Real Estate Fund R6 Class - 06-FCX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,954,145 | $ | 2,325,644 | | 101,999 |
| Receivables: investments sold | | 1,180 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,955,325 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 304,807 | | 248,157 | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | 1,650,518 | | 1,230,301 | | 1.34 |
| Total | $ | 1,955,325 | | 1,478,458 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,592 |
| Mortality & expense charges | | (4,207) |
| Net investment income (loss) | | 45,385 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (141,877) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 295,209 |
| Net gain (loss) | | 153,332 |
| | |
| Increase (decrease) in net assets from operations | $ | 198,717 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 45,385 | $ | 45,305 |
| Net realized gain (loss) | | (141,877) | | (110,727) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 295,209 | | (757,185) |
| | | | |
| Increase (decrease) in net assets from operations | | 198,717 | | (822,607) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 185,139 | | 398,703 |
| Cost of units redeemed | | (470,473) | | (533,167) |
| Account charges | | (3,975) | | (4,405) |
| Increase (decrease) | | (289,309) | | (138,869) |
| Net increase (decrease) | | (90,592) | | (961,476) |
| Net assets, beginning | | 2,045,917 | | 3,007,393 |
| Net assets, ending | $ | 1,955,325 | $ | 2,045,917 |
| | | | |
| Units sold | | 153,340 | | 289,303 |
| Units redeemed | | (401,471) | | (424,394) |
| Net increase (decrease) | | (248,131) | | (135,091) |
| Units outstanding, beginning | | 1,726,589 | | 1,861,680 |
| Units outstanding, ending | | 1,478,458 | | 1,726,589 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,747,141 |
| Cost of units redeemed/account charges | | (3,328,429) |
| Net investment income (loss) | | 456,209 |
| Net realized gain (loss) | | (177,726) |
| Realized gain distributions | | 629,629 |
| Net change in unrealized appreciation (depreciation) | | (371,499) |
| Net assets | $ | 1,955,325 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 248 | $ | 305 | 1.25% | 10.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.12 | 373 | | 417 | 1.25% | -27.5% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -27.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -27.2% |
| 12/31/2021 | | 1.54 | 462 | | 711 | 1.25% | 26.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 26.8% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2020 | | 1.22 | 352 | | 428 | 1.25% | -5.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | -5.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | -5.0% |
| 12/31/2019 | | 1.29 | 300 | | 386 | 1.25% | 23.5% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.34 | 1,230 | $ | 1,651 | 0.00% | 11.4% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -27.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -26.8% | 12/31/2022 | | 1.20 | 1,353 | | 1,629 | 0.00% | -26.6% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 27.4% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 27.8% | 12/31/2021 | | 1.64 | 1,400 | | 2,296 | 0.00% | 28.1% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | -4.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | -4.5% | 12/31/2020 | | 1.28 | 1,441 | | 1,846 | 0.00% | -4.3% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.34 | 1,608 | | 2,153 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM High-Yield Fund R6 Class - 06-FCY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,591,408 | $ | 11,998,868 | | 2,450,837 |
| Receivables: investments sold | | 25,990 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,617,398 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,358,692 | | 8,874,346 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | 258,706 | | 195,114 | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.40 |
| Total | $ | 11,617,398 | | 9,069,460 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 663,423 |
| Mortality & expense charges | | (119,699) |
| Net investment income (loss) | | 543,724 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (192,415) |
| Realized gain distributions | | 55,317 |
| Net change in unrealized appreciation (depreciation) | | 680,233 |
| Net gain (loss) | | 543,135 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,086,859 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 543,724 | $ | 414,496 |
| Net realized gain (loss) | | (192,415) | | (321,967) |
| Realized gain distributions | | 55,317 | | 20,076 |
| Net change in unrealized appreciation (depreciation) | | 680,233 | | (1,164,176) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,086,859 | | (1,051,571) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,312,221 | | 5,099,083 |
| Cost of units redeemed | | (2,396,692) | | (4,360,502) |
| Account charges | | (16,294) | | (9,151) |
| Increase (decrease) | | 1,899,235 | | 729,430 |
| Net increase (decrease) | | 2,986,094 | | (322,141) |
| Net assets, beginning | | 8,631,304 | | 8,953,445 |
| Net assets, ending | $ | 11,617,398 | $ | 8,631,304 |
| | | | |
| Units sold | | 4,019,545 | | 4,620,720 |
| Units redeemed | | (2,426,191) | | (3,917,415) |
| Net increase (decrease) | | 1,593,354 | | 703,305 |
| Units outstanding, beginning | | 7,476,106 | | 6,772,801 |
| Units outstanding, ending | | 9,069,460 | | 7,476,106 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,358,304 |
| Cost of units redeemed/account charges | | (17,099,072) |
| Net investment income (loss) | | 2,057,318 |
| Net realized gain (loss) | | (502,116) |
| Realized gain distributions | | 210,424 |
| Net change in unrealized appreciation (depreciation) | | (407,460) |
| Net assets | $ | 11,617,398 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 8,874 | $ | 11,359 | 1.25% | 11.0% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.33 | 195 | $ | 259 | 0.75% | 11.5% |
| 12/31/2022 | | 1.15 | 7,279 | | 8,397 | 1.25% | -12.7% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.19 | 197 | | 234 | 0.75% | -12.2% |
| 12/31/2021 | | 1.32 | 6,576 | | 8,687 | 1.25% | 5.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 5.4% | 12/31/2021 | | 1.35 | 197 | | 267 | 0.75% | 5.7% |
| 12/31/2020 | | 1.26 | 5,406 | | 6,791 | 1.25% | 4.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 4.7% | 12/31/2020 | | 1.28 | 204 | | 261 | 0.75% | 4.9% |
| 12/31/2019 | | 1.20 | 4,851 | | 5,836 | 1.25% | 14.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 15.1% | 12/31/2019 | | 1.22 | 190 | | 232 | 0.75% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -12.0% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 5.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 6.2% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 15.7% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 16.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Health Sciences Fund R6 Class - 06-FFC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,225 | $ | 23,501 | | 556 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 25,224 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,224 | | 12,008 | $ | 2.10 |
| Band 100 | | - | | - | | 2.14 |
| Band 75 | | - | | - | | 2.18 |
| Band 50 | | - | | - | | 2.21 |
| Band 25 | | - | | - | | 2.25 |
| Band 0 | | - | | - | | 2.29 |
| Total | $ | 25,224 | | 12,008 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (180) |
| Net investment income (loss) | | (180) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 11 |
| Realized gain distributions | | 1,011 |
| Net change in unrealized appreciation (depreciation) | | 1,236 |
| Net gain (loss) | | 2,258 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,078 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (180) | $ | (45) |
| Net realized gain (loss) | | 11 | | - |
| Realized gain distributions | | 1,011 | | 115 |
| Net change in unrealized appreciation (depreciation) | | 1,236 | | 488 |
| | | | |
| Increase (decrease) in net assets from operations | | 2,078 | | 558 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,150 | | 7,455 |
| Cost of units redeemed | | - | | - |
| Account charges | | (14) | | (3) |
| Increase (decrease) | | 15,136 | | 7,452 |
| Net increase (decrease) | | 17,214 | | 8,010 |
| Net assets, beginning | | 8,010 | | - |
| Net assets, ending | $ | 25,224 | $ | 8,010 |
| | | | |
| Units sold | | 7,769 | | 4,248 |
| Units redeemed | | (7) | | (2) |
| Net increase (decrease) | | 7,762 | | 4,246 |
| Units outstanding, beginning | | 4,246 | | - |
| Units outstanding, ending | | 12,008 | | 4,246 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,605 |
| Cost of units redeemed/account charges | | (17) |
| Net investment income (loss) | | (225) |
| Net realized gain (loss) | | 11 |
| Realized gain distributions | | 1,126 |
| Net change in unrealized appreciation (depreciation) | | 1,724 |
| Net assets | $ | 25,224 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.10 | 12 | $ | 25 | 1.25% | 11.4% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.89 | 4 | | 8 | 1.25% | -11.1% | 12/31/2022 | | 1.92 | 0 | | 0 | 1.00% | -10.9% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -10.6% |
| 12/31/2021 | | 2.12 | 0 | | 0 | 1.25% | 5.0% | 12/31/2021 | | 2.15 | 0 | | 0 | 1.00% | 5.3% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.75% | 5.6% |
| 12/31/2020 | | 2.02 | 0 | | 0 | 1.25% | 40.0% | 12/31/2020 | | 2.04 | 0 | | 0 | 1.00% | 40.3% | 12/31/2020 | | 2.06 | 0 | | 0 | 0.75% | 40.7% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 1.25% | 17.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 17.4% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 17.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.50% | 12.2% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.97 | 0 | | 0 | 0.50% | -10.4% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.25% | -10.2% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.00% | -10.0% |
| 12/31/2021 | | 2.20 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.00% | 6.4% |
| 12/31/2020 | | 2.08 | 0 | | 0 | 0.50% | 41.0% | 12/31/2020 | | 2.10 | 0 | | 0 | 0.25% | 41.4% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.00% | 41.7% |
| 12/31/2019 | | 1.48 | 0 | | 0 | 0.50% | 18.0% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 18.3% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Mid Cap Growth Fund R6 Class - 06-FFF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,334,537 | $ | 8,252,010 | | 394,023 |
| Receivables: investments sold | | 22,699 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,357,236 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,217,344 | | 3,992,626 | $ | 2.06 |
| Band 100 | | - | | - | | 2.09 |
| Band 75 | | 139,892 | | 65,613 | | 2.13 |
| Band 50 | | - | | - | | 2.17 |
| Band 25 | | - | | - | | 2.21 |
| Band 0 | | - | | - | | 2.25 |
| Total | $ | 8,357,236 | | 4,058,239 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (83,227) |
| Net investment income (loss) | | (83,227) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (124,792) |
| Realized gain distributions | | 234,748 |
| Net change in unrealized appreciation (depreciation) | | 1,174,271 |
| Net gain (loss) | | 1,284,227 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,201,000 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (83,227) | $ | (40,594) |
| Net realized gain (loss) | | (124,792) | | (136,060) |
| Realized gain distributions | | 234,748 | | 71,939 |
| Net change in unrealized appreciation (depreciation) | | 1,174,271 | | (571,418) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,201,000 | | (676,133) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,906,334 | | 3,336,986 |
| Cost of units redeemed | | (1,278,524) | | (362,579) |
| Account charges | | (16,249) | | (3,905) |
| Increase (decrease) | | 1,611,561 | | 2,970,502 |
| Net increase (decrease) | | 2,812,561 | | 2,294,369 |
| Net assets, beginning | | 5,544,675 | | 3,250,306 |
| Net assets, ending | $ | 8,357,236 | $ | 5,544,675 |
| | | | |
| Units sold | | 1,540,615 | | 2,005,088 |
| Units redeemed | | (692,626) | | (211,161) |
| Net increase (decrease) | | 847,989 | | 1,793,927 |
| Units outstanding, beginning | | 3,210,250 | | 1,416,323 |
| Units outstanding, ending | | 4,058,239 | | 3,210,250 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,484,416 |
| Cost of units redeemed/account charges | | (4,181,676) |
| Net investment income (loss) | | (224,882) |
| Net realized gain (loss) | | (512,243) |
| Realized gain distributions | | 2,709,094 |
| Net change in unrealized appreciation (depreciation) | | 82,527 |
| Net assets | $ | 8,357,236 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.06 | 3,993 | $ | 8,217 | 1.25% | 19.2% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 2.13 | 66 | $ | 140 | 0.75% | 19.8% |
| 12/31/2022 | | 1.73 | 3,140 | | 5,420 | 1.25% | -24.7% | 12/31/2022 | | 1.75 | 0 | | 0 | 1.00% | -24.5% | 12/31/2022 | | 1.78 | 70 | | 125 | 0.75% | -24.3% |
| 12/31/2021 | | 2.29 | 1,327 | | 3,042 | 1.25% | 10.4% | 12/31/2021 | | 2.32 | 0 | | 0 | 1.00% | 10.7% | 12/31/2021 | | 2.35 | 89 | | 209 | 0.75% | 11.0% |
| 12/31/2020 | | 2.07 | 1,459 | | 3,026 | 1.25% | 41.1% | 12/31/2020 | | 2.10 | 0 | | 0 | 1.00% | 41.5% | 12/31/2020 | | 2.12 | 141 | | 299 | 0.75% | 41.8% |
| 12/31/2019 | | 1.47 | 1,411 | | 2,075 | 1.25% | 36.1% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 36.4% | 12/31/2019 | | 1.49 | 134 | | 200 | 0.75% | 36.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -24.1% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.25% | -23.9% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.00% | -23.7% |
| 12/31/2021 | | 2.38 | 0 | | 0 | 0.50% | 11.3% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.25% | 11.6% | 12/31/2021 | | 2.44 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2020 | | 2.14 | 0 | | 0 | 0.50% | 42.2% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.25% | 42.5% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.00% | 42.9% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 37.1% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.25% | 37.4% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.00% | 37.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Natural Resources Fund R6 Class - 06-FFG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 243,327 | $ | 242,189 | | 4,564 |
| Receivables: investments sold | | 2,460 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 245,787 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 245,787 | | 177,014 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 245,787 | | 177,014 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,365 |
| Mortality & expense charges | | (2,582) |
| Net investment income (loss) | | 2,783 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,369 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (11,968) |
| Net gain (loss) | | (6,599) |
| | |
| Increase (decrease) in net assets from operations | $ | (3,816) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,783 | $ | 578 |
| Net realized gain (loss) | | 5,369 | | 191,277 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (11,968) | | (128,776) |
| | | | |
| Increase (decrease) in net assets from operations | | (3,816) | | 63,079 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 118,064 | | 151,995 |
| Cost of units redeemed | | (40,344) | | (451,388) |
| Account charges | | (791) | | (858) |
| Increase (decrease) | | 76,929 | | (300,251) |
| Net increase (decrease) | | 73,113 | | (237,172) |
| Net assets, beginning | | 172,674 | | 409,846 |
| Net assets, ending | $ | 245,787 | $ | 172,674 |
| | | | |
| Units sold | | 85,750 | | 114,188 |
| Units redeemed | | (29,426) | | (347,348) |
| Net increase (decrease) | | 56,324 | | (233,160) |
| Units outstanding, beginning | | 120,690 | | 353,850 |
| Units outstanding, ending | | 177,014 | | 120,690 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,892,502 |
| Cost of units redeemed/account charges | | (1,806,110) |
| Net investment income (loss) | | 6,281 |
| Net realized gain (loss) | | 151,976 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,138 |
| Net assets | $ | 245,787 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 177 | $ | 246 | 1.25% | -2.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | -2.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | -2.5% |
| 12/31/2022 | | 1.43 | 121 | | 173 | 1.25% | 23.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | 23.8% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2021 | | 1.16 | 354 | | 410 | 1.25% | 26.3% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | 26.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 26.9% |
| 12/31/2020 | | 0.92 | 295 | | 271 | 1.25% | 10.4% | 12/31/2020 | | 0.93 | 0 | | 0 | 1.00% | 10.6% | 12/31/2020 | | 0.94 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2019 | | 0.83 | 651 | | 541 | 1.25% | 15.6% | 12/31/2019 | | 0.84 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 0.84 | 0 | | 0 | 0.75% | 16.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | -2.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | -2.0% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | -1.7% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | 24.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | 24.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 27.2% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | 27.5% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 27.9% |
| 12/31/2020 | | 0.95 | 0 | | 0 | 0.50% | 11.2% | 12/31/2020 | | 0.96 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2019 | | 0.85 | 0 | | 0 | 0.50% | 16.5% | 12/31/2019 | | 0.86 | 0 | | 0 | 0.25% | 16.8% | 12/31/2019 | | 0.86 | 0 | | 0 | 0.00% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Total Return Bond Fund R6 Class - 06-FFH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 31,543,553 | $ | 34,451,062 | | 2,623,510 |
| Receivables: investments sold | | 96,339 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 31,639,892 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,286,221 | | 28,483,715 | $ | 1.06 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | 1,353,671 | | 1,165,575 | | 1.16 |
| Total | $ | 31,639,892 | | 29,649,290 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,433,527 |
| Mortality & expense charges | | (354,347) |
| Net investment income (loss) | | 1,079,180 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,794,186) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,709,943 |
| Net gain (loss) | | 915,757 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,994,937 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,079,180 | $ | 801,636 |
| Net realized gain (loss) | | (1,794,186) | | (1,569,076) |
| Realized gain distributions | | - | | 373,872 |
| Net change in unrealized appreciation (depreciation) | | 2,709,943 | | (5,332,873) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,994,937 | | (5,726,441) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,246,135 | | 15,813,022 |
| Cost of units redeemed | | (18,426,389) | | (18,931,834) |
| Account charges | | (72,107) | | (89,101) |
| Increase (decrease) | | (252,361) | | (3,207,913) |
| Net increase (decrease) | | 1,742,576 | | (8,934,354) |
| Net assets, beginning | | 29,897,316 | | 38,831,670 |
| Net assets, ending | $ | 31,639,892 | $ | 29,897,316 |
| | | | |
| Units sold | | 17,946,494 | | 15,168,289 |
| Units redeemed | | (18,137,215) | | (17,937,112) |
| Net increase (decrease) | | (190,721) | | (2,768,823) |
| Units outstanding, beginning | | 29,840,011 | | 32,608,834 |
| Units outstanding, ending | | 29,649,290 | | 29,840,011 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 111,574,448 |
| Cost of units redeemed/account charges | | (79,744,776) |
| Net investment income (loss) | | 4,116,758 |
| Net realized gain (loss) | | (2,915,506) |
| Realized gain distributions | | 1,516,477 |
| Net change in unrealized appreciation (depreciation) | | (2,907,509) |
| Net assets | $ | 31,639,892 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 28,484 | $ | 30,286 | 1.25% | 6.5% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 7.0% |
| 12/31/2022 | | 1.00 | 28,656 | | 28,622 | 1.25% | -15.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 1.19 | 31,466 | | 37,386 | 1.25% | -2.4% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.22 | 25,825 | | 31,431 | 1.25% | 6.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.14 | 25,716 | | 29,312 | 1.25% | 9.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 10.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 7.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.16 | 1,166 | $ | 1,354 | 0.00% | 7.8% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.08 | 1,184 | | 1,276 | 0.00% | -14.9% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.27 | 1,143 | | 1,446 | 0.00% | -1.2% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.28 | 1,000 | | 1,281 | 0.00% | 8.1% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 10.6% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 10.9% | 12/31/2019 | | 1.18 | 916 | | 1,085 | 0.00% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Focused Growth Fund R6 Class - 06-GNJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,340,801 | $ | 3,066,785 | | 143,921 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (47,879) | | | | |
| Net assets | $ | 3,292,922 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,292,922 | | 1,611,406 | $ | 2.04 |
| Band 100 | | - | | - | | 2.07 |
| Band 75 | | - | | - | | 2.11 |
| Band 50 | | - | | - | | 2.14 |
| Band 25 | | - | | - | | 2.17 |
| Band 0 | | - | | - | | 2.20 |
| Total | $ | 3,292,922 | | 1,611,406 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (41,574) |
| Net investment income (loss) | | (41,574) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (514,664) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,846,023 |
| Net gain (loss) | | 1,331,359 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,289,785 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (41,574) | $ | (35,101) |
| Net realized gain (loss) | | (514,664) | | (152,105) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,846,023 | | (1,378,019) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,289,785 | | (1,565,225) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,739,729 | | 1,568,036 |
| Cost of units redeemed | | (3,615,963) | | (670,787) |
| Account charges | | (1,924) | | (1,697) |
| Increase (decrease) | | (878,158) | | 895,552 |
| Net increase (decrease) | | 411,627 | | (669,673) |
| Net assets, beginning | | 2,881,295 | | 3,550,968 |
| Net assets, ending | $ | 3,292,922 | $ | 2,881,295 |
| | | | |
| Units sold | | 1,554,194 | | 1,016,330 |
| Units redeemed | | (2,071,131) | | (429,276) |
| Net increase (decrease) | | (516,937) | | 587,054 |
| Units outstanding, beginning | | 2,128,343 | | 1,541,289 |
| Units outstanding, ending | | 1,611,406 | | 2,128,343 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,492,447 |
| Cost of units redeemed/account charges | | (5,082,653) |
| Net investment income (loss) | | (99,091) |
| Net realized gain (loss) | | (659,864) |
| Realized gain distributions | | 368,067 |
| Net change in unrealized appreciation (depreciation) | | 274,016 |
| Net assets | $ | 3,292,922 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 1,611 | $ | 3,293 | 1.25% | 50.9% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 1.00% | 51.3% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.75% | 51.7% |
| 12/31/2022 | | 1.35 | 2,128 | | 2,881 | 1.25% | -41.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -41.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -40.9% |
| 12/31/2021 | | 2.30 | 1,541 | | 3,551 | 1.25% | 4.7% | 12/31/2021 | | 2.33 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 2.20 | 0 | | 1 | 1.25% | 65.4% | 12/31/2020 | | 2.22 | 0 | | 0 | 1.00% | 65.8% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 66.2% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 1.25% | 31.3% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 31.6% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 32.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.50% | 52.1% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.25% | 52.5% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.00% | 52.8% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -40.8% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -40.6% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -40.5% |
| 12/31/2021 | | 2.37 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 2.42 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 2.25 | 0 | | 0 | 0.50% | 66.7% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.25% | 67.1% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.00% | 67.5% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 32.3% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 32.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 33.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Small Company Fund R6 Class - 06-GJN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,348,213 | $ | 1,406,338 | | 61,435 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,473) | | | | |
| Net assets | $ | 1,341,740 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,341,740 | | 813,722 | $ | 1.65 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 1,341,740 | | 813,722 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,039 |
| Mortality & expense charges | | (11,819) |
| Net investment income (loss) | | (3,780) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (123,894) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 216,861 |
| Net gain (loss) | | 92,967 |
| | |
| Increase (decrease) in net assets from operations | $ | 89,187 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,780) | $ | (5,257) |
| Net realized gain (loss) | | (123,894) | | (31,164) |
| Realized gain distributions | | - | | 19,862 |
| Net change in unrealized appreciation (depreciation) | | 216,861 | | (107,560) |
| | | | |
| Increase (decrease) in net assets from operations | | 89,187 | | (124,119) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,004,814 | | 159,440 |
| Cost of units redeemed | | (341,556) | | (68,190) |
| Account charges | | (1,484) | | (1,691) |
| Increase (decrease) | | 661,774 | | 89,559 |
| Net increase (decrease) | | 750,961 | | (34,560) |
| Net assets, beginning | | 590,779 | | 625,339 |
| Net assets, ending | $ | 1,341,740 | $ | 590,779 |
| | | | |
| Units sold | | 637,774 | | 110,737 |
| Units redeemed | | (220,452) | | (51,770) |
| Net increase (decrease) | | 417,322 | | 58,967 |
| Units outstanding, beginning | | 396,400 | | 337,433 |
| Units outstanding, ending | | 813,722 | | 396,400 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,920,890 |
| Cost of units redeemed/account charges | | (584,066) |
| Net investment income (loss) | | (12,858) |
| Net realized gain (loss) | | (113,458) |
| Realized gain distributions | | 189,357 |
| Net change in unrealized appreciation (depreciation) | | (58,125) |
| Net assets | $ | 1,341,740 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 814 | $ | 1,342 | 1.25% | 10.6% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.49 | 396 | | 591 | 1.25% | -19.6% | 12/31/2022 | | 1.53 | 0 | | 0 | 1.00% | -19.4% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.2% |
| 12/31/2021 | | 1.85 | 337 | | 625 | 1.25% | 27.9% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 28.2% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 28.6% |
| 12/31/2020 | | 1.45 | 81 | | 117 | 1.25% | 26.1% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 26.5% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2019 | | 1.15 | 82 | | 94 | 1.25% | 27.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 28.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 11.7% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 12.0% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.0% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 28.9% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 29.2% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.00% | 29.5% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 27.1% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.25% | 27.4% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 28.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Mid Cap Value Fund R6 Class - 06-GCF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,437 | $ | 9,328 | | 510 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,437 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,437 | | 8,966 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 11,437 | | 8,966 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 251 |
| Mortality & expense charges | | (219) |
| Net investment income (loss) | | 32 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,218 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (469) |
| Net gain (loss) | | 749 |
| | |
| Increase (decrease) in net assets from operations | $ | 781 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32 | $ | 146 |
| Net realized gain (loss) | | 1,218 | | 71 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (469) | | (2,346) |
| | | | |
| Increase (decrease) in net assets from operations | | 781 | | (2,129) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,185 | | 1,709 |
| Cost of units redeemed | | (10,113) | | (137) |
| Account charges | | - | | - |
| Increase (decrease) | | (8,928) | | 1,572 |
| Net increase (decrease) | | (8,147) | | (557) |
| Net assets, beginning | | 19,584 | | 20,141 |
| Net assets, ending | $ | 11,437 | $ | 19,584 |
| | | | |
| Units sold | | 1,013 | | 1,457 |
| Units redeemed | | (8,994) | | (156) |
| Net increase (decrease) | | (7,981) | | 1,301 |
| Units outstanding, beginning | | 16,947 | | 15,646 |
| Units outstanding, ending | | 8,966 | | 16,947 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 303,531 |
| Cost of units redeemed/account charges | | (272,858) |
| Net investment income (loss) | | 3,283 |
| Net realized gain (loss) | | (32,956) |
| Realized gain distributions | | 8,328 |
| Net change in unrealized appreciation (depreciation) | | 2,109 |
| Net assets | $ | 11,437 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 9 | $ | 11 | 1.25% | 10.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.16 | 17 | | 20 | 1.25% | -10.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -10.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -9.8% |
| 12/31/2021 | | 1.29 | 16 | | 20 | 1.25% | 33.2% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 33.5% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 33.9% |
| 12/31/2020 | | 0.97 | 15 | | 14 | 1.25% | -7.3% | 12/31/2020 | | 0.98 | 0 | | 0 | 1.00% | -7.1% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2019 | | 1.04 | 108 | | 112 | 1.25% | 18.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 19.0% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -9.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -9.3% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -9.1% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 34.2% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 34.5% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 34.9% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 0.50% | -6.6% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | -6.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 19.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 19.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Small-Cap Value Fund R6 Class - 06-GJP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 187,850 | $ | 161,251 | | 9,808 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,642) | | | | |
| Net assets | $ | 179,208 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 179,208 | | 133,885 | $ | 1.34 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 179,208 | | 133,885 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,834 |
| Mortality & expense charges | | (1,795) |
| Net investment income (loss) | | 3,039 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,389 |
| Realized gain distributions | | 1,540 |
| Net change in unrealized appreciation (depreciation) | | 27,247 |
| Net gain (loss) | | 32,176 |
| | |
| Increase (decrease) in net assets from operations | $ | 35,215 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,039 | $ | 844 |
| Net realized gain (loss) | | 3,389 | | 4,145 |
| Realized gain distributions | | 1,540 | | 10,165 |
| Net change in unrealized appreciation (depreciation) | | 27,247 | | (20,341) |
| | | | |
| Increase (decrease) in net assets from operations | | 35,215 | | (5,187) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 159,557 | | 46,778 |
| Cost of units redeemed | | (94,484) | | (10,887) |
| Account charges | | (237) | | (51) |
| Increase (decrease) | | 64,836 | | 35,840 |
| Net increase (decrease) | | 100,051 | | 30,653 |
| Net assets, beginning | | 79,157 | | 48,504 |
| Net assets, ending | $ | 179,208 | $ | 79,157 |
| | | | |
| Units sold | | 143,156 | | 40,954 |
| Units redeemed | | (77,648) | | (9,354) |
| Net increase (decrease) | | 65,508 | | 31,600 |
| Units outstanding, beginning | | 68,377 | | 36,777 |
| Units outstanding, ending | | 133,885 | | 68,377 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 278,586 |
| Cost of units redeemed/account charges | | (147,664) |
| Net investment income (loss) | | 4,290 |
| Net realized gain (loss) | | 5,692 |
| Realized gain distributions | | 11,705 |
| Net change in unrealized appreciation (depreciation) | | 26,599 |
| Net assets | $ | 179,208 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 134 | $ | 179 | 1.25% | 15.6% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 15.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 16.2% |
| 12/31/2022 | | 1.16 | 68 | | 79 | 1.25% | -12.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -12.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -11.8% |
| 12/31/2021 | | 1.32 | 37 | | 49 | 1.25% | 40.0% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 40.4% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 40.7% |
| 12/31/2020 | | 0.94 | 37 | | 34 | 1.25% | -4.2% | 12/31/2020 | | 0.96 | 0 | | 0 | 1.00% | -3.9% | 12/31/2020 | | 0.96 | 0 | | 0 | 0.75% | -3.7% |
| 12/31/2019 | | 0.98 | 0 | | 0 | 1.25% | 17.6% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 18.2% | 12/31/2019 | | 0.99 | 0 | | 0 | 0.75% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 16.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -11.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -11.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -11.1% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 41.1% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 41.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 41.8% |
| 12/31/2020 | | 0.96 | 0 | | 0 | 0.50% | -3.4% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.25% | -3.2% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.00% | -3.0% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 0.50% | 18.5% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.25% | 18.8% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Mid-Cap Growth Fund, Inc R2 Class - 06-3FF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 462,854 | $ | 422,156 | | 23,073 |
| Receivables: investments sold | | 469 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 463,323 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 463,323 | | 289,268 | $ | 1.60 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.72 |
| Total | $ | 463,323 | | 289,268 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,209) |
| Net investment income (loss) | | (2,209) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 89 |
| Realized gain distributions | | 13,780 |
| Net change in unrealized appreciation (depreciation) | | 40,698 |
| Net gain (loss) | | 54,567 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,358 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,209) | $ | - |
| Net realized gain (loss) | | 89 | | - |
| Realized gain distributions | | 13,780 | | - |
| Net change in unrealized appreciation (depreciation) | | 40,698 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 52,358 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 423,086 | | - |
| Cost of units redeemed | | (12,120) | | - |
| Account charges | | (1) | | - |
| Increase (decrease) | | 410,965 | | - |
| Net increase (decrease) | | 463,323 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 463,323 | $ | - |
| | | | |
| Units sold | | 297,932 | | - |
| Units redeemed | | (8,664) | | - |
| Net increase (decrease) | | 289,268 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 289,268 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 423,086 |
| Cost of units redeemed/account charges | | (12,121) |
| Net investment income (loss) | | (2,209) |
| Net realized gain (loss) | | 89 |
| Realized gain distributions | | 13,780 |
| Net change in unrealized appreciation (depreciation) | | 40,698 |
| Net assets | $ | 463,323 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 289 | $ | 463 | 1.25% | 18.6% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 19.2% |
| 12/31/2022 | | 1.35 | 0 | | 0 | 1.25% | -25.0% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -24.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -24.6% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 1.25% | 9.9% | 12/31/2021 | | 1.82 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 1.25% | 40.4% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 40.8% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 41.1% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 35.4% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 35.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 36.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -24.4% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -24.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -24.1% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | 10.7% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 0.50% | 41.5% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 41.8% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.00% | 42.2% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 36.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 36.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 37.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Mid-Cap Growth Fund, Inc R4 Class - 06-3FG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,456 | $ | 14,172 | | 730 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (374) | | | | |
| Net assets | $ | 15,082 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,082 | | 9,286 | $ | 1.62 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 15,082 | | 9,286 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (112) |
| Net investment income (loss) | | (112) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 178 |
| Realized gain distributions | | 447 |
| Net change in unrealized appreciation (depreciation) | | 1,284 |
| Net gain (loss) | | 1,909 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,797 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (112) | $ | - |
| Net realized gain (loss) | | 178 | | - |
| Realized gain distributions | | 447 | | - |
| Net change in unrealized appreciation (depreciation) | | 1,284 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 1,797 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,831 | | - |
| Cost of units redeemed | | (2,541) | | - |
| Account charges | | (5) | | - |
| Increase (decrease) | | 13,285 | | - |
| Net increase (decrease) | | 15,082 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 15,082 | $ | - |
| | | | |
| Units sold | | 10,901 | | - |
| Units redeemed | | (1,615) | | - |
| Net increase (decrease) | | 9,286 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 9,286 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,831 |
| Cost of units redeemed/account charges | | (2,546) |
| Net investment income (loss) | | (112) |
| Net realized gain (loss) | | 178 |
| Realized gain distributions | | 447 |
| Net change in unrealized appreciation (depreciation) | | 1,284 |
| Net assets | $ | 15,082 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 9 | $ | 15 | 1.25% | 18.9% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 1.25% | -24.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -24.6% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -24.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 1.25% | 10.2% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 10.4% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 1.25% | 40.7% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 41.1% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.75% | 41.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 1.25% | 35.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 36.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 36.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -24.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -24.1% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -23.9% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 11.0% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 41.8% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 42.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.00% | 42.5% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 36.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 37.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 37.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM High-Yield Fund R2 Class - 06-3FH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 66,859 | $ | 69,206 | | 14,142 |
| Receivables: investments sold | | 176 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 67,035 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,035 | | 58,268 | $ | 1.15 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 67,035 | | 58,268 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,279 |
| Mortality & expense charges | | (845) |
| Net investment income (loss) | | 3,434 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,605) |
| Realized gain distributions | | 315 |
| Net change in unrealized appreciation (depreciation) | | 6,878 |
| Net gain (loss) | | 2,588 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,022 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,434 | $ | 2,729 |
| Net realized gain (loss) | | (4,605) | | (1,094) |
| Realized gain distributions | | 315 | | 160 |
| Net change in unrealized appreciation (depreciation) | | 6,878 | | (8,871) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,022 | | (7,076) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,950 | | 41,102 |
| Cost of units redeemed | | (34,329) | | (7,114) |
| Account charges | | (339) | | (111) |
| Increase (decrease) | | (8,718) | | 33,877 |
| Net increase (decrease) | | (2,696) | | 26,801 |
| Net assets, beginning | | 69,731 | | 42,930 |
| Net assets, ending | $ | 67,035 | $ | 69,731 |
| | | | |
| Units sold | | 23,816 | | 37,770 |
| Units redeemed | | (32,300) | | (6,794) |
| Net increase (decrease) | | (8,484) | | 30,976 |
| Units outstanding, beginning | | 66,752 | | 35,776 |
| Units outstanding, ending | | 58,268 | | 66,752 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 131,001 |
| Cost of units redeemed/account charges | | (65,968) |
| Net investment income (loss) | | 8,626 |
| Net realized gain (loss) | | (5,269) |
| Realized gain distributions | | 992 |
| Net change in unrealized appreciation (depreciation) | | (2,347) |
| Net assets | $ | 67,035 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 58 | $ | 67 | 1.25% | 10.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.04 | 67 | | 70 | 1.25% | -12.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.20 | 36 | | 43 | 1.25% | 4.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2020 | | 1.15 | 10 | | 11 | 1.25% | 3.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 4.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 4.2% |
| 12/31/2019 | | 1.11 | 12 | | 14 | 1.25% | 14.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 14.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 4.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 4.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 15.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 15.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 15.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 8.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM High-Yield Fund R4 Class - 06-3FJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 128,359 | $ | 130,210 | | 27,218 |
| Receivables: investments sold | | 656 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 129,015 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 129,015 | | 110,558 | $ | 1.17 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 129,015 | | 110,558 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,904 |
| Mortality & expense charges | | (1,119) |
| Net investment income (loss) | | 4,785 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (216) |
| Realized gain distributions | | 606 |
| Net change in unrealized appreciation (depreciation) | | 5,080 |
| Net gain (loss) | | 5,470 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,255 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,785 | $ | 7,006 |
| Net realized gain (loss) | | (216) | | (30,381) |
| Realized gain distributions | | 606 | | 160 |
| Net change in unrealized appreciation (depreciation) | | 5,080 | | (5,891) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,255 | | (29,106) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,928 | | 205,507 |
| Cost of units redeemed | | (1,864) | | (282,648) |
| Account charges | | (205) | | (71) |
| Increase (decrease) | | 49,859 | | (77,212) |
| Net increase (decrease) | | 60,114 | | (106,318) |
| Net assets, beginning | | 68,901 | | 175,219 |
| Net assets, ending | $ | 129,015 | $ | 68,901 |
| | | | |
| Units sold | | 47,317 | | 321,788 |
| Units redeemed | | (1,949) | | (401,283) |
| Net increase (decrease) | | 45,368 | | (79,495) |
| Units outstanding, beginning | | 65,190 | | 144,685 |
| Units outstanding, ending | | 110,558 | | 65,190 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 460,502 |
| Cost of units redeemed/account charges | | (322,561) |
| Net investment income (loss) | | 19,044 |
| Net realized gain (loss) | | (29,220) |
| Realized gain distributions | | 3,101 |
| Net change in unrealized appreciation (depreciation) | | (1,851) |
| Net assets | $ | 129,015 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 111 | $ | 129 | 1.25% | 10.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.06 | 65 | | 69 | 1.25% | -12.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.21 | 145 | | 175 | 1.25% | 4.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2020 | | 1.15 | 79 | | 91 | 1.25% | 4.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 4.4% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 4.7% |
| 12/31/2019 | | 1.11 | 1 | | 1 | 1.25% | 14.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 14.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 5.7% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 5.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 5.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 15.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 15.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Total Return Bond Fund R2 Class - 06-3FK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 250,639 | $ | 291,537 | | 20,782 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 250,642 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 250,642 | | 248,919 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 250,642 | | 248,919 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,386 |
| Mortality & expense charges | | (3,587) |
| Net investment income (loss) | | 8,799 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,133) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 21,982 |
| Net gain (loss) | | 5,849 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,648 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,799 | $ | 5,536 |
| Net realized gain (loss) | | (16,133) | | (2,563) |
| Realized gain distributions | | - | | 3,507 |
| Net change in unrealized appreciation (depreciation) | | 21,982 | | (60,432) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,648 | | (53,952) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 20,112 | | 20,640 |
| Cost of units redeemed | | (64,507) | | (23,389) |
| Account charges | | (55) | | (82) |
| Increase (decrease) | | (44,450) | | (2,831) |
| Net increase (decrease) | | (29,802) | | (56,783) |
| Net assets, beginning | | 280,444 | | 337,227 |
| Net assets, ending | $ | 250,642 | $ | 280,444 |
| | | | |
| Units sold | | 20,799 | | 20,620 |
| Units redeemed | | (66,899) | | (22,338) |
| Net increase (decrease) | | (46,100) | | (1,718) |
| Units outstanding, beginning | | 295,019 | | 296,737 |
| Units outstanding, ending | | 248,919 | | 295,019 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 703,288 |
| Cost of units redeemed/account charges | | (435,467) |
| Net investment income (loss) | | 23,920 |
| Net realized gain (loss) | | (12,199) |
| Realized gain distributions | | 11,998 |
| Net change in unrealized appreciation (depreciation) | | (40,898) |
| Net assets | $ | 250,642 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 249 | $ | 251 | 1.25% | 5.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 6.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 6.5% |
| 12/31/2022 | | 0.95 | 295 | | 280 | 1.25% | -16.4% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.14 | 297 | | 337 | 1.25% | -2.9% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -2.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2020 | | 1.17 | 190 | | 222 | 1.25% | 6.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.10 | 20 | | 22 | 1.25% | 9.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 9.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 6.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 7.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 7.3% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -2.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -1.9% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 10.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 6.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Total Return Bond Fund R4 Class - 06-3FM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 569,152 | $ | 662,363 | | 47,272 |
| Receivables: investments sold | | 950 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 570,102 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 570,102 | | 558,404 | $ | 1.02 |
| Band 100 | | - | | - | | 1.04 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 570,102 | | 558,404 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,184 |
| Mortality & expense charges | | (6,578) |
| Net investment income (loss) | | 17,606 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,880) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 24,405 |
| Net gain (loss) | | 15,525 |
| | |
| Increase (decrease) in net assets from operations | $ | 33,131 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,606 | $ | 16,856 |
| Net realized gain (loss) | | (8,880) | | (182,295) |
| Realized gain distributions | | - | | 6,409 |
| Net change in unrealized appreciation (depreciation) | | 24,405 | | (68,419) |
| | | | |
| Increase (decrease) in net assets from operations | | 33,131 | | (227,449) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 63,217 | | 95,616 |
| Cost of units redeemed | | (38,327) | | (1,200,944) |
| Account charges | | (161) | | (396) |
| Increase (decrease) | | 24,729 | | (1,105,724) |
| Net increase (decrease) | | 57,860 | | (1,333,173) |
| Net assets, beginning | | 512,242 | | 1,845,415 |
| Net assets, ending | $ | 570,102 | $ | 512,242 |
| | | | |
| Units sold | | 64,878 | | 122,131 |
| Units redeemed | | (39,258) | | (1,198,896) |
| Net increase (decrease) | | 25,620 | | (1,076,765) |
| Units outstanding, beginning | | 532,784 | | 1,609,549 |
| Units outstanding, ending | | 558,404 | | 532,784 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,654,851 |
| Cost of units redeemed/account charges | | (2,901,316) |
| Net investment income (loss) | | 96,448 |
| Net realized gain (loss) | | (237,148) |
| Realized gain distributions | | 50,478 |
| Net change in unrealized appreciation (depreciation) | | (93,211) |
| Net assets | $ | 570,102 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 558 | $ | 570 | 1.25% | 6.2% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.00% | 6.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 6.7% |
| 12/31/2022 | | 0.96 | 533 | | 512 | 1.25% | -16.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 1.15 | 1,610 | | 1,845 | 1.25% | -2.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -2.4% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -2.1% |
| 12/31/2020 | | 1.18 | 2,034 | | 2,395 | 1.25% | 6.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.11 | 1,033 | | 1,142 | 1.25% | 9.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 7.5% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -1.9% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -1.6% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -1.4% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 10.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 10.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Real Estate Fund R2 Class - 06-3FN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,577 | $ | 32,455 | | 1,519 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,478) | | | | |
| Net assets | $ | 29,099 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 29,099 | | 26,730 | $ | 1.09 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 29,099 | | 26,730 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 551 |
| Mortality & expense charges | | (315) |
| Net investment income (loss) | | 236 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (494) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,824 |
| Net gain (loss) | | 2,330 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,566 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 236 | $ | 97 |
| Net realized gain (loss) | | (494) | | 66 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,824 | | (6,366) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,566 | | (6,203) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,889 | | 8,602 |
| Cost of units redeemed | | (3,761) | | (2,041) |
| Account charges | | (23) | | (12) |
| Increase (decrease) | | 5,105 | | 6,549 |
| Net increase (decrease) | | 7,671 | | 346 |
| Net assets, beginning | | 21,428 | | 21,082 |
| Net assets, ending | $ | 29,099 | $ | 21,428 |
| | | | |
| Units sold | | 8,890 | | 8,094 |
| Units redeemed | | (3,718) | | (1,836) |
| Net increase (decrease) | | 5,172 | | 6,258 |
| Units outstanding, beginning | | 21,558 | | 15,300 |
| Units outstanding, ending | | 26,730 | | 21,558 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,788 |
| Cost of units redeemed/account charges | | (17,775) |
| Net investment income (loss) | | 673 |
| Net realized gain (loss) | | 1,509 |
| Realized gain distributions | | 2,782 |
| Net change in unrealized appreciation (depreciation) | | (1,878) |
| Net assets | $ | 29,099 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 27 | $ | 29 | 1.25% | 9.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 0.99 | 22 | | 21 | 1.25% | -27.9% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 1.38 | 15 | | 21 | 1.25% | 25.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 26.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 26.5% |
| 12/31/2020 | | 1.09 | 17 | | 19 | 1.25% | -5.9% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | -5.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 22.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -27.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 26.8% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 27.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | -5.2% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | -5.0% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | -4.8% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Real Estate Fund R4 Class - 06-3FP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 385,049 | $ | 418,422 | | 20,124 |
| Receivables: investments sold | | 338 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 385,387 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 385,387 | | 349,299 | $ | 1.10 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | 385,387 | | 349,299 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,513 |
| Mortality & expense charges | | (4,544) |
| Net investment income (loss) | | 3,969 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (36,577) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 54,217 |
| Net gain (loss) | | 17,640 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,609 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,969 | $ | 2,152 |
| Net realized gain (loss) | | (36,577) | | (2,602) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 54,217 | | (99,883) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,609 | | (100,333) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 141,103 | | 95,883 |
| Cost of units redeemed | | (95,396) | | (14,374) |
| Account charges | | (5) | | - |
| Increase (decrease) | | 45,702 | | 81,509 |
| Net increase (decrease) | | 67,311 | | (18,824) |
| Net assets, beginning | | 318,076 | | 336,900 |
| Net assets, ending | $ | 385,387 | $ | 318,076 |
| | | | |
| Units sold | | 134,464 | | 87,077 |
| Units redeemed | | (101,514) | | (13,009) |
| Net increase (decrease) | | 32,950 | | 74,068 |
| Units outstanding, beginning | | 316,349 | | 242,281 |
| Units outstanding, ending | | 349,299 | | 316,349 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 822,756 |
| Cost of units redeemed/account charges | | (486,506) |
| Net investment income (loss) | | 33,193 |
| Net realized gain (loss) | | (33,125) |
| Realized gain distributions | | 82,442 |
| Net change in unrealized appreciation (depreciation) | | (33,373) |
| Net assets | $ | 385,387 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 349 | $ | 385 | 1.25% | 9.7% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.01 | 316 | | 318 | 1.25% | -27.7% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -27.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -27.3% |
| 12/31/2021 | | 1.39 | 242 | | 337 | 1.25% | 26.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 26.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 1.10 | 343 | | 378 | 1.25% | -5.7% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | -5.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2019 | | 1.17 | 409 | | 478 | 1.25% | 23.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -27.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -27.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -26.8% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 27.2% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.25% | 27.5% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 27.8% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | -5.0% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | -4.8% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 24.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Small Company Fund R2 Class - 06-3FR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,277 | $ | 1,227 | | 60 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,277 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,277 | | 910 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 1,277 | | 910 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3 |
| Mortality & expense charges | | (25) |
| Net investment income (loss) | | (22) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 279 |
| Net gain (loss) | | 250 |
| | |
| Increase (decrease) in net assets from operations | $ | 228 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (22) | $ | (10) |
| Net realized gain (loss) | | (29) | | - |
| Realized gain distributions | | - | | 80 |
| Net change in unrealized appreciation (depreciation) | | 279 | | (229) |
| | | | |
| Increase (decrease) in net assets from operations | | 228 | | (159) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 565 | | 2,474 |
| Cost of units redeemed | | (1,831) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (1,266) | | 2,474 |
| Net increase (decrease) | | (1,038) | | 2,315 |
| Net assets, beginning | | 2,315 | | - |
| Net assets, ending | $ | 1,277 | $ | 2,315 |
| | | | |
| Units sold | | 425 | | 1,815 |
| Units redeemed | | (1,330) | | - |
| Net increase (decrease) | | (905) | | 1,815 |
| Units outstanding, beginning | | 1,815 | | - |
| Units outstanding, ending | | 910 | | 1,815 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,039 |
| Cost of units redeemed/account charges | | (1,831) |
| Net investment income (loss) | | (32) |
| Net realized gain (loss) | | (29) |
| Realized gain distributions | | 80 |
| Net change in unrealized appreciation (depreciation) | | 50 |
| Net assets | $ | 1,277 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 1 | $ | 1 | 1.25% | 10.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.28 | 2 | | 2 | 1.25% | -19.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -19.7% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -19.5% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 1.25% | 27.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 27.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 25.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 25.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 26.7% | 12/31/2019 | | 1.00 | 0 | | 0 | 1.00% | 27.0% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -19.3% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -19.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -18.9% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.25% | 28.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 26.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 26.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 27.1% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Mid-Cap Value Fund R2 Class - 06-3FT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.19 |
| Band 25 | | - | | - | | 1.21 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 9.9% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 10.2% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -10.7% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -10.5% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -10.3% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | 32.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | 32.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | 33.2% |
| 12/31/2020 | | 0.88 | 0 | | 0 | 1.25% | -7.8% | 12/31/2020 | | 0.88 | 0 | | 0 | 1.00% | -7.5% | 12/31/2020 | | 0.89 | 0 | | 0 | 0.75% | -7.3% |
| 12/31/2019 | | 0.95 | 0 | | 0 | 1.25% | 18.1% | 12/31/2019 | | 0.96 | 0 | | 0 | 1.00% | 18.4% | 12/31/2019 | | 0.96 | 0 | | 0 | 0.75% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 11.3% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -10.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -9.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -9.6% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 33.5% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.25% | 33.8% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 34.2% |
| 12/31/2020 | | 0.89 | 0 | | 0 | 0.50% | -7.1% | 12/31/2020 | | 0.90 | 0 | | 0 | 0.25% | -6.9% | 12/31/2020 | | 0.91 | 0 | | 0 | 0.00% | -6.6% |
| 12/31/2019 | | 0.96 | 0 | | 0 | 0.50% | 19.0% | 12/31/2019 | | 0.97 | 0 | | 0 | 0.25% | 19.3% | 12/31/2019 | | 0.97 | 0 | | 0 | 0.00% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM QMA Mid-Cap Value Fund R4 Class - 06-3FV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.16 |
| Band 100 | | - | | - | | 1.17 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -10.5% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -10.2% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 1.25% | 32.9% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 33.2% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 33.5% |
| 12/31/2020 | | 0.88 | 0 | | 0 | 1.25% | -7.6% | 12/31/2020 | | 0.89 | 0 | | 0 | 1.00% | -7.3% | 12/31/2020 | | 0.89 | 0 | | 0 | 0.75% | -7.1% |
| 12/31/2019 | | 0.95 | 0 | | 0 | 1.25% | 18.4% | 12/31/2019 | | 0.96 | 0 | | 0 | 1.00% | 18.7% | 12/31/2019 | | 0.96 | 0 | | 0 | 0.75% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -9.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -9.3% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 33.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 34.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 34.5% |
| 12/31/2020 | | 0.90 | 0 | | 0 | 0.50% | -6.9% | 12/31/2020 | | 0.91 | 0 | | 0 | 0.25% | -6.6% | 12/31/2020 | | 0.91 | 0 | | 0 | 0.00% | -6.4% |
| 12/31/2019 | | 0.97 | 0 | | 0 | 0.50% | 19.3% | 12/31/2019 | | 0.97 | 0 | | 0 | 0.25% | 19.6% | 12/31/2019 | | 0.97 | 0 | | 0 | 0.00% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Small Company Fund R4 Class - 06-3FW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,541 | $ | 25,784 | | 1,321 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (114) | | | | |
| Net assets | $ | 28,427 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,427 | | 19,949 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 28,427 | | 19,949 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 122 |
| Mortality & expense charges | | (220) |
| Net investment income (loss) | | (98) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,909 |
| Net gain (loss) | | 2,960 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,862 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (98) | $ | (12) |
| Net realized gain (loss) | | 51 | | - |
| Realized gain distributions | | - | | 355 |
| Net change in unrealized appreciation (depreciation) | | 2,909 | | (152) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,862 | | 191 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,695 | | 11,033 |
| Cost of units redeemed | | (1,141) | | - |
| Account charges | | (199) | | (14) |
| Increase (decrease) | | 14,355 | | 11,019 |
| Net increase (decrease) | | 17,217 | | 11,210 |
| Net assets, beginning | | 11,210 | | - |
| Net assets, ending | $ | 28,427 | $ | 11,210 |
| | | | |
| Units sold | | 12,233 | | 8,692 |
| Units redeemed | | (966) | | (10) |
| Net increase (decrease) | | 11,267 | | 8,682 |
| Units outstanding, beginning | | 8,682 | | - |
| Units outstanding, ending | | 19,949 | | 8,682 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,728 |
| Cost of units redeemed/account charges | | (1,354) |
| Net investment income (loss) | | (110) |
| Net realized gain (loss) | | 51 |
| Realized gain distributions | | 355 |
| Net change in unrealized appreciation (depreciation) | | 2,757 |
| Net assets | $ | 28,427 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 20 | $ | 28 | 1.25% | 10.4% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.29 | 9 | | 11 | 1.25% | -19.8% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 1.25% | 27.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 1.00% | 27.9% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.75% | 28.3% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 25.8% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 26.1% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 26.5% |
| 12/31/2019 | | 1.00 | 0 | | 0 | 1.25% | 27.1% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 27.4% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 11.7% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 28.6% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 28.9% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 29.2% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 26.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 27.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 28.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.25% | 28.4% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.00% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Total Return Fund R6 Class - 06-3XW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 17,443,061 | $ | 20,416,712 | | 3,304,860 |
| Receivables: investments sold | | 6,754 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 17,449,815 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 17,449,815 | | 19,497,196 | $ | 0.89 |
| Band 100 | | - | | - | | 0.91 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.94 |
| Band 0 | | - | | - | | 0.95 |
| Total | $ | 17,449,815 | | 19,497,196 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 659,898 |
| Mortality & expense charges | | (196,431) |
| Net investment income (loss) | | 463,467 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (409,028) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,233,840 |
| Net gain (loss) | | 824,812 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,288,279 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 463,467 | $ | 440,226 |
| Net realized gain (loss) | | (409,028) | | (1,420,427) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,233,840 | | (3,715,415) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,288,279 | | (4,695,616) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,200,743 | | 10,783,814 |
| Cost of units redeemed | | (9,692,739) | | (12,885,194) |
| Account charges | | (49,365) | | (60,629) |
| Increase (decrease) | | 1,458,639 | | (2,162,009) |
| Net increase (decrease) | | 2,746,918 | | (6,857,625) |
| Net assets, beginning | | 14,702,897 | | 21,560,522 |
| Net assets, ending | $ | 17,449,815 | $ | 14,702,897 |
| | | | |
| Units sold | | 13,385,758 | | 12,375,530 |
| Units redeemed | | (11,684,651) | | (14,727,371) |
| Net increase (decrease) | | 1,701,107 | | (2,351,841) |
| Units outstanding, beginning | | 17,796,089 | | 20,147,930 |
| Units outstanding, ending | | 19,497,196 | | 17,796,089 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,830,679 |
| Cost of units redeemed/account charges | | (24,687,899) |
| Net investment income (loss) | | 1,052,133 |
| Net realized gain (loss) | | (1,861,094) |
| Realized gain distributions | | 89,647 |
| Net change in unrealized appreciation (depreciation) | | (2,973,651) |
| Net assets | $ | 17,449,815 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.89 | 19,497 | $ | 17,450 | 1.25% | 8.3% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.00% | 8.6% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 0.83 | 17,796 | | 14,703 | 1.25% | -22.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -22.6% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -22.4% |
| 12/31/2021 | | 1.07 | 20,148 | | 21,561 | 1.25% | -6.9% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | -6.7% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | -6.4% |
| 12/31/2020 | | 1.15 | 1,070 | | 1,230 | 1.25% | 8.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 9.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 9.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.25% | 9.4% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -22.2% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -22.0% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.00% | -21.8% |
| 12/31/2021 | | 1.09 | 0 | | 0 | 0.50% | -6.2% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | -6.0% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | -5.7% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One Income Fund R6 Class - 06-44G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,639 | $ | 11,544 | | 1,068 |
| Receivables: investments sold | | 3 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,642 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,642 | | 9,483 | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | 10,642 | | 9,483 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 352 |
| Mortality & expense charges | | (126) |
| Net investment income (loss) | | 226 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14) |
| Realized gain distributions | | 31 |
| Net change in unrealized appreciation (depreciation) | | 516 |
| Net gain (loss) | | 533 |
| | |
| Increase (decrease) in net assets from operations | $ | 759 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 226 | $ | 366 |
| Net realized gain (loss) | | (14) | | (4) |
| Realized gain distributions | | 31 | | 245 |
| Net change in unrealized appreciation (depreciation) | | 516 | | (2,038) |
| | | | |
| Increase (decrease) in net assets from operations | | 759 | | (1,431) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23 | | 53 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 23 | | 53 |
| Net increase (decrease) | | 782 | | (1,378) |
| Net assets, beginning | | 9,860 | | 11,238 |
| Net assets, ending | $ | 10,642 | $ | 9,860 |
| | | | |
| Units sold | | 22 | | 49 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 22 | | 49 |
| Units outstanding, beginning | | 9,461 | | 9,412 |
| Units outstanding, ending | | 9,483 | | 9,461 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,882 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | 1,160 |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | 511 |
| Net change in unrealized appreciation (depreciation) | | (905) |
| Net assets | $ | 10,642 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 9 | $ | 11 | 1.25% | 7.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 7.9% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 8.2% |
| 12/31/2022 | | 1.04 | 9 | | 10 | 1.25% | -12.7% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.19 | 9 | | 11 | 1.25% | 8.1% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 8.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 8.6% |
| 12/31/2020 | | 1.10 | 9 | | 10 | 1.25% | 7.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 7.3% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 7.6% |
| 12/31/2019 | | 1.03 | 8 | | 8 | 1.25% | 3.2% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 3.3% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.75% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 8.5% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 8.8% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 9.0% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -11.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -11.6% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 8.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.25% | 9.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.00% | 9.4% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 7.8% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 8.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 8.4% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 3.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 3.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2045 Fund R6 Class - 06-44T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 312,116 | $ | 313,162 | | 26,300 |
| Receivables: investments sold | | 70 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 312,186 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 312,186 | | 232,722 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 312,186 | | 232,722 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,941 |
| Mortality & expense charges | | (3,316) |
| Net investment income (loss) | | 3,625 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,375) |
| Realized gain distributions | | 4,697 |
| Net change in unrealized appreciation (depreciation) | | 35,203 |
| Net gain (loss) | | 36,525 |
| | |
| Increase (decrease) in net assets from operations | $ | 40,150 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,625 | $ | 2,745 |
| Net realized gain (loss) | | (3,375) | | (596) |
| Realized gain distributions | | 4,697 | | 11,443 |
| Net change in unrealized appreciation (depreciation) | | 35,203 | | (50,237) |
| | | | |
| Increase (decrease) in net assets from operations | | 40,150 | | (36,645) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 70,733 | | 74,887 |
| Cost of units redeemed | | (32,772) | | (13,550) |
| Account charges | | (278) | | (198) |
| Increase (decrease) | | 37,683 | | 61,139 |
| Net increase (decrease) | | 77,833 | | 24,494 |
| Net assets, beginning | | 234,353 | | 209,859 |
| Net assets, ending | $ | 312,186 | $ | 234,353 |
| | | | |
| Units sold | | 65,264 | | 61,336 |
| Units redeemed | | (34,815) | | (11,290) |
| Net increase (decrease) | | 30,449 | | 50,046 |
| Units outstanding, beginning | | 202,273 | | 152,227 |
| Units outstanding, ending | | 232,722 | | 202,273 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 354,387 |
| Cost of units redeemed/account charges | | (92,247) |
| Net investment income (loss) | | 18,461 |
| Net realized gain (loss) | | 2,763 |
| Realized gain distributions | | 29,868 |
| Net change in unrealized appreciation (depreciation) | | (1,046) |
| Net assets | $ | 312,186 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 233 | $ | 312 | 1.25% | 15.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 16.4% |
| 12/31/2022 | | 1.16 | 202 | | 234 | 1.25% | -16.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 1.38 | 152 | | 210 | 1.25% | 17.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2020 | | 1.17 | 138 | | 161 | 1.25% | 10.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.06 | 107 | | 114 | 1.25% | 6.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 18.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 18.8% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2055 Fund R6 Class - 06-44W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 119,206 | $ | 124,509 | | 11,050 |
| Receivables: investments sold | | 27 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 119,233 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 119,233 | | 87,479 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 119,233 | | 87,479 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,987 |
| Mortality & expense charges | | (1,367) |
| Net investment income (loss) | | 2,620 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,380) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,274 |
| Net gain (loss) | | 13,894 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,514 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,620 | $ | (1,153) |
| Net realized gain (loss) | | (2,380) | | (768) |
| Realized gain distributions | | - | | 4,781 |
| Net change in unrealized appreciation (depreciation) | | 16,274 | | (19,324) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,514 | | (16,464) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,360 | | 18,852 |
| Cost of units redeemed | | (12,477) | | (2,447) |
| Account charges | | (105) | | (92) |
| Increase (decrease) | | 6,778 | | 16,313 |
| Net increase (decrease) | | 23,292 | | (151) |
| Net assets, beginning | | 95,941 | | 96,092 |
| Net assets, ending | $ | 119,233 | $ | 95,941 |
| | | | |
| Units sold | | 15,446 | | 15,525 |
| Units redeemed | | (10,374) | | (2,202) |
| Net increase (decrease) | | 5,072 | | 13,323 |
| Units outstanding, beginning | | 82,407 | | 69,084 |
| Units outstanding, ending | | 87,479 | | 82,407 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 140,586 |
| Cost of units redeemed/account charges | | (44,837) |
| Net investment income (loss) | | 6,950 |
| Net realized gain (loss) | | (504) |
| Realized gain distributions | | 22,341 |
| Net change in unrealized appreciation (depreciation) | | (5,303) |
| Net assets | $ | 119,233 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 87 | $ | 119 | 1.25% | 17.1% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.16 | 82 | | 96 | 1.25% | -16.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.39 | 69 | | 96 | 1.25% | 18.3% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 18.6% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2020 | | 1.18 | 70 | | 82 | 1.25% | 10.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2019 | | 1.07 | 70 | | 74 | 1.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 18.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 19.2% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 19.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 11.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2060 Fund R6 Class - 06-44X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 27,493 | $ | 26,588 | | 2,097 |
| Receivables: investments sold | | 8 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 27,501 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 27,501 | | 20,061 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 27,501 | | 20,061 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 921 |
| Mortality & expense charges | | (267) |
| Net investment income (loss) | | 654 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17) |
| Realized gain distributions | | 64 |
| Net change in unrealized appreciation (depreciation) | | 2,847 |
| Net gain (loss) | | 2,894 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,548 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 654 | $ | 206 |
| Net realized gain (loss) | | (17) | | 1 |
| Realized gain distributions | | 64 | | 927 |
| Net change in unrealized appreciation (depreciation) | | 2,847 | | (3,551) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,548 | | (2,417) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,412 | | 5,645 |
| Cost of units redeemed | | (387) | | - |
| Account charges | | (55) | | - |
| Increase (decrease) | | 6,970 | | 5,645 |
| Net increase (decrease) | | 10,518 | | 3,228 |
| Net assets, beginning | | 16,983 | | 13,755 |
| Net assets, ending | $ | 27,501 | $ | 16,983 |
| | | | |
| Units sold | | 5,879 | | 4,687 |
| Units redeemed | | (351) | | - |
| Net increase (decrease) | | 5,528 | | 4,687 |
| Units outstanding, beginning | | 14,533 | | 9,846 |
| Units outstanding, ending | | 20,061 | | 14,533 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,698 |
| Cost of units redeemed/account charges | | (6,320) |
| Net investment income (loss) | | 1,644 |
| Net realized gain (loss) | | 1,336 |
| Realized gain distributions | | 1,238 |
| Net change in unrealized appreciation (depreciation) | | 905 |
| Net assets | $ | 27,501 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 20 | $ | 28 | 1.25% | 17.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 17.6% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 17.9% |
| 12/31/2022 | | 1.17 | 15 | | 17 | 1.25% | -16.3% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -16.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.40 | 10 | | 14 | 1.25% | 18.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 18.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 19.1% |
| 12/31/2020 | | 1.18 | 11 | | 13 | 1.25% | 10.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.07 | 7 | | 7 | 1.25% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 18.2% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 18.5% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 18.8% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 19.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 19.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 20.0% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.1% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2015 Fund R6 Class - 06-44J (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.21 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 8.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 8.6% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | -12.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 1.25% | 9.0% | 12/31/2021 | | 1.22 | 0 | | 0 | 1.00% | 9.2% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | 7.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 3.6% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 3.7% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 3.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 9.8% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 10.1% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.1% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2020 Fund R6 Class - 06-44K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 501,011 | $ | 537,928 | | 48,448 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,900) | | | | |
| Net assets | $ | 496,111 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 496,111 | | 425,499 | $ | 1.17 |
| Band 100 | | - | | - | | 1.18 |
| Band 75 | | - | | - | | 1.19 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 496,111 | | 425,499 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 17,436 |
| Mortality & expense charges | | (5,727) |
| Net investment income (loss) | | 11,709 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,074) |
| Realized gain distributions | | 1,694 |
| Net change in unrealized appreciation (depreciation) | | 32,333 |
| Net gain (loss) | | 27,953 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,662 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,709 | $ | 14,843 |
| Net realized gain (loss) | | (6,074) | | (814) |
| Realized gain distributions | | 1,694 | | 16,030 |
| Net change in unrealized appreciation (depreciation) | | 32,333 | | (89,746) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,662 | | (59,687) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,428 | | 71,380 |
| Cost of units redeemed | | (45,702) | | (23,822) |
| Account charges | | (250) | | (255) |
| Increase (decrease) | | 26,476 | | 47,303 |
| Net increase (decrease) | | 66,138 | | (12,384) |
| Net assets, beginning | | 429,973 | | 442,357 |
| Net assets, ending | $ | 496,111 | $ | 429,973 |
| | | | |
| Units sold | | 65,405 | | 63,715 |
| Units redeemed | | (41,304) | | (21,458) |
| Net increase (decrease) | | 24,101 | | 42,257 |
| Units outstanding, beginning | | 401,398 | | 359,141 |
| Units outstanding, ending | | 425,499 | | 401,398 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 668,122 |
| Cost of units redeemed/account charges | | (221,204) |
| Net investment income (loss) | | 50,094 |
| Net realized gain (loss) | | 2,442 |
| Realized gain distributions | | 33,574 |
| Net change in unrealized appreciation (depreciation) | | (36,917) |
| Net assets | $ | 496,111 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 425 | $ | 496 | 1.25% | 8.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.00% | 9.1% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.75% | 9.4% |
| 12/31/2022 | | 1.07 | 401 | | 430 | 1.25% | -13.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -12.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -12.6% |
| 12/31/2021 | | 1.23 | 359 | | 442 | 1.25% | 10.2% | 12/31/2021 | | 1.24 | 0 | | 0 | 1.00% | 10.5% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2020 | | 1.12 | 346 | | 386 | 1.25% | 7.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.04 | 359 | | 373 | 1.25% | 3.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 9.9% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 10.2% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -12.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -12.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 0.50% | 11.0% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 4.3% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.25% | 4.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2025 Fund R6 Class - 06-44M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 875,200 | $ | 917,711 | | 82,430 |
| Receivables: investments sold | | 212 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 875,412 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 875,412 | | 733,742 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 875,412 | | 733,742 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,611 |
| Mortality & expense charges | | (9,390) |
| Net investment income (loss) | | 18,221 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,521) |
| Realized gain distributions | | 3,250 |
| Net change in unrealized appreciation (depreciation) | | 52,343 |
| Net gain (loss) | | 54,072 |
| | |
| Increase (decrease) in net assets from operations | $ | 72,293 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,221 | $ | 20,251 |
| Net realized gain (loss) | | (1,521) | | (2,601) |
| Realized gain distributions | | 3,250 | | 18,345 |
| Net change in unrealized appreciation (depreciation) | | 52,343 | | (126,288) |
| | | | |
| Increase (decrease) in net assets from operations | | 72,293 | | (90,293) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 165,574 | | 159,844 |
| Cost of units redeemed | | (6,156) | | (74,956) |
| Account charges | | (136) | | (159) |
| Increase (decrease) | | 159,282 | | 84,729 |
| Net increase (decrease) | | 231,575 | | (5,564) |
| Net assets, beginning | | 643,837 | | 649,401 |
| Net assets, ending | $ | 875,412 | $ | 643,837 |
| | | | |
| Units sold | | 146,693 | | 140,568 |
| Units redeemed | | (5,595) | | (65,819) |
| Net increase (decrease) | | 141,098 | | 74,749 |
| Units outstanding, beginning | | 592,644 | | 517,895 |
| Units outstanding, ending | | 733,742 | | 592,644 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 899,752 |
| Cost of units redeemed/account charges | | (100,453) |
| Net investment income (loss) | | 74,005 |
| Net realized gain (loss) | | (3,330) |
| Realized gain distributions | | 47,949 |
| Net change in unrealized appreciation (depreciation) | | (42,511) |
| Net assets | $ | 875,412 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 734 | $ | 875 | 1.25% | 9.8% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.09 | 593 | | 644 | 1.25% | -13.4% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.9% |
| 12/31/2021 | | 1.25 | 518 | | 649 | 1.25% | 11.4% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 11.7% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2020 | | 1.13 | 424 | | 477 | 1.25% | 7.9% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.04 | 346 | | 361 | 1.25% | 4.3% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 4.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -12.3% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 12.3% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.25% | 12.5% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 8.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2030 Fund R6 Class - 06-44N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 495,526 | $ | 513,055 | | 44,096 |
| Receivables: investments sold | | 118 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 495,644 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 495,644 | | 400,792 | $ | 1.24 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 495,644 | | 400,792 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,493 |
| Mortality & expense charges | | (5,542) |
| Net investment income (loss) | | 7,951 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,134) |
| Realized gain distributions | | 6,562 |
| Net change in unrealized appreciation (depreciation) | | 38,044 |
| Net gain (loss) | | 39,472 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,423 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,951 | $ | 11,908 |
| Net realized gain (loss) | | (5,134) | | 3,848 |
| Realized gain distributions | | 6,562 | | 16,329 |
| Net change in unrealized appreciation (depreciation) | | 38,044 | | (89,914) |
| | | | |
| Increase (decrease) in net assets from operations | | 47,423 | | (57,829) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 113,867 | | 93,902 |
| Cost of units redeemed | | (49,592) | | (81,609) |
| Account charges | | (226) | | (395) |
| Increase (decrease) | | 64,049 | | 11,898 |
| Net increase (decrease) | | 111,472 | | (45,931) |
| Net assets, beginning | | 384,172 | | 430,103 |
| Net assets, ending | $ | 495,644 | $ | 384,172 |
| | | | |
| Units sold | | 98,137 | | 80,952 |
| Units redeemed | | (42,936) | | (67,677) |
| Net increase (decrease) | | 55,201 | | 13,275 |
| Units outstanding, beginning | | 345,591 | | 332,316 |
| Units outstanding, ending | | 400,792 | | 345,591 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 586,856 |
| Cost of units redeemed/account charges | | (152,586) |
| Net investment income (loss) | | 43,593 |
| Net realized gain (loss) | | 1,470 |
| Realized gain distributions | | 33,840 |
| Net change in unrealized appreciation (depreciation) | | (17,529) |
| Net assets | $ | 495,644 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 401 | $ | 496 | 1.25% | 11.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 1.11 | 346 | | 384 | 1.25% | -14.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -13.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.29 | 332 | | 430 | 1.25% | 13.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 1.14 | 277 | | 317 | 1.25% | 8.6% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2019 | | 1.05 | 218 | | 229 | 1.25% | 5.1% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 5.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 5.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 9.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 5.5% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 5.6% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2035 Fund R6 Class - 06-44P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 871,076 | $ | 897,501 | | 76,428 |
| Receivables: investments sold | | 205 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 871,281 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 871,281 | | 676,403 | $ | 1.29 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 871,281 | | 676,403 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,526 |
| Mortality & expense charges | | (9,042) |
| Net investment income (loss) | | 15,484 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,768) |
| Realized gain distributions | | 10,228 |
| Net change in unrealized appreciation (depreciation) | | 69,381 |
| Net gain (loss) | | 77,841 |
| | |
| Increase (decrease) in net assets from operations | $ | 93,325 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 15,484 | $ | 12,705 |
| Net realized gain (loss) | | (1,768) | | (7,741) |
| Realized gain distributions | | 10,228 | | 25,951 |
| Net change in unrealized appreciation (depreciation) | | 69,381 | | (129,800) |
| | | | |
| Increase (decrease) in net assets from operations | | 93,325 | | (98,885) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 179,215 | | 183,250 |
| Cost of units redeemed | | (9,023) | | (79,634) |
| Account charges | | (324) | | (624) |
| Increase (decrease) | | 169,868 | | 102,992 |
| Net increase (decrease) | | 263,193 | | 4,107 |
| Net assets, beginning | | 608,088 | | 603,981 |
| Net assets, ending | $ | 871,281 | $ | 608,088 |
| | | | |
| Units sold | | 149,335 | | 155,258 |
| Units redeemed | | (7,827) | | (71,277) |
| Net increase (decrease) | | 141,508 | | 83,981 |
| Units outstanding, beginning | | 534,895 | | 450,914 |
| Units outstanding, ending | | 676,403 | | 534,895 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 967,606 |
| Cost of units redeemed/account charges | | (193,117) |
| Net investment income (loss) | | 62,903 |
| Net realized gain (loss) | | (10,023) |
| Realized gain distributions | | 70,337 |
| Net change in unrealized appreciation (depreciation) | | (26,425) |
| Net assets | $ | 871,281 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 676 | $ | 871 | 1.25% | 13.3% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 1.14 | 535 | | 608 | 1.25% | -15.1% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.34 | 451 | | 604 | 1.25% | 15.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 15.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2020 | | 1.16 | 353 | | 409 | 1.25% | 9.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.06 | 302 | | 320 | 1.25% | 5.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 16.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 16.7% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 10.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 10.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2040 Fund R6 Class - 06-44R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 596,811 | $ | 595,117 | | 49,457 |
| Receivables: investments sold | | 145 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 596,956 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 596,956 | | 453,285 | $ | 1.32 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 596,956 | | 453,285 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,268 |
| Mortality & expense charges | | (6,345) |
| Net investment income (loss) | | 6,923 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,196) |
| Realized gain distributions | | 9,722 |
| Net change in unrealized appreciation (depreciation) | | 59,822 |
| Net gain (loss) | | 66,348 |
| | |
| Increase (decrease) in net assets from operations | $ | 73,271 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,923 | $ | 10,053 |
| Net realized gain (loss) | | (3,196) | | 6,224 |
| Realized gain distributions | | 9,722 | | 23,570 |
| Net change in unrealized appreciation (depreciation) | | 59,822 | | (113,804) |
| | | | |
| Increase (decrease) in net assets from operations | | 73,271 | | (73,957) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 111,252 | | 82,316 |
| Cost of units redeemed | | (44,100) | | (58,297) |
| Account charges | | (694) | | (252) |
| Increase (decrease) | | 66,458 | | 23,767 |
| Net increase (decrease) | | 139,729 | | (50,190) |
| Net assets, beginning | | 457,227 | | 507,417 |
| Net assets, ending | $ | 596,956 | $ | 457,227 |
| | | | |
| Units sold | | 91,895 | | 68,899 |
| Units redeemed | | (36,802) | | (44,550) |
| Net increase (decrease) | | 55,093 | | 24,349 |
| Units outstanding, beginning | | 398,192 | | 373,843 |
| Units outstanding, ending | | 453,285 | | 398,192 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 634,610 |
| Cost of units redeemed/account charges | | (141,334) |
| Net investment income (loss) | | 46,709 |
| Net realized gain (loss) | | 5,672 |
| Realized gain distributions | | 49,605 |
| Net change in unrealized appreciation (depreciation) | | 1,694 |
| Net assets | $ | 596,956 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 453 | $ | 597 | 1.25% | 14.7% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 1.15 | 398 | | 457 | 1.25% | -15.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.36 | 374 | | 507 | 1.25% | 16.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | 17.0% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 1.16 | 348 | | 405 | 1.25% | 9.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2019 | | 1.06 | 312 | | 331 | 1.25% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 15.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 17.9% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 10.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Day One 2050 Fund R6 Class - 06-44V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 299,212 | $ | 296,685 | | 24,097 |
| Receivables: investments sold | | 78 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 299,290 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 299,290 | | 220,795 | $ | 1.36 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 299,290 | | 220,795 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,054 |
| Mortality & expense charges | | (2,872) |
| Net investment income (loss) | | 4,182 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,279) |
| Realized gain distributions | | 4,536 |
| Net change in unrealized appreciation (depreciation) | | 29,513 |
| Net gain (loss) | | 32,770 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,952 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,182 | $ | 1,424 |
| Net realized gain (loss) | | (1,279) | | (767) |
| Realized gain distributions | | 4,536 | | 11,627 |
| Net change in unrealized appreciation (depreciation) | | 29,513 | | (47,553) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,952 | | (35,269) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 84,695 | | 31,075 |
| Cost of units redeemed | | (13,063) | | (14,105) |
| Account charges | | (244) | | (231) |
| Increase (decrease) | | 71,388 | | 16,739 |
| Net increase (decrease) | | 108,340 | | (18,530) |
| Net assets, beginning | | 190,950 | | 209,480 |
| Net assets, ending | $ | 299,290 | $ | 190,950 |
| | | | |
| Units sold | | 67,166 | | 25,629 |
| Units redeemed | | (10,869) | | (12,366) |
| Net increase (decrease) | | 56,297 | | 13,263 |
| Units outstanding, beginning | | 164,498 | | 151,235 |
| Units outstanding, ending | | 220,795 | | 164,498 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /26 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 315,098 |
| Cost of units redeemed/account charges | | (61,345) |
| Net investment income (loss) | | 17,477 |
| Net realized gain (loss) | | 799 |
| Realized gain distributions | | 24,734 |
| Net change in unrealized appreciation (depreciation) | | 2,527 |
| Net assets | $ | 299,290 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 221 | $ | 299 | 1.25% | 16.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 1.16 | 164 | | 191 | 1.25% | -16.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.39 | 151 | | 209 | 1.25% | 18.0% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 18.3% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 18.6% |
| 12/31/2020 | | 1.17 | 122 | | 143 | 1.25% | 10.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.06 | 112 | | 119 | 1.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 17.6% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 18.2% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 18.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 19.2% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 19.5% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Financial Services Fund A Class - 06-456 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 72,065 | $ | 66,958 | | 3,870 |
| Receivables: investments sold | | 4 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 72,069 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 59,785 | | 25,122 | $ | 2.38 |
| Band 100 | | 12,284 | | 4,984 | | 2.46 |
| Band 75 | | - | | - | | 2.55 |
| Band 50 | | - | | - | | 2.64 |
| Band 25 | | - | | - | | 2.74 |
| Band 0 | | - | | - | | 2.84 |
| Total | $ | 72,069 | | 30,106 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 630 |
| Mortality & expense charges | | (1,081) |
| Net investment income (loss) | | (451) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,948) |
| Realized gain distributions | | 3,601 |
| Net change in unrealized appreciation (depreciation) | | 19,654 |
| Net gain (loss) | | 13,307 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,856 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (451) | $ | (1,365) |
| Net realized gain (loss) | | (9,948) | | (7,816) |
| Realized gain distributions | | 3,601 | | 2,654 |
| Net change in unrealized appreciation (depreciation) | | 19,654 | | (22,567) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,856 | | (29,094) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,193 | | 48,627 |
| Cost of units redeemed | | (59,850) | | (90,902) |
| Account charges | | (27) | | (36) |
| Increase (decrease) | | (42,684) | | (42,311) |
| Net increase (decrease) | | (29,828) | | (71,405) |
| Net assets, beginning | | 101,897 | | 173,302 |
| Net assets, ending | $ | 72,069 | $ | 101,897 |
| | | | |
| Units sold | | 7,996 | | 21,128 |
| Units redeemed | | (28,630) | | (40,689) |
| Net increase (decrease) | | (20,634) | | (19,561) |
| Units outstanding, beginning | | 50,740 | | 70,301 |
| Units outstanding, ending | | 30,106 | | 50,740 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,645,004 |
| Cost of units redeemed/account charges | | (1,650,832) |
| Net investment income (loss) | | (5,735) |
| Net realized gain (loss) | | (16,281) |
| Realized gain distributions | | 94,806 |
| Net change in unrealized appreciation (depreciation) | | 5,107 |
| Net assets | $ | 72,069 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.38 | 25 | $ | 60 | 1.25% | 19.1% | 12/31/2023 | $ | 2.46 | 5 | $ | 12 | 1.00% | 19.4% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 2.00 | 43 | | 87 | 1.25% | -18.6% | 12/31/2022 | | 2.06 | 7 | | 15 | 1.00% | -18.4% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 2.46 | 62 | | 153 | 1.25% | 25.1% | 12/31/2021 | | 2.53 | 8 | | 20 | 1.00% | 25.4% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.75% | 25.8% |
| 12/31/2020 | | 1.96 | 49 | | 95 | 1.25% | 9.1% | 12/31/2020 | | 2.02 | 8 | | 16 | 1.00% | 9.4% | 12/31/2020 | | 2.07 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2019 | | 1.80 | 143 | | 257 | 1.25% | 31.7% | 12/31/2019 | | 1.85 | 11 | | 20 | 1.00% | 32.0% | 12/31/2019 | | 1.89 | 0 | | 0 | 0.75% | 32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 2.20 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 2.35 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 2.69 | 0 | | 0 | 0.50% | 26.1% | 12/31/2021 | | 2.77 | 0 | | 0 | 0.25% | 26.4% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 2.13 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2019 | | 1.94 | 0 | | 0 | 0.50% | 32.7% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.25% | 33.0% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Glbl Opps R6 Retirement Class - 06-4R9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 294,099 | $ | 287,737 | | 7,433 |
| Receivables: investments sold | | 51 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 294,150 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 294,150 | | 298,042 | $ | 0.99 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.03 |
| Total | $ | 294,150 | | 298,042 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,848) |
| Net investment income (loss) | | (2,848) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (30,306) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 102,676 |
| Net gain (loss) | | 72,370 |
| | |
| Increase (decrease) in net assets from operations | $ | 69,522 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,848) | $ | (2,280) |
| Net realized gain (loss) | | (30,306) | | (7,444) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 102,676 | | (77,211) |
| | | | |
| Increase (decrease) in net assets from operations | | 69,522 | | (86,935) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 153,758 | | 149,294 |
| Cost of units redeemed | | (115,225) | | (9,841) |
| Account charges | | (1,056) | | (815) |
| Increase (decrease) | | 37,477 | | 138,638 |
| Net increase (decrease) | | 106,999 | | 51,703 |
| Net assets, beginning | | 187,151 | | 135,448 |
| Net assets, ending | $ | 294,150 | $ | 187,151 |
| | | | |
| Units sold | | 169,259 | | 163,436 |
| Units redeemed | | (136,553) | | (12,776) |
| Net increase (decrease) | | 32,706 | | 150,660 |
| Units outstanding, beginning | | 265,336 | | 114,676 |
| Units outstanding, ending | | 298,042 | | 265,336 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /20 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 445,638 |
| Cost of units redeemed/account charges | | (126,948) |
| Net investment income (loss) | | (5,302) |
| Net realized gain (loss) | | (37,761) |
| Realized gain distributions | | 12,161 |
| Net change in unrealized appreciation (depreciation) | | 6,362 |
| Net assets | $ | 294,150 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 298 | $ | 294 | 1.25% | 39.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 40.3% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 40.6% |
| 12/31/2022 | | 0.71 | 265 | | 187 | 1.25% | -40.3% | 12/31/2022 | | 0.71 | 0 | | 0 | 1.00% | -40.1% | 12/31/2022 | | 0.71 | 0 | | 0 | 0.75% | -40.0% |
| 12/31/2021 | | 1.18 | 115 | | 135 | 1.25% | 6.5% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | 11.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 11.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 41.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 41.3% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.00% | 41.7% |
| 12/31/2022 | | 0.72 | 0 | | 0 | 0.50% | -39.8% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.25% | -39.7% | 12/31/2022 | | 0.72 | 0 | | 0 | 0.00% | -39.5% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Growth R6 Class - 06-4Y6 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.25% | 51.4% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 51.8% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 52.2% |
| 12/31/2022 | | 0.63 | 0 | | 0 | 1.25% | -38.4% | 12/31/2022 | | 0.64 | 0 | | 0 | 1.00% | -38.2% | 12/31/2022 | | 0.64 | 0 | | 0 | 0.75% | -38.1% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 1.25% | 2.9% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | 3.1% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 3.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 52.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 52.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | 53.3% |
| 12/31/2022 | | 0.64 | 0 | | 0 | 0.50% | -37.9% | 12/31/2022 | | 0.64 | 0 | | 0 | 0.25% | -37.8% | 12/31/2022 | | 0.65 | 0 | | 0 | 0.00% | -37.6% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 0.50% | 3.3% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | 3.4% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Financial Services Fund Z Class - 06-457 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 285,575 | $ | 255,130 | | 14,754 |
| Receivables: investments sold | | 65 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 285,640 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 285,640 | | 115,088 | $ | 2.48 |
| Band 100 | | - | | - | | 2.57 |
| Band 75 | | - | | - | | 2.66 |
| Band 50 | | - | | - | | 2.76 |
| Band 25 | | - | | - | | 2.86 |
| Band 0 | | - | | - | | 2.96 |
| Total | $ | 285,640 | | 115,088 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,057 |
| Mortality & expense charges | | (3,165) |
| Net investment income (loss) | | (108) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 619 |
| Realized gain distributions | | 13,727 |
| Net change in unrealized appreciation (depreciation) | | 32,368 |
| Net gain (loss) | | 46,714 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,606 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (108) | $ | (3,223) |
| Net realized gain (loss) | | 619 | | 8,495 |
| Realized gain distributions | | 13,727 | | 6,225 |
| Net change in unrealized appreciation (depreciation) | | 32,368 | | (85,845) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,606 | | (74,348) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,181 | | 33,394 |
| Cost of units redeemed | | (13,735) | | (123,151) |
| Account charges | | (7) | | - |
| Increase (decrease) | | (9,561) | | (89,757) |
| Net increase (decrease) | | 37,045 | | (164,105) |
| Net assets, beginning | | 248,595 | | 412,700 |
| Net assets, ending | $ | 285,640 | $ | 248,595 |
| | | | |
| Units sold | | 1,970 | | 15,491 |
| Units redeemed | | (6,455) | | (57,903) |
| Net increase (decrease) | | (4,485) | | (42,412) |
| Units outstanding, beginning | | 119,573 | | 161,985 |
| Units outstanding, ending | | 115,088 | | 119,573 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,401,639 |
| Cost of units redeemed/account charges | | (1,260,230) |
| Net investment income (loss) | | (2,019) |
| Net realized gain (loss) | | (3,998) |
| Realized gain distributions | | 119,803 |
| Net change in unrealized appreciation (depreciation) | | 30,445 |
| Net assets | $ | 285,640 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 115 | $ | 286 | 1.25% | 19.4% | 12/31/2023 | $ | 2.57 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 2.66 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 2.08 | 120 | | 249 | 1.25% | -18.4% | 12/31/2022 | | 2.15 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 2.55 | 162 | | 413 | 1.25% | 25.5% | 12/31/2021 | | 2.63 | 0 | | 0 | 1.00% | 25.8% | 12/31/2021 | | 2.71 | 0 | | 0 | 0.75% | 26.1% |
| 12/31/2020 | | 2.03 | 169 | | 343 | 1.25% | 9.4% | 12/31/2020 | | 2.09 | 0 | | 0 | 1.00% | 9.7% | 12/31/2020 | | 2.15 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2019 | | 1.85 | 95 | | 176 | 1.25% | 32.1% | 12/31/2019 | | 1.90 | 0 | | 0 | 1.00% | 32.4% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.75% | 32.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 2.29 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 2.79 | 0 | | 0 | 0.50% | 26.4% | 12/31/2021 | | 2.87 | 0 | | 0 | 0.25% | 26.8% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.00% | 27.1% |
| 12/31/2020 | | 2.21 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.25% | 10.5% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2019 | | 2.00 | 0 | | 0 | 0.50% | 33.1% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.25% | 33.4% | 12/31/2019 | | 2.10 | 0 | | 0 | 0.00% | 33.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Real Estate Fund A Class - 06-531 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 178,700 | $ | 213,143 | | 9,365 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (202) | | | | |
| Net assets | $ | 178,498 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 91,768 | | 49,238 | $ | 1.86 |
| Band 100 | | 86,730 | | 44,980 | | 1.93 |
| Band 75 | | - | | - | | 1.99 |
| Band 50 | | - | | - | | 2.06 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.21 |
| Total | $ | 178,498 | | 94,218 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,629 |
| Mortality & expense charges | | (2,118) |
| Net investment income (loss) | | 1,511 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,326) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 20,410 |
| Net gain (loss) | | 13,084 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,595 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,511 | $ | 905 |
| Net realized gain (loss) | | (7,326) | | (9,089) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 20,410 | | (61,846) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,595 | | (70,030) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 21,291 | | 33,176 |
| Cost of units redeemed | | (40,192) | | (64,341) |
| Account charges | | (100) | | (125) |
| Increase (decrease) | | (19,001) | | (31,290) |
| Net increase (decrease) | | (4,406) | | (101,320) |
| Net assets, beginning | | 182,904 | | 284,224 |
| Net assets, ending | $ | 178,498 | $ | 182,904 |
| | | | |
| Units sold | | 11,941 | | 18,227 |
| Units redeemed | | (23,659) | | (31,047) |
| Net increase (decrease) | | (11,718) | | (12,820) |
| Units outstanding, beginning | | 105,936 | | 118,756 |
| Units outstanding, ending | | 94,218 | | 105,936 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,502,174 |
| Cost of units redeemed/account charges | | (3,705,520) |
| Net investment income (loss) | | 108,697 |
| Net realized gain (loss) | | 190,027 |
| Realized gain distributions | | 117,563 |
| Net change in unrealized appreciation (depreciation) | | (34,443) |
| Net assets | $ | 178,498 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 49 | $ | 92 | 1.25% | 9.4% | 12/31/2023 | $ | 1.93 | 45 | $ | 87 | 1.00% | 9.7% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.70 | 60 | | 102 | 1.25% | -27.9% | 12/31/2022 | | 1.76 | 46 | | 81 | 1.00% | -27.7% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 2.36 | 64 | | 151 | 1.25% | 25.8% | 12/31/2021 | | 2.43 | 55 | | 134 | 1.00% | 26.1% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.75% | 26.5% |
| 12/31/2020 | | 1.88 | 109 | | 204 | 1.25% | -6.0% | 12/31/2020 | | 1.93 | 50 | | 96 | 1.00% | -5.8% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | -5.5% |
| 12/31/2019 | | 2.00 | 192 | | 384 | 1.25% | 22.5% | 12/31/2019 | | 2.05 | 61 | | 125 | 1.00% | 22.9% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.75% | 23.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.87 | 0 | | 0 | 0.50% | -27.3% | 12/31/2022 | | 1.93 | 0 | | 0 | 0.25% | -27.2% | 12/31/2022 | | 1.99 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 2.58 | 0 | | 0 | 0.50% | 26.8% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.25% | 27.1% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2020 | | 2.03 | 0 | | 0 | 0.50% | -5.3% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | -5.1% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.00% | -4.8% |
| 12/31/2019 | | 2.15 | 0 | | 0 | 0.50% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.25% | 23.8% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.00% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Health Sciences Fund A Class - 06-458 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 458,764 | $ | 505,429 | | 12,685 |
| Receivables: investments sold | | 74 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 458,838 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 226,542 | | 36,766 | $ | 6.16 |
| Band 100 | | 232,296 | | 36,401 | | 6.38 |
| Band 75 | | - | | - | | 6.61 |
| Band 50 | | - | | - | | 6.85 |
| Band 25 | | - | | - | | 7.09 |
| Band 0 | | - | | - | | 7.34 |
| Total | $ | 458,838 | | 73,167 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,820) |
| Net investment income (loss) | | (6,820) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45,553) |
| Realized gain distributions | | 23,020 |
| Net change in unrealized appreciation (depreciation) | | 82,995 |
| Net gain (loss) | | 60,462 |
| | |
| Increase (decrease) in net assets from operations | $ | 53,642 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,820) | $ | (8,815) |
| Net realized gain (loss) | | (45,553) | | (61,881) |
| Realized gain distributions | | 23,020 | | 12,090 |
| Net change in unrealized appreciation (depreciation) | | 82,995 | | (57,427) |
| | | | |
| Increase (decrease) in net assets from operations | | 53,642 | | (116,033) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,322 | | 23,544 |
| Cost of units redeemed | | (315,849) | | (186,725) |
| Account charges | | (135) | | (176) |
| Increase (decrease) | | (272,662) | | (163,357) |
| Net increase (decrease) | | (219,020) | | (279,390) |
| Net assets, beginning | | 677,858 | | 957,248 |
| Net assets, ending | $ | 458,838 | $ | 677,858 |
| | | | |
| Units sold | | 7,344 | | 4,801 |
| Units redeemed | | (54,866) | | (34,812) |
| Net increase (decrease) | | (47,522) | | (30,011) |
| Units outstanding, beginning | | 120,689 | | 150,700 |
| Units outstanding, ending | | 73,167 | | 120,689 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,432,609 |
| Cost of units redeemed/account charges | | (10,479,892) |
| Net investment income (loss) | | (236,626) |
| Net realized gain (loss) | | (196,531) |
| Realized gain distributions | | 1,985,943 |
| Net change in unrealized appreciation (depreciation) | | (46,665) |
| Net assets | $ | 458,838 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.16 | 37 | $ | 227 | 1.25% | 10.9% | 12/31/2023 | $ | 6.38 | 36 | $ | 232 | 1.00% | 11.2% | 12/31/2023 | $ | 6.61 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 5.56 | 80 | | 446 | 1.25% | -11.4% | 12/31/2022 | | 5.74 | 40 | | 231 | 1.00% | -11.2% | 12/31/2022 | | 5.93 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 6.27 | 88 | | 550 | 1.25% | 4.7% | 12/31/2021 | | 6.46 | 63 | | 407 | 1.00% | 5.0% | 12/31/2021 | | 6.66 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2020 | | 5.99 | 100 | | 599 | 1.25% | 39.5% | 12/31/2020 | | 6.16 | 75 | | 460 | 1.00% | 39.8% | 12/31/2020 | | 6.33 | 0 | | 0 | 0.75% | 40.2% |
| 12/31/2019 | | 4.30 | 205 | | 882 | 1.25% | 16.8% | 12/31/2019 | | 4.40 | 76 | | 336 | 1.00% | 17.1% | 12/31/2019 | | 4.52 | 0 | | 0 | 0.75% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.85 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 7.09 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 7.34 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 6.13 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 6.33 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 6.54 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 6.86 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 7.07 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 7.29 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2020 | | 6.51 | 0 | | 0 | 0.50% | 40.5% | 12/31/2020 | | 6.69 | 0 | | 0 | 0.25% | 40.9% | 12/31/2020 | | 6.88 | 0 | | 0 | 0.00% | 41.2% |
| 12/31/2019 | | 4.63 | 0 | | 0 | 0.50% | 17.7% | 12/31/2019 | | 4.75 | 0 | | 0 | 0.25% | 18.0% | 12/31/2019 | | 4.87 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Jennison Health Sciences Fund Z Class - 06-459 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,544,623 | $ | 1,566,133 | | 34,366 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (200) | | | | |
| Net assets | $ | 1,544,423 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,544,423 | | 240,629 | $ | 6.42 |
| Band 100 | | - | | - | | 6.65 |
| Band 75 | | - | | - | | 6.88 |
| Band 50 | | - | | - | | 7.13 |
| Band 25 | | - | | - | | 7.38 |
| Band 0 | | - | | - | | 7.65 |
| Total | $ | 1,544,423 | | 240,629 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (17,960) |
| Net investment income (loss) | | (17,960) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 521 |
| Realized gain distributions | | 62,838 |
| Net change in unrealized appreciation (depreciation) | | 109,674 |
| Net gain (loss) | | 173,033 |
| | |
| Increase (decrease) in net assets from operations | $ | 155,073 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (17,960) | $ | (19,461) |
| Net realized gain (loss) | | 521 | | (173,346) |
| Realized gain distributions | | 62,838 | | 21,142 |
| Net change in unrealized appreciation (depreciation) | | 109,674 | | (97,240) |
| | | | |
| Increase (decrease) in net assets from operations | | 155,073 | | (268,905) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 121,565 | | 172,464 |
| Cost of units redeemed | | (182,239) | | (547,757) |
| Account charges | | (50) | | (124) |
| Increase (decrease) | | (60,724) | | (375,417) |
| Net increase (decrease) | | 94,349 | | (644,322) |
| Net assets, beginning | | 1,450,074 | | 2,094,396 |
| Net assets, ending | $ | 1,544,423 | $ | 1,450,074 |
| | | | |
| Units sold | | 20,558 | | 33,241 |
| Units redeemed | | (31,243) | | (104,340) |
| Net increase (decrease) | | (10,685) | | (71,099) |
| Units outstanding, beginning | | 251,314 | | 322,413 |
| Units outstanding, ending | | 240,629 | | 251,314 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,682,201 |
| Cost of units redeemed/account charges | | (13,191,812) |
| Net investment income (loss) | | (476,486) |
| Net realized gain (loss) | | 413,922 |
| Realized gain distributions | | 3,138,108 |
| Net change in unrealized appreciation (depreciation) | | (21,510) |
| Net assets | $ | 1,544,423 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.42 | 241 | $ | 1,544 | 1.25% | 11.2% | 12/31/2023 | $ | 6.65 | 0 | $ | 0 | 1.00% | 11.5% | 12/31/2023 | $ | 6.88 | 0 | $ | 0 | 0.75% | 11.8% |
| 12/31/2022 | | 5.77 | 251 | | 1,450 | 1.25% | -11.2% | 12/31/2022 | | 5.96 | 0 | | 0 | 1.00% | -11.0% | 12/31/2022 | | 6.16 | 0 | | 0 | 0.75% | -10.7% |
| 12/31/2021 | | 6.50 | 322 | | 2,094 | 1.25% | 5.0% | 12/31/2021 | | 6.69 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 6.90 | 0 | | 0 | 0.75% | 5.5% |
| 12/31/2020 | | 6.19 | 319 | | 1,976 | 1.25% | 39.9% | 12/31/2020 | | 6.36 | 0 | | 0 | 1.00% | 40.3% | 12/31/2020 | | 6.54 | 0 | | 0 | 0.75% | 40.6% |
| 12/31/2019 | | 4.42 | 390 | | 1,725 | 1.25% | 17.1% | 12/31/2019 | | 4.54 | 0 | | 0 | 1.00% | 17.4% | 12/31/2019 | | 4.65 | 0 | | 0 | 0.75% | 17.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.13 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 7.38 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 7.65 | 0 | $ | 0 | 0.00% | 12.6% |
| 12/31/2022 | | 6.36 | 0 | | 0 | 0.50% | -10.5% | 12/31/2022 | | 6.57 | 0 | | 0 | 0.25% | -10.3% | 12/31/2022 | | 6.79 | 0 | | 0 | 0.00% | -10.1% |
| 12/31/2021 | | 7.11 | 0 | | 0 | 0.50% | 5.8% | 12/31/2021 | | 7.33 | 0 | | 0 | 0.25% | 6.0% | 12/31/2021 | | 7.55 | 0 | | 0 | 0.00% | 6.3% |
| 12/31/2020 | | 6.72 | 0 | | 0 | 0.50% | 41.0% | 12/31/2020 | | 6.91 | 0 | | 0 | 0.25% | 41.3% | 12/31/2020 | | 7.10 | 0 | | 0 | 0.00% | 41.7% |
| 12/31/2019 | | 4.77 | 0 | | 0 | 0.50% | 18.0% | 12/31/2019 | | 4.89 | 0 | | 0 | 0.25% | 18.3% | 12/31/2019 | | 5.01 | 0 | | 0 | 0.00% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
PGIM Global Total Return R4 Retirement Class - 06-6CF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 168,186 | $ | 168,118 | | 31,810 |
| Receivables: investments sold | | 92 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 168,278 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 168,278 | | 187,388 | $ | 0.90 |
| Band 100 | | - | | - | | 0.90 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.91 |
| Band 25 | | - | | - | | 0.91 |
| Band 0 | | - | | - | | 0.92 |
| Total | $ | 168,278 | | 187,388 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,694 |
| Mortality & expense charges | | (1,823) |
| Net investment income (loss) | | 3,871 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (374) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,447 |
| Net gain (loss) | | 8,073 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,944 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,871 | $ | 1,999 |
| Net realized gain (loss) | | (374) | | (475) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,447 | | (8,379) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,944 | | (6,855) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,918 | | 145,791 |
| Cost of units redeemed | | (6,485) | | (7,351) |
| Account charges | | (482) | | (202) |
| Increase (decrease) | | 24,951 | | 138,238 |
| Net increase (decrease) | | 36,895 | | 131,383 |
| Net assets, beginning | | 131,383 | | - |
| Net assets, ending | $ | 168,278 | $ | 131,383 |
| | | | |
| Units sold | | 37,695 | | 166,963 |
| Units redeemed | | (8,314) | | (8,956) |
| Net increase (decrease) | | 29,381 | | 158,007 |
| Units outstanding, beginning | | 158,007 | | - |
| Units outstanding, ending | | 187,388 | | 158,007 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /24 /2022 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 177,709 |
| Cost of units redeemed/account charges | | (14,520) |
| Net investment income (loss) | | 5,870 |
| Net realized gain (loss) | | (849) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 68 |
| Net assets | $ | 168,278 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 187 | $ | 168 | 1.25% | 8.0% | 12/31/2023 | $ | 0.90 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 8.5% |
| 12/31/2022 | | 0.83 | 158 | | 131 | 1.25% | -16.8% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.75% | -16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Small Cap Growth R6 Retirement Class - 06-6N4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /20 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 14.0% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 14.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 14.6% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Global Health Care R6 Retirement Class - 06-6PT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.07 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.25% | 6.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 7.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Core Equity R6 Retirement Class - 06-6RM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.15 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /26 /2023 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.25% | 15.2% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 15.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Growth Opportunities Fund A Class - 06-938 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 772,023 | $ | 649,361 | | 14,163 |
| Receivables: investments sold | | 21 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 772,044 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 772,044 | | 248,875 | $ | 3.10 |
| Band 100 | | - | | - | | 3.17 |
| Band 75 | | - | | - | | 3.24 |
| Band 50 | | - | | - | | 3.32 |
| Band 25 | | - | | - | | 3.39 |
| Band 0 | | - | | - | | 3.47 |
| Total | $ | 772,044 | | 248,875 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (7,594) |
| Net investment income (loss) | | (7,594) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,323) |
| Realized gain distributions | | 3,775 |
| Net change in unrealized appreciation (depreciation) | | 226,217 |
| Net gain (loss) | | 226,669 |
| | |
| Increase (decrease) in net assets from operations | $ | 219,075 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (7,594) | $ | (6,767) |
| Net realized gain (loss) | | (3,323) | | 313 |
| Realized gain distributions | | 3,775 | | 36,245 |
| Net change in unrealized appreciation (depreciation) | | 226,217 | | (237,824) |
| | | | |
| Increase (decrease) in net assets from operations | | 219,075 | | (208,033) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 251,016 | | 208,087 |
| Cost of units redeemed | | (177,070) | | (170,839) |
| Account charges | | (320) | | (423) |
| Increase (decrease) | | 73,626 | | 36,825 |
| Net increase (decrease) | | 292,701 | | (171,208) |
| Net assets, beginning | | 479,343 | | 650,551 |
| Net assets, ending | $ | 772,044 | $ | 479,343 |
| | | | |
| Units sold | | 96,611 | | 85,360 |
| Units redeemed | | (67,840) | | (70,751) |
| Net increase (decrease) | | 28,771 | | 14,609 |
| Units outstanding, beginning | | 220,104 | | 205,495 |
| Units outstanding, ending | | 248,875 | | 220,104 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,550,992 |
| Cost of units redeemed/account charges | | (1,047,431) |
| Net investment income (loss) | | (27,815) |
| Net realized gain (loss) | | 51,307 |
| Realized gain distributions | | 122,329 |
| Net change in unrealized appreciation (depreciation) | | 122,662 |
| Net assets | $ | 772,044 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.10 | 249 | $ | 772 | 1.25% | 42.4% | 12/31/2023 | $ | 3.17 | 0 | $ | 0 | 1.00% | 42.8% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.75% | 43.2% |
| 12/31/2022 | | 2.18 | 220 | | 479 | 1.25% | -31.2% | 12/31/2022 | | 2.22 | 0 | | 0 | 1.00% | -31.0% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.75% | -30.9% |
| 12/31/2021 | | 3.17 | 205 | | 651 | 1.25% | 21.0% | 12/31/2021 | | 3.22 | 0 | | 0 | 1.00% | 21.3% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.75% | 21.6% |
| 12/31/2020 | | 2.62 | 264 | | 691 | 1.25% | 36.7% | 12/31/2020 | | 2.66 | 0 | | 0 | 1.00% | 37.0% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.75% | 37.4% |
| 12/31/2019 | | 1.91 | 24 | | 45 | 1.25% | 34.7% | 12/31/2019 | | 1.94 | 0 | | 0 | 1.00% | 35.1% | 12/31/2019 | | 1.96 | 0 | | 0 | 0.75% | 35.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.50% | 43.5% | 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.25% | 43.9% | 12/31/2023 | $ | 3.47 | 0 | $ | 0 | 0.00% | 44.2% |
| 12/31/2022 | | 2.31 | 0 | | 0 | 0.50% | -30.7% | 12/31/2022 | | 2.36 | 0 | | 0 | 0.25% | -30.5% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.00% | -30.3% |
| 12/31/2021 | | 3.34 | 0 | | 0 | 0.50% | 21.9% | 12/31/2021 | | 3.39 | 0 | | 0 | 0.25% | 22.2% | 12/31/2021 | | 3.45 | 0 | | 0 | 0.00% | 22.5% |
| 12/31/2020 | | 2.74 | 0 | | 0 | 0.50% | 37.7% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.25% | 38.1% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.00% | 38.4% |
| 12/31/2019 | | 1.99 | 0 | | 0 | 0.50% | 35.7% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.25% | 36.1% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 36.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Diversified Income Trust R6 Class - 06-GNK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.99 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.25% | 3.8% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 4.3% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 1.25% | -4.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -3.9% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -7.8% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -7.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -7.4% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | -1.2% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | -1.0% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | -0.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 11.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 11.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 4.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 5.1% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -3.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -3.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -2.9% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | -7.1% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | -6.9% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | -6.7% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | -0.5% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | -0.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 12.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 12.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Balanced Fund A Class - 06-GNM (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.25% | 16.1% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -16.8% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -16.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -16.3% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 1.25% | 11.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 12.2% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 1.25% | 11.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 11.4% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 15.8% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 16.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 16.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -16.1% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -15.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -15.7% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 12.8% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 13.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 11.9% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 12.2% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 16.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 17.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Balanced Fund R6 Class - 06-GNN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 444,652 | $ | 443,433 | | 29,125 |
| Receivables: investments sold | | 92 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 444,744 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 444,744 | | 339,249 | $ | 1.31 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 444,744 | | 339,249 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,328 |
| Mortality & expense charges | | (5,022) |
| Net investment income (loss) | | 3,306 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (311) |
| Realized gain distributions | | 6,562 |
| Net change in unrealized appreciation (depreciation) | | 52,761 |
| Net gain (loss) | | 59,012 |
| | |
| Increase (decrease) in net assets from operations | $ | 62,318 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,306 | $ | 1,520 |
| Net realized gain (loss) | | (311) | | (8,516) |
| Realized gain distributions | | 6,562 | | 16,422 |
| Net change in unrealized appreciation (depreciation) | | 52,761 | | (104,202) |
| | | | |
| Increase (decrease) in net assets from operations | | 62,318 | | (94,776) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,707 | | 14,394 |
| Cost of units redeemed | | - | | (130,677) |
| Account charges | | (189) | | (444) |
| Increase (decrease) | | 12,518 | | (116,727) |
| Net increase (decrease) | | 74,836 | | (211,503) |
| Net assets, beginning | | 369,908 | | 581,411 |
| Net assets, ending | $ | 444,744 | $ | 369,908 |
| | | | |
| Units sold | | 10,676 | | 12,190 |
| Units redeemed | | (156) | | (114,963) |
| Net increase (decrease) | | 10,520 | | (102,773) |
| Units outstanding, beginning | | 328,729 | | 431,502 |
| Units outstanding, ending | | 339,249 | | 328,729 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 647,598 |
| Cost of units redeemed/account charges | | (282,838) |
| Net investment income (loss) | | 7,702 |
| Net realized gain (loss) | | (9,532) |
| Realized gain distributions | | 80,595 |
| Net change in unrealized appreciation (depreciation) | | 1,219 |
| Net assets | $ | 444,744 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 339 | $ | 445 | 1.25% | 16.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 1.13 | 329 | | 370 | 1.25% | -16.5% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.35 | 432 | | 581 | 1.25% | 12.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 1.20 | 418 | | 501 | 1.25% | 11.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2019 | | 1.08 | 436 | | 469 | 1.25% | 16.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 16.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 16.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 17.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 17.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 18.0% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 12.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 17.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 17.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Balanced Fund Y Class - 06-GNP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,699,247 |
| Cost of units redeemed/account charges | | (32,334,115) |
| Net investment income (loss) | | 100,335 |
| Net realized gain (loss) | | 1,534,533 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.25% | 16.4% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 1.25% | -16.6% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 1.25% | 12.3% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 11.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 16.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 16.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 13.1% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 13.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Conservative Fund A Class - 06-GNR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.11 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.18 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,516 |
| Cost of units redeemed/account charges | | (2,541) |
| Net investment income (loss) | | 4 |
| Net realized gain (loss) | | 21 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 9.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 1.25% | -15.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 1.25% | 4.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | 4.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 8.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 10.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 10.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -15.1% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.25% | -14.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -14.7% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 5.1% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 11.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 11.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 11.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Conservative Fund R6 Class - 06-GNT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 221 | $ | 227 | | 21 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 221 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 221 | | 198 | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 221 | | 198 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5 |
| Mortality & expense charges | | (3) |
| Net investment income (loss) | | 2 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 18 |
| Net gain (loss) | | 18 |
| | |
| Increase (decrease) in net assets from operations | $ | 20 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2 | $ | 55 |
| Net realized gain (loss) | | - | | (1,647) |
| Realized gain distributions | | - | | 8 |
| Net change in unrealized appreciation (depreciation) | | 18 | | (459) |
| | | | |
| Increase (decrease) in net assets from operations | | 20 | | (2,043) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 68 |
| Cost of units redeemed | | - | | (11,086) |
| Account charges | | (2) | | (11) |
| Increase (decrease) | | (2) | | (11,029) |
| Net increase (decrease) | | 18 | | (13,072) |
| Net assets, beginning | | 203 | | 13,275 |
| Net assets, ending | $ | 221 | $ | 203 |
| | | | |
| Units sold | | - | | 61 |
| Units redeemed | | (2) | | (10,949) |
| Net increase (decrease) | | (2) | | (10,888) |
| Units outstanding, beginning | | 200 | | 11,088 |
| Units outstanding, ending | | 198 | | 200 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,443 |
| Cost of units redeemed/account charges | | (12,378) |
| Net investment income (loss) | | 135 |
| Net realized gain (loss) | | (1,625) |
| Realized gain distributions | | 652 |
| Net change in unrealized appreciation (depreciation) | | (6) |
| Net assets | $ | 221 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -15.4% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.20 | 11 | | 13 | 1.25% | 4.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2020 | | 1.14 | 11 | | 13 | 1.25% | 9.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 9.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 10.9% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 11.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 11.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 12.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Conservative Fund Y Class - 06-GNV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.11 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 266,410 |
| Cost of units redeemed/account charges | | (276,771) |
| Net investment income (loss) | | 1,082 |
| Net realized gain (loss) | | 9,279 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 1.25% | 10.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 10.5% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -15.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 1.25% | 4.6% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 4.9% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 5.2% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 9.0% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 9.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 1.25% | 10.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 10.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 10.8% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 5.4% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 9.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 10.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 11.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 11.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Growth Fund A Class - 06-GNW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2) |
| Net investment income (loss) | | (2) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 34 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4 |
| Net gain (loss) | | 38 |
| | |
| Increase (decrease) in net assets from operations | $ | 36 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2) | $ | (3) |
| Net realized gain (loss) | | 34 | | (182) |
| Realized gain distributions | | - | | 13 |
| Net change in unrealized appreciation (depreciation) | | 4 | | 30 |
| | | | |
| Increase (decrease) in net assets from operations | | 36 | | (142) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 923 |
| Cost of units redeemed | | (323) | | (1,001) |
| Account charges | | (1) | | (6) |
| Increase (decrease) | | (324) | | (84) |
| Net increase (decrease) | | (288) | | (226) |
| Net assets, beginning | | 288 | | 514 |
| Net assets, ending | $ | - | $ | 288 |
| | | | |
| Units sold | | - | | 759 |
| Units redeemed | | (251) | | (875) |
| Net increase (decrease) | | (251) | | (116) |
| Units outstanding, beginning | | 251 | | 367 |
| Units outstanding, ending | | - | | 251 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,052 |
| Cost of units redeemed/account charges | | (19,904) |
| Net investment income (loss) | | 305 |
| Net realized gain (loss) | | 4,473 |
| Realized gain distributions | | 74 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.25% | 19.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 19.9% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 1.25% | -18.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.40 | 0 | | 1 | 1.25% | 15.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 13.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 19.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 19.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 20.8% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 1.26 | 13 | | 17 | 0.00% | 14.4% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 20.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 20.5% | 12/31/2019 | | 1.10 | 13 | | 15 | 0.00% | 20.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Growth Fund R6 Class - 06-GNX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,765 | $ | 1,634 | | 95 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,765 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,765 | | 1,262 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,765 | | 1,262 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 43 |
| Mortality & expense charges | | (12) |
| Net investment income (loss) | | 31 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | 29 |
| Net change in unrealized appreciation (depreciation) | | 137 |
| Net gain (loss) | | 167 |
| | |
| Increase (decrease) in net assets from operations | $ | 198 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 31 | $ | (88) |
| Net realized gain (loss) | | 1 | | (2,514) |
| Realized gain distributions | | 29 | | 4 |
| Net change in unrealized appreciation (depreciation) | | 137 | | 566 |
| | | | |
| Increase (decrease) in net assets from operations | | 198 | | (2,032) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,090 | | 5,100 |
| Cost of units redeemed | | - | | (11,001) |
| Account charges | | (2) | | (16) |
| Increase (decrease) | | 1,088 | | (5,917) |
| Net increase (decrease) | | 1,286 | | (7,949) |
| Net assets, beginning | | 479 | | 8,428 |
| Net assets, ending | $ | 1,765 | $ | 479 |
| | | | |
| Units sold | | 853 | | 4,040 |
| Units redeemed | | (1) | | (9,562) |
| Net increase (decrease) | | 852 | | (5,522) |
| Units outstanding, beginning | | 410 | | 5,932 |
| Units outstanding, ending | | 1,262 | | 410 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 38,876 |
| Cost of units redeemed/account charges | | (36,883) |
| Net investment income (loss) | | 117 |
| Net realized gain (loss) | | (1,881) |
| Realized gain distributions | | 1,405 |
| Net change in unrealized appreciation (depreciation) | | 131 |
| Net assets | $ | 1,765 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 1 | $ | 2 | 1.25% | 19.7% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -17.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 1.42 | 6 | | 8 | 1.25% | 15.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 16.0% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2020 | | 1.23 | 3 | | 4 | 1.25% | 13.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 13.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2019 | | 1.08 | 8 | | 9 | 1.25% | 19.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 20.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 20.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 16.9% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 20.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 20.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Dynamic Asset Allocation Growth Fund Y Class - 06-GNY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 149 |
| Cost of units redeemed/account charges | | (151) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | 2 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 19.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | -17.8% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 1.25% | 15.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 1.25% | 13.2% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 19.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 19.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 14.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 14.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 20.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 20.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Large Cap Value A Class - 06-FCG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,866,225 | $ | 2,747,130 | | 94,651 |
| Receivables: investments sold | | 54,722 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,920,947 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,920,947 | | 1,556,285 | $ | 1.88 |
| Band 100 | | - | | - | | 1.91 |
| Band 75 | | - | | - | | 1.94 |
| Band 50 | | - | | - | | 1.97 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 2,920,947 | | 1,556,285 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,557 |
| Mortality & expense charges | | (24,566) |
| Net investment income (loss) | | 5,991 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 269 |
| Realized gain distributions | | 90,497 |
| Net change in unrealized appreciation (depreciation) | | 192,950 |
| Net gain (loss) | | 283,716 |
| | |
| Increase (decrease) in net assets from operations | $ | 289,707 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,991 | $ | 10,399 |
| Net realized gain (loss) | | 269 | | 23,437 |
| Realized gain distributions | | 90,497 | | 79,911 |
| Net change in unrealized appreciation (depreciation) | | 192,950 | | (145,463) |
| | | | |
| Increase (decrease) in net assets from operations | | 289,707 | | (31,716) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,283,497 | | 1,362,504 |
| Cost of units redeemed | | (341,100) | | (316,697) |
| Account charges | | (572) | | (151) |
| Increase (decrease) | | 941,825 | | 1,045,656 |
| Net increase (decrease) | | 1,231,532 | | 1,013,940 |
| Net assets, beginning | | 1,689,415 | | 675,475 |
| Net assets, ending | $ | 2,920,947 | $ | 1,689,415 |
| | | | |
| Units sold | | 728,680 | | 843,831 |
| Units redeemed | | (198,253) | | (210,538) |
| Net increase (decrease) | | 530,427 | | 633,293 |
| Units outstanding, beginning | | 1,025,858 | | 392,565 |
| Units outstanding, ending | | 1,556,285 | | 1,025,858 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,435,421 |
| Cost of units redeemed/account charges | | (2,108,424) |
| Net investment income (loss) | | 20,446 |
| Net realized gain (loss) | | 184,961 |
| Realized gain distributions | | 269,448 |
| Net change in unrealized appreciation (depreciation) | | 119,095 |
| Net assets | $ | 2,920,947 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 1,556 | $ | 2,921 | 1.25% | 14.0% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.75% | 14.5% |
| 12/31/2022 | | 1.65 | 1,026 | | 1,689 | 1.25% | -4.3% | 12/31/2022 | | 1.67 | 0 | | 0 | 1.00% | -4.1% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2021 | | 1.72 | 393 | | 675 | 1.25% | 25.3% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 1.37 | 527 | | 724 | 1.25% | 4.5% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.31 | 601 | | 790 | 1.25% | 28.3% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.50% | 14.8% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 15.1% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 15.4% |
| 12/31/2022 | | 1.72 | 0 | | 0 | 0.50% | -3.6% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -3.3% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Large Cap Value Y Class - 06-FCF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,642,811 | $ | 2,379,500 | | 87,100 |
| Receivables: investments sold | | 45,107 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,687,918 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,687,918 | | 1,408,231 | $ | 1.91 |
| Band 100 | | - | | - | | 1.94 |
| Band 75 | | - | | - | | 1.97 |
| Band 50 | | - | | - | | 2.01 |
| Band 25 | | - | | - | | 2.04 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | 2,687,918 | | 1,408,231 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 37,657 |
| Mortality & expense charges | | (26,113) |
| Net investment income (loss) | | 11,544 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 14,527 |
| Realized gain distributions | | 95,388 |
| Net change in unrealized appreciation (depreciation) | | 184,713 |
| Net gain (loss) | | 294,628 |
| | |
| Increase (decrease) in net assets from operations | $ | 306,172 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,544 | $ | 13,629 |
| Net realized gain (loss) | | 14,527 | | 66,274 |
| Realized gain distributions | | 95,388 | | 85,786 |
| Net change in unrealized appreciation (depreciation) | | 184,713 | | (240,264) |
| | | | |
| Increase (decrease) in net assets from operations | | 306,172 | | (74,575) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 663,916 | | 512,226 |
| Cost of units redeemed | | (87,860) | | (361,155) |
| Account charges | | (1,077) | | (669) |
| Increase (decrease) | | 574,979 | | 150,402 |
| Net increase (decrease) | | 881,151 | | 75,827 |
| Net assets, beginning | | 1,806,767 | | 1,730,940 |
| Net assets, ending | $ | 2,687,918 | $ | 1,806,767 |
| | | | |
| Units sold | | 377,146 | | 303,666 |
| Units redeemed | | (50,024) | | (216,404) |
| Net increase (decrease) | | 327,122 | | 87,262 |
| Units outstanding, beginning | | 1,081,109 | | 993,847 |
| Units outstanding, ending | | 1,408,231 | | 1,081,109 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /23 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,145,949 |
| Cost of units redeemed/account charges | | (1,229,506) |
| Net investment income (loss) | | 40,889 |
| Net realized gain (loss) | | 106,729 |
| Realized gain distributions | | 360,546 |
| Net change in unrealized appreciation (depreciation) | | 263,311 |
| Net assets | $ | 2,687,918 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 1,408 | $ | 2,688 | 1.25% | 14.2% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 1.00% | 14.5% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.75% | 14.8% |
| 12/31/2022 | | 1.67 | 1,081 | | 1,807 | 1.25% | -4.0% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -3.8% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.75% | -3.6% |
| 12/31/2021 | | 1.74 | 994 | | 1,731 | 1.25% | 25.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2020 | | 1.39 | 949 | | 1,316 | 1.25% | 4.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 5.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2019 | | 1.32 | 1,224 | | 1,621 | 1.25% | 28.6% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 28.9% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -3.3% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.25% | -3.1% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.00% | -2.8% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 26.5% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 5.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 5.8% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 29.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 29.9% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Growth Opportunities Fund R6 Class - 06-GCG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,955,760 | $ | 1,611,110 | | 32,651 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (23,456) | | | | |
| Net assets | $ | 1,932,304 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,932,304 | | 768,819 | $ | 2.51 |
| Band 100 | | - | | - | | 2.55 |
| Band 75 | | - | | - | | 2.60 |
| Band 50 | | - | | - | | 2.64 |
| Band 25 | | - | | - | | 2.68 |
| Band 0 | | - | | - | | 2.73 |
| Total | $ | 1,932,304 | | 768,819 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (21,397) |
| Net investment income (loss) | | (21,397) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,275 |
| Realized gain distributions | | 8,835 |
| Net change in unrealized appreciation (depreciation) | | 616,699 |
| Net gain (loss) | | 635,809 |
| | |
| Increase (decrease) in net assets from operations | $ | 614,412 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (21,397) | $ | (23,260) |
| Net realized gain (loss) | | 10,275 | | 137,715 |
| Realized gain distributions | | 8,835 | | 96,537 |
| Net change in unrealized appreciation (depreciation) | | 616,699 | | (938,118) |
| | | | |
| Increase (decrease) in net assets from operations | | 614,412 | | (727,126) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 204,783 | | 462,067 |
| Cost of units redeemed | | (352,827) | | (970,039) |
| Account charges | | (6,802) | | (7,071) |
| Increase (decrease) | | (154,846) | | (515,043) |
| Net increase (decrease) | | 459,566 | | (1,242,169) |
| Net assets, beginning | | 1,472,738 | | 2,714,907 |
| Net assets, ending | $ | 1,932,304 | $ | 1,472,738 |
| | | | |
| Units sold | | 95,923 | | 239,346 |
| Units redeemed | | (164,581) | | (467,654) |
| Net increase (decrease) | | (68,658) | | (228,308) |
| Units outstanding, beginning | | 837,477 | | 1,065,785 |
| Units outstanding, ending | | 768,819 | | 837,477 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,085,186 |
| Cost of units redeemed/account charges | | (2,095,138) |
| Net investment income (loss) | | (99,599) |
| Net realized gain (loss) | | 296,824 |
| Realized gain distributions | | 400,381 |
| Net change in unrealized appreciation (depreciation) | | 344,650 |
| Net assets | $ | 1,932,304 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 769 | $ | 1,932 | 1.25% | 42.9% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 1.00% | 43.3% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.75% | 43.6% |
| 12/31/2022 | | 1.76 | 837 | | 1,473 | 1.25% | -31.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -30.8% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 2.55 | 1,066 | | 2,715 | 1.25% | 21.4% | 12/31/2021 | | 2.58 | 0 | | 0 | 1.00% | 21.7% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.75% | 22.0% |
| 12/31/2020 | | 2.10 | 897 | | 1,882 | 1.25% | 37.2% | 12/31/2020 | | 2.12 | 0 | | 0 | 1.00% | 37.5% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.75% | 37.9% |
| 12/31/2019 | | 1.53 | 962 | | 1,471 | 1.25% | 35.2% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 35.5% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 35.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.64 | 0 | $ | 0 | 0.50% | 44.0% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 0.25% | 44.4% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.00% | 44.7% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -30.4% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 2.64 | 0 | | 0 | 0.50% | 22.3% | 12/31/2021 | | 2.67 | 0 | | 0 | 0.25% | 22.6% | 12/31/2021 | | 2.70 | 0 | | 0 | 0.00% | 23.0% |
| 12/31/2020 | | 2.15 | 0 | | 0 | 0.50% | 38.2% | 12/31/2020 | | 2.17 | 0 | | 0 | 0.25% | 38.5% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.00% | 38.9% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 36.2% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 36.6% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.00% | 36.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Large Cap Value R6 Class - 06-36H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,301,515 | $ | 6,037,707 | | 205,094 |
| Receivables: investments sold | | 29,759 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,331,274 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,331,274 | | 3,724,327 | $ | 1.70 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 6,331,274 | | 3,724,327 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 87,737 |
| Mortality & expense charges | | (55,530) |
| Net investment income (loss) | | 32,207 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 12,807 |
| Realized gain distributions | | 228,194 |
| Net change in unrealized appreciation (depreciation) | | 314,869 |
| Net gain (loss) | | 555,870 |
| | |
| Increase (decrease) in net assets from operations | $ | 588,077 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 32,207 | $ | 25,981 |
| Net realized gain (loss) | | 12,807 | | 38,529 |
| Realized gain distributions | | 228,194 | | 148,760 |
| Net change in unrealized appreciation (depreciation) | | 314,869 | | (203,186) |
| | | | |
| Increase (decrease) in net assets from operations | | 588,077 | | 10,084 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,359,456 | | 2,450,806 |
| Cost of units redeemed | | (587,410) | | (921,886) |
| Account charges | | (6,261) | | (4,970) |
| Increase (decrease) | | 2,765,785 | | 1,523,950 |
| Net increase (decrease) | | 3,353,862 | | 1,534,034 |
| Net assets, beginning | | 2,977,412 | | 1,443,378 |
| Net assets, ending | $ | 6,331,274 | $ | 2,977,412 |
| | | | |
| Units sold | | 2,098,180 | | 1,760,199 |
| Units redeemed | | (375,990) | | (690,245) |
| Net increase (decrease) | | 1,722,190 | | 1,069,954 |
| Units outstanding, beginning | | 2,002,137 | | 932,183 |
| Units outstanding, ending | | 3,724,327 | | 2,002,137 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,412,479 |
| Cost of units redeemed/account charges | | (2,003,744) |
| Net investment income (loss) | | 69,303 |
| Net realized gain (loss) | | 82,094 |
| Realized gain distributions | | 507,334 |
| Net change in unrealized appreciation (depreciation) | | 263,808 |
| Net assets | $ | 6,331,274 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 3,724 | $ | 6,331 | 1.25% | 14.3% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.49 | 2,002 | | 2,977 | 1.25% | -4.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -3.7% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -3.5% |
| 12/31/2021 | | 1.55 | 932 | | 1,443 | 1.25% | 25.7% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 26.1% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2020 | | 1.23 | 685 | | 844 | 1.25% | 4.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 5.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 5.4% |
| 12/31/2019 | | 1.17 | 525 | | 616 | 1.25% | 28.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 29.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 15.7% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -3.2% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -3.0% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.00% | -2.8% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 26.7% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 27.0% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 27.3% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 5.7% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 6.2% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 29.7% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Sustainable Leaders Fund R6 Class - 06-3XG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 149,150 | $ | 131,105 | | 1,213 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,113) | | | | |
| Net assets | $ | 148,037 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 148,037 | | 86,770 | $ | 1.71 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.77 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.81 |
| Total | $ | 148,037 | | 86,770 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 623 |
| Mortality & expense charges | | (1,291) |
| Net investment income (loss) | | (668) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 371 |
| Realized gain distributions | | 3,539 |
| Net change in unrealized appreciation (depreciation) | | 22,114 |
| Net gain (loss) | | 26,024 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (668) | $ | (187) |
| Net realized gain (loss) | | 371 | | (159) |
| Realized gain distributions | | 3,539 | | 2,979 |
| Net change in unrealized appreciation (depreciation) | | 22,114 | | (4,268) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,356 | | (1,635) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 61,329 | | 72,220 |
| Cost of units redeemed | | (14,430) | | (879) |
| Account charges | | (214) | | (58) |
| Increase (decrease) | | 46,685 | | 71,283 |
| Net increase (decrease) | | 72,041 | | 69,648 |
| Net assets, beginning | | 75,996 | | 6,348 |
| Net assets, ending | $ | 148,037 | $ | 75,996 |
| | | | |
| Units sold | | 40,623 | | 52,831 |
| Units redeemed | | (9,581) | | (665) |
| Net increase (decrease) | | 31,042 | | 52,166 |
| Units outstanding, beginning | | 55,728 | | 3,562 |
| Units outstanding, ending | | 86,770 | | 55,728 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 141,346 |
| Cost of units redeemed/account charges | | (18,810) |
| Net investment income (loss) | | (874) |
| Net realized gain (loss) | | 869 |
| Realized gain distributions | | 7,461 |
| Net change in unrealized appreciation (depreciation) | | 18,045 |
| Net assets | $ | 148,037 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 87 | $ | 148 | 1.25% | 25.1% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 25.4% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 25.7% |
| 12/31/2022 | | 1.36 | 56 | | 76 | 1.25% | -23.5% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -23.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -23.1% |
| 12/31/2021 | | 1.78 | 4 | | 6 | 1.25% | 22.1% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 1.46 | 3 | | 5 | 1.25% | 27.4% | 12/31/2020 | | 1.47 | 0 | | 0 | 1.00% | 27.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 14.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 14.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.50% | 26.0% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 26.4% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.00% | 26.7% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -22.9% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -22.7% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.00% | -22.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 1.48 | 0 | | 0 | 0.50% | 28.3% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 28.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 15.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Sustainable Future Fund R6 Class - 06-3XC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,142 | $ | 11,165 | | 460 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,148 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,148 | | 6,255 | $ | 1.46 |
| Band 100 | | - | | - | | 1.48 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.53 |
| Band 0 | | - | | - | | 1.55 |
| Total | $ | 9,148 | | 6,255 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (98) |
| Net investment income (loss) | | (98) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,107 |
| Net gain (loss) | | 2,066 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,968 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (98) | $ | (93) |
| Net realized gain (loss) | | (41) | | (52) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,107 | | (2,985) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,968 | | (3,130) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 67 | | 2,790 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 67 | | 2,790 |
| Net increase (decrease) | | 2,035 | | (340) |
| Net assets, beginning | | 7,113 | | 7,453 |
| Net assets, ending | $ | 9,148 | $ | 7,113 |
| | | | |
| Units sold | | 53 | | 1,945 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 53 | | 1,945 |
| Units outstanding, beginning | | 6,202 | | 4,257 |
| Units outstanding, ending | | 6,255 | | 6,202 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,373 |
| Cost of units redeemed/account charges | | (31,952) |
| Net investment income (loss) | | (323) |
| Net realized gain (loss) | | 76 |
| Realized gain distributions | | 997 |
| Net change in unrealized appreciation (depreciation) | | (2,023) |
| Net assets | $ | 9,148 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 6 | $ | 9 | 1.25% | 27.5% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 1.00% | 27.8% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 28.2% |
| 12/31/2022 | | 1.15 | 6 | | 7 | 1.25% | -34.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -34.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -34.2% |
| 12/31/2021 | | 1.75 | 4 | | 7 | 1.25% | 4.8% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 5.1% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.67 | 0 | | 0 | 1.25% | 51.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 1.00% | 51.8% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 52.1% |
| 12/31/2019 | | 1.10 | 2 | | 2 | 1.25% | 10.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 10.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 10.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 28.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.25% | 28.8% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.00% | 29.1% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -34.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -33.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -33.7% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 0.50% | 5.6% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 52.5% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.25% | 52.9% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.00% | 53.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 11.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Diversified Income Trust Y Class - 06-897 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.06 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,182 |
| Cost of units redeemed/account charges | | (9,087) |
| Net investment income (loss) | | 110 |
| Net realized gain (loss) | | (205) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.25% | 3.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 1.25% | -4.3% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -4.1% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 1.25% | -8.0% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | -7.7% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | -7.5% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 1.25% | -1.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | -0.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.75% | -0.6% |
| 12/31/2019 | | 1.18 | 3 | | 3 | 1.25% | 11.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 11.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 11.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -3.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -3.4% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -7.3% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -7.0% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -6.8% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | -0.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | -0.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 0.1% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 11.9% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 12.2% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.00% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Emerging Mkts Equity R6 Class - 06-64J (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.75 |
| Band 100 | | - | | - | | 0.76 |
| Band 75 | | - | | - | | 0.76 |
| Band 50 | | - | | - | | 0.76 |
| Band 25 | | - | | - | | 0.77 |
| Band 0 | | - | | - | | 0.77 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.75 | 0 | $ | 0 | 1.25% | 11.0% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 0.68 | 0 | | 0 | 1.25% | -28.2% | 12/31/2022 | | 0.68 | 0 | | 0 | 1.00% | -28.0% | 12/31/2022 | | 0.68 | 0 | | 0 | 0.75% | -27.8% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 1.25% | -5.7% | 12/31/2021 | | 0.94 | 0 | | 0 | 1.00% | -5.7% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.75% | -5.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.76 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 0.68 | 0 | | 0 | 0.50% | -27.6% | 12/31/2022 | | 0.69 | 0 | | 0 | 0.25% | -27.5% | 12/31/2022 | | 0.69 | 0 | | 0 | 0.00% | -27.3% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 0.50% | -5.6% | 12/31/2021 | | 0.95 | 0 | | 0 | 0.25% | -5.5% | 12/31/2021 | | 0.95 | 0 | | 0 | 0.00% | -5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Growth Opportunities Fund Y Class - 06-899 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,028,163 | $ | 11,165,787 | | 188,436 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (12,177) | | | | |
| Net assets | $ | 11,015,986 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,015,986 | | 3,472,375 | $ | 3.17 |
| Band 100 | | - | | - | | 3.24 |
| Band 75 | | - | | - | | 3.32 |
| Band 50 | | - | | - | | 3.39 |
| Band 25 | | - | | - | | 3.47 |
| Band 0 | | - | | - | | 3.55 |
| Total | $ | 11,015,986 | | 3,472,375 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (117,071) |
| Net investment income (loss) | | (117,071) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (108,112) |
| Realized gain distributions | | 50,426 |
| Net change in unrealized appreciation (depreciation) | | 3,459,342 |
| Net gain (loss) | | 3,401,656 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,284,585 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (117,071) | $ | (105,732) |
| Net realized gain (loss) | | (108,112) | | (192,345) |
| Realized gain distributions | | 50,426 | | 513,589 |
| Net change in unrealized appreciation (depreciation) | | 3,459,342 | | (3,582,082) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,284,585 | | (3,366,570) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 712,246 | | 776,799 |
| Cost of units redeemed | | (589,345) | | (822,971) |
| Account charges | | (134) | | (34) |
| Increase (decrease) | | 122,767 | | (46,206) |
| Net increase (decrease) | | 3,407,352 | | (3,412,776) |
| Net assets, beginning | | 7,608,634 | | 11,021,410 |
| Net assets, ending | $ | 11,015,986 | $ | 7,608,634 |
| | | | |
| Units sold | | 256,478 | | 317,183 |
| Units redeemed | | (208,685) | | (313,408) |
| Net increase (decrease) | | 47,793 | | 3,775 |
| Units outstanding, beginning | | 3,424,582 | | 3,420,807 |
| Units outstanding, ending | | 3,472,375 | | 3,424,582 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,168,742 |
| Cost of units redeemed/account charges | | (1,891,746) |
| Net investment income (loss) | | (285,425) |
| Net realized gain (loss) | | (281,273) |
| Realized gain distributions | | 1,443,312 |
| Net change in unrealized appreciation (depreciation) | | (137,624) |
| Net assets | $ | 11,015,986 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.17 | 3,472 | $ | 11,016 | 1.25% | 42.8% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 1.00% | 43.1% | 12/31/2023 | $ | 3.32 | 0 | $ | 0 | 0.75% | 43.5% |
| 12/31/2022 | | 2.22 | 3,425 | | 7,609 | 1.25% | -31.0% | 12/31/2022 | | 2.27 | 0 | | 0 | 1.00% | -30.9% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.75% | -30.7% |
| 12/31/2021 | | 3.22 | 3,421 | | 11,021 | 1.25% | 21.3% | 12/31/2021 | | 3.28 | 0 | | 0 | 1.00% | 21.6% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.75% | 21.9% |
| 12/31/2020 | | 2.66 | 12 | | 33 | 1.25% | 37.0% | 12/31/2020 | | 2.70 | 0 | | 0 | 1.00% | 37.4% | 12/31/2020 | | 2.74 | 0 | | 0 | 0.75% | 37.7% |
| 12/31/2019 | | 1.94 | 0 | | 0 | 1.25% | 35.0% | 12/31/2019 | | 1.96 | 0 | | 0 | 1.00% | 35.4% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.75% | 35.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.39 | 0 | $ | 0 | 0.50% | 43.9% | 12/31/2023 | $ | 3.47 | 0 | $ | 0 | 0.25% | 44.2% | 12/31/2023 | $ | 3.55 | 0 | $ | 0 | 0.00% | 44.6% |
| 12/31/2022 | | 2.36 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.00% | -30.2% |
| 12/31/2021 | | 3.39 | 0 | | 0 | 0.50% | 22.2% | 12/31/2021 | | 3.45 | 0 | | 0 | 0.25% | 22.5% | 12/31/2021 | | 3.51 | 0 | | 0 | 0.00% | 22.8% |
| 12/31/2020 | | 2.78 | 0 | | 0 | 0.50% | 38.1% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.25% | 38.4% | 12/31/2020 | | 2.86 | 0 | | 0 | 0.00% | 38.8% |
| 12/31/2019 | | 2.01 | 0 | | 0 | 0.50% | 36.1% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.25% | 36.4% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.00% | 36.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Putnam Diversified Income Trust A Class - 06-936 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.04 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 1.25% | 3.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 3.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 3.8% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -4.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -4.2% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | -8.1% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | -7.9% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.75% | -7.6% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | -1.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | -1.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | -1.0% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 10.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 11.1% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 4.0% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 4.3% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 4.5% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -3.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -3.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 0.50% | -7.4% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.25% | -7.2% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | -0.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | -0.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | -0.2% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 11.7% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 12.0% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Mid-Cap Value Equity Fund Institutional Class - 06-806 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 351,462 | $ | 356,324 | | 30,670 |
| Receivables: investments sold | | 10,452 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 361,914 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 361,914 | | 123,237 | $ | 2.94 |
| Band 100 | | - | | - | | 3.03 |
| Band 75 | | - | | - | | 3.14 |
| Band 50 | | - | | - | | 3.24 |
| Band 25 | | - | | - | | 3.35 |
| Band 0 | | - | | - | | 3.46 |
| Total | $ | 361,914 | | 123,237 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,021 |
| Mortality & expense charges | | (5,913) |
| Net investment income (loss) | | (1,892) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,247) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 63,963 |
| Net gain (loss) | | 28,716 |
| | |
| Increase (decrease) in net assets from operations | $ | 26,824 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,892) | $ | (2,352) |
| Net realized gain (loss) | | (35,247) | | (5,040) |
| Realized gain distributions | | - | | 28,731 |
| Net change in unrealized appreciation (depreciation) | | 63,963 | | (117,147) |
| | | | |
| Increase (decrease) in net assets from operations | | 26,824 | | (95,808) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 70,830 | | 92,947 |
| Cost of units redeemed | | (240,695) | | (119,385) |
| Account charges | | (912) | | (872) |
| Increase (decrease) | | (170,777) | | (27,310) |
| Net increase (decrease) | | (143,953) | | (123,118) |
| Net assets, beginning | | 505,867 | | 628,985 |
| Net assets, ending | $ | 361,914 | $ | 505,867 |
| | | | |
| Units sold | | 26,080 | | 33,066 |
| Units redeemed | | (91,620) | | (43,826) |
| Net increase (decrease) | | (65,540) | | (10,760) |
| Units outstanding, beginning | | 188,777 | | 199,537 |
| Units outstanding, ending | | 123,237 | | 188,777 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,316,487 |
| Cost of units redeemed/account charges | | (20,091,563) |
| Net investment income (loss) | | (67,325) |
| Net realized gain (loss) | | (1,309,752) |
| Realized gain distributions | | 3,518,929 |
| Net change in unrealized appreciation (depreciation) | | (4,862) |
| Net assets | $ | 361,914 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.94 | 123 | $ | 362 | 1.25% | 9.6% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 2.68 | 189 | | 506 | 1.25% | -15.0% | 12/31/2022 | | 2.76 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 2.85 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 3.15 | 200 | | 629 | 1.25% | 27.4% | 12/31/2021 | | 3.24 | 0 | | 0 | 1.00% | 27.7% | 12/31/2021 | | 3.33 | 0 | | 0 | 0.75% | 28.0% |
| 12/31/2020 | | 2.47 | 377 | | 933 | 1.25% | -2.4% | 12/31/2020 | | 2.54 | 0 | | 0 | 1.00% | -2.2% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2019 | | 2.54 | 440 | | 1,115 | 1.25% | 31.4% | 12/31/2019 | | 2.59 | 0 | | 0 | 1.00% | 31.8% | 12/31/2019 | | 2.66 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.50% | 10.4% | 12/31/2023 | $ | 3.35 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 3.46 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 2.94 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 3.12 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 3.43 | 0 | | 0 | 0.50% | 28.3% | 12/31/2021 | | 3.52 | 0 | | 0 | 0.25% | 28.7% | 12/31/2021 | | 3.62 | 0 | | 0 | 0.00% | 29.0% |
| 12/31/2020 | | 2.67 | 0 | | 0 | 0.50% | -1.7% | 12/31/2020 | | 2.74 | 0 | | 0 | 0.25% | -1.4% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2019 | | 2.72 | 0 | | 0 | 0.50% | 32.4% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.25% | 32.8% | 12/31/2019 | | 2.84 | 0 | | 0 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Small Cap Value Equity Fund A Class - 06-809 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.52 |
| Band 100 | | - | | - | | 2.60 |
| Band 75 | | - | | - | | 2.69 |
| Band 50 | | - | | - | | 2.78 |
| Band 25 | | - | | - | | 2.87 |
| Band 0 | | - | | - | | 2.97 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3) |
| Net investment income (loss) | | (3) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (180) |
| Realized gain distributions | | 10 |
| Net change in unrealized appreciation (depreciation) | | 168 |
| Net gain (loss) | | (2) |
| | |
| Increase (decrease) in net assets from operations | $ | (5) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3) | $ | (2) |
| Net realized gain (loss) | | (180) | | - |
| Realized gain distributions | | 10 | | 78 |
| Net change in unrealized appreciation (depreciation) | | 168 | | (128) |
| | | | |
| Increase (decrease) in net assets from operations | | (5) | | (52) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1 | | 3 |
| Cost of units redeemed | | (412) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (411) | | 3 |
| Net increase (decrease) | | (416) | | (49) |
| Net assets, beginning | | 416 | | 465 |
| Net assets, ending | $ | - | $ | 416 |
| | | | |
| Units sold | | - | | 1 |
| Units redeemed | | (186) | | - |
| Net increase (decrease) | | (186) | | 1 |
| Units outstanding, beginning | | 186 | | 185 |
| Units outstanding, ending | | - | | 186 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,850,880 |
| Cost of units redeemed/account charges | | (3,422,654) |
| Net investment income (loss) | | (18,698) |
| Net realized gain (loss) | | (81,637) |
| Realized gain distributions | | 672,109 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 1.25% | 12.9% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.75% | 13.4% |
| 12/31/2022 | | 2.23 | 0 | | 0 | 1.25% | -11.4% | 12/31/2022 | | 2.30 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 2.52 | 0 | | 0 | 1.25% | 25.3% | 12/31/2021 | | 2.59 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 2.66 | 0 | | 0 | 0.75% | 26.0% |
| 12/31/2020 | | 2.01 | 21 | | 41 | 1.25% | -0.6% | 12/31/2020 | | 2.06 | 0 | | 0 | 1.00% | -0.4% | 12/31/2020 | | 2.12 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2019 | | 2.02 | 26 | | 53 | 1.25% | 15.8% | 12/31/2019 | | 2.07 | 0 | | 0 | 1.00% | 16.0% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.75% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 0 | $ | 0 | 0.50% | 13.7% | 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 2.97 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.25% | -10.5% | 12/31/2022 | | 2.60 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 2.74 | 0 | | 0 | 0.50% | 26.3% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 26.6% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.00% | 26.9% |
| 12/31/2020 | | 2.17 | 0 | | 0 | 0.50% | 0.1% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.25% | 0.4% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.00% | 0.6% |
| 12/31/2019 | | 2.17 | 0 | | 0 | 0.50% | 16.6% | 12/31/2019 | | 2.22 | 0 | | 0 | 0.25% | 16.9% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.00% | 17.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Small Cap Value Equity Fund Institutional Class - 06-808 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,633 | $ | 1,643 | | 207 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,633 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,633 | | 623 | $ | 2.62 |
| Band 100 | | - | | - | | 2.71 |
| Band 75 | | - | | - | | 2.80 |
| Band 50 | | - | | - | | 2.89 |
| Band 25 | | - | | - | | 2.99 |
| Band 0 | | - | | - | | 3.09 |
| Total | $ | 1,633 | | 623 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10 |
| Mortality & expense charges | | (50) |
| Net investment income (loss) | | (40) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (220) |
| Realized gain distributions | | 232 |
| Net change in unrealized appreciation (depreciation) | | 305 |
| Net gain (loss) | | 317 |
| | |
| Increase (decrease) in net assets from operations | $ | 277 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (40) | $ | 1 |
| Net realized gain (loss) | | (220) | | 8 |
| Realized gain distributions | | 232 | | 829 |
| Net change in unrealized appreciation (depreciation) | | 305 | | (1,432) |
| | | | |
| Increase (decrease) in net assets from operations | | 277 | | (594) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 1 |
| Cost of units redeemed | | (3,342) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | (3,342) | | 1 |
| Net increase (decrease) | | (3,065) | | (593) |
| Net assets, beginning | | 4,698 | | 5,291 |
| Net assets, ending | $ | 1,633 | $ | 4,698 |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | (1,409) | | - |
| Net increase (decrease) | | (1,409) | | - |
| Units outstanding, beginning | | 2,032 | | 2,032 |
| Units outstanding, ending | | 623 | | 2,032 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 785,000 |
| Cost of units redeemed/account charges | | (914,648) |
| Net investment income (loss) | | (5,399) |
| Net realized gain (loss) | | 53,185 |
| Realized gain distributions | | 83,505 |
| Net change in unrealized appreciation (depreciation) | | (10) |
| Net assets | $ | 1,633 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.62 | 1 | $ | 2 | 1.25% | 13.3% | 12/31/2023 | $ | 2.71 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.75% | 13.8% |
| 12/31/2022 | | 2.31 | 2 | | 5 | 1.25% | -11.2% | 12/31/2022 | | 2.38 | 0 | | 0 | 1.00% | -11.0% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2021 | | 2.60 | 2 | | 5 | 1.25% | 25.6% | 12/31/2021 | | 2.68 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2020 | | 2.07 | 2 | | 4 | 1.25% | -0.3% | 12/31/2020 | | 2.13 | 0 | | 0 | 1.00% | -0.1% | 12/31/2020 | | 2.18 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2019 | | 2.08 | 1 | | 1 | 1.25% | 16.1% | 12/31/2019 | | 2.13 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.75% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 3.09 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 2.53 | 0 | | 0 | 0.50% | -10.5% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -10.3% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -10.1% |
| 12/31/2021 | | 2.83 | 0 | | 0 | 0.50% | 26.6% | 12/31/2021 | | 2.91 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 2.24 | 0 | | 0 | 0.50% | 0.4% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.25% | 0.7% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.00% | 0.9% |
| 12/31/2019 | | 2.23 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 2.28 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Large Cap Value Equity Fund R6 Class - 06-FFJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,023,419 | $ | 4,100,147 | | 355,911 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (47,893) | | | | |
| Net assets | $ | 3,975,526 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,975,526 | | 2,434,205 | $ | 1.63 |
| Band 100 | | - | | - | | 1.66 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.78 |
| Total | $ | 3,975,526 | | 2,434,205 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 70,699 |
| Mortality & expense charges | | (44,105) |
| Net investment income (loss) | | 26,594 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (84,382) |
| Realized gain distributions | | 38,742 |
| Net change in unrealized appreciation (depreciation) | | 503,560 |
| Net gain (loss) | | 457,920 |
| | |
| Increase (decrease) in net assets from operations | $ | 484,514 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 26,594 | $ | 8,405 |
| Net realized gain (loss) | | (84,382) | | (497,767) |
| Realized gain distributions | | 38,742 | | 267,860 |
| Net change in unrealized appreciation (depreciation) | | 503,560 | | (365,885) |
| | | | |
| Increase (decrease) in net assets from operations | | 484,514 | | (587,387) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 937,635 | | 2,556,807 |
| Cost of units redeemed | | (682,270) | | (2,065,507) |
| Account charges | | (12,464) | | (11,980) |
| Increase (decrease) | | 242,901 | | 479,320 |
| Net increase (decrease) | | 727,415 | | (108,067) |
| Net assets, beginning | | 3,248,111 | | 3,356,178 |
| Net assets, ending | $ | 3,975,526 | $ | 3,248,111 |
| | | | |
| Units sold | | 638,632 | | 1,708,231 |
| Units redeemed | | (465,017) | | (1,435,059) |
| Net increase (decrease) | | 173,615 | | 273,172 |
| Units outstanding, beginning | | 2,260,590 | | 1,987,418 |
| Units outstanding, ending | | 2,434,205 | | 2,260,590 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,774,991 |
| Cost of units redeemed/account charges | | (7,514,272) |
| Net investment income (loss) | | 51,284 |
| Net realized gain (loss) | | (727,492) |
| Realized gain distributions | | 1,467,743 |
| Net change in unrealized appreciation (depreciation) | | (76,728) |
| Net assets | $ | 3,975,526 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 2,434 | $ | 3,976 | 1.25% | 13.7% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.44 | 2,261 | | 3,248 | 1.25% | -14.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.69 | 1,987 | | 3,356 | 1.25% | 24.3% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 24.6% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 1.36 | 1,238 | | 1,682 | 1.25% | 2.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 3.0% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 3.2% |
| 12/31/2019 | | 1.32 | 668 | | 883 | 1.25% | 29.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 30.0% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 30.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 25.2% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 25.8% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 3.5% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 3.8% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 31.0% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 31.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Mid-Cap Value Equity Fund R6 Class - 06-FFK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,500,359 | $ | 1,568,411 | | 125,776 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,646) | | | | |
| Net assets | $ | 1,491,713 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,491,713 | | 971,396 | $ | 1.54 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | - | | - | | 1.68 |
| Total | $ | 1,491,713 | | 971,396 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,695 |
| Mortality & expense charges | | (17,035) |
| Net investment income (loss) | | 2,660 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (26,020) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 156,497 |
| Net gain (loss) | | 130,477 |
| | |
| Increase (decrease) in net assets from operations | $ | 133,137 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,660 | $ | (4,485) |
| Net realized gain (loss) | | (26,020) | | (106,967) |
| Realized gain distributions | | - | | 77,537 |
| Net change in unrealized appreciation (depreciation) | | 156,497 | | (315,387) |
| | | | |
| Increase (decrease) in net assets from operations | | 133,137 | | (349,302) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 163,576 | | 344,979 |
| Cost of units redeemed | | (159,523) | | (904,877) |
| Account charges | | (2,894) | | (2,681) |
| Increase (decrease) | | 1,159 | | (562,579) |
| Net increase (decrease) | | 134,296 | | (911,881) |
| Net assets, beginning | | 1,357,417 | | 2,269,298 |
| Net assets, ending | $ | 1,491,713 | $ | 1,357,417 |
| | | | |
| Units sold | | 115,459 | | 239,188 |
| Units redeemed | | (114,938) | | (650,671) |
| Net increase (decrease) | | 521 | | (411,483) |
| Units outstanding, beginning | | 970,875 | | 1,382,358 |
| Units outstanding, ending | | 971,396 | | 970,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,462,018 |
| Cost of units redeemed/account charges | | (2,357,552) |
| Net investment income (loss) | | (9,069) |
| Net realized gain (loss) | | (32,845) |
| Realized gain distributions | | 497,213 |
| Net change in unrealized appreciation (depreciation) | | (68,052) |
| Net assets | $ | 1,491,713 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 971 | $ | 1,492 | 1.25% | 9.8% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.40 | 971 | | 1,357 | 1.25% | -14.8% | 12/31/2022 | | 1.42 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.64 | 1,382 | | 2,269 | 1.25% | 27.7% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 28.1% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 28.4% |
| 12/31/2020 | | 1.29 | 881 | | 1,133 | 1.25% | -2.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | -2.0% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2019 | | 1.31 | 700 | | 919 | 1.25% | 31.7% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 32.0% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 32.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 28.7% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.25% | 29.0% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.00% | 29.3% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | -1.5% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | -1.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 32.6% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 33.0% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 33.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Seix Total Return Bond Fund R6 Class - 06-3CX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,099 | $ | 3,114 | | 330 |
| Receivables: investments sold | | 50 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,149 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,149 | | 3,091 | $ | 1.02 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 3,149 | | 3,091 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 204 |
| Mortality & expense charges | | (70) |
| Net investment income (loss) | | 134 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (284) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (15) |
| Net gain (loss) | | (299) |
| | |
| Increase (decrease) in net assets from operations | $ | (165) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 134 | $ | - |
| Net realized gain (loss) | | (284) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (15) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | (165) | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,096 | | - |
| Cost of units redeemed | | (7,782) | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 3,314 | | - |
| Net increase (decrease) | | 3,149 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 3,149 | $ | - |
| | | | |
| Units sold | | 10,958 | | - |
| Units redeemed | | (7,867) | | - |
| Net increase (decrease) | | 3,091 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 3,091 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,096 |
| Cost of units redeemed/account charges | | (7,782) |
| Net investment income (loss) | | 134 |
| Net realized gain (loss) | | (284) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (15) |
| Net assets | $ | 3,149 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 3 | $ | 3 | 1.25% | 3.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 3.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 4.0% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 1.25% | -14.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 1.25% | -2.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 9.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 5.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 6.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 4.3% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 4.6% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 4.8% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -13.4% |
| 12/31/2021 | | 1.18 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 11.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 6.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 7.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 13.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Vontobel Emerging Markets Opp Fund R6 Class - 06-3N4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.25% | -0.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | -0.4% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | -0.1% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 1.25% | -24.0% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -23.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -23.6% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 1.25% | -7.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | -7.2% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | -6.9% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 1.25% | 14.6% | 12/31/2020 | | 1.36 | 0 | | 0 | 1.00% | 14.9% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 1.25% | 17.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 17.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 0.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 0.4% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 0.6% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -23.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -23.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -23.0% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | -6.7% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | -6.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | -6.2% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 15.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 15.7% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 16.0% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 18.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 18.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Seix Fltg Rate HiInc R6 Class - 06-47K (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.14 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.19 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.25% | 10.8% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 11.3% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 1.25% | -2.0% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -1.8% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | 4.3% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 4.5% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | -0.6% | 12/31/2020 | | 1.01 | 0 | | 0 | 1.00% | -0.3% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | -0.1% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 1.25% | 1.0% | 12/31/2019 | | 1.01 | 0 | | 0 | 1.00% | 1.1% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.75% | 1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -1.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -1.0% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 0.50% | 5.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | 5.3% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | 0.2% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 0.4% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2019 | | 1.01 | 0 | | 0 | 0.50% | 1.3% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.25% | 1.4% | 12/31/2019 | | 1.01 | 0 | | 0 | 0.00% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Seix High Income Fund A Class - 06-801 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 41,273 | $ | 43,949 | | 7,196 |
| Receivables: investments sold | | 37 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 41,310 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 41,310 | | 26,222 | $ | 1.58 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.74 |
| Band 25 | | - | | - | | 1.80 |
| Band 0 | | - | | - | | 1.86 |
| Total | $ | 41,310 | | 26,222 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,406 |
| Mortality & expense charges | | (469) |
| Net investment income (loss) | | 1,937 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (70) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,288 |
| Net gain (loss) | | 2,218 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,155 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,937 | $ | 1,915 |
| Net realized gain (loss) | | (70) | | (1,558) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,288 | | (6,700) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,155 | | (6,343) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,541 | | 2,155 |
| Cost of units redeemed | | (156) | | (12,133) |
| Account charges | | - | | (278) |
| Increase (decrease) | | 1,385 | | (10,256) |
| Net increase (decrease) | | 5,540 | | (16,599) |
| Net assets, beginning | | 35,770 | | 52,369 |
| Net assets, ending | $ | 41,310 | $ | 35,770 |
| | | | |
| Units sold | | 1,020 | | 1,491 |
| Units redeemed | | (113) | | (8,631) |
| Net increase (decrease) | | 907 | | (7,140) |
| Units outstanding, beginning | | 25,315 | | 32,455 |
| Units outstanding, ending | | 26,222 | | 25,315 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,824,498 |
| Cost of units redeemed/account charges | | (10,823,495) |
| Net investment income (loss) | | 1,152,152 |
| Net realized gain (loss) | | (377,122) |
| Realized gain distributions | | 267,953 |
| Net change in unrealized appreciation (depreciation) | | (2,676) |
| Net assets | $ | 41,310 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 26 | $ | 41 | 1.25% | 11.5% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.41 | 25 | | 36 | 1.25% | -12.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -12.2% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -12.0% |
| 12/31/2021 | | 1.61 | 32 | | 52 | 1.25% | 3.2% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 3.5% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2020 | | 1.56 | 31 | | 49 | 1.25% | 6.0% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2019 | | 1.47 | 57 | | 84 | 1.25% | 10.5% | 12/31/2019 | | 1.51 | 0 | | 0 | 1.00% | 10.7% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 11.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -11.8% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -11.6% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 4.0% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 4.3% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2019 | | 1.58 | 0 | | 0 | 0.50% | 11.3% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.25% | 11.6% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.00% | 11.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 6.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Large Cap Value Equity Fund A Class - 06-804 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 554,351 | $ | 594,324 | | 51,389 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,915) | | | | |
| Net assets | $ | 552,436 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 552,436 | | 187,384 | $ | 2.95 |
| Band 100 | | - | | - | | 3.05 |
| Band 75 | | - | | - | | 3.15 |
| Band 50 | | - | | - | | 3.25 |
| Band 25 | | - | | - | | 3.36 |
| Band 0 | | - | | - | | 3.48 |
| Total | $ | 552,436 | | 187,384 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,410 |
| Mortality & expense charges | | (5,917) |
| Net investment income (loss) | | 1,493 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,936) |
| Realized gain distributions | | 5,408 |
| Net change in unrealized appreciation (depreciation) | | 95,681 |
| Net gain (loss) | | 62,153 |
| | |
| Increase (decrease) in net assets from operations | $ | 63,646 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,493 | $ | (2,333) |
| Net realized gain (loss) | | (38,936) | | (44,198) |
| Realized gain distributions | | 5,408 | | 54,455 |
| Net change in unrealized appreciation (depreciation) | | 95,681 | | (141,853) |
| | | | |
| Increase (decrease) in net assets from operations | | 63,646 | | (133,929) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 79,348 | | 97,682 |
| Cost of units redeemed | | (61,265) | | (463,355) |
| Account charges | | (1,161) | | (2,558) |
| Increase (decrease) | | 16,922 | | (368,231) |
| Net increase (decrease) | | 80,568 | | (502,160) |
| Net assets, beginning | | 471,868 | | 974,028 |
| Net assets, ending | $ | 552,436 | $ | 471,868 |
| | | | |
| Units sold | | 29,184 | | 36,471 |
| Units redeemed | | (22,906) | | (171,622) |
| Net increase (decrease) | | 6,278 | | (135,151) |
| Units outstanding, beginning | | 181,106 | | 316,257 |
| Units outstanding, ending | | 187,384 | | 181,106 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,470,300 |
| Cost of units redeemed/account charges | | (19,019,907) |
| Net investment income (loss) | | 25,793 |
| Net realized gain (loss) | | (179,192) |
| Realized gain distributions | | 2,295,415 |
| Net change in unrealized appreciation (depreciation) | | (39,973) |
| Net assets | $ | 552,436 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.95 | 187 | $ | 552 | 1.25% | 13.2% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 3.15 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 2.61 | 181 | | 472 | 1.25% | -15.4% | 12/31/2022 | | 2.69 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 2.77 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 3.08 | 316 | | 974 | 1.25% | 23.7% | 12/31/2021 | | 3.17 | 0 | | 0 | 1.00% | 24.0% | 12/31/2021 | | 3.26 | 0 | | 0 | 0.75% | 24.3% |
| 12/31/2020 | | 2.49 | 347 | | 863 | 1.25% | 2.2% | 12/31/2020 | | 2.55 | 0 | | 0 | 1.00% | 2.4% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.75% | 2.7% |
| 12/31/2019 | | 2.44 | 368 | | 897 | 1.25% | 28.9% | 12/31/2019 | | 2.49 | 0 | | 0 | 1.00% | 29.3% | 12/31/2019 | | 2.55 | 0 | | 0 | 0.75% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.25 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 2.85 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 2.94 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 3.03 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 3.35 | 0 | | 0 | 0.50% | 24.6% | 12/31/2021 | | 3.44 | 0 | | 0 | 0.25% | 24.9% | 12/31/2021 | | 3.54 | 0 | | 0 | 0.00% | 25.2% |
| 12/31/2020 | | 2.69 | 0 | | 0 | 0.50% | 3.0% | 12/31/2020 | | 2.76 | 0 | | 0 | 0.25% | 3.2% | 12/31/2020 | | 2.83 | 383 | | 1,083 | 0.00% | 3.5% |
| 12/31/2019 | | 2.61 | 0 | | 0 | 0.50% | 29.9% | 12/31/2019 | | 2.67 | 0 | | 0 | 0.25% | 30.2% | 12/31/2019 | | 2.73 | 318 | | 869 | 0.00% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Seix Total Return Bond Fund A Class - 06-811 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 51,611 | $ | 57,040 | | 5,242 |
| Receivables: investments sold | | 29 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 51,640 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 51,640 | | 47,528 | $ | 1.09 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 51,640 | | 47,528 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,581 |
| Mortality & expense charges | | (608) |
| Net investment income (loss) | | 973 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,330) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,239 |
| Net gain (loss) | | 909 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,882 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 973 | $ | 345 |
| Net realized gain (loss) | | (1,330) | | 168 |
| Realized gain distributions | | - | | 582 |
| Net change in unrealized appreciation (depreciation) | | 2,239 | | (10,568) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,882 | | (9,473) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,414 | | 6,183 |
| Cost of units redeemed | | (13,270) | | (5,525) |
| Account charges | | - | | - |
| Increase (decrease) | | (7,856) | | 658 |
| Net increase (decrease) | | (5,974) | | (8,815) |
| Net assets, beginning | | 57,614 | | 66,429 |
| Net assets, ending | $ | 51,640 | $ | 57,614 |
| | | | |
| Units sold | | 5,081 | | 5,614 |
| Units redeemed | | (12,211) | | (4,662) |
| Net increase (decrease) | | (7,130) | | 952 |
| Units outstanding, beginning | | 54,658 | | 53,706 |
| Units outstanding, ending | | 47,528 | | 54,658 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 302,543 |
| Cost of units redeemed/account charges | | (252,683) |
| Net investment income (loss) | | 4,861 |
| Net realized gain (loss) | | (1,225) |
| Realized gain distributions | | 3,573 |
| Net change in unrealized appreciation (depreciation) | | (5,429) |
| Net assets | $ | 51,640 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 48 | $ | 52 | 1.25% | 3.1% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 3.3% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 3.6% |
| 12/31/2022 | | 1.05 | 55 | | 58 | 1.25% | -14.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.24 | 54 | | 66 | 1.25% | -2.7% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | -2.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | -2.2% |
| 12/31/2020 | | 1.27 | 56 | | 72 | 1.25% | 9.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.16 | 56 | | 66 | 1.25% | 5.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 5.6% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | -2.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | -1.7% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 6.2% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 6.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Large Cap Value Equity Fund Institutional Class - 06-803 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 523,006 | $ | 537,377 | | 46,656 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,914) | | | | |
| Net assets | $ | 515,092 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 515,092 | | 168,541 | $ | 3.06 |
| Band 100 | | - | | - | | 3.16 |
| Band 75 | | - | | - | | 3.26 |
| Band 50 | | - | | - | | 3.37 |
| Band 25 | | - | | - | | 3.49 |
| Band 0 | | - | | - | | 3.60 |
| Total | $ | 515,092 | | 168,541 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,456 |
| Mortality & expense charges | | (9,394) |
| Net investment income (loss) | | (1,938) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (120,659) |
| Realized gain distributions | | 8,452 |
| Net change in unrealized appreciation (depreciation) | | 195,357 |
| Net gain (loss) | | 83,150 |
| | |
| Increase (decrease) in net assets from operations | $ | 81,212 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,938) | $ | (7,074) |
| Net realized gain (loss) | | (120,659) | | (142,174) |
| Realized gain distributions | | 8,452 | | 86,464 |
| Net change in unrealized appreciation (depreciation) | | 195,357 | | (273,964) |
| | | | |
| Increase (decrease) in net assets from operations | | 81,212 | | (336,748) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 141,564 | | 193,788 |
| Cost of units redeemed | | (612,938) | | (1,857,539) |
| Account charges | | (2,821) | | (3,451) |
| Increase (decrease) | | (474,195) | | (1,667,202) |
| Net increase (decrease) | | (392,983) | | (2,003,950) |
| Net assets, beginning | | 908,075 | | 2,912,025 |
| Net assets, ending | $ | 515,092 | $ | 908,075 |
| | | | |
| Units sold | | 51,657 | | 69,011 |
| Units redeemed | | (220,210) | | (649,267) |
| Net increase (decrease) | | (168,553) | | (580,256) |
| Units outstanding, beginning | | 337,094 | | 917,350 |
| Units outstanding, ending | | 168,541 | | 337,094 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 35,508,167 |
| Cost of units redeemed/account charges | | (41,037,391) |
| Net investment income (loss) | | 115,570 |
| Net realized gain (loss) | | (752,487) |
| Realized gain distributions | | 6,695,604 |
| Net change in unrealized appreciation (depreciation) | | (14,371) |
| Net assets | $ | 515,092 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.06 | 169 | $ | 515 | 1.25% | 13.5% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 3.26 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 2.69 | 337 | | 908 | 1.25% | -15.1% | 12/31/2022 | | 2.78 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 2.86 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 3.17 | 917 | | 2,912 | 1.25% | 23.9% | 12/31/2021 | | 3.26 | 0 | | 0 | 1.00% | 24.2% | 12/31/2021 | | 3.36 | 0 | | 0 | 0.75% | 24.5% |
| 12/31/2020 | | 2.56 | 1,230 | | 3,150 | 1.25% | 2.5% | 12/31/2020 | | 2.63 | 0 | | 0 | 1.00% | 2.7% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2019 | | 2.50 | 1,409 | | 3,522 | 1.25% | 29.3% | 12/31/2019 | | 2.56 | 0 | | 0 | 1.00% | 29.6% | 12/31/2019 | | 2.62 | 0 | | 0 | 0.75% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.37 | 0 | $ | 0 | 0.50% | 14.3% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.25% | 14.6% | 12/31/2023 | $ | 3.60 | 0 | $ | 0 | 0.00% | 14.9% |
| 12/31/2022 | | 2.95 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 3.04 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 3.45 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 3.55 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 3.65 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 2.76 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 2.84 | 0 | | 0 | 0.25% | 3.5% | 12/31/2020 | | 2.91 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 2.68 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 2.74 | 0 | | 0 | 0.25% | 30.6% | 12/31/2019 | | 2.80 | 0 | | 0 | 0.00% | 30.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Ceredex Mid-Cap Value Equity Fund A Class - 06-807 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 161,103 | $ | 165,381 | | 14,053 |
| Receivables: investments sold | | 795 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 161,898 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 161,898 | | 57,335 | $ | 2.82 |
| Band 100 | | - | | - | | 2.92 |
| Band 75 | | - | | - | | 3.02 |
| Band 50 | | - | | - | | 3.12 |
| Band 25 | | - | | - | | 3.22 |
| Band 0 | | - | | - | | 3.33 |
| Total | $ | 161,898 | | 57,335 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,452 |
| Mortality & expense charges | | (1,734) |
| Net investment income (loss) | | (282) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (905) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,730 |
| Net gain (loss) | | 13,825 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,543 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (282) | $ | (1,122) |
| Net realized gain (loss) | | (905) | | (11,670) |
| Realized gain distributions | | - | | 9,404 |
| Net change in unrealized appreciation (depreciation) | | 14,730 | | (32,881) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,543 | | (36,269) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 20,133 | | 20,997 |
| Cost of units redeemed | | (4,999) | | (78,957) |
| Account charges | | (96) | | (113) |
| Increase (decrease) | | 15,038 | | (58,073) |
| Net increase (decrease) | | 28,581 | | (94,342) |
| Net assets, beginning | | 133,317 | | 227,659 |
| Net assets, ending | $ | 161,898 | $ | 133,317 |
| | | | |
| Units sold | | 7,720 | | 8,552 |
| Units redeemed | | (1,971) | | (31,591) |
| Net increase (decrease) | | 5,749 | | (23,039) |
| Units outstanding, beginning | | 51,586 | | 74,625 |
| Units outstanding, ending | | 57,335 | | 51,586 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,457,521 |
| Cost of units redeemed/account charges | | (4,816,926) |
| Net investment income (loss) | | (17,990) |
| Net realized gain (loss) | | (28,862) |
| Realized gain distributions | | 572,433 |
| Net change in unrealized appreciation (depreciation) | | (4,278) |
| Net assets | $ | 161,898 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.82 | 57 | $ | 162 | 1.25% | 9.3% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 2.58 | 52 | | 133 | 1.25% | -15.3% | 12/31/2022 | | 2.66 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 2.75 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 3.05 | 75 | | 228 | 1.25% | 27.1% | 12/31/2021 | | 3.14 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 3.23 | 0 | | 0 | 0.75% | 27.8% |
| 12/31/2020 | | 2.40 | 85 | | 205 | 1.25% | -2.7% | 12/31/2020 | | 2.46 | 0 | | 0 | 1.00% | -2.5% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2019 | | 2.47 | 73 | | 181 | 1.25% | 31.0% | 12/31/2019 | | 2.52 | 0 | | 0 | 1.00% | 31.3% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.75% | 31.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 3.22 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 3.33 | 0 | $ | 0 | 0.00% | 10.6% |
| 12/31/2022 | | 2.83 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 2.92 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 3.01 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 3.32 | 0 | | 0 | 0.50% | 28.1% | 12/31/2021 | | 3.41 | 0 | | 0 | 0.25% | 28.4% | 12/31/2021 | | 3.51 | 0 | | 0 | 0.00% | 28.7% |
| 12/31/2020 | | 2.59 | 0 | | 0 | 0.50% | -2.0% | 12/31/2020 | | 2.66 | 0 | | 0 | 0.25% | -1.8% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.00% | -1.5% |
| 12/31/2019 | | 2.64 | 0 | | 0 | 0.50% | 32.0% | 12/31/2019 | | 2.70 | 0 | | 0 | 0.25% | 32.3% | 12/31/2019 | | 2.77 | 0 | | 0 | 0.00% | 32.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Global Infrastructure Fund S Class - 06-489 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.00 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | - | | - | | 2.19 |
| Band 25 | | - | | - | | 2.26 |
| Band 0 | | - | | - | | 2.33 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 1.25% | 5.4% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 5.7% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 6.0% |
| 12/31/2022 | | 1.90 | 0 | | 0 | 1.25% | -4.3% | 12/31/2022 | | 1.95 | 0 | | 0 | 1.00% | -4.0% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2021 | | 1.98 | 0 | | 0 | 1.25% | 10.9% | 12/31/2021 | | 2.03 | 0 | | 0 | 1.00% | 11.2% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2020 | | 1.79 | 0 | | 0 | 1.25% | -4.6% | 12/31/2020 | | 1.83 | 0 | | 0 | 1.00% | -4.4% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.75% | -4.2% |
| 12/31/2019 | | 1.87 | 0 | | 0 | 1.25% | 26.1% | 12/31/2019 | | 1.91 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.19 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.25% | 6.5% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.00% | 6.8% |
| 12/31/2022 | | 2.06 | 0 | | 0 | 0.50% | -3.6% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -3.3% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 2.14 | 0 | | 0 | 0.50% | 11.8% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2020 | | 1.91 | 0 | | 0 | 0.50% | -3.9% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.25% | -3.7% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.00% | -3.4% |
| 12/31/2019 | | 1.99 | 0 | | 0 | 0.50% | 27.0% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.25% | 27.3% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Opportunistic Credit Fund S Class - 06-488 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.39 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /20 /2011 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.25% | 9.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.27 | 0 | | 0 | 1.25% | -12.5% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -12.3% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -12.1% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 1.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 1.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 1.25% | 2.4% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 1.25% | 9.5% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -11.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -11.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -11.5% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 2.1% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 2.4% | 12/31/2021 | | 1.64 | 0 | | 0 | 0.00% | 2.6% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 3.1% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2019 | | 1.48 | 0 | | 0 | 0.50% | 10.3% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 10.6% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.00% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Global Real Estate Securities Fund S Class - 06-739 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 75,403 | $ | 83,969 | | 2,580 |
| Receivables: investments sold | | 146 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 75,549 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 75,549 | | 32,646 | $ | 2.31 |
| Band 100 | | - | | - | | 2.40 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.59 |
| Band 25 | | - | | - | | 2.69 |
| Band 0 | | - | | - | | 2.79 |
| Total | $ | 75,549 | | 32,646 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,858 |
| Mortality & expense charges | | (1,005) |
| Net investment income (loss) | | 853 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,042) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,387 |
| Net gain (loss) | | 6,345 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,198 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 853 | $ | 2,052 |
| Net realized gain (loss) | | (4,042) | | (55,946) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10,387 | | (57,544) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,198 | | (111,438) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,021 | | 44,806 |
| Cost of units redeemed | | (21,613) | | (193,022) |
| Account charges | | (31) | | (89) |
| Increase (decrease) | | (12,623) | | (148,305) |
| Net increase (decrease) | | (5,425) | | (259,743) |
| Net assets, beginning | | 80,974 | | 340,717 |
| Net assets, ending | $ | 75,549 | $ | 80,974 |
| | | | |
| Units sold | | 4,190 | | 17,795 |
| Units redeemed | | (9,655) | | (95,307) |
| Net increase (decrease) | | (5,465) | | (77,512) |
| Units outstanding, beginning | | 38,111 | | 115,623 |
| Units outstanding, ending | | 32,646 | | 38,111 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,529,443 |
| Cost of units redeemed/account charges | | (6,263,023) |
| Net investment income (loss) | | 269,357 |
| Net realized gain (loss) | | 149,490 |
| Realized gain distributions | | 398,848 |
| Net change in unrealized appreciation (depreciation) | | (8,566) |
| Net assets | $ | 75,549 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.31 | 33 | $ | 76 | 1.25% | 8.9% | 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 1.00% | 9.2% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 2.12 | 38 | | 81 | 1.25% | -27.9% | 12/31/2022 | | 2.20 | 0 | | 0 | 1.00% | -27.7% | 12/31/2022 | | 2.28 | 0 | | 0 | 0.75% | -27.5% |
| 12/31/2021 | | 2.95 | 116 | | 341 | 1.25% | 25.2% | 12/31/2021 | | 3.04 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 3.15 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 2.35 | 188 | | 442 | 1.25% | -6.7% | 12/31/2020 | | 2.42 | 0 | | 0 | 1.00% | -6.5% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.75% | -6.2% |
| 12/31/2019 | | 2.52 | 159 | | 402 | 1.25% | 20.1% | 12/31/2019 | | 2.59 | 0 | | 0 | 1.00% | 20.4% | 12/31/2019 | | 2.67 | 0 | | 0 | 0.75% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 0.25% | 10.0% | 12/31/2023 | $ | 2.79 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 2.36 | 0 | | 0 | 0.50% | -27.4% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.25% | -27.2% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.00% | -27.0% |
| 12/31/2021 | | 3.25 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 3.36 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 3.47 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 2.58 | 0 | | 0 | 0.50% | -6.0% | 12/31/2020 | | 2.65 | 0 | | 0 | 0.25% | -5.8% | 12/31/2020 | | 2.74 | 0 | | 0 | 0.00% | -5.5% |
| 12/31/2019 | | 2.74 | 0 | | 0 | 0.50% | 21.0% | 12/31/2019 | | 2.82 | 0 | | 0 | 0.25% | 21.3% | 12/31/2019 | | 2.90 | 0 | | 0 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell International Developed Markets Fund S Class - 06-737 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 2.08 |
| Band 100 | | - | | - | | 2.16 |
| Band 75 | | - | | - | | 2.24 |
| Band 50 | | - | | - | | 2.33 |
| Band 25 | | - | | - | | 2.42 |
| Band 0 | | - | | - | | 2.51 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 1.25% | 14.8% | 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 1.25% | -14.4% | 12/31/2022 | | 1.88 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 2.12 | 0 | | 0 | 1.25% | 11.4% | 12/31/2021 | | 2.19 | 0 | | 0 | 1.00% | 11.6% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2020 | | 1.90 | 0 | | 0 | 1.25% | 4.4% | 12/31/2020 | | 1.96 | 0 | | 0 | 1.00% | 4.7% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 1.25% | 18.4% | 12/31/2019 | | 1.87 | 0 | | 0 | 1.00% | 18.7% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.75% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 2.51 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 2.01 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 2.33 | 0 | | 0 | 0.50% | 12.2% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.25% | 12.5% | 12/31/2021 | | 2.49 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2020 | | 2.08 | 0 | | 0 | 0.50% | 5.2% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.98 | 0 | | 0 | 0.50% | 19.3% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.25% | 19.6% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.00% | 19.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Investment Grade Bond Fund S Class - 06-738 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 348,166 | $ | 401,175 | | 19,534 |
| Receivables: investments sold | | 12,047 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 360,213 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 360,213 | | 267,561 | $ | 1.35 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.62 |
| Total | $ | 360,213 | | 267,561 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,059 |
| Mortality & expense charges | | (4,068) |
| Net investment income (loss) | | 8,991 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (637) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,909 |
| Net gain (loss) | | 3,272 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,263 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,991 | $ | (638) |
| Net realized gain (loss) | | (637) | | (6,266) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,909 | | (54,077) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,263 | | (60,981) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 36,595 | | 29,440 |
| Cost of units redeemed | | - | | (34,355) |
| Account charges | | (3) | | (6) |
| Increase (decrease) | | 36,592 | | (4,921) |
| Net increase (decrease) | | 48,855 | | (65,902) |
| Net assets, beginning | | 311,358 | | 377,260 |
| Net assets, ending | $ | 360,213 | $ | 311,358 |
| | | | |
| Units sold | | 27,699 | | 21,622 |
| Units redeemed | | (2) | | (25,967) |
| Net increase (decrease) | | 27,697 | | (4,345) |
| Units outstanding, beginning | | 239,864 | | 244,209 |
| Units outstanding, ending | | 267,561 | | 239,864 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 692,361 |
| Cost of units redeemed/account charges | | (326,940) |
| Net investment income (loss) | | 28,154 |
| Net realized gain (loss) | | (9,348) |
| Realized gain distributions | | 28,995 |
| Net change in unrealized appreciation (depreciation) | | (53,009) |
| Net assets | $ | 360,213 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 268 | $ | 360 | 1.25% | 3.7% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 4.2% |
| 12/31/2022 | | 1.30 | 240 | | 311 | 1.25% | -16.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.54 | 244 | | 377 | 1.25% | -2.5% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | -2.2% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.58 | 240 | | 379 | 1.25% | 7.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.47 | 257 | | 378 | 1.25% | 7.5% | 12/31/2019 | | 1.51 | 0 | | 0 | 1.00% | 7.8% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.75% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.00% | 5.0% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | -1.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2020 | | 1.73 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 8.3% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 8.6% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Balanced Strategy Fund R1 Class - 06-659 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 277,965 | $ | 286,166 | | 27,303 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (16) | | | | |
| Net assets | $ | 277,949 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 277,949 | | 123,435 | $ | 2.25 |
| Band 100 | | - | | - | | 2.34 |
| Band 75 | | - | | - | | 2.43 |
| Band 50 | | - | | - | | 2.52 |
| Band 25 | | - | | - | | 2.62 |
| Band 0 | | - | | - | | 2.72 |
| Total | $ | 277,949 | | 123,435 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,668 |
| Mortality & expense charges | | (3,572) |
| Net investment income (loss) | | 1,096 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (55,365) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 100,149 |
| Net gain (loss) | | 44,784 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,880 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,096 | $ | 7,093 |
| Net realized gain (loss) | | (55,365) | | (62,931) |
| Realized gain distributions | | - | | 11,845 |
| Net change in unrealized appreciation (depreciation) | | 100,149 | | (96,231) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,880 | | (140,224) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,560 | | 116,872 |
| Cost of units redeemed | | (347,736) | | (306,093) |
| Account charges | | (389) | | (2,703) |
| Increase (decrease) | | (275,565) | | (191,924) |
| Net increase (decrease) | | (229,685) | | (332,148) |
| Net assets, beginning | | 507,634 | | 839,782 |
| Net assets, ending | $ | 277,949 | $ | 507,634 |
| | | | |
| Units sold | | 34,721 | | 55,641 |
| Units redeemed | | (166,145) | | (151,514) |
| Net increase (decrease) | | (131,424) | | (95,873) |
| Units outstanding, beginning | | 254,859 | | 350,732 |
| Units outstanding, ending | | 123,435 | | 254,859 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 34,413,182 |
| Cost of units redeemed/account charges | | (39,011,915) |
| Net investment income (loss) | | 1,059,553 |
| Net realized gain (loss) | | 3,315,369 |
| Realized gain distributions | | 509,961 |
| Net change in unrealized appreciation (depreciation) | | (8,201) |
| Net assets | $ | 277,949 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.25 | 123 | $ | 278 | 1.25% | 13.1% | 12/31/2023 | $ | 2.34 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.99 | 255 | | 508 | 1.25% | -16.8% | 12/31/2022 | | 2.06 | 0 | | 0 | 1.00% | -16.6% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.75% | -16.4% |
| 12/31/2021 | | 2.39 | 351 | | 840 | 1.25% | 12.2% | 12/31/2021 | | 2.47 | 0 | | 0 | 1.00% | 12.5% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2020 | | 2.13 | 446 | | 951 | 1.25% | 3.3% | 12/31/2020 | | 2.20 | 0 | | 0 | 1.00% | 3.5% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.75% | 3.8% |
| 12/31/2019 | | 2.07 | 683 | | 1,412 | 1.25% | 12.6% | 12/31/2019 | | 2.12 | 0 | | 0 | 1.00% | 12.9% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.50% | 13.9% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.25% | 14.2% | 12/31/2023 | $ | 2.72 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 2.21 | 0 | | 0 | 0.50% | -16.2% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.25% | -16.0% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.00% | -15.8% |
| 12/31/2021 | | 2.64 | 0 | | 0 | 0.50% | 13.1% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.25% | 13.3% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2020 | | 2.34 | 0 | | 0 | 0.50% | 4.0% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.25% | 4.3% | 12/31/2020 | | 2.48 | 0 | | 0 | 0.00% | 4.6% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 2.37 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Balanced Strategy Fund R5 Class - 06-665 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,236,192 | $ | 3,408,143 | | 324,871 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (471) | | | | |
| Net assets | $ | 3,235,721 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,707,815 | | 1,356,030 | $ | 2.00 |
| Band 100 | | 356,152 | | 169,815 | | 2.10 |
| Band 75 | | - | | - | | 2.20 |
| Band 50 | | 171,754 | | 74,241 | | 2.31 |
| Band 25 | | - | | - | | 2.43 |
| Band 0 | | - | | - | | 2.55 |
| Total | $ | 3,235,721 | | 1,600,086 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 44,596 |
| Mortality & expense charges | | (34,737) |
| Net investment income (loss) | | 9,859 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (48,100) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 396,793 |
| Net gain (loss) | | 348,693 |
| | |
| Increase (decrease) in net assets from operations | $ | 358,552 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,859 | $ | 23,017 |
| Net realized gain (loss) | | (48,100) | | (117,477) |
| Realized gain distributions | | - | | 67,358 |
| Net change in unrealized appreciation (depreciation) | | 396,793 | | (655,572) |
| | | | |
| Increase (decrease) in net assets from operations | | 358,552 | | (682,674) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 349,174 | | 324,581 |
| Cost of units redeemed | | (307,750) | | (1,037,603) |
| Account charges | | (888) | | (1,628) |
| Increase (decrease) | | 40,536 | | (714,650) |
| Net increase (decrease) | | 399,088 | | (1,397,324) |
| Net assets, beginning | | 2,836,633 | | 4,233,957 |
| Net assets, ending | $ | 3,235,721 | $ | 2,836,633 |
| | | | |
| Units sold | | 192,186 | | 174,626 |
| Units redeemed | | (169,121) | | (548,048) |
| Net increase (decrease) | | 23,065 | | (373,422) |
| Units outstanding, beginning | | 1,577,021 | | 1,950,443 |
| Units outstanding, ending | | 1,600,086 | | 1,577,021 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 61,697,078 |
| Cost of units redeemed/account charges | | (63,808,808) |
| Net investment income (loss) | | 2,037,205 |
| Net realized gain (loss) | | 872,954 |
| Realized gain distributions | | 2,609,243 |
| Net change in unrealized appreciation (depreciation) | | (171,951) |
| Net assets | $ | 3,235,721 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.00 | 1,356 | $ | 2,708 | 1.25% | 12.5% | 12/31/2023 | $ | 2.10 | 170 | $ | 356 | 1.00% | 12.8% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.75% | 13.0% |
| 12/31/2022 | | 1.78 | 1,299 | | 2,305 | 1.25% | -17.3% | 12/31/2022 | | 1.86 | 204 | | 379 | 1.00% | -17.1% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 2.15 | 1,610 | | 3,454 | 1.25% | 11.8% | 12/31/2021 | | 2.24 | 266 | | 597 | 1.00% | 12.0% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2020 | | 1.92 | 1,625 | | 3,121 | 1.25% | 2.8% | 12/31/2020 | | 2.00 | 290 | | 580 | 1.00% | 3.0% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2019 | | 1.87 | 1,954 | | 3,652 | 1.25% | 12.1% | 12/31/2019 | | 1.94 | 365 | | 709 | 1.00% | 12.4% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.75% | 12.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.31 | 74 | $ | 172 | 0.50% | 13.3% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 2.55 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 2.04 | 74 | | 152 | 0.50% | -16.7% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 2.45 | 75 | | 183 | 0.50% | 12.6% | 12/31/2021 | | 2.56 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 2.67 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2020 | | 2.18 | 78 | | 170 | 0.50% | 3.5% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.25% | 3.8% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.00% | 4.0% |
| 12/31/2019 | | 2.10 | 78 | | 164 | 0.50% | 13.0% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.25% | 13.3% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.00% | 13.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Conservative Strategy Fund R1 Class - 06-661 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 73,515 | $ | 82,151 | | 8,396 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (48) | | | | |
| Net assets | $ | 73,467 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 73,467 | | 45,637 | $ | 1.61 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.87 |
| Band 0 | | - | | - | | 1.94 |
| Total | $ | 73,467 | | 45,637 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,513 |
| Mortality & expense charges | | (905) |
| Net investment income (loss) | | 608 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,225) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,485 |
| Net gain (loss) | | 5,260 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,868 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 608 | $ | 1,107 |
| Net realized gain (loss) | | (4,225) | | (1,434) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 9,485 | | (17,245) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,868 | | (17,572) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 849 | | 2,738 |
| Cost of units redeemed | | (28,608) | | (10,133) |
| Account charges | | (47) | | (108) |
| Increase (decrease) | | (27,806) | | (7,503) |
| Net increase (decrease) | | (21,938) | | (25,075) |
| Net assets, beginning | | 95,405 | | 120,480 |
| Net assets, ending | $ | 73,467 | $ | 95,405 |
| | | | |
| Units sold | | 552 | | 1,779 |
| Units redeemed | | (18,254) | | (6,573) |
| Net increase (decrease) | | (17,702) | | (4,794) |
| Units outstanding, beginning | | 63,339 | | 68,133 |
| Units outstanding, ending | | 45,637 | | 63,339 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,289,370 |
| Cost of units redeemed/account charges | | (4,647,114) |
| Net investment income (loss) | | 167,068 |
| Net realized gain (loss) | | 191,495 |
| Realized gain distributions | | 81,284 |
| Net change in unrealized appreciation (depreciation) | | (8,636) |
| Net assets | $ | 73,467 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 46 | $ | 73 | 1.25% | 6.9% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 7.1% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 7.4% |
| 12/31/2022 | | 1.51 | 63 | | 95 | 1.25% | -14.8% | 12/31/2022 | | 1.56 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.77 | 68 | | 120 | 1.25% | 2.3% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 2.5% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.75% | 2.8% |
| 12/31/2020 | | 1.73 | 83 | | 144 | 1.25% | 4.5% | 12/31/2020 | | 1.78 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.75% | 5.0% |
| 12/31/2019 | | 1.65 | 84 | | 139 | 1.25% | 8.5% | 12/31/2019 | | 1.70 | 0 | | 0 | 1.00% | 8.8% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 7.7% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.25% | 7.9% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.00% | 8.2% |
| 12/31/2022 | | 1.67 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 3.0% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.25% | 3.3% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.00% | 3.6% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 5.5% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.80 | 0 | | 0 | 0.50% | 9.3% | 12/31/2019 | | 1.85 | 0 | | 0 | 0.25% | 9.6% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.00% | 9.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Conservative Strategy Fund R5 Class - 06-655 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 514,090 | $ | 582,018 | | 59,019 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (28) | | | | |
| Net assets | $ | 514,062 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 208,532 | | 146,855 | $ | 1.42 |
| Band 100 | | 114,715 | | 76,917 | | 1.49 |
| Band 75 | | - | | - | | 1.57 |
| Band 50 | | 190,815 | | 115,990 | | 1.65 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | - | | - | | 1.81 |
| Total | $ | 514,062 | | 339,762 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,290 |
| Mortality & expense charges | | (4,675) |
| Net investment income (loss) | | 3,615 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (8,668) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 38,058 |
| Net gain (loss) | | 29,390 |
| | |
| Increase (decrease) in net assets from operations | $ | 33,005 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,615 | $ | 5,471 |
| Net realized gain (loss) | | (8,668) | | (21,603) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 38,058 | | (92,276) |
| | | | |
| Increase (decrease) in net assets from operations | | 33,005 | | (108,408) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 180 | | 4,430 |
| Cost of units redeemed | | (44,872) | | (212,016) |
| Account charges | | (93) | | (147) |
| Increase (decrease) | | (44,785) | | (207,733) |
| Net increase (decrease) | | (11,780) | | (316,141) |
| Net assets, beginning | | 525,842 | | 841,983 |
| Net assets, ending | $ | 514,062 | $ | 525,842 |
| | | | |
| Units sold | | 11,661 | | 3,176 |
| Units redeemed | | (44,378) | | (141,053) |
| Net increase (decrease) | | (32,717) | | (137,877) |
| Units outstanding, beginning | | 372,479 | | 510,356 |
| Units outstanding, ending | | 339,762 | | 372,479 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,849,530 |
| Cost of units redeemed/account charges | | (9,947,214) |
| Net investment income (loss) | | 375,180 |
| Net realized gain (loss) | | (51,409) |
| Realized gain distributions | | 355,903 |
| Net change in unrealized appreciation (depreciation) | | (67,928) |
| Net assets | $ | 514,062 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 147 | $ | 209 | 1.25% | 6.3% | 12/31/2023 | $ | 1.49 | 77 | $ | 115 | 1.00% | 6.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.75% | 6.8% |
| 12/31/2022 | | 1.34 | 180 | | 240 | 1.25% | -15.1% | 12/31/2022 | | 1.40 | 77 | | 108 | 1.00% | -14.9% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.57 | 263 | | 414 | 1.25% | 1.7% | 12/31/2021 | | 1.64 | 107 | | 176 | 1.00% | 2.0% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2020 | | 1.55 | 265 | | 410 | 1.25% | 3.9% | 12/31/2020 | | 1.61 | 131 | | 211 | 1.00% | 4.2% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.75% | 4.4% |
| 12/31/2019 | | 1.49 | 269 | | 401 | 1.25% | 7.9% | 12/31/2019 | | 1.55 | 133 | | 206 | 1.00% | 8.2% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 116 | $ | 191 | 0.50% | 7.1% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.00% | 7.6% |
| 12/31/2022 | | 1.54 | 116 | | 178 | 0.50% | -14.5% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.80 | 140 | | 252 | 0.50% | 2.5% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.25% | 2.8% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2020 | | 1.75 | 140 | | 246 | 0.50% | 4.7% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.25% | 4.9% | 12/31/2020 | | 1.90 | 0 | | 0 | 0.00% | 5.2% |
| 12/31/2019 | | 1.67 | 57 | | 96 | 0.50% | 8.8% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.25% | 9.0% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.00% | 9.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Equity Growth Strategy Fund R1 Class - 06-662 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 424,451 | $ | 373,199 | | 29,942 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (463) | | | | |
| Net assets | $ | 423,988 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 423,988 | | 152,276 | $ | 2.78 |
| Band 100 | | - | | - | | 2.89 |
| Band 75 | | - | | - | | 3.00 |
| Band 50 | | - | | - | | 3.12 |
| Band 25 | | - | | - | | 3.24 |
| Band 0 | | - | | - | | 3.36 |
| Total | $ | 423,988 | | 152,276 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,866 |
| Mortality & expense charges | | (4,901) |
| Net investment income (loss) | | 965 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 968 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 63,136 |
| Net gain (loss) | | 64,104 |
| | |
| Increase (decrease) in net assets from operations | $ | 65,069 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 965 | $ | 3,673 |
| Net realized gain (loss) | | 968 | | 832 |
| Realized gain distributions | | - | | 11,591 |
| Net change in unrealized appreciation (depreciation) | | 63,136 | | (88,761) |
| | | | |
| Increase (decrease) in net assets from operations | | 65,069 | | (72,665) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,235 | | 52,938 |
| Cost of units redeemed | | (27,950) | | (17,355) |
| Account charges | | (247) | | (270) |
| Increase (decrease) | | (16,962) | | 35,313 |
| Net increase (decrease) | | 48,107 | | (37,352) |
| Net assets, beginning | | 375,881 | | 413,233 |
| Net assets, ending | $ | 423,988 | $ | 375,881 |
| | | | |
| Units sold | | 4,366 | | 22,596 |
| Units redeemed | | (11,148) | | (7,285) |
| Net increase (decrease) | | (6,782) | | 15,311 |
| Units outstanding, beginning | | 159,058 | | 143,747 |
| Units outstanding, ending | | 152,276 | | 159,058 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,333,415 |
| Cost of units redeemed/account charges | | (3,628,673) |
| Net investment income (loss) | | 73,058 |
| Net realized gain (loss) | | 553,569 |
| Realized gain distributions | | 41,367 |
| Net change in unrealized appreciation (depreciation) | | 51,252 |
| Net assets | $ | 423,988 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.78 | 152 | $ | 424 | 1.25% | 17.8% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 2.36 | 159 | | 376 | 1.25% | -17.8% | 12/31/2022 | | 2.45 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 2.54 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 2.87 | 144 | | 413 | 1.25% | 19.5% | 12/31/2021 | | 2.97 | 0 | | 0 | 1.00% | 19.8% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.75% | 20.1% |
| 12/31/2020 | | 2.41 | 216 | | 520 | 1.25% | 3.2% | 12/31/2020 | | 2.48 | 0 | | 0 | 1.00% | 3.5% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2019 | | 2.33 | 199 | | 464 | 1.25% | 17.6% | 12/31/2019 | | 2.40 | 0 | | 0 | 1.00% | 17.9% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.75% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.12 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 2.63 | 0 | | 0 | 0.50% | -17.2% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 2.82 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 3.17 | 0 | | 0 | 0.50% | 20.4% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.25% | 20.7% | 12/31/2021 | | 3.38 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2020 | | 2.63 | 0 | | 0 | 0.50% | 4.0% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 4.3% | 12/31/2020 | | 2.80 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2019 | | 2.53 | 0 | | 0 | 0.50% | 18.5% | 12/31/2019 | | 2.60 | 0 | | 0 | 0.25% | 18.8% | 12/31/2019 | | 2.68 | 0 | | 0 | 0.00% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Equity Growth Strategy Fund R5 Class - 06-675 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,132,866 | $ | 955,522 | | 85,294 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (162) | | | | |
| Net assets | $ | 1,132,704 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 487,314 | | 207,985 | $ | 2.34 |
| Band 100 | | 162,236 | | 65,929 | | 2.46 |
| Band 75 | | - | | - | | 2.58 |
| Band 50 | | 483,154 | | 177,996 | | 2.71 |
| Band 25 | | - | | - | | 2.85 |
| Band 0 | | - | | - | | 2.99 |
| Total | $ | 1,132,704 | | 451,910 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,836 |
| Mortality & expense charges | | (9,303) |
| Net investment income (loss) | | 3,533 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 13,200 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 150,735 |
| Net gain (loss) | | 163,935 |
| | |
| Increase (decrease) in net assets from operations | $ | 167,468 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,533 | $ | 12,363 |
| Net realized gain (loss) | | 13,200 | | 61,151 |
| Realized gain distributions | | - | | 31,353 |
| Net change in unrealized appreciation (depreciation) | | 150,735 | | (343,228) |
| | | | |
| Increase (decrease) in net assets from operations | | 167,468 | | (238,361) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 111,749 | | 34,575 |
| Cost of units redeemed | | (103,850) | | (310,285) |
| Account charges | | (269) | | (364) |
| Increase (decrease) | | 7,630 | | (276,074) |
| Net increase (decrease) | | 175,098 | | (514,435) |
| Net assets, beginning | | 957,606 | | 1,472,041 |
| Net assets, ending | $ | 1,132,704 | $ | 957,606 |
| | | | |
| Units sold | | 47,845 | | 15,207 |
| Units redeemed | | (45,114) | | (139,504) |
| Net increase (decrease) | | 2,731 | | (124,297) |
| Units outstanding, beginning | | 449,179 | | 573,476 |
| Units outstanding, ending | | 451,910 | | 449,179 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,196,933 |
| Cost of units redeemed/account charges | | (11,262,723) |
| Net investment income (loss) | | 299,734 |
| Net realized gain (loss) | | 324,867 |
| Realized gain distributions | | 396,549 |
| Net change in unrealized appreciation (depreciation) | | 177,344 |
| Net assets | $ | 1,132,704 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 208 | $ | 487 | 1.25% | 17.2% | 12/31/2023 | $ | 2.46 | 66 | $ | 162 | 1.00% | 17.5% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 2.00 | 204 | | 408 | 1.25% | -18.3% | 12/31/2022 | | 2.09 | 66 | | 138 | 1.00% | -18.1% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 2.45 | 329 | | 805 | 1.25% | 18.9% | 12/31/2021 | | 2.56 | 63 | | 160 | 1.00% | 19.2% | 12/31/2021 | | 2.67 | 0 | | 0 | 0.75% | 19.5% |
| 12/31/2020 | | 2.06 | 333 | | 684 | 1.25% | 2.8% | 12/31/2020 | | 2.14 | 68 | | 147 | 1.00% | 3.0% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 3.3% |
| 12/31/2019 | | 2.00 | 388 | | 777 | 1.25% | 16.9% | 12/31/2019 | | 2.08 | 77 | | 161 | 1.00% | 17.2% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.75% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.71 | 178 | $ | 483 | 0.50% | 18.1% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 2.30 | 179 | | 411 | 0.50% | -17.7% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 2.79 | 182 | | 507 | 0.50% | 19.8% | 12/31/2021 | | 2.92 | 0 | | 0 | 0.25% | 20.1% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.00% | 20.4% |
| 12/31/2020 | | 2.33 | 182 | | 423 | 0.50% | 3.5% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.25% | 3.8% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.00% | 4.1% |
| 12/31/2019 | | 2.25 | 190 | | 427 | 0.50% | 17.8% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 18.1% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.00% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Growth Strategy Fund R1 Class - 06-663 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 802,383 | $ | 772,634 | | 67,694 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,298) | | | | |
| Net assets | $ | 796,085 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 796,085 | | 307,019 | $ | 2.59 |
| Band 100 | | - | | - | | 2.69 |
| Band 75 | | - | | - | | 2.80 |
| Band 50 | | - | | - | | 2.90 |
| Band 25 | | - | | - | | 3.01 |
| Band 0 | | - | | - | | 3.13 |
| Total | $ | 796,085 | | 307,019 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,532 |
| Mortality & expense charges | | (9,709) |
| Net investment income (loss) | | (177) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (156,328) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 346,588 |
| Net gain (loss) | | 190,260 |
| | |
| Increase (decrease) in net assets from operations | $ | 190,083 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (177) | $ | (510) |
| Net realized gain (loss) | | (156,328) | | (7,921) |
| Realized gain distributions | | - | | 54,681 |
| Net change in unrealized appreciation (depreciation) | | 346,588 | | (424,089) |
| | | | |
| Increase (decrease) in net assets from operations | | 190,083 | | (377,839) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 296,799 | | 139,838 |
| Cost of units redeemed | | (1,527,382) | | (85,371) |
| Account charges | | (480) | | (518) |
| Increase (decrease) | | (1,231,063) | | 53,949 |
| Net increase (decrease) | | (1,040,980) | | (323,890) |
| Net assets, beginning | | 1,837,065 | | 2,160,955 |
| Net assets, ending | $ | 796,085 | $ | 1,837,065 |
| | | | |
| Units sold | | 124,766 | | 61,604 |
| Units redeemed | | (641,459) | | (38,695) |
| Net increase (decrease) | | (516,693) | | 22,909 |
| Units outstanding, beginning | | 823,712 | | 800,803 |
| Units outstanding, ending | | 307,019 | | 823,712 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,632,864 |
| Cost of units redeemed/account charges | | (8,609,334) |
| Net investment income (loss) | | 322,649 |
| Net realized gain (loss) | | 919,889 |
| Realized gain distributions | | 500,268 |
| Net change in unrealized appreciation (depreciation) | | 29,749 |
| Net assets | $ | 796,085 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 307 | $ | 796 | 1.25% | 16.3% | 12/31/2023 | $ | 2.69 | 0 | $ | 0 | 1.00% | 16.6% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 2.23 | 824 | | 1,837 | 1.25% | -17.4% | 12/31/2022 | | 2.31 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 2.39 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 2.70 | 801 | | 2,161 | 1.25% | 16.7% | 12/31/2021 | | 2.79 | 0 | | 0 | 1.00% | 17.0% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2020 | | 2.31 | 734 | | 1,698 | 1.25% | 5.3% | 12/31/2020 | | 2.38 | 0 | | 0 | 1.00% | 5.5% | 12/31/2020 | | 2.46 | 0 | | 0 | 0.75% | 5.8% |
| 12/31/2019 | | 2.20 | 702 | | 1,542 | 1.25% | 14.5% | 12/31/2019 | | 2.26 | 0 | | 0 | 1.00% | 14.8% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.75% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 2.48 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 2.66 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 2.98 | 0 | | 0 | 0.50% | 17.6% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.25% | 17.9% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 6.1% | 12/31/2020 | | 2.61 | 0 | | 0 | 0.25% | 6.3% | 12/31/2020 | | 2.69 | 0 | | 0 | 0.00% | 6.6% |
| 12/31/2019 | | 2.39 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 2.52 | 0 | | 0 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Growth Strategy Fund R5 Class - 06-670 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,169,757 | $ | 1,137,734 | | 102,238 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (146) | | | | |
| Net assets | $ | 1,169,611 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 557,308 | | 248,620 | $ | 2.24 |
| Band 100 | | 243,290 | | 103,343 | | 2.35 |
| Band 75 | | - | | - | | 2.47 |
| Band 50 | | 369,013 | | 142,095 | | 2.60 |
| Band 25 | | - | | - | | 2.73 |
| Band 0 | | - | | - | | 2.86 |
| Total | $ | 1,169,611 | | 494,058 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,340 |
| Mortality & expense charges | | (12,277) |
| Net investment income (loss) | | 4,063 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,109) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 209,166 |
| Net gain (loss) | | 180,057 |
| | |
| Increase (decrease) in net assets from operations | $ | 184,120 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,063 | $ | (2,316) |
| Net realized gain (loss) | | (29,109) | | 10,130 |
| Realized gain distributions | | - | | 42,232 |
| Net change in unrealized appreciation (depreciation) | | 209,166 | | (397,511) |
| | | | |
| Increase (decrease) in net assets from operations | | 184,120 | | (347,465) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,659 | | 29,589 |
| Cost of units redeemed | | (405,836) | | (519,941) |
| Account charges | | (408) | | (390) |
| Increase (decrease) | | (397,585) | | (490,742) |
| Net increase (decrease) | | (213,465) | | (838,207) |
| Net assets, beginning | | 1,383,076 | | 2,221,283 |
| Net assets, ending | $ | 1,169,611 | $ | 1,383,076 |
| | | | |
| Units sold | | 4,264 | | 14,445 |
| Units redeemed | | (198,064) | | (244,527) |
| Net increase (decrease) | | (193,800) | | (230,082) |
| Units outstanding, beginning | | 687,858 | | 917,940 |
| Units outstanding, ending | | 494,058 | | 687,858 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,331,037 |
| Cost of units redeemed/account charges | | (22,265,751) |
| Net investment income (loss) | | 627,788 |
| Net realized gain (loss) | | 1,437,366 |
| Realized gain distributions | | 1,007,148 |
| Net change in unrealized appreciation (depreciation) | | 32,023 |
| Net assets | $ | 1,169,611 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.24 | 249 | $ | 557 | 1.25% | 15.7% | 12/31/2023 | $ | 2.35 | 103 | $ | 243 | 1.00% | 16.0% | 12/31/2023 | $ | 2.47 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 1.94 | 441 | | 855 | 1.25% | -17.8% | 12/31/2022 | | 2.03 | 104 | | 211 | 1.00% | -17.6% | 12/31/2022 | | 2.13 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 2.36 | 669 | | 1,575 | 1.25% | 16.1% | 12/31/2021 | | 2.46 | 107 | | 262 | 1.00% | 16.4% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 2.03 | 684 | | 1,388 | 1.25% | 4.8% | 12/31/2020 | | 2.12 | 110 | | 232 | 1.00% | 5.1% | 12/31/2020 | | 2.21 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2019 | | 1.94 | 799 | | 1,548 | 1.25% | 13.9% | 12/31/2019 | | 2.01 | 130 | | 262 | 1.00% | 14.2% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.75% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.60 | 142 | $ | 369 | 0.50% | 16.6% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.25% | 16.9% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.00% | 17.2% |
| 12/31/2022 | | 2.23 | 142 | | 317 | 0.50% | -17.2% | 12/31/2022 | | 2.33 | 0 | | 0 | 0.25% | -17.0% | 12/31/2022 | | 2.44 | 0 | | 0 | 0.00% | -16.8% |
| 12/31/2021 | | 2.69 | 143 | | 384 | 0.50% | 16.9% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 2.94 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 2.30 | 134 | | 309 | 0.50% | 5.6% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.25% | 5.9% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.00% | 6.1% |
| 12/31/2019 | | 2.18 | 157 | | 341 | 0.50% | 14.7% | 12/31/2019 | | 2.26 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Moderate Strategy Fund R1 Class - 06-664 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 359,160 | $ | 403,258 | | 38,980 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (147) | | | | |
| Net assets | $ | 359,013 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 359,013 | | 189,676 | $ | 1.89 |
| Band 100 | | - | | - | | 1.97 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.12 |
| Band 25 | | - | | - | | 2.20 |
| Band 0 | | - | | - | | 2.28 |
| Total | $ | 359,013 | | 189,676 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,793 |
| Mortality & expense charges | | (4,219) |
| Net investment income (loss) | | 1,574 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,776) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 44,629 |
| Net gain (loss) | | 32,853 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,427 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,574 | $ | 5,493 |
| Net realized gain (loss) | | (11,776) | | (7,359) |
| Realized gain distributions | | - | | 4,491 |
| Net change in unrealized appreciation (depreciation) | | 44,629 | | (75,830) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,427 | | (73,205) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,795 | | 19,991 |
| Cost of units redeemed | | (59,361) | | (35,985) |
| Account charges | | (349) | | (349) |
| Increase (decrease) | | (43,915) | | (16,343) |
| Net increase (decrease) | | (9,488) | | (89,548) |
| Net assets, beginning | | 368,501 | | 458,049 |
| Net assets, ending | $ | 359,013 | $ | 368,501 |
| | | | |
| Units sold | | 8,815 | | 11,177 |
| Units redeemed | | (33,010) | | (20,723) |
| Net increase (decrease) | | (24,195) | | (9,546) |
| Units outstanding, beginning | | 213,871 | | 223,417 |
| Units outstanding, ending | | 189,676 | | 213,871 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,323,888 |
| Cost of units redeemed/account charges | | (10,306,353) |
| Net investment income (loss) | | 617,470 |
| Net realized gain (loss) | | 1,614,539 |
| Realized gain distributions | | 153,567 |
| Net change in unrealized appreciation (depreciation) | | (44,098) |
| Net assets | $ | 359,013 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 190 | $ | 359 | 1.25% | 9.9% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.72 | 214 | | 369 | 1.25% | -16.0% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 2.05 | 223 | | 458 | 1.25% | 7.1% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 2.19 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.91 | 293 | | 560 | 1.25% | 2.4% | 12/31/2020 | | 1.97 | 0 | | 0 | 1.00% | 2.6% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.87 | 284 | | 531 | 1.25% | 9.8% | 12/31/2019 | | 1.92 | 0 | | 0 | 1.00% | 10.0% | 12/31/2019 | | 1.98 | 0 | | 0 | 0.75% | 10.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.91 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 2.26 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 2.41 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 2.09 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 2.16 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 2.22 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 2.03 | 0 | | 0 | 0.50% | 10.6% | 12/31/2019 | | 2.09 | 0 | | 0 | 0.25% | 10.9% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.00% | 11.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell LifePoints Moderate Strategy Fund R5 Class - 06-660 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 856,932 | $ | 972,120 | | 94,327 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (437) | | | | |
| Net assets | $ | 856,495 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 773,097 | | 466,652 | $ | 1.66 |
| Band 100 | | 76,498 | | 43,966 | | 1.74 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | 6,900 | | 3,595 | | 1.92 |
| Band 25 | | - | | - | | 2.02 |
| Band 0 | | - | | - | | 2.12 |
| Total | $ | 856,495 | | 514,213 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,537 |
| Mortality & expense charges | | (9,934) |
| Net investment income (loss) | | 603 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,180) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 75,743 |
| Net gain (loss) | | 72,563 |
| | |
| Increase (decrease) in net assets from operations | $ | 73,166 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 603 | $ | 7,917 |
| Net realized gain (loss) | | (3,180) | | (67,154) |
| Realized gain distributions | | - | | 9,756 |
| Net change in unrealized appreciation (depreciation) | | 75,743 | | (159,706) |
| | | | |
| Increase (decrease) in net assets from operations | | 73,166 | | (209,187) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,514 | | 18,954 |
| Cost of units redeemed | | (5,899) | | (328,980) |
| Account charges | | (325) | | (338) |
| Increase (decrease) | | (4,710) | | (310,364) |
| Net increase (decrease) | | 68,456 | | (519,551) |
| Net assets, beginning | | 788,039 | | 1,307,590 |
| Net assets, ending | $ | 856,495 | $ | 788,039 |
| | | | |
| Units sold | | 967 | | 11,120 |
| Units redeemed | | (3,921) | | (208,561) |
| Net increase (decrease) | | (2,954) | | (197,441) |
| Units outstanding, beginning | | 517,167 | | 714,608 |
| Units outstanding, ending | | 514,213 | | 517,167 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2004 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,559,636 |
| Cost of units redeemed/account charges | | (12,988,647) |
| Net investment income (loss) | | 636,439 |
| Net realized gain (loss) | | 43,556 |
| Realized gain distributions | | 720,699 |
| Net change in unrealized appreciation (depreciation) | | (115,188) |
| Net assets | $ | 856,495 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 467 | $ | 773 | 1.25% | 9.3% | 12/31/2023 | $ | 1.74 | 44 | $ | 76 | 1.00% | 9.6% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.52 | 469 | | 711 | 1.25% | -16.4% | 12/31/2022 | | 1.59 | 44 | | 70 | 1.00% | -16.2% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.75% | -15.9% |
| 12/31/2021 | | 1.81 | 571 | | 1,035 | 1.25% | 6.7% | 12/31/2021 | | 1.89 | 140 | | 265 | 1.00% | 6.9% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2020 | | 1.70 | 582 | | 989 | 1.25% | 1.8% | 12/31/2020 | | 1.77 | 149 | | 264 | 1.00% | 2.0% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2019 | | 1.67 | 625 | | 1,044 | 1.25% | 9.2% | 12/31/2019 | | 1.74 | 157 | | 273 | 1.00% | 9.4% | 12/31/2019 | | 1.81 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.92 | 4 | $ | 7 | 0.50% | 10.1% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.74 | 4 | | 6 | 0.50% | -15.7% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 2.07 | 4 | | 8 | 0.50% | 7.5% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.25% | 7.7% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2020 | | 1.92 | 4 | | 7 | 0.50% | 2.5% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2019 | | 1.88 | 4 | | 7 | 0.50% | 10.0% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.25% | 10.3% | 12/31/2019 | | 2.03 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Short Duration Bond Fund S Class - 06-748 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 240,737 | $ | 237,927 | | 12,953 |
| Receivables: investments sold | | 464 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 241,201 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 241,201 | | 195,115 | $ | 1.24 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 241,201 | | 195,115 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,547 |
| Mortality & expense charges | | (2,834) |
| Net investment income (loss) | | 3,713 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,825 |
| Net gain (loss) | | 4,807 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,520 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,713 | $ | (1,342) |
| Net realized gain (loss) | | (18) | | (12,841) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,825 | | (1,391) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,520 | | (15,574) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,236 | | 177,636 |
| Cost of units redeemed | | (3,054) | | (191,879) |
| Account charges | | (14) | | (14) |
| Increase (decrease) | | 12,168 | | (14,257) |
| Net increase (decrease) | | 20,688 | | (29,831) |
| Net assets, beginning | | 220,513 | | 250,344 |
| Net assets, ending | $ | 241,201 | $ | 220,513 |
| | | | |
| Units sold | | 12,584 | | 149,584 |
| Units redeemed | | (2,545) | | (161,735) |
| Net increase (decrease) | | 10,039 | | (12,151) |
| Units outstanding, beginning | | 185,076 | | 197,227 |
| Units outstanding, ending | | 195,115 | | 185,076 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,410,905 |
| Cost of units redeemed/account charges | | (4,208,203) |
| Net investment income (loss) | | 42,843 |
| Net realized gain (loss) | | (12,179) |
| Realized gain distributions | | 5,025 |
| Net change in unrealized appreciation (depreciation) | | 2,810 |
| Net assets | $ | 241,201 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 195 | $ | 241 | 1.25% | 3.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 4.0% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 4.3% |
| 12/31/2022 | | 1.19 | 185 | | 221 | 1.25% | -6.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 1.00% | -5.9% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -5.7% |
| 12/31/2021 | | 1.27 | 197 | | 250 | 1.25% | -2.0% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.30 | 199 | | 257 | 1.25% | 3.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 3.9% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 4.2% |
| 12/31/2019 | | 1.25 | 329 | | 411 | 1.25% | 3.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 3.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 3.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 4.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 4.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 5.1% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -5.4% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.25% | -5.2% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -5.0% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 4.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.25% | 4.7% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.00% | 5.0% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 4.2% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 4.4% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 4.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Strategic Bond Fund S Class - 06-741 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.46 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,284,325 |
| Cost of units redeemed/account charges | | (1,299,164) |
| Net investment income (loss) | | (1,986) |
| Net realized gain (loss) | | (10,514) |
| Realized gain distributions | | 27,339 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 1.25% | 3.1% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 3.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 3.6% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 1.25% | -15.3% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 1.25% | -2.9% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | -2.7% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.73 | 0 | | 0 | 1.25% | 7.5% | 12/31/2020 | | 1.78 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.61 | 0 | | 0 | 1.25% | 8.1% | 12/31/2019 | | 1.65 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 1.58 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.85 | 0 | | 0 | 0.50% | -2.2% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | -2.0% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.74 | 0 | | 0 | 0.50% | 8.9% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.84 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Equity Income Fund S Class - 06-742 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 441,260 | $ | 507,539 | | 18,662 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (80) | | | | |
| Net assets | $ | 441,180 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 441,180 | | 94,422 | $ | 4.67 |
| Band 100 | | - | | - | | 4.85 |
| Band 75 | | - | | - | | 5.04 |
| Band 50 | | - | | - | | 5.23 |
| Band 25 | | - | | - | | 5.43 |
| Band 0 | | - | | - | | 5.64 |
| Total | $ | 441,180 | | 94,422 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,196 |
| Mortality & expense charges | | (5,040) |
| Net investment income (loss) | | 2,156 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (763) |
| Realized gain distributions | | 45,253 |
| Net change in unrealized appreciation (depreciation) | | (3,838) |
| Net gain (loss) | | 40,652 |
| | |
| Increase (decrease) in net assets from operations | $ | 42,808 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,156 | $ | 1,073 |
| Net realized gain (loss) | | (763) | | 293 |
| Realized gain distributions | | 45,253 | | 57,811 |
| Net change in unrealized appreciation (depreciation) | | (3,838) | | (100,395) |
| | | | |
| Increase (decrease) in net assets from operations | | 42,808 | | (41,218) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 40,776 | | 273,848 |
| Cost of units redeemed | | (28,062) | | (94,730) |
| Account charges | | (57) | | (43) |
| Increase (decrease) | | 12,657 | | 179,075 |
| Net increase (decrease) | | 55,465 | | 137,857 |
| Net assets, beginning | | 385,715 | | 247,858 |
| Net assets, ending | $ | 441,180 | $ | 385,715 |
| | | | |
| Units sold | | 9,471 | | 62,534 |
| Units redeemed | | (6,557) | | (23,956) |
| Net increase (decrease) | | 2,914 | | 38,578 |
| Units outstanding, beginning | | 91,508 | | 52,930 |
| Units outstanding, ending | | 94,422 | | 91,508 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 521,541 |
| Cost of units redeemed/account charges | | (336,678) |
| Net investment income (loss) | | 2,318 |
| Net realized gain (loss) | | 54,648 |
| Realized gain distributions | | 265,630 |
| Net change in unrealized appreciation (depreciation) | | (66,279) |
| Net assets | $ | 441,180 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.67 | 94 | $ | 441 | 1.25% | 10.9% | 12/31/2023 | $ | 4.85 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 5.04 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 4.22 | 92 | | 386 | 1.25% | -10.0% | 12/31/2022 | | 4.37 | 0 | | 0 | 1.00% | -9.8% | 12/31/2022 | | 4.52 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 4.68 | 53 | | 248 | 1.25% | 25.8% | 12/31/2021 | | 4.84 | 0 | | 0 | 1.00% | 26.1% | 12/31/2021 | | 5.00 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2020 | | 3.72 | 49 | | 182 | 1.25% | 7.5% | 12/31/2020 | | 3.84 | 0 | | 0 | 1.00% | 7.8% | 12/31/2020 | | 3.95 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 3.46 | 50 | | 173 | 1.25% | 27.8% | 12/31/2019 | | 3.56 | 0 | | 0 | 1.00% | 28.1% | 12/31/2019 | | 3.66 | 0 | | 0 | 0.75% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.23 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 5.43 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 5.64 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 4.68 | 0 | | 0 | 0.50% | -9.3% | 12/31/2022 | | 4.85 | 0 | | 0 | 0.25% | -9.1% | 12/31/2022 | | 5.02 | 0 | | 0 | 0.00% | -8.9% |
| 12/31/2021 | | 5.16 | 0 | | 0 | 0.50% | 26.7% | 12/31/2021 | | 5.33 | 0 | | 0 | 0.25% | 27.1% | 12/31/2021 | | 5.51 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2020 | | 4.07 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 4.20 | 0 | | 0 | 0.25% | 8.6% | 12/31/2020 | | 4.33 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 3.76 | 0 | | 0 | 0.50% | 28.7% | 12/31/2019 | | 3.87 | 0 | | 0 | 0.25% | 29.1% | 12/31/2019 | | 3.97 | 0 | | 0 | 0.00% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Sustainable Equity Fund S Class - 06-744 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,610 | $ | 4,786 | | 106 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 4,608 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,608 | | 956 | $ | 4.82 |
| Band 100 | | - | | - | | 5.01 |
| Band 75 | | - | | - | | 5.20 |
| Band 50 | | - | | - | | 5.40 |
| Band 25 | | - | | - | | 5.60 |
| Band 0 | | - | | - | | 5.82 |
| Total | $ | 4,608 | | 956 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 29 |
| Mortality & expense charges | | (56) |
| Net investment income (loss) | | (27) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (265) |
| Realized gain distributions | | 282 |
| Net change in unrealized appreciation (depreciation) | | 607 |
| Net gain (loss) | | 624 |
| | |
| Increase (decrease) in net assets from operations | $ | 597 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (27) | $ | (26) |
| Net realized gain (loss) | | (265) | | (3) |
| Realized gain distributions | | 282 | | 403 |
| Net change in unrealized appreciation (depreciation) | | 607 | | (1,021) |
| | | | |
| Increase (decrease) in net assets from operations | | 597 | | (647) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,726 | | 145 |
| Cost of units redeemed | | (1,476) | | - |
| Account charges | | (8) | | (8) |
| Increase (decrease) | | 242 | | 137 |
| Net increase (decrease) | | 839 | | (510) |
| Net assets, beginning | | 3,769 | | 4,279 |
| Net assets, ending | $ | 4,608 | $ | 3,769 |
| | | | |
| Units sold | | 381 | | 35 |
| Units redeemed | | (348) | | (2) |
| Net increase (decrease) | | 33 | | 33 |
| Units outstanding, beginning | | 923 | | 890 |
| Units outstanding, ending | | 956 | | 923 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,116 |
| Cost of units redeemed/account charges | | (1,533) |
| Net investment income (loss) | | (100) |
| Net realized gain (loss) | | (237) |
| Realized gain distributions | | 2,538 |
| Net change in unrealized appreciation (depreciation) | | (176) |
| Net assets | $ | 4,608 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.82 | 1 | $ | 5 | 1.25% | 18.0% | 12/31/2023 | $ | 5.01 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 5.20 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 4.09 | 1 | | 4 | 1.25% | -15.0% | 12/31/2022 | | 4.23 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 4.38 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 4.81 | 1 | | 4 | 1.25% | 24.0% | 12/31/2021 | | 4.96 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 5.13 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 3.88 | 1 | | 3 | 1.25% | 12.1% | 12/31/2020 | | 3.99 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 4.12 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 3.46 | 1 | | 3 | 1.25% | 26.1% | 12/31/2019 | | 3.56 | 0 | | 0 | 1.00% | 26.5% | 12/31/2019 | | 3.65 | 0 | | 0 | 0.75% | 26.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.40 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 5.60 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 5.82 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 4.54 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 4.70 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 4.87 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 5.30 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 5.47 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 5.66 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 4.24 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 4.37 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 4.51 | 0 | | 0 | 0.00% | 13.5% |
| 12/31/2019 | | 3.76 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 3.86 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 3.97 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell U.S. Small Cap Equity Fund S Class - 06-749 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 146,001 | $ | 153,143 | | 5,523 |
| Receivables: investments sold | | 96 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 146,097 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 146,097 | | 32,927 | $ | 4.44 |
| Band 100 | | - | | - | | 4.61 |
| Band 75 | | - | | - | | 4.78 |
| Band 50 | | - | | - | | 4.97 |
| Band 25 | | - | | - | | 5.16 |
| Band 0 | | - | | - | | 5.35 |
| Total | $ | 146,097 | | 32,927 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 756 |
| Mortality & expense charges | | (1,753) |
| Net investment income (loss) | | (997) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,140) |
| Realized gain distributions | | 2,782 |
| Net change in unrealized appreciation (depreciation) | | 19,429 |
| Net gain (loss) | | 16,071 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,074 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (997) | $ | (1,173) |
| Net realized gain (loss) | | (6,140) | | (1,226) |
| Realized gain distributions | | 2,782 | | 5,660 |
| Net change in unrealized appreciation (depreciation) | | 19,429 | | (31,675) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,074 | | (28,414) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 22,170 | | 8,922 |
| Cost of units redeemed | | (27,442) | | (11,432) |
| Account charges | | (31) | | (58) |
| Increase (decrease) | | (5,303) | | (2,568) |
| Net increase (decrease) | | 9,771 | | (30,982) |
| Net assets, beginning | | 136,326 | | 167,308 |
| Net assets, ending | $ | 146,097 | $ | 136,326 |
| | | | |
| Units sold | | 5,574 | | 2,226 |
| Units redeemed | | (7,097) | | (2,758) |
| Net increase (decrease) | | (1,523) | | (532) |
| Units outstanding, beginning | | 34,450 | | 34,982 |
| Units outstanding, ending | | 32,927 | | 34,450 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,322,397 |
| Cost of units redeemed/account charges | | (1,236,660) |
| Net investment income (loss) | | (12,980) |
| Net realized gain (loss) | | (58,254) |
| Realized gain distributions | | 138,736 |
| Net change in unrealized appreciation (depreciation) | | (7,142) |
| Net assets | $ | 146,097 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.44 | 33 | $ | 146 | 1.25% | 12.1% | 12/31/2023 | $ | 4.61 | 0 | $ | 0 | 1.00% | 12.4% | 12/31/2023 | $ | 4.78 | 0 | $ | 0 | 0.75% | 12.7% |
| 12/31/2022 | | 3.96 | 34 | | 136 | 1.25% | -17.3% | 12/31/2022 | | 4.10 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 4.24 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 4.78 | 35 | | 167 | 1.25% | 24.3% | 12/31/2021 | | 4.94 | 0 | | 0 | 1.00% | 24.6% | 12/31/2021 | | 5.10 | 0 | | 0 | 0.75% | 24.9% |
| 12/31/2020 | | 3.85 | 37 | | 142 | 1.25% | 11.4% | 12/31/2020 | | 3.97 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 4.09 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2019 | | 3.45 | 46 | | 158 | 1.25% | 22.0% | 12/31/2019 | | 3.55 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 3.65 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.97 | 0 | $ | 0 | 0.50% | 13.0% | 12/31/2023 | $ | 5.16 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 5.35 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 4.40 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 4.55 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 4.72 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 5.27 | 0 | | 0 | 0.50% | 25.2% | 12/31/2021 | | 5.45 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 5.63 | 0 | | 0 | 0.00% | 25.8% |
| 12/31/2020 | | 4.21 | 0 | | 0 | 0.50% | 12.3% | 12/31/2020 | | 4.34 | 0 | | 0 | 0.25% | 12.6% | 12/31/2020 | | 4.47 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 3.75 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 3.86 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 3.96 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Emerging Markets Fund R6 Class - 06-GCH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.03 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.25% | 7.2% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 7.7% |
| 12/31/2022 | | 0.91 | 0 | | 0 | 1.25% | -23.5% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -23.3% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -23.1% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 1.25% | -0.3% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | -0.1% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 0.2% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 8.7% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 17.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.50% | 8.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 8.5% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -22.9% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -22.7% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -22.5% |
| 12/31/2021 | | 1.23 | 0 | | 0 | 0.50% | 0.4% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 0.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 0.9% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Investment Grade Bond Fund R6 Class - 06-GCJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.25% | 3.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 4.1% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 4.4% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -15.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 1.25% | -2.4% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 7.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 7.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 8.0% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 4.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 4.9% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 5.2% |
| 12/31/2022 | | 0.97 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -1.7% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 8.8% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Strategic Bond Fund R6 Class - 06-GCK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.97 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.25% | 3.1% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 3.4% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 3.6% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 1.25% | -15.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.11 | 0 | | 0 | 1.25% | -2.8% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.5% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -2.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 7.6% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 7.9% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 8.1% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 8.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -14.3% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -14.1% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -2.1% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -1.8% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -1.6% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 8.4% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 8.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 9.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell U.S. Small Cap Equity Fund R6 Class - 06-GCM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 71,901 | $ | 76,739 | | 2,712 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (194) | | | | |
| Net assets | $ | 71,707 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 71,707 | | 47,421 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.61 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | 71,707 | | 47,421 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 466 |
| Mortality & expense charges | | (870) |
| Net investment income (loss) | | (404) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,357) |
| Realized gain distributions | | 1,368 |
| Net change in unrealized appreciation (depreciation) | | 15,689 |
| Net gain (loss) | | 9,700 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,296 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (404) | $ | (464) |
| Net realized gain (loss) | | (7,357) | | (1,011) |
| Realized gain distributions | | 1,368 | | 4,027 |
| Net change in unrealized appreciation (depreciation) | | 15,689 | | (19,542) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,296 | | (16,990) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,751 | | 14,889 |
| Cost of units redeemed | | (32,372) | | (3,874) |
| Account charges | | (2) | | (2) |
| Increase (decrease) | | (27,623) | | 11,013 |
| Net increase (decrease) | | (18,327) | | (5,977) |
| Net assets, beginning | | 90,034 | | 96,011 |
| Net assets, ending | $ | 71,707 | $ | 90,034 |
| | | | |
| Units sold | | 3,442 | | 10,692 |
| Units redeemed | | (22,875) | | (2,887) |
| Net increase (decrease) | | (19,433) | | 7,805 |
| Units outstanding, beginning | | 66,854 | | 59,049 |
| Units outstanding, ending | | 47,421 | | 66,854 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 457,301 |
| Cost of units redeemed/account charges | | (403,117) |
| Net investment income (loss) | | (2,582) |
| Net realized gain (loss) | | (59,808) |
| Realized gain distributions | | 84,751 |
| Net change in unrealized appreciation (depreciation) | | (4,838) |
| Net assets | $ | 71,707 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 47 | $ | 72 | 1.25% | 12.3% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 1.35 | 67 | | 90 | 1.25% | -17.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -17.0% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 1.63 | 59 | | 96 | 1.25% | 24.5% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 24.8% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 25.1% |
| 12/31/2020 | | 1.31 | 45 | | 59 | 1.25% | 11.6% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2019 | | 1.17 | 51 | | 60 | 1.25% | 22.2% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 22.5% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.40 | 0 | | 0 | 0.50% | -16.6% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 25.4% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 25.7% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 26.0% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 23.1% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 23.4% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Emerging Markets Fund S Class - 06-747 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 121 | $ | 120 | | 8 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 121 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 121 | | 61 | $ | 1.97 |
| Band 100 | | - | | - | | 2.04 |
| Band 75 | | - | | - | | 2.12 |
| Band 50 | | - | | - | | 2.20 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | - | | - | | 2.38 |
| Total | $ | 121 | | 61 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2 |
| Mortality & expense charges | | (13) |
| Net investment income (loss) | | (11) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,940) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,541 |
| Net gain (loss) | | 1,601 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,590 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11) | $ | 96 |
| Net realized gain (loss) | | (1,940) | | (976) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,541 | | (3,434) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,590 | | (4,314) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 234 | | 3,372 |
| Cost of units redeemed | | (14,950) | | (2,094) |
| Account charges | | - | | (44) |
| Increase (decrease) | | (14,716) | | 1,234 |
| Net increase (decrease) | | (13,126) | | (3,080) |
| Net assets, beginning | | 13,247 | | 16,327 |
| Net assets, ending | $ | 121 | $ | 13,247 |
| | | | |
| Units sold | | 120 | | 1,707 |
| Units redeemed | | (7,258) | | (1,291) |
| Net increase (decrease) | | (7,138) | | 416 |
| Units outstanding, beginning | | 7,199 | | 6,783 |
| Units outstanding, ending | | 61 | | 7,199 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,926,378 |
| Cost of units redeemed/account charges | | (1,987,261) |
| Net investment income (loss) | | (8,695) |
| Net realized gain (loss) | | 44,301 |
| Realized gain distributions | | 25,397 |
| Net change in unrealized appreciation (depreciation) | | 1 |
| Net assets | $ | 121 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.25% | 7.0% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.00% | 7.3% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.75% | 7.6% |
| 12/31/2022 | | 1.84 | 7 | | 13 | 1.25% | -23.6% | 12/31/2022 | | 1.91 | 0 | | 0 | 1.00% | -23.4% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.75% | -23.2% |
| 12/31/2021 | | 2.41 | 7 | | 16 | 1.25% | -0.4% | 12/31/2021 | | 2.49 | 0 | | 0 | 1.00% | -0.2% | 12/31/2021 | | 2.57 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2020 | | 2.42 | 5 | | 12 | 1.25% | 8.5% | 12/31/2020 | | 2.49 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 2.57 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 2.23 | 51 | | 115 | 1.25% | 17.6% | 12/31/2019 | | 2.29 | 0 | | 0 | 1.00% | 17.9% | 12/31/2019 | | 2.35 | 0 | | 0 | 0.75% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.50% | 7.8% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 8.1% | 12/31/2023 | $ | 2.38 | 0 | $ | 0 | 0.00% | 8.4% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -23.0% | 12/31/2022 | | 2.12 | 0 | | 0 | 0.25% | -22.8% | 12/31/2022 | | 2.19 | 0 | | 0 | 0.00% | -22.6% |
| 12/31/2021 | | 2.65 | 0 | | 0 | 0.50% | 0.3% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.25% | 0.6% | 12/31/2021 | | 2.83 | 0 | | 0 | 0.00% | 0.8% |
| 12/31/2020 | | 2.65 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 2.81 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2019 | | 2.42 | 0 | | 0 | 0.50% | 18.5% | 12/31/2019 | | 2.49 | 0 | | 0 | 0.25% | 18.8% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.00% | 19.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Global Equity Fund S Class - 06-736 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 3.92 |
| Band 100 | | - | | - | | 4.07 |
| Band 75 | | - | | - | | 4.23 |
| Band 50 | | - | | - | | 4.39 |
| Band 25 | | - | | - | | 4.56 |
| Band 0 | | - | | - | | 4.74 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (28) |
| Net realized gain (loss) | | - | | (685) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (63) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (776) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 432 |
| Cost of units redeemed | | - | | (3,049) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (2,617) |
| Net increase (decrease) | | - | | (3,393) |
| Net assets, beginning | | - | | 3,393 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 127 |
| Units redeemed | | - | | (988) |
| Net increase (decrease) | | - | | (861) |
| Units outstanding, beginning | | - | | 861 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2008 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,333 |
| Cost of units redeemed/account charges | | (8,781) |
| Net investment income (loss) | | 43 |
| Net realized gain (loss) | | (705) |
| Realized gain distributions | | 2,110 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.92 | 0 | $ | 0 | 1.25% | 20.9% | 12/31/2023 | $ | 4.07 | 0 | $ | 0 | 1.00% | 21.2% | 12/31/2023 | $ | 4.23 | 0 | $ | 0 | 0.75% | 21.5% |
| 12/31/2022 | | 3.25 | 0 | | 0 | 1.25% | -17.6% | 12/31/2022 | | 3.36 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 3.48 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 3.94 | 1 | | 3 | 1.25% | 21.1% | 12/31/2021 | | 4.07 | 0 | | 0 | 1.00% | 21.4% | 12/31/2021 | | 4.20 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2020 | | 3.25 | 1 | | 4 | 1.25% | 12.0% | 12/31/2020 | | 3.35 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 3.45 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 2.90 | 1 | | 3 | 1.25% | 24.6% | 12/31/2019 | | 2.99 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 3.07 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.39 | 0 | $ | 0 | 0.50% | 21.8% | 12/31/2023 | $ | 4.56 | 0 | $ | 0 | 0.25% | 22.1% | 12/31/2023 | $ | 4.74 | 0 | $ | 0 | 0.00% | 22.4% |
| 12/31/2022 | | 3.61 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 3.73 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 3.87 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 4.34 | 0 | | 0 | 0.50% | 22.0% | 12/31/2021 | | 4.49 | 0 | | 0 | 0.25% | 22.3% | 12/31/2021 | | 4.64 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2020 | | 3.56 | 0 | | 0 | 0.50% | 12.8% | 12/31/2020 | | 3.67 | 0 | | 0 | 0.25% | 13.1% | 12/31/2020 | | 3.78 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 3.16 | 0 | | 0 | 0.50% | 25.6% | 12/31/2019 | | 3.24 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 3.33 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Russell Global Real Estate Securities Fund R6 Class - 06-FFM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 271,552 | $ | 261,371 | | 9,331 |
| Receivables: investments sold | | 1,781 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 273,333 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 273,333 | | 239,131 | $ | 1.14 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.23 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | 273,333 | | 239,131 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,477 |
| Mortality & expense charges | | (3,401) |
| Net investment income (loss) | | 3,076 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,947) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 29,605 |
| Net gain (loss) | | 25,658 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,734 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,076 | $ | 2,842 |
| Net realized gain (loss) | | (3,947) | | 167 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 29,605 | | (65,686) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,734 | | (62,677) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 67,740 | | 227,020 |
| Cost of units redeemed | | (176,701) | | (141,410) |
| Account charges | | (64) | | (188) |
| Increase (decrease) | | (109,025) | | 85,422 |
| Net increase (decrease) | | (80,291) | | 22,745 |
| Net assets, beginning | | 353,624 | | 330,879 |
| Net assets, ending | $ | 273,333 | $ | 353,624 |
| | | | |
| Units sold | | 64,155 | | 225,048 |
| Units redeemed | | (162,578) | | (115,617) |
| Net increase (decrease) | | (98,423) | | 109,431 |
| Units outstanding, beginning | | 337,554 | | 228,123 |
| Units outstanding, ending | | 239,131 | | 337,554 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 794,537 |
| Cost of units redeemed/account charges | | (583,465) |
| Net investment income (loss) | | 28,607 |
| Net realized gain (loss) | | 10,291 |
| Realized gain distributions | | 13,182 |
| Net change in unrealized appreciation (depreciation) | | 10,181 |
| Net assets | $ | 273,333 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 239 | $ | 273 | 1.25% | 9.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 9.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 9.7% |
| 12/31/2022 | | 1.05 | 338 | | 354 | 1.25% | -27.8% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -27.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -27.4% |
| 12/31/2021 | | 1.45 | 228 | | 331 | 1.25% | 25.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 25.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 26.1% |
| 12/31/2020 | | 1.16 | 296 | | 343 | 1.25% | -6.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | -6.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | -6.1% |
| 12/31/2019 | | 1.24 | 262 | | 324 | 1.25% | 20.3% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 20.6% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 9.9% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.25% | 10.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 10.5% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -27.2% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -27.0% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -26.9% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 26.4% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 26.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 27.0% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | -5.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | -5.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | -5.4% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 21.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 21.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2025 Fund K Class - 06-3TV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,194,929 | $ | 4,138,535 | | 358,518 |
| Receivables: investments sold | | 6,908 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,201,837 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,201,837 | | 3,251,033 | $ | 1.29 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 4,201,837 | | 3,251,033 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 123,972 |
| Mortality & expense charges | | (46,861) |
| Net investment income (loss) | | 77,111 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,573) |
| Realized gain distributions | | 63,046 |
| Net change in unrealized appreciation (depreciation) | | 303,762 |
| Net gain (loss) | | 364,235 |
| | |
| Increase (decrease) in net assets from operations | $ | 441,346 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 77,111 | $ | 73,642 |
| Net realized gain (loss) | | (2,573) | | (3,023) |
| Realized gain distributions | | 63,046 | | 118,150 |
| Net change in unrealized appreciation (depreciation) | | 303,762 | | (247,368) |
| | | | |
| Increase (decrease) in net assets from operations | | 441,346 | | (58,599) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 515,018 | | 3,461,036 |
| Cost of units redeemed | | (133,380) | | (12,532) |
| Account charges | | (5,987) | | (5,065) |
| Increase (decrease) | | 375,651 | | 3,443,439 |
| Net increase (decrease) | | 816,997 | | 3,384,840 |
| Net assets, beginning | | 3,384,840 | | - |
| Net assets, ending | $ | 4,201,837 | $ | 3,384,840 |
| | | | |
| Units sold | | 426,151 | | 2,959,766 |
| Units redeemed | | (115,307) | | (19,577) |
| Net increase (decrease) | | 310,844 | | 2,940,189 |
| Units outstanding, beginning | | 2,940,189 | | - |
| Units outstanding, ending | | 3,251,033 | | 2,940,189 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,976,054 |
| Cost of units redeemed/account charges | | (156,964) |
| Net investment income (loss) | | 150,753 |
| Net realized gain (loss) | | (5,596) |
| Realized gain distributions | | 181,196 |
| Net change in unrealized appreciation (depreciation) | | 56,394 |
| Net assets | $ | 4,201,837 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 3,251 | $ | 4,202 | 1.25% | 12.3% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 12.5% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 1.15 | 2,940 | | 3,385 | 1.25% | -16.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 1.25% | 9.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 9.7% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.75% | 10.0% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 1.25% | 13.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 10.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 10.3% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 10.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 10.8% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 11.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 11.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2030 Fund K Class - 06-3TW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,306,111 | $ | 2,180,243 | | 184,521 |
| Receivables: investments sold | | 2,248 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,308,359 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,308,359 | | 1,726,408 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 2,308,359 | | 1,726,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 62,237 |
| Mortality & expense charges | | (26,468) |
| Net investment income (loss) | | 35,769 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 6,668 |
| Realized gain distributions | | 30,455 |
| Net change in unrealized appreciation (depreciation) | | 214,773 |
| Net gain (loss) | | 251,896 |
| | |
| Increase (decrease) in net assets from operations | $ | 287,665 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 35,769 | $ | 34,197 |
| Net realized gain (loss) | | 6,668 | | (9,332) |
| Realized gain distributions | | 30,455 | | 63,770 |
| Net change in unrealized appreciation (depreciation) | | 214,773 | | (88,905) |
| | | | |
| Increase (decrease) in net assets from operations | | 287,665 | | (270) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 310,734 | | 2,012,454 |
| Cost of units redeemed | | (244,898) | | (52,599) |
| Account charges | | (2,474) | | (2,253) |
| Increase (decrease) | | 63,362 | | 1,957,602 |
| Net increase (decrease) | | 351,027 | | 1,957,332 |
| Net assets, beginning | | 1,957,332 | | - |
| Net assets, ending | $ | 2,308,359 | $ | 1,957,332 |
| | | | |
| Units sold | | 249,855 | | 1,720,246 |
| Units redeemed | | (196,798) | | (46,895) |
| Net increase (decrease) | | 53,057 | | 1,673,351 |
| Units outstanding, beginning | | 1,673,351 | | - |
| Units outstanding, ending | | 1,726,408 | | 1,673,351 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,323,188 |
| Cost of units redeemed/account charges | | (302,224) |
| Net investment income (loss) | | 69,966 |
| Net realized gain (loss) | | (2,664) |
| Realized gain distributions | | 94,225 |
| Net change in unrealized appreciation (depreciation) | | 125,868 |
| Net assets | $ | 2,308,359 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 1,726 | $ | 2,308 | 1.25% | 14.3% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 1.17 | 1,673 | | 1,957 | 1.25% | -18.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 1.25% | 10.0% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 1.25% | 15.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 16.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 12.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 15.7% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 16.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 17.0% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 12.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2040 Fund K Class - 06-3TY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,716,676 | $ | 1,590,968 | | 127,128 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,991) | | | | |
| Net assets | $ | 1,713,685 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,713,685 | | 1,238,183 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | 1,713,685 | | 1,238,183 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 39,648 |
| Mortality & expense charges | | (18,664) |
| Net investment income (loss) | | 20,984 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,991 |
| Realized gain distributions | | 24,079 |
| Net change in unrealized appreciation (depreciation) | | 183,324 |
| Net gain (loss) | | 209,394 |
| | |
| Increase (decrease) in net assets from operations | $ | 230,378 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 20,984 | $ | 15,977 |
| Net realized gain (loss) | | 1,991 | | (4,110) |
| Realized gain distributions | | 24,079 | | 44,965 |
| Net change in unrealized appreciation (depreciation) | | 183,324 | | (57,616) |
| | | | |
| Increase (decrease) in net assets from operations | | 230,378 | | (784) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 217,277 | | 1,330,631 |
| Cost of units redeemed | | (45,153) | | (15,261) |
| Account charges | | (1,830) | | (1,573) |
| Increase (decrease) | | 170,294 | | 1,313,797 |
| Net increase (decrease) | | 400,672 | | 1,313,013 |
| Net assets, beginning | | 1,313,013 | | - |
| Net assets, ending | $ | 1,713,685 | $ | 1,313,013 |
| | | | |
| Units sold | | 170,113 | | 1,119,625 |
| Units redeemed | | (35,864) | | (15,691) |
| Net increase (decrease) | | 134,249 | | 1,103,934 |
| Units outstanding, beginning | | 1,103,934 | | - |
| Units outstanding, ending | | 1,238,183 | | 1,103,934 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,547,908 |
| Cost of units redeemed/account charges | | (63,817) |
| Net investment income (loss) | | 36,961 |
| Net realized gain (loss) | | (2,119) |
| Realized gain distributions | | 69,044 |
| Net change in unrealized appreciation (depreciation) | | 125,708 |
| Net assets | $ | 1,713,685 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 1,238 | $ | 1,714 | 1.25% | 16.4% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 16.9% |
| 12/31/2022 | | 1.19 | 1,104 | | 1,313 | 1.25% | -19.4% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -19.2% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 1.25% | 11.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 12.0% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 12.3% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 1.25% | 17.3% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 12.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 12.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 12.6% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 13.1% |
| 12/31/2020 | | 1.34 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 13.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2045 Fund K Class - 06-3V3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,213,973 | $ | 2,000,336 | | 151,534 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (106,133) | | | | |
| Net assets | $ | 2,107,840 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,107,840 | | 1,502,621 | $ | 1.40 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 2,107,840 | | 1,502,621 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,975 |
| Mortality & expense charges | | (21,703) |
| Net investment income (loss) | | 28,272 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5,982 |
| Realized gain distributions | | 28,028 |
| Net change in unrealized appreciation (depreciation) | | 215,136 |
| Net gain (loss) | | 249,146 |
| | |
| Increase (decrease) in net assets from operations | $ | 277,418 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 28,272 | $ | 17,082 |
| Net realized gain (loss) | | 5,982 | | (1,056) |
| Realized gain distributions | | 28,028 | | 44,463 |
| Net change in unrealized appreciation (depreciation) | | 215,136 | | (1,499) |
| | | | |
| Increase (decrease) in net assets from operations | | 277,418 | | 58,990 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 724,552 | | 1,227,736 |
| Cost of units redeemed | | (177,331) | | (2,112) |
| Account charges | | (877) | | (536) |
| Increase (decrease) | | 546,344 | | 1,225,088 |
| Net increase (decrease) | | 823,762 | | 1,284,078 |
| Net assets, beginning | | 1,284,078 | | - |
| Net assets, ending | $ | 2,107,840 | $ | 1,284,078 |
| | | | |
| Units sold | | 562,215 | | 1,076,136 |
| Units redeemed | | (131,397) | | (4,333) |
| Net increase (decrease) | | 430,818 | | 1,071,803 |
| Units outstanding, beginning | | 1,071,803 | | - |
| Units outstanding, ending | | 1,502,621 | | 1,071,803 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,952,288 |
| Cost of units redeemed/account charges | | (180,856) |
| Net investment income (loss) | | 45,354 |
| Net realized gain (loss) | | 4,926 |
| Realized gain distributions | | 72,491 |
| Net change in unrealized appreciation (depreciation) | | 213,637 |
| Net assets | $ | 2,107,840 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 1,503 | $ | 2,108 | 1.25% | 17.1% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.20 | 1,072 | | 1,284 | 1.25% | -19.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -19.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -19.4% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 1.25% | 12.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 12.7% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 13.0% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 17.8% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 18.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.75% | 18.4% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 12.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 18.0% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 18.6% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -19.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -19.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.53 | 0 | | 0 | 0.50% | 13.3% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 18.7% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.25% | 19.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 19.3% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2050 Fund K Class - 06-3V4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,609,033 | $ | 1,434,356 | | 115,332 |
| Receivables: investments sold | | 2,161 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,611,194 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,611,194 | | 1,134,506 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,611,194 | | 1,134,506 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,734 |
| Mortality & expense charges | | (16,069) |
| Net investment income (loss) | | 19,665 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,793 |
| Realized gain distributions | | 14,474 |
| Net change in unrealized appreciation (depreciation) | | 175,392 |
| Net gain (loss) | | 194,659 |
| | |
| Increase (decrease) in net assets from operations | $ | 214,324 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,665 | $ | 13,295 |
| Net realized gain (loss) | | 4,793 | | (1,260) |
| Realized gain distributions | | 14,474 | | 36,304 |
| Net change in unrealized appreciation (depreciation) | | 175,392 | | (715) |
| | | | |
| Increase (decrease) in net assets from operations | | 214,324 | | 47,624 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 454,413 | | 972,344 |
| Cost of units redeemed | | (72,546) | | (3,996) |
| Account charges | | (579) | | (390) |
| Increase (decrease) | | 381,288 | | 967,958 |
| Net increase (decrease) | | 595,612 | | 1,015,582 |
| Net assets, beginning | | 1,015,582 | | - |
| Net assets, ending | $ | 1,611,194 | $ | 1,015,582 |
| | | | |
| Units sold | | 348,883 | | 847,250 |
| Units redeemed | | (57,360) | | (4,267) |
| Net increase (decrease) | | 291,523 | | 842,983 |
| Units outstanding, beginning | | 842,983 | | - |
| Units outstanding, ending | | 1,134,506 | | 842,983 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,426,757 |
| Cost of units redeemed/account charges | | (77,511) |
| Net investment income (loss) | | 32,960 |
| Net realized gain (loss) | | 3,533 |
| Realized gain distributions | | 50,778 |
| Net change in unrealized appreciation (depreciation) | | 174,677 |
| Net assets | $ | 1,611,194 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 1,135 | $ | 1,611 | 1.25% | 17.9% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.20 | 843 | | 1,016 | 1.25% | -20.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 12.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 18.3% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 18.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 18.9% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 12.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 19.2% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 19.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 19.8% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2055 Fund K Class - 06-3V6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,410,442 | $ | 1,279,926 | | 98,737 |
| Receivables: investments sold | | 3,478 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,413,920 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,413,920 | | 996,517 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,413,920 | | 996,517 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,260 |
| Mortality & expense charges | | (13,383) |
| Net investment income (loss) | | 17,877 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,277 |
| Realized gain distributions | | 11,264 |
| Net change in unrealized appreciation (depreciation) | | 147,897 |
| Net gain (loss) | | 162,438 |
| | |
| Increase (decrease) in net assets from operations | $ | 180,315 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,877 | $ | 9,631 |
| Net realized gain (loss) | | 3,277 | | (5,354) |
| Realized gain distributions | | 11,264 | | 25,549 |
| Net change in unrealized appreciation (depreciation) | | 147,897 | | (17,381) |
| | | | |
| Increase (decrease) in net assets from operations | | 180,315 | | 12,445 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 468,646 | | 831,971 |
| Cost of units redeemed | | (44,619) | | (32,940) |
| Account charges | | (1,101) | | (797) |
| Increase (decrease) | | 422,926 | | 798,234 |
| Net increase (decrease) | | 603,241 | | 810,679 |
| Net assets, beginning | | 810,679 | | - |
| Net assets, ending | $ | 1,413,920 | $ | 810,679 |
| | | | |
| Units sold | | 358,032 | | 702,759 |
| Units redeemed | | (35,549) | | (28,725) |
| Net increase (decrease) | | 322,483 | | 674,034 |
| Units outstanding, beginning | | 674,034 | | - |
| Units outstanding, ending | | 996,517 | | 674,034 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,300,617 |
| Cost of units redeemed/account charges | | (79,457) |
| Net investment income (loss) | | 27,508 |
| Net realized gain (loss) | | (2,077) |
| Realized gain distributions | | 36,813 |
| Net change in unrealized appreciation (depreciation) | | 130,516 |
| Net assets | $ | 1,413,920 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 997 | $ | 1,414 | 1.25% | 18.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.20 | 674 | | 811 | 1.25% | -20.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 12.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 18.2% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 18.5% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 12.8% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 19.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 19.4% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2060 Fund K Class - 06-3V7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 837,569 | $ | 750,377 | | 51,192 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (94,759) | | | | |
| Net assets | $ | 742,810 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 742,810 | | 522,704 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 742,810 | | 522,704 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,425 |
| Mortality & expense charges | | (6,800) |
| Net investment income (loss) | | 11,625 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,861 |
| Realized gain distributions | | 4,637 |
| Net change in unrealized appreciation (depreciation) | | 78,690 |
| Net gain (loss) | | 91,188 |
| | |
| Increase (decrease) in net assets from operations | $ | 102,813 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,625 | $ | 5,051 |
| Net realized gain (loss) | | 7,861 | | (13,759) |
| Realized gain distributions | | 4,637 | | 10,375 |
| Net change in unrealized appreciation (depreciation) | | 78,690 | | 8,502 |
| | | | |
| Increase (decrease) in net assets from operations | | 102,813 | | 10,169 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 423,637 | | 410,951 |
| Cost of units redeemed | | (198,133) | | (5,438) |
| Account charges | | (814) | | (375) |
| Increase (decrease) | | 224,690 | | 405,138 |
| Net increase (decrease) | | 327,503 | | 415,307 |
| Net assets, beginning | | 415,307 | | - |
| Net assets, ending | $ | 742,810 | $ | 415,307 |
| | | | |
| Units sold | | 325,261 | | 397,159 |
| Units redeemed | | (147,329) | | (52,387) |
| Net increase (decrease) | | 177,932 | | 344,772 |
| Units outstanding, beginning | | 344,772 | | - |
| Units outstanding, ending | | 522,704 | | 344,772 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 834,588 |
| Cost of units redeemed/account charges | | (204,760) |
| Net investment income (loss) | | 16,676 |
| Net realized gain (loss) | | (5,898) |
| Realized gain distributions | | 15,012 |
| Net change in unrealized appreciation (depreciation) | | 87,192 |
| Net assets | $ | 742,810 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 523 | $ | 743 | 1.25% | 18.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.20 | 345 | | 415 | 1.25% | -20.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 1.25% | 12.9% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 1.25% | 18.1% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 18.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 18.7% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 1.25% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 13.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 13.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 19.0% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 19.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 19.6% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 14.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2035 Fund K Cl - 06-3VR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,282,130 | $ | 3,024,225 | | 248,956 |
| Receivables: investments sold | | 4,089 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,286,219 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,286,219 | | 2,417,872 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 3,286,219 | | 2,417,872 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 81,782 |
| Mortality & expense charges | | (36,746) |
| Net investment income (loss) | | 45,036 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 18,072 |
| Realized gain distributions | | 47,744 |
| Net change in unrealized appreciation (depreciation) | | 324,906 |
| Net gain (loss) | | 390,722 |
| | |
| Increase (decrease) in net assets from operations | $ | 435,758 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 45,036 | $ | 38,926 |
| Net realized gain (loss) | | 18,072 | | (9,297) |
| Realized gain distributions | | 47,744 | | 84,573 |
| Net change in unrealized appreciation (depreciation) | | 324,906 | | (67,001) |
| | | | |
| Increase (decrease) in net assets from operations | | 435,758 | | 47,201 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 490,296 | | 2,673,641 |
| Cost of units redeemed | | (291,666) | | (64,376) |
| Account charges | | (2,418) | | (2,217) |
| Increase (decrease) | | 196,212 | | 2,607,048 |
| Net increase (decrease) | | 631,970 | | 2,654,249 |
| Net assets, beginning | | 2,654,249 | | - |
| Net assets, ending | $ | 3,286,219 | $ | 2,654,249 |
| | | | |
| Units sold | | 393,818 | | 2,311,177 |
| Units redeemed | | (231,298) | | (55,825) |
| Net increase (decrease) | | 162,520 | | 2,255,352 |
| Units outstanding, beginning | | 2,255,352 | | - |
| Units outstanding, ending | | 2,417,872 | | 2,255,352 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,163,937 |
| Cost of units redeemed/account charges | | (360,677) |
| Net investment income (loss) | | 83,962 |
| Net realized gain (loss) | | 8,775 |
| Realized gain distributions | | 132,317 |
| Net change in unrealized appreciation (depreciation) | | 257,905 |
| Net assets | $ | 3,286,219 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 2,418 | $ | 3,286 | 1.25% | 15.5% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 15.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 16.1% |
| 12/31/2022 | | 1.18 | 2,255 | | 2,654 | 1.25% | -18.9% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 10.8% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 11.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 16.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 17.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 12.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 12.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 16.4% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -17.9% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 11.6% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 17.6% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 17.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement Fund K Class - 06-3V9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,837,941 | $ | 1,812,343 | | 173,465 |
| Receivables: investments sold | | 2,526 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,840,467 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,840,467 | | 1,551,470 | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 1,840,467 | | 1,551,470 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 60,240 |
| Mortality & expense charges | | (21,765) |
| Net investment income (loss) | | 38,475 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 212 |
| Realized gain distributions | | 33,203 |
| Net change in unrealized appreciation (depreciation) | | 85,392 |
| Net gain (loss) | | 118,807 |
| | |
| Increase (decrease) in net assets from operations | $ | 157,282 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 38,475 | $ | 41,280 |
| Net realized gain (loss) | | 212 | | (9,933) |
| Realized gain distributions | | 33,203 | | 32,311 |
| Net change in unrealized appreciation (depreciation) | | 85,392 | | (59,794) |
| | | | |
| Increase (decrease) in net assets from operations | | 157,282 | | 3,864 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 138,011 | | 1,768,128 |
| Cost of units redeemed | | (120,305) | | (102,877) |
| Account charges | | (1,894) | | (1,742) |
| Increase (decrease) | | 15,812 | | 1,663,509 |
| Net increase (decrease) | | 173,094 | | 1,667,373 |
| Net assets, beginning | | 1,667,373 | | - |
| Net assets, ending | $ | 1,840,467 | $ | 1,667,373 |
| | | | |
| Units sold | | 122,884 | | 1,634,482 |
| Units redeemed | | (109,049) | | (96,847) |
| Net increase (decrease) | | 13,835 | | 1,537,635 |
| Units outstanding, beginning | | 1,537,635 | | - |
| Units outstanding, ending | | 1,551,470 | | 1,537,635 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,906,139 |
| Cost of units redeemed/account charges | | (226,818) |
| Net investment income (loss) | | 79,755 |
| Net realized gain (loss) | | (9,721) |
| Realized gain distributions | | 65,514 |
| Net change in unrealized appreciation (depreciation) | | 25,598 |
| Net assets | $ | 1,840,467 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 1,551 | $ | 1,840 | 1.25% | 9.4% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 9.9% |
| 12/31/2022 | | 1.08 | 1,538 | | 1,667 | 1.25% | -13.2% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -12.8% |
| 12/31/2021 | | 1.25 | 0 | | 0 | 1.25% | 6.6% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 6.8% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 8.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 9.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 9.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -12.1% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 0.50% | 7.4% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.25% | 7.6% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 9.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 10.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 8.3% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Equity 500 Index Admin Class - 06-225 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 162,248,949 | $ | 92,752,263 | | 455,197 |
| Receivables: investments sold | | 65,248 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 162,314,197 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 161,968,131 | | 1,308,545 | $ | 123.78 |
| Band 100 | | - | | - | | 130.20 |
| Band 75 | | - | | - | | 136.96 |
| Band 50 | | - | | - | | 144.06 |
| Band 25 | | - | | - | | 151.54 |
| Band 0 | | 346,066 | | 2,171 | | 159.40 |
| Total | $ | 162,314,197 | | 1,310,716 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,062,241 |
| Mortality & expense charges | | (1,859,436) |
| Net investment income (loss) | | 202,805 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,813,273 |
| Realized gain distributions | | 539,092 |
| Net change in unrealized appreciation (depreciation) | | 24,528,445 |
| Net gain (loss) | | 32,880,810 |
| | |
| Increase (decrease) in net assets from operations | $ | 33,083,615 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 202,805 | $ | (859,885) |
| Net realized gain (loss) | | 7,813,273 | | 24,897,598 |
| Realized gain distributions | | 539,092 | | 1,470,442 |
| Net change in unrealized appreciation (depreciation) | | 24,528,445 | | (69,082,270) |
| | | | |
| Increase (decrease) in net assets from operations | | 33,083,615 | | (43,574,115) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,262,722 | | 26,341,810 |
| Cost of units redeemed | | (28,101,240) | | (73,399,815) |
| Account charges | | (63,188) | | (61,993) |
| Increase (decrease) | | (10,901,706) | | (47,119,998) |
| Net increase (decrease) | | 22,181,909 | | (90,694,113) |
| Net assets, beginning | | 140,132,288 | | 230,826,401 |
| Net assets, ending | $ | 162,314,197 | $ | 140,132,288 |
| | | | |
| Units sold | | 158,027 | | 250,315 |
| Units redeemed | | (255,092) | | (696,549) |
| Net increase (decrease) | | (97,065) | | (446,234) |
| Units outstanding, beginning | | 1,407,781 | | 1,854,015 |
| Units outstanding, ending | | 1,310,716 | | 1,407,781 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /1 /2001 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,180,331,831 |
| Cost of units redeemed/account charges | | (1,356,237,293) |
| Net investment income (loss) | | 22,415,917 |
| Net realized gain (loss) | | 218,014,963 |
| Realized gain distributions | | 28,292,093 |
| Net change in unrealized appreciation (depreciation) | | 69,496,686 |
| Net assets | $ | 162,314,197 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 123.78 | 1,309 | $ | 161,968 | 1.25% | 24.5% | 12/31/2023 | $ | 130.20 | 0 | $ | 0 | 1.00% | 24.8% | 12/31/2023 | $ | 136.96 | 0 | $ | 0 | 0.75% | 25.1% |
| 12/31/2022 | | 99.40 | 1,401 | | 139,231 | 1.25% | -19.3% | 12/31/2022 | | 104.30 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 109.44 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 123.16 | 1,775 | | 218,647 | 1.25% | 26.7% | 12/31/2021 | | 128.91 | 0 | | 0 | 1.00% | 27.0% | 12/31/2021 | | 134.92 | 0 | | 0 | 0.75% | 27.4% |
| 12/31/2020 | | 97.19 | 2,429 | | 236,059 | 1.25% | 16.7% | 12/31/2020 | | 101.47 | 0 | | 0 | 1.00% | 17.0% | 12/31/2020 | | 105.94 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2019 | | 83.29 | 27,165 | | 226,264 | 1.25% | 29.5% | 12/31/2019 | | 86.74 | 3 | | 30 | 1.00% | 29.8% | 12/31/2019 | | 90.34 | 0 | | 0 | 0.75% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 144.06 | 0 | $ | 0 | 0.50% | 25.5% | 12/31/2023 | $ | 151.54 | 0 | $ | 0 | 0.25% | 25.8% | 12/31/2023 | $ | 159.40 | 2 | $ | 346 | 0.00% | 26.1% |
| 12/31/2022 | | 114.84 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 120.49 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 126.43 | 7 | | 901 | 0.00% | -18.3% |
| 12/31/2021 | | 141.22 | 0 | | 0 | 0.50% | 27.7% | 12/31/2021 | | 147.81 | 0 | | 0 | 0.25% | 28.0% | 12/31/2021 | | 154.70 | 79 | | 12,180 | 0.00% | 28.3% |
| 12/31/2020 | | 110.61 | 0 | | 0 | 0.50% | 17.6% | 12/31/2020 | | 115.48 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 120.56 | 82 | | 9,937 | 0.00% | 18.1% |
| 12/31/2019 | | 94.09 | 0 | | 0 | 0.50% | 30.5% | 12/31/2019 | | 97.99 | 0 | | 0 | 0.25% | 30.8% | 12/31/2019 | | 102.05 | 1,499 | | 15,300 | 0.00% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2065 K Class - 06-64F |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 69,586 | $ | 64,507 | | 4,853 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,835) | | | | |
| Net assets | $ | 67,751 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 67,751 | | 70,906 | $ | 0.96 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 67,751 | | 70,906 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,494 |
| Mortality & expense charges | | (416) |
| Net investment income (loss) | | 1,078 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 117 |
| Realized gain distributions | | 88 |
| Net change in unrealized appreciation (depreciation) | | 5,336 |
| Net gain (loss) | | 5,541 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,619 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,078 | $ | 131 |
| Net realized gain (loss) | | 117 | | (171) |
| Realized gain distributions | | 88 | | 139 |
| Net change in unrealized appreciation (depreciation) | | 5,336 | | (257) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,619 | | (158) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 55,834 | | 11,952 |
| Cost of units redeemed | | (5,594) | | (855) |
| Account charges | | (37) | | (10) |
| Increase (decrease) | | 50,203 | | 11,087 |
| Net increase (decrease) | | 56,822 | | 10,929 |
| Net assets, beginning | | 10,929 | | - |
| Net assets, ending | $ | 67,751 | $ | 10,929 |
| | | | |
| Units sold | | 64,472 | | 14,551 |
| Units redeemed | | (7,057) | | (1,060) |
| Net increase (decrease) | | 57,415 | | 13,491 |
| Units outstanding, beginning | | 13,491 | | - |
| Units outstanding, ending | | 70,906 | | 13,491 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 67,786 |
| Cost of units redeemed/account charges | | (6,496) |
| Net investment income (loss) | | 1,209 |
| Net realized gain (loss) | | (54) |
| Realized gain distributions | | 227 |
| Net change in unrealized appreciation (depreciation) | | 5,079 |
| Net assets | $ | 67,751 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 71 | $ | 68 | 1.25% | 18.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 0.81 | 13 | | 11 | 1.25% | -20.1% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Equity 500 Index R Class - 06-167 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 29,145,577 | $ | 19,706,248 | | 81,851 |
| Receivables: investments sold | | 24,016 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 29,169,593 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,633,547 | | 535,087 | $ | 40.43 |
| Band 100 | | 5,365,655 | | 126,701 | | 42.35 |
| Band 75 | | - | | - | | 44.36 |
| Band 50 | | 2,170,391 | | 46,708 | | 46.47 |
| Band 25 | | - | | - | | 48.67 |
| Band 0 | | - | | - | | 50.98 |
| Total | $ | 29,169,593 | | 708,496 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 241,171 |
| Mortality & expense charges | | (297,498) |
| Net investment income (loss) | | (56,327) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,404,858 |
| Realized gain distributions | | 97,461 |
| Net change in unrealized appreciation (depreciation) | | 4,201,916 |
| Net gain (loss) | | 5,704,235 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,647,908 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (56,327) | $ | (209,305) |
| Net realized gain (loss) | | 1,404,858 | | 2,600,442 |
| Realized gain distributions | | 97,461 | | 260,656 |
| Net change in unrealized appreciation (depreciation) | | 4,201,916 | | (9,505,259) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,647,908 | | (6,853,466) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,943,274 | | 4,092,683 |
| Cost of units redeemed | | (6,092,441) | | (9,209,263) |
| Account charges | | (13,356) | | (13,994) |
| Increase (decrease) | | (1,162,523) | | (5,130,574) |
| Net increase (decrease) | | 4,485,385 | | (11,984,040) |
| Net assets, beginning | | 24,684,208 | | 36,668,248 |
| Net assets, ending | $ | 29,169,593 | $ | 24,684,208 |
| | | | |
| Units sold | | 144,825 | | 119,941 |
| Units redeemed | | (179,599) | | (266,312) |
| Net increase (decrease) | | (34,774) | | (146,371) |
| Units outstanding, beginning | | 743,270 | | 889,641 |
| Units outstanding, ending | | 708,496 | | 743,270 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /3 /2005 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 143,006,791 |
| Cost of units redeemed/account charges | | (157,946,768) |
| Net investment income (loss) | | 543,353 |
| Net realized gain (loss) | | 29,861,146 |
| Realized gain distributions | | 4,265,742 |
| Net change in unrealized appreciation (depreciation) | | 9,439,329 |
| Net assets | $ | 29,169,593 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 40.43 | 535 | $ | 21,634 | 1.25% | 24.0% | 12/31/2023 | $ | 42.35 | 127 | $ | 5,366 | 1.00% | 24.3% | 12/31/2023 | $ | 44.36 | 0 | $ | 0 | 0.75% | 24.6% |
| 12/31/2022 | | 32.62 | 554 | | 18,084 | 1.25% | -19.7% | 12/31/2022 | | 34.08 | 136 | | 4,623 | 1.00% | -19.5% | 12/31/2022 | | 35.61 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 40.59 | 693 | | 28,141 | 1.25% | 26.2% | 12/31/2021 | | 42.31 | 137 | | 5,775 | 1.00% | 26.5% | 12/31/2021 | | 44.10 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 32.18 | 738 | | 23,731 | 1.25% | 16.2% | 12/31/2020 | | 33.45 | 156 | | 5,219 | 1.00% | 16.5% | 12/31/2020 | | 34.78 | 0 | | 0 | 0.75% | 16.8% |
| 12/31/2019 | | 27.70 | 9,132 | | 25,290 | 1.25% | 29.0% | 12/31/2019 | | 28.72 | 1,814 | | 5,211 | 1.00% | 29.3% | 12/31/2019 | | 29.79 | 0 | | 0 | 0.75% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 46.47 | 47 | $ | 2,170 | 0.50% | 24.9% | 12/31/2023 | $ | 48.67 | 0 | $ | 0 | 0.25% | 25.2% | 12/31/2023 | $ | 50.98 | 0 | $ | 0 | 0.00% | 25.5% |
| 12/31/2022 | | 37.21 | 53 | | 1,977 | 0.50% | -19.0% | 12/31/2022 | | 38.87 | 0 | | 0 | 0.25% | -18.8% | 12/31/2022 | | 40.62 | 0 | | 0 | 0.00% | -18.6% |
| 12/31/2021 | | 45.96 | 60 | | 2,752 | 0.50% | 27.1% | 12/31/2021 | | 47.90 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 49.93 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2020 | | 36.16 | 66 | | 2,397 | 0.50% | 17.0% | 12/31/2020 | | 37.59 | 0 | | 0 | 0.25% | 17.3% | 12/31/2020 | | 39.08 | 65 | | 2,528 | 0.00% | 17.6% |
| 12/31/2019 | | 30.89 | 731 | | 2,259 | 0.50% | 29.9% | 12/31/2019 | | 32.04 | 0 | | 0 | 0.25% | 30.3% | 12/31/2019 | | 33.23 | 831 | | 2,763 | 0.00% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
State Street Target Retirement 2020 Fund K Class - 06-3TT |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
5,191 |
$ |
5,169 |
|
490 |
| Receivables: investments sold |
|
35 |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
5,226 |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
5,226 |
|
4,249 |
$ |
1.23 |
| Band 100 |
|
- |
|
- |
|
1.25 |
| Band 75 |
|
- |
|
- |
|
1.26 |
| Band 50 |
|
- |
|
- |
|
1.28 |
| Band 25 |
|
- |
|
- |
|
1.29 |
| Band 0 |
|
- |
|
- |
|
1.31 |
| Total |
$ |
5,226 |
|
4,249 |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
168 |
| Mortality & expense charges |
|
(216) |
| Net investment income (loss) |
|
(48) |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
867 |
| Realized gain distributions |
|
104 |
| Net change in unrealized appreciation (depreciation) |
|
54 |
| Net gain (loss) |
|
1,025 |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
977 |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
(48) |
$ |
12 |
| Net realized gain (loss) |
|
867 |
|
- |
| Realized gain distributions |
|
104 |
|
15 |
| Net change in unrealized appreciation (depreciation) |
|
54 |
|
(32) |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
977 |
|
(5) |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
29,533 |
|
400 |
| Cost of units redeemed |
|
(25,679) |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
3,854 |
|
400 |
| Net increase (decrease) |
|
4,831 |
|
395 |
| Net assets, beginning |
|
395 |
|
- |
| Net assets, ending |
$ |
5,226 |
$ |
395 |
| |
|
|
|
|
| Units sold |
|
25,431 |
|
354 |
| Units redeemed |
|
(21,536) |
|
- |
| Net increase (decrease) |
|
3,895 |
|
354 |
| Units outstanding, beginning |
|
354 |
|
- |
| Units outstanding, ending |
|
4,249 |
|
354 |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
29,933 |
| Cost of units redeemed/account charges |
|
(25,679) |
| Net investment income (loss) |
|
(36) |
| Net realized gain (loss) |
|
867 |
| Realized gain distributions |
|
119 |
| Net change in unrealized appreciation (depreciation) |
|
22 |
| Net assets |
$ |
5,226 |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.23 |
4 |
$ |
5 |
1.25% |
10.1% |
12/31/2023 |
$ |
1.25 |
0 |
$ |
0 |
1.00% |
10.4% |
12/31/2023 |
$ |
1.26 |
0 |
$ |
0 |
0.75% |
10.7% |
| 12/31/2022 |
|
1.12 |
0 |
|
0 |
1.25% |
-14.4% |
12/31/2022 |
|
1.13 |
0 |
|
0 |
1.00% |
-14.1% |
12/31/2022 |
|
1.14 |
0 |
|
0 |
0.75% |
-13.9% |
| 12/31/2021 |
|
1.30 |
0 |
|
0 |
1.25% |
8.2% |
12/31/2021 |
|
1.31 |
0 |
|
0 |
1.00% |
8.5% |
12/31/2021 |
|
1.32 |
0 |
|
0 |
0.75% |
8.7% |
| 12/31/2020 |
|
1.21 |
0 |
|
0 |
1.25% |
10.3% |
12/31/2020 |
|
1.21 |
0 |
|
0 |
1.00% |
10.6% |
12/31/2020 |
|
1.22 |
0 |
|
0 |
0.75% |
10.8% |
| 12/31/2019 |
|
1.09 |
0 |
|
0 |
1.25% |
9.3% |
12/31/2019 |
|
1.10 |
0 |
|
0 |
1.00% |
9.5% |
12/31/2019 |
|
1.10 |
0 |
|
0 |
0.75% |
9.8% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.28 |
0 |
$ |
0 |
0.50% |
11.0% |
12/31/2023 |
$ |
1.29 |
0 |
$ |
0 |
0.25% |
11.2% |
12/31/2023 |
$ |
1.31 |
0 |
$ |
0 |
0.00% |
11.5% |
| 12/31/2022 |
|
1.15 |
0 |
|
0 |
0.50% |
-13.7% |
12/31/2022 |
|
1.16 |
0 |
|
0 |
0.25% |
-13.5% |
12/31/2022 |
|
1.17 |
0 |
|
0 |
0.00% |
-13.3% |
| 12/31/2021 |
|
1.33 |
0 |
|
0 |
0.50% |
9.0% |
12/31/2021 |
|
1.34 |
0 |
|
0 |
0.25% |
9.3% |
12/31/2021 |
|
1.35 |
0 |
|
0 |
0.00% |
9.5% |
| 12/31/2020 |
|
1.22 |
0 |
|
0 |
0.50% |
11.1% |
12/31/2020 |
|
1.23 |
0 |
|
0 |
0.25% |
11.4% |
12/31/2020 |
|
1.23 |
0 |
|
0 |
0.00% |
11.7% |
| 12/31/2019 |
|
1.10 |
0 |
|
0 |
0.50% |
10.0% |
12/31/2019 |
|
1.10 |
0 |
|
0 |
0.25% |
10.2% |
12/31/2019 |
|
1.10 |
0 |
|
0 |
0.00% |
10.5% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
6.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
6.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Crossmark Steward Global Equity Income Fund A Class - 06-029 |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
257,757 |
$ |
272,294 |
|
8,174 |
| Receivables: investments sold |
|
67 |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
257,824 |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
257,824 |
|
128,865 |
$ |
2.00 |
| Band 100 |
|
- |
|
- |
|
2.05 |
| Band 75 |
|
- |
|
- |
|
2.10 |
| Band 50 |
|
- |
|
- |
|
2.16 |
| Band 25 |
|
- |
|
- |
|
2.21 |
| Band 0 |
|
- |
|
- |
|
2.27 |
| Total |
$ |
257,824 |
|
128,865 |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
6,206 |
| Mortality & expense charges |
|
(2,905) |
| Net investment income (loss) |
|
3,301 |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
(3,437) |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
31,300 |
| Net gain (loss) |
|
27,863 |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
31,164 |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
3,301 |
$ |
2,410 |
| Net realized gain (loss) |
|
(3,437) |
|
(515) |
| Realized gain distributions |
|
- |
|
12,856 |
| Net change in unrealized appreciation (depreciation) |
|
31,300 |
|
(46,257) |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
31,164 |
|
(31,506) |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
14,156 |
|
14,016 |
| Cost of units redeemed |
|
(16,058) |
|
(4,693) |
| Account charges |
|
(494) |
|
(465) |
| Increase (decrease) |
|
(2,396) |
|
8,858 |
| Net increase (decrease) |
|
28,768 |
|
(22,648) |
| Net assets, beginning |
|
229,056 |
|
251,704 |
| Net assets, ending |
$ |
257,824 |
$ |
229,056 |
| |
|
|
|
|
| Units sold |
|
7,764 |
|
7,719 |
| Units redeemed |
|
(9,198) |
|
(2,756) |
| Net increase (decrease) |
|
(1,434) |
|
4,963 |
| Units outstanding, beginning |
|
130,299 |
|
125,336 |
| Units outstanding, ending |
|
128,865 |
|
130,299 |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
824,334 |
| Cost of units redeemed/account charges |
|
(748,717) |
| Net investment income (loss) |
|
9,780 |
| Net realized gain (loss) |
|
122,818 |
| Realized gain distributions |
|
64,146 |
| Net change in unrealized appreciation (depreciation) |
|
(14,537) |
| Net assets |
$ |
257,824 |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.00 |
129 |
$ |
258 |
1.25% |
13.8% |
12/31/2023 |
$ |
2.05 |
0 |
$ |
0 |
1.00% |
14.1% |
12/31/2023 |
$ |
2.10 |
0 |
$ |
0 |
0.75% |
14.4% |
| 12/31/2022 |
|
1.76 |
130 |
|
229 |
1.25% |
-12.5% |
12/31/2022 |
|
1.80 |
0 |
|
0 |
1.00% |
-12.2% |
12/31/2022 |
|
1.84 |
0 |
|
0 |
0.75% |
-12.0% |
| 12/31/2021 |
|
2.01 |
125 |
|
252 |
1.25% |
17.8% |
12/31/2021 |
|
2.05 |
0 |
|
0 |
1.00% |
18.1% |
12/31/2021 |
|
2.09 |
0 |
|
0 |
0.75% |
18.4% |
| 12/31/2020 |
|
1.70 |
299 |
|
510 |
1.25% |
6.7% |
12/31/2020 |
|
1.74 |
0 |
|
0 |
1.00% |
7.0% |
12/31/2020 |
|
1.77 |
0 |
|
0 |
0.75% |
7.3% |
| 12/31/2019 |
|
1.60 |
168 |
|
269 |
1.25% |
22.8% |
12/31/2019 |
|
1.62 |
0 |
|
0 |
1.00% |
23.1% |
12/31/2019 |
|
1.65 |
0 |
|
0 |
0.75% |
23.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.16 |
0 |
$ |
0 |
0.50% |
14.7% |
12/31/2023 |
$ |
2.21 |
0 |
$ |
0 |
0.25% |
15.0% |
12/31/2023 |
$ |
2.27 |
0 |
$ |
0 |
0.00% |
15.2% |
| 12/31/2022 |
|
1.88 |
0 |
|
0 |
0.50% |
-11.8% |
12/31/2022 |
|
1.93 |
0 |
|
0 |
0.25% |
-11.6% |
12/31/2022 |
|
1.97 |
0 |
|
0 |
0.00% |
-11.4% |
| 12/31/2021 |
|
2.13 |
0 |
|
0 |
0.50% |
18.7% |
12/31/2021 |
|
2.18 |
0 |
|
0 |
0.25% |
19.0% |
12/31/2021 |
|
2.22 |
0 |
|
0 |
0.00% |
19.3% |
| 12/31/2020 |
|
1.80 |
0 |
|
0 |
0.50% |
7.6% |
12/31/2020 |
|
1.83 |
0 |
|
0 |
0.25% |
7.8% |
12/31/2020 |
|
1.86 |
0 |
|
0 |
0.00% |
8.1% |
| 12/31/2019 |
|
1.67 |
0 |
|
0 |
0.50% |
23.7% |
12/31/2019 |
|
1.70 |
0 |
|
0 |
0.25% |
24.1% |
12/31/2019 |
|
1.72 |
0 |
|
0 |
0.00% |
24.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
2.5% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
2.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
2.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
0.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
1.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Crossmark Steward Large Cap Enhanced Index Fund A Class - 06-030 |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
82,249 |
$ |
104,108 |
|
2,720 |
| Receivables: investments sold |
|
24 |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
82,273 |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
82,273 |
|
34,620 |
$ |
2.38 |
| Band 100 |
|
- |
|
- |
|
2.44 |
| Band 75 |
|
- |
|
- |
|
2.50 |
| Band 50 |
|
- |
|
- |
|
2.56 |
| Band 25 |
|
- |
|
- |
|
2.63 |
| Band 0 |
|
- |
|
- |
|
2.70 |
| Total |
$ |
82,273 |
|
34,620 |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
918 |
| Mortality & expense charges |
|
(930) |
| Net investment income (loss) |
|
(12) |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
(1,779) |
| Realized gain distributions |
|
1,747 |
| Net change in unrealized appreciation (depreciation) |
|
15,874 |
| Net gain (loss) |
|
15,842 |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
15,830 |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
(12) |
$ |
(857) |
| Net realized gain (loss) |
|
(1,779) |
|
(147) |
| Realized gain distributions |
|
1,747 |
|
22,897 |
| Net change in unrealized appreciation (depreciation) |
|
15,874 |
|
(39,384) |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
15,830 |
|
(17,491) |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
300 |
|
322 |
| Cost of units redeemed |
|
(2,002) |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
(1,702) |
|
322 |
| Net increase (decrease) |
|
14,128 |
|
(17,169) |
| Net assets, beginning |
|
68,145 |
|
85,314 |
| Net assets, ending |
$ |
82,273 |
$ |
68,145 |
| |
|
|
|
|
| Units sold |
|
139 |
|
154 |
| Units redeemed |
|
(914) |
|
- |
| Net increase (decrease) |
|
(775) |
|
154 |
| Units outstanding, beginning |
|
35,395 |
|
35,241 |
| Units outstanding, ending |
|
34,620 |
|
35,395 |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
93,794 |
| Cost of units redeemed/account charges |
|
(40,328) |
| Net investment income (loss) |
|
(1,600) |
| Net realized gain (loss) |
|
(441) |
| Realized gain distributions |
|
52,707 |
| Net change in unrealized appreciation (depreciation) |
|
(21,859) |
| Net assets |
$ |
82,273 |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.38 |
35 |
$ |
82 |
1.25% |
23.4% |
12/31/2023 |
$ |
2.44 |
0 |
$ |
0 |
1.00% |
23.7% |
12/31/2023 |
$ |
2.50 |
0 |
$ |
0 |
0.75% |
24.1% |
| 12/31/2022 |
|
1.93 |
35 |
|
68 |
1.25% |
-20.5% |
12/31/2022 |
|
1.97 |
0 |
|
0 |
1.00% |
-20.3% |
12/31/2022 |
|
2.01 |
0 |
|
0 |
0.75% |
-20.1% |
| 12/31/2021 |
|
2.42 |
35 |
|
85 |
1.25% |
29.1% |
12/31/2021 |
|
2.47 |
0 |
|
0 |
1.00% |
29.5% |
12/31/2021 |
|
2.52 |
0 |
|
0 |
0.75% |
29.8% |
| 12/31/2020 |
|
1.87 |
33 |
|
62 |
1.25% |
10.9% |
12/31/2020 |
|
1.91 |
0 |
|
0 |
1.00% |
11.1% |
12/31/2020 |
|
1.94 |
0 |
|
0 |
0.75% |
11.4% |
| 12/31/2019 |
|
1.69 |
0 |
|
0 |
1.25% |
27.5% |
12/31/2019 |
|
1.72 |
0 |
|
0 |
1.00% |
27.8% |
12/31/2019 |
|
1.74 |
0 |
|
0 |
0.75% |
28.1% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.56 |
0 |
$ |
0 |
0.50% |
24.4% |
12/31/2023 |
$ |
2.63 |
0 |
$ |
0 |
0.25% |
24.7% |
12/31/2023 |
$ |
2.70 |
0 |
$ |
0 |
0.00% |
25.0% |
| 12/31/2022 |
|
2.06 |
0 |
|
0 |
0.50% |
-19.9% |
12/31/2022 |
|
2.11 |
0 |
|
0 |
0.25% |
-19.7% |
12/31/2022 |
|
2.16 |
0 |
|
0 |
0.00% |
-19.5% |
| 12/31/2021 |
|
2.57 |
0 |
|
0 |
0.50% |
30.1% |
12/31/2021 |
|
2.63 |
0 |
|
0 |
0.25% |
30.4% |
12/31/2021 |
|
2.68 |
0 |
|
0 |
0.00% |
30.8% |
| 12/31/2020 |
|
1.98 |
0 |
|
0 |
0.50% |
11.7% |
12/31/2020 |
|
2.01 |
0 |
|
0 |
0.25% |
12.0% |
12/31/2020 |
|
2.05 |
0 |
|
0 |
0.00% |
12.3% |
| 12/31/2019 |
|
1.77 |
0 |
|
0 |
0.50% |
28.5% |
12/31/2019 |
|
1.80 |
0 |
|
0 |
0.25% |
28.8% |
12/31/2019 |
|
1.83 |
0 |
|
0 |
0.00% |
29.1% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
1.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
0.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
0.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
0.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Crossmark Steward Small-Mid Cap Enhanced Index Fund A Class - 06-031 |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
67,679 |
$ |
66,872 |
|
5,646 |
| Receivables: investments sold |
|
24 |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
67,703 |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
67,703 |
|
35,906 |
$ |
1.89 |
| Band 100 |
|
- |
|
- |
|
1.93 |
| Band 75 |
|
- |
|
- |
|
1.98 |
| Band 50 |
|
- |
|
- |
|
2.03 |
| Band 25 |
|
- |
|
- |
|
2.09 |
| Band 0 |
|
- |
|
- |
|
2.14 |
| Total |
$ |
67,703 |
|
35,906 |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
483 |
| Mortality & expense charges |
|
(472) |
| Net investment income (loss) |
|
11 |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
(6,438) |
| Realized gain distributions |
|
2,283 |
| Net change in unrealized appreciation (depreciation) |
|
11,688 |
| Net gain (loss) |
|
7,533 |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
7,544 |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
11 |
$ |
(279) |
| Net realized gain (loss) |
|
(6,438) |
|
7 |
| Realized gain distributions |
|
2,283 |
|
9,386 |
| Net change in unrealized appreciation (depreciation) |
|
11,688 |
|
(17,035) |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
7,544 |
|
(7,921) |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
41,768 |
|
1,675 |
| Cost of units redeemed |
|
(21,999) |
|
(3,071) |
| Account charges |
|
(36) |
|
(1) |
| Increase (decrease) |
|
19,733 |
|
(1,397) |
| Net increase (decrease) |
|
27,277 |
|
(9,318) |
| Net assets, beginning |
|
40,426 |
|
49,744 |
| Net assets, ending |
$ |
67,703 |
$ |
40,426 |
| |
|
|
|
|
| Units sold |
|
24,214 |
|
980 |
| Units redeemed |
|
(12,824) |
|
(1,863) |
| Net increase (decrease) |
|
11,390 |
|
(883) |
| Units outstanding, beginning |
|
24,516 |
|
25,399 |
| Units outstanding, ending |
|
35,906 |
|
24,516 |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
278,818 |
| Cost of units redeemed/account charges |
|
(252,603) |
| Net investment income (loss) |
|
(2,133) |
| Net realized gain (loss) |
|
13,233 |
| Realized gain distributions |
|
29,581 |
| Net change in unrealized appreciation (depreciation) |
|
807 |
| Net assets |
$ |
67,703 |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.89 |
36 |
$ |
68 |
1.25% |
14.3% |
12/31/2023 |
$ |
1.93 |
0 |
$ |
0 |
1.00% |
14.6% |
12/31/2023 |
$ |
1.98 |
0 |
$ |
0 |
0.75% |
14.9% |
| 12/31/2022 |
|
1.65 |
25 |
|
40 |
1.25% |
-15.8% |
12/31/2022 |
|
1.69 |
0 |
|
0 |
1.00% |
-15.6% |
12/31/2022 |
|
1.73 |
0 |
|
0 |
0.75% |
-15.4% |
| 12/31/2021 |
|
1.96 |
25 |
|
50 |
1.25% |
24.8% |
12/31/2021 |
|
2.00 |
0 |
|
0 |
1.00% |
25.1% |
12/31/2021 |
|
2.04 |
0 |
|
0 |
0.75% |
25.4% |
| 12/31/2020 |
|
1.57 |
46 |
|
73 |
1.25% |
9.0% |
12/31/2020 |
|
1.60 |
0 |
|
0 |
1.00% |
9.3% |
12/31/2020 |
|
1.63 |
0 |
|
0 |
0.75% |
9.5% |
| 12/31/2019 |
|
1.44 |
15 |
|
22 |
1.25% |
19.9% |
12/31/2019 |
|
1.46 |
0 |
|
0 |
1.00% |
20.2% |
12/31/2019 |
|
1.48 |
0 |
|
0 |
0.75% |
20.5% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.03 |
0 |
$ |
0 |
0.50% |
15.2% |
12/31/2023 |
$ |
2.09 |
0 |
$ |
0 |
0.25% |
15.5% |
12/31/2023 |
$ |
2.14 |
0 |
$ |
0 |
0.00% |
15.8% |
| 12/31/2022 |
|
1.77 |
0 |
|
0 |
0.50% |
-15.2% |
12/31/2022 |
|
1.81 |
0 |
|
0 |
0.25% |
-15.0% |
12/31/2022 |
|
1.85 |
0 |
|
0 |
0.00% |
-14.7% |
| 12/31/2021 |
|
2.08 |
0 |
|
0 |
0.50% |
25.7% |
12/31/2021 |
|
2.12 |
0 |
|
0 |
0.25% |
26.0% |
12/31/2021 |
|
2.17 |
0 |
|
0 |
0.00% |
26.3% |
| 12/31/2020 |
|
1.66 |
0 |
|
0 |
0.50% |
9.8% |
12/31/2020 |
|
1.69 |
0 |
|
0 |
0.25% |
10.1% |
12/31/2020 |
|
1.72 |
0 |
|
0 |
0.00% |
10.4% |
| 12/31/2019 |
|
1.51 |
0 |
|
0 |
0.50% |
20.8% |
12/31/2019 |
|
1.53 |
0 |
|
0 |
0.25% |
21.1% |
12/31/2019 |
|
1.55 |
0 |
|
0 |
0.00% |
21.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
0.6% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
0.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
1.3% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
0.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret Balanced Inst Class - 06-6TM (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
0.8% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
0.8% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2065 Inst Class - 06-6TK (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.4% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.4% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.4% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.4% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2060 Inst Class - 06-6TJ (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2055 Inst Class - 06-6TH (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2050 Inst Class - 06-6TG (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2045 Inst Class - 06-6TF (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.4% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2040 Inst Class - 06-6TC (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.3% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2035 Inst Class - 06-6T9 (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.2% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.2% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.2% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.2% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.2% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.2% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2030 Inst Class - 06-6T7 (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.1% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.1% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.1% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.1% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.1% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.1% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2025 Inst Class - 06-6T6 (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
1.0% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
1.0% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
1.0% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
1.0% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
1.0% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
1.1% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2020 Inst Class - 06-6T4 (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2015 Inst Class - 06-6T3 (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2010 Inst Class - 06-6RY (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
0.9% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Ret 2005 Inst Class - 06-6RX (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.01 |
| Band 100 |
|
- |
|
- |
|
1.01 |
| Band 75 |
|
- |
|
- |
|
1.01 |
| Band 50 |
|
- |
|
- |
|
1.01 |
| Band 25 |
|
- |
|
- |
|
1.01 |
| Band 0 |
|
- |
|
- |
|
1.01 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 12 /14 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.25% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
1.00% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.75% |
0.8% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.50% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.25% |
0.8% |
12/31/2023 |
$ |
1.01 |
0 |
$ |
0 |
0.00% |
0.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowePrice Intg US Smcp Gr Inst Class - 06-6RT (Unaudited) |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
- |
$ |
- |
|
- |
| Receivables: investments sold |
|
- |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
- |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
- |
|
- |
$ |
1.20 |
| Band 100 |
|
- |
|
- |
|
1.20 |
| Band 75 |
|
- |
|
- |
|
1.20 |
| Band 50 |
|
- |
|
- |
|
1.20 |
| Band 25 |
|
- |
|
- |
|
1.20 |
| Band 0 |
|
- |
|
- |
|
1.20 |
| Total |
$ |
- |
|
- |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
- |
| Mortality & expense charges |
|
- |
| Net investment income (loss) |
|
- |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net gain (loss) |
|
- |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
- |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
- |
$ |
- |
| Net realized gain (loss) |
|
- |
|
- |
| Realized gain distributions |
|
- |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
|
- |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
- |
|
- |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
- |
|
- |
| Cost of units redeemed |
|
- |
|
- |
| Account charges |
|
- |
|
- |
| Increase (decrease) |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Net assets, beginning |
|
- |
|
- |
| Net assets, ending |
$ |
- |
$ |
- |
| |
|
|
|
|
| Units sold |
|
- |
|
- |
| Units redeemed |
|
- |
|
- |
| Net increase (decrease) |
|
- |
|
- |
| Units outstanding, beginning |
|
- |
|
- |
| Units outstanding, ending |
|
- |
|
- |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 10 /26 /2023 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
- |
| Cost of units redeemed/account charges |
|
- |
| Net investment income (loss) |
|
- |
| Net realized gain (loss) |
|
- |
| Realized gain distributions |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
- |
| Net assets |
$ |
- |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
1.25% |
20.2% |
12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
1.00% |
20.2% |
12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
0.75% |
20.3% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
0.50% |
20.4% |
12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
0.25% |
20.4% |
12/31/2023 |
$ |
1.20 |
0 |
$ |
0 |
0.00% |
20.5% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
0.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price European Stock Fund - 06-755 |
| |
|
|
|
|
|
|
| Statement of Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| |
|
Investments
at Value |
|
Cost of
Investments |
|
Mutual Fund
Shares |
| Investments |
$ |
16,858 |
$ |
15,087 |
|
718 |
| Receivables: investments sold |
|
351 |
|
|
|
|
| Payables: investments purchased |
|
- |
|
|
|
|
| Net assets |
$ |
17,209 |
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
Net Assets |
|
Units
Outstanding |
|
Accumulation
Unit Value |
| Band 125 |
$ |
17,209 |
|
6,282 |
$ |
2.74 |
| Band 100 |
|
- |
|
- |
|
2.88 |
| Band 75 |
|
- |
|
- |
|
3.03 |
| Band 50 |
|
- |
|
- |
|
3.19 |
| Band 25 |
|
- |
|
- |
|
3.35 |
| Band 0 |
|
- |
|
- |
|
3.64 |
| Total |
$ |
17,209 |
|
6,282 |
|
|
| |
|
|
|
|
|
|
| Statement of Operations |
| For the period ended December 31, 2023 |
| |
|
|
|
|
|
|
| Investment Income: |
|
|
| Dividend income |
$ |
289 |
| Mortality & expense charges |
|
(196) |
| Net investment income (loss) |
|
93 |
| |
|
|
| Gain (loss) on investments: |
|
|
| Net realized gain (loss) |
|
15 |
| Realized gain distributions |
|
323 |
| Net change in unrealized appreciation (depreciation) |
|
2,078 |
| Net gain (loss) |
|
2,416 |
| |
|
|
| Increase (decrease) in net assets from operations |
$ |
2,509 |
| |
|
|
| Statement of Changes in Net Assets |
| |
| |
|
|
|
Period ended
December 31, 2023 * |
|
Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: |
|
|
|
|
| Net investment income (loss) |
$ |
93 |
$ |
4 |
| Net realized gain (loss) |
|
15 |
|
(8) |
| Realized gain distributions |
|
323 |
|
- |
| Net change in unrealized appreciation (depreciation) |
|
2,078 |
|
(4,303) |
| |
|
|
|
|
| Increase (decrease) in net assets from operations |
|
2,509 |
|
(4,307) |
| |
|
|
|
|
| Contract owner transactions: |
|
|
|
|
| Proceeds from units sold |
|
426 |
|
224 |
| Cost of units redeemed |
|
- |
|
(458) |
| Account charges |
|
(12) |
|
(12) |
| Increase (decrease) |
|
414 |
|
(246) |
| Net increase (decrease) |
|
2,923 |
|
(4,553) |
| Net assets, beginning |
|
14,286 |
|
18,839 |
| Net assets, ending |
$ |
17,209 |
$ |
14,286 |
| |
|
|
|
|
| Units sold |
|
156 |
|
90 |
| Units redeemed |
|
(4) |
|
(206) |
| Net increase (decrease) |
|
152 |
|
(116) |
| Units outstanding, beginning |
|
6,130 |
|
6,246 |
| Units outstanding, ending |
|
6,282 |
|
6,130 |
| |
|
|
|
|
|
|
| * Date of Fund Inception into Variable Account: 5 /1 /2001 |
|
|
|
|
| Accumulation unit value on date of inception: $1 .00 |
|
|
|
|
| |
|
|
|
|
|
|
| Cumulative Net Assets |
| December 31, 2023 |
| |
|
|
|
|
|
|
| Proceeds from units sold |
$ |
783,613 |
| Cost of units redeemed/account charges |
|
(915,146) |
| Net investment income (loss) |
|
20,862 |
| Net realized gain (loss) |
|
48,490 |
| Realized gain distributions |
|
77,619 |
| Net change in unrealized appreciation (depreciation) |
|
1,771 |
| Net assets |
$ |
17,209 |
| Financial Highlights |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 125 |
|
Band 100 |
|
Band 75 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
2.74 |
6 |
$ |
17 |
1.25% |
17.5% |
12/31/2023 |
$ |
2.88 |
0 |
$ |
0 |
1.00% |
17.8% |
12/31/2023 |
$ |
3.03 |
0 |
$ |
0 |
0.75% |
18.1% |
| 12/31/2022 |
|
2.33 |
6 |
|
14 |
1.25% |
-22.7% |
12/31/2022 |
|
2.45 |
0 |
|
0 |
1.00% |
-22.5% |
12/31/2022 |
|
2.57 |
0 |
|
0 |
0.75% |
-22.3% |
| 12/31/2021 |
|
3.02 |
6 |
|
19 |
1.25% |
13.4% |
12/31/2021 |
|
3.16 |
0 |
|
0 |
1.00% |
13.7% |
12/31/2021 |
|
3.30 |
0 |
|
0 |
0.75% |
14.0% |
| 12/31/2020 |
|
2.66 |
6 |
|
16 |
1.25% |
11.1% |
12/31/2020 |
|
2.78 |
0 |
|
0 |
1.00% |
11.4% |
12/31/2020 |
|
2.90 |
0 |
|
0 |
0.75% |
11.7% |
| 12/31/2019 |
|
2.39 |
5 |
|
13 |
1.25% |
25.3% |
12/31/2019 |
|
2.49 |
0 |
|
0 |
1.00% |
25.6% |
12/31/2019 |
|
2.60 |
0 |
|
0 |
0.75% |
25.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Band 50 |
|
Band 25 |
|
Band 0 |
| |
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
|
|
Accum. Unit Value |
Units Outstanding (000s) |
|
Net Assets (000s) |
Expense as a % of Average Net Assets |
Total Return |
| 12/31/2023 |
$ |
3.19 |
0 |
$ |
0 |
0.50% |
18.4% |
12/31/2023 |
$ |
3.35 |
0 |
$ |
0 |
0.25% |
18.7% |
12/31/2023 |
$ |
3.64 |
0 |
$ |
0 |
0.00% |
19.0% |
| 12/31/2022 |
|
2.69 |
0 |
|
0 |
0.50% |
-22.1% |
12/31/2022 |
|
2.83 |
0 |
|
0 |
0.25% |
-22.0% |
12/31/2022 |
|
3.06 |
0 |
|
0 |
0.00% |
-21.8% |
| 12/31/2021 |
|
3.46 |
0 |
|
0 |
0.50% |
14.2% |
12/31/2021 |
|
3.62 |
0 |
|
0 |
0.25% |
14.5% |
12/31/2021 |
|
3.91 |
0 |
|
0 |
0.00% |
14.8% |
| 12/31/2020 |
|
3.03 |
0 |
|
0 |
0.50% |
12.0% |
12/31/2020 |
|
3.16 |
0 |
|
0 |
0.25% |
12.2% |
12/31/2020 |
|
3.41 |
0 |
|
0 |
0.00% |
12.5% |
| 12/31/2019 |
|
2.70 |
0 |
|
0 |
0.50% |
26.3% |
12/31/2019 |
|
2.82 |
0 |
|
0 |
0.25% |
26.6% |
12/31/2019 |
|
3.03 |
0 |
|
0 |
0.00% |
26.9% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2023 |
|
1.8% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2022 |
|
1.1% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2021 |
|
0.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2020 |
|
0.9% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2019 |
|
1.7% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Growth Stock Fund Advisor Class - 06-308 |
| |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost
of
Investments | | Mutual
Fund
Shares |
| Investments | $ | 8,576,642 | $ | 6,959,503 | | 102,776 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,020) | | | | |
| Net assets | $ | 8,573,622 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,573,622 | | 2,238,226 | $ | 3.83 |
| Band 100 | | - | | - | | 3.99 |
| Band 75 | | - | | - | | 4.16 |
| Band 50 | | - | | - | | 4.34 |
| Band 25 | | - | | - | | 4.52 |
| Band 0 | | - | | - | | 4.71 |
| Total | $ | 8,573,622 | | 2,238,226 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (140,515) |
| Net investment income (loss) | | (140,515) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,245,342 |
| Realized gain distributions | | 284,942 |
| Net change in unrealized appreciation
(depreciation) | | 3,141,768 |
| Net gain (loss) | | 4,672,052 |
| | |
| Increase (decrease) in net assets
from operations | $ | 4,531,537 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (140,515) | $ | (264,422) |
| Net realized gain (loss) | | 1,245,342 | | 2,490,181 |
| Realized gain distributions | | 284,942 | | 487,389 |
| Net change in unrealized appreciation
(depreciation) | | 3,141,768 | | (16,202,570) |
| | | | |
| Increase (decrease) in net assets
from operations | | 4,531,537 | | (13,489,422) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,443,006 | | 1,848,417 |
| Cost of units redeemed | | (11,207,811) | | (12,022,586) |
| Account charges | | (4,380) | | (11,382) |
| Increase (decrease) | | (9,769,185) | | (10,185,551) |
| Net increase (decrease) | | (5,237,648) | | (23,674,973) |
| Net assets, beginning | | 13,811,270 | | 37,486,243 |
| Net assets, ending | $ | 8,573,622 | $ | 13,811,270 |
| | | | |
| Units sold | | 431,967 | | 566,256 |
| Units redeemed | | (3,340,464) | | (3,671,689) |
| Net increase (decrease) | | (2,908,497) | | (3,105,433) |
| Units outstanding, beginning | | 5,146,723 | | 8,252,156 |
| Units outstanding, ending | | 2,238,226 | | 5,146,723 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 164,967,616 |
| Cost of units redeemed/account charges | | (254,350,695) |
| Net investment income (loss) | | (10,632,340) |
| Net realized gain (loss) | | 68,899,202 |
| Realized gain distributions | | 38,072,700 |
| Net change in unrealized appreciation
(depreciation) | | 1,617,139 |
| Net assets | $ | 8,573,622 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.83 | 2,238 | $ | 8,574 | 1.25% | 43.1% | 12/31/2023 | $ | 3.99 | 0 | $ | 0 | 1.00% | 43.4% | 12/31/2023 | $ | 4.16 | 0 | $ | 0 | 0.75% | 43.8% |
| 12/31/2022 | | 2.68 | 5,089 | | 13,625 | 1.25% | -41.0% | 12/31/2022 | | 2.78 | 0 | | 0 | 1.00% | -40.9% | 12/31/2022 | | 2.89 | 0 | | 0 | 0.75% | -40.7% |
| 12/31/2021 | | 4.54 | 8,229 | | 37,358 | 1.25% | 18.2% | 12/31/2021 | | 4.71 | 0 | | 0 | 1.00% | 18.5% | 12/31/2021 | | 4.88 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 3.84 | 23,247 | | 89,278 | 1.25% | 34.9% | 12/31/2020 | | 3.97 | 0 | | 0 | 1.00% | 35.2% | 12/31/2020 | | 4.11 | 0 | | 0 | 0.75% | 35.5% |
| 12/31/2019 | | 2.85 | 28,208 | | 80,331 | 1.25% | 28.8% | 12/31/2019 | | 2.94 | 0 | | 0 | 1.00% | 29.1% | 12/31/2019 | | 3.03 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.34 | 0 | $ | 0 | 0.50% | 44.2% | 12/31/2023 | $ | 4.52 | 0 | $ | 0 | 0.25% | 44.5% | 12/31/2023 | $ | 4.71 | 0 | $ | 0 | 0.00% | 44.9% |
| 12/31/2022 | | 3.01 | 0 | | 0 | 0.50% | -40.6% | 12/31/2022 | | 3.13 | 0 | | 0 | 0.25% | -40.4% | 12/31/2022 | | 3.25 | 57 | | 187 | 0.00% | -40.3% |
| 12/31/2021 | | 5.07 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 5.25 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 5.45 | 23 | | 128 | 0.00% | 19.7% |
| 12/31/2020 | | 4.25 | 0 | | 0 | 0.50% | 35.9% | 12/31/2020 | | 4.40 | 0 | | 0 | 0.25% | 36.2% | 12/31/2020 | | 4.55 | 27 | | 121 | 0.00% | 36.5% |
| 12/31/2019 | | 3.13 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 3.23 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 3.33 | 25 | | 84 | 0.00% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Growth Stock Fund R Class - 06-780 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,217,962 | $ | 4,922,606 | | 78,589 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,000) | | | | |
| Net assets | $ | 6,210,962 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,121,826 | | 498,635 | $ | 6.26 |
| Band 100 | | 3,085,368 | | 468,483 | | 6.59 |
| Band 75 | | - | | - | | 6.93 |
| Band 50 | | 3,768 | | 517 | | 7.29 |
| Band 25 | | - | | - | | 7.67 |
| Band 0 | | - | | - | | 8.17 |
| Total | $ | 6,210,962 | | 967,635 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (62,764) |
| Net investment income (loss) | | (62,764) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 91,203 |
| Realized gain distributions | | 219,762 |
| Net change in unrealized appreciation
(depreciation) | | 1,702,457 |
| Net gain (loss) | | 2,013,422 |
| | |
| Increase (decrease) in net assets
from operations | $ | 1,950,658 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (62,764) | $ | (70,389) |
| Net realized gain (loss) | | 91,203 | | 253,068 |
| Realized gain distributions | | 219,762 | | 178,119 |
| Net change in unrealized appreciation
(depreciation) | | 1,702,457 | | (4,105,127) |
| | | | |
| Increase (decrease) in net assets
from operations | | 1,950,658 | | (3,744,329) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 321,870 | | 262,501 |
| Cost of units redeemed | | (857,708) | | (1,289,011) |
| Account charges | | (861) | | (1,043) |
| Increase (decrease) | | (536,699) | | (1,027,553) |
| Net increase (decrease) | | 1,413,959 | | (4,771,882) |
| Net assets, beginning | | 4,797,003 | | 9,568,885 |
| Net assets, ending | $ | 6,210,962 | $ | 4,797,003 |
| | | | |
| Units sold | | 60,047 | | 51,019 |
| Units redeemed | | (160,995) | | (240,213) |
| Net increase (decrease) | | (100,948) | | (189,194) |
| Units outstanding, beginning | | 1,068,583 | | 1,257,777 |
| Units outstanding, ending | | 967,635 | | 1,068,583 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 72,658,497 |
| Cost of units redeemed/account charges | | (86,482,463) |
| Net investment income (loss) | | (2,306,440) |
| Net realized gain (loss) | | 14,138,126 |
| Realized gain distributions | | 6,907,886 |
| Net change in unrealized appreciation
(depreciation) | | 1,295,356 |
| Net assets | $ | 6,210,962 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.26 | 499 | $ | 3,122 | 1.25% | 42.7% | 12/31/2023 | $ | 6.59 | 468 | $ | 3,085 | 1.00% | 43.1% | 12/31/2023 | $ | 6.93 | 0 | $ | 0 | 0.75% | 43.4% |
| 12/31/2022 | | 4.39 | 562 | | 2,465 | 1.25% | -41.2% | 12/31/2022 | | 4.60 | 506 | | 2,329 | 1.00% | -41.0% | 12/31/2022 | | 4.83 | 0 | | 0 | 0.75% | -40.9% |
| 12/31/2021 | | 7.46 | 717 | | 5,346 | 1.25% | 17.9% | 12/31/2021 | | 7.81 | 540 | | 4,219 | 1.00% | 18.2% | 12/31/2021 | | 8.17 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2020 | | 6.33 | 943 | | 5,964 | 1.25% | 34.5% | 12/31/2020 | | 6.60 | 620 | | 4,095 | 1.00% | 34.9% | 12/31/2020 | | 6.90 | 0 | | 0 | 0.75% | 35.2% |
| 12/31/2019 | | 4.70 | 1,329 | | 6,248 | 1.25% | 28.5% | 12/31/2019 | | 4.90 | 652 | | 3,194 | 1.00% | 28.8% | 12/31/2019 | | 5.10 | 0 | | 0 | 0.75% | 29.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.29 | 1 | $ | 4 | 0.50% | 43.8% | 12/31/2023 | $ | 7.67 | 0 | $ | 0 | 0.25% | 44.2% | 12/31/2023 | $ | 8.17 | 0 | $ | 0 | 0.00% | 44.5% |
| 12/31/2022 | | 5.07 | 1 | | 3 | 0.50% | -40.7% | 12/31/2022 | | 5.32 | 0 | | 0 | 0.25% | -40.6% | 12/31/2022 | | 5.65 | 0 | | 0 | 0.00% | -40.4% |
| 12/31/2021 | | 8.55 | 1 | | 4 | 0.50% | 18.8% | 12/31/2021 | | 8.95 | 0 | | 0 | 0.25% | 19.1% | 12/31/2021 | | 9.49 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2020 | | 7.20 | 39 | | 280 | 0.50% | 35.5% | 12/31/2020 | | 7.52 | 0 | | 0 | 0.25% | 35.9% | 12/31/2020 | | 7.95 | 0 | | 0 | 0.00% | 36.2% |
| 12/31/2019 | | 5.31 | 40 | | 215 | 0.50% | 29.5% | 12/31/2019 | | 5.53 | 0 | | 0 | 0.25% | 29.8% | 12/31/2019 | | 5.83 | 0 | | 0 | 0.00% | 30.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price International Value Equity Fund Advisor Class - 06-309 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 131,086 | $ | 110,956 | | 8,004 |
| Receivables: investments sold | | 35 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 131,121 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 131,121 | | 117,875 | $ | 1.11 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 131,121 | | 117,875 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,306 |
| Mortality & expense charges | | (1,874) |
| Net investment income (loss) | | 1,432 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 19,235 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation
(depreciation) | | 11,171 |
| Net gain (loss) | | 30,406 |
| | |
| Increase (decrease) in net assets
from operations | $ | 31,838 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 1,432 | $ | 3,162 |
| Net realized gain (loss) | | 19,235 | | 4,240 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation
(depreciation) | | 11,171 | | (41,566) |
| | | | |
| Increase (decrease) in net assets
from operations | | 31,838 | | (34,164) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 9,149 | | 24,066 |
| Cost of units redeemed | | (175,625) | | (71,433) |
| Account charges | | (31) | | (55) |
| Increase (decrease) | | (166,507) | | (47,422) |
| Net increase (decrease) | | (134,669) | | (81,586) |
| Net assets, beginning | | 265,790 | | 347,376 |
| Net assets, ending | $ | 131,121 | $ | 265,790 |
| | | | |
| Units sold | | 8,898 | | 26,184 |
| Units redeemed | | (171,697) | | (76,409) |
| Net increase (decrease) | | (162,799) | | (50,225) |
| Units outstanding, beginning | | 280,674 | | 330,899 |
| Units outstanding, ending | | 117,875 | | 280,674 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,935,415 |
| Cost of units redeemed/account charges | | (36,002,409) |
| Net investment income (loss) | | 1,158,873 |
| Net realized gain (loss) | | (4,184,186) |
| Realized gain distributions | | 1,203,298 |
| Net change in unrealized appreciation
(depreciation) | | 20,130 |
| Net assets | $ | 131,121 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 118 | $ | 131 | 1.25% | 17.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 0.95 | 281 | | 266 | 1.25% | -9.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -9.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -9.3% |
| 12/31/2021 | | 1.05 | 331 | | 347 | 1.25% | 11.1% | 12/31/2021 | | 1.09 | 0 | | 0 | 1.00% | 11.4% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | 11.7% |
| 12/31/2020 | | 0.94 | 370 | | 350 | 1.25% | 0.1% | 12/31/2020 | | 0.98 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 1.01 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2019 | | 0.94 | 623 | | 588 | 1.25% | 19.0% | 12/31/2019 | | 0.97 | 0 | | 0 | 1.00% | 19.3% | 12/31/2019 | | 1.00 | 0 | | 0 | 0.75% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 18.3% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 18.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 18.9% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | -9.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -8.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -8.7% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | 12.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2020 | | 1.05 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 1.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 19.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 20.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 20.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price International Value Equity Fund R Class - 06-795 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 891,240 | $ | 750,336 | | 55,439 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (323) | | | | |
| Net assets | $ | 890,917 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 393,485 | | 137,939 | $ | 2.85 |
| Band 100 | | 494,048 | | 164,643 | | 3.00 |
| Band 75 | | - | | - | | 3.16 |
| Band 50 | | 3,384 | | 1,019 | | 3.32 |
| Band 25 | | - | | - | | 3.49 |
| Band 0 | | - | | - | | 3.74 |
| Total | $ | 890,917 | | 303,601 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 20,901 |
| Mortality & expense charges | | (9,312) |
| Net investment income (loss) | | 11,589 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9,976 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation
(depreciation) | | 114,105 |
| Net gain (loss) | | 124,081 |
| | |
| Increase (decrease) in net assets
from operations | $ | 135,670 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 11,589 | $ | 10,041 |
| Net realized gain (loss) | | 9,976 | | 5,784 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation
(depreciation) | | 114,105 | | (105,345) |
| | | | |
| Increase (decrease) in net assets
from operations | | 135,670 | | (89,520) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,213 | | 62,400 |
| Cost of units redeemed | | (80,666) | | (101,733) |
| Account charges | | (126) | | (127) |
| Increase (decrease) | | (46,579) | | (39,460) |
| Net increase (decrease) | | 89,091 | | (128,980) |
| Net assets, beginning | | 801,826 | | 930,806 |
| Net assets, ending | $ | 890,917 | $ | 801,826 |
| | | | |
| Units sold | | 13,199 | | 25,930 |
| Units redeemed | | (30,482) | | (41,587) |
| Net increase (decrease) | | (17,283) | | (15,657) |
| Units outstanding, beginning | | 320,884 | | 336,541 |
| Units outstanding, ending | | 303,601 | | 320,884 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,389,291 |
| Cost of units redeemed/account charges | | (28,058,602) |
| Net investment income (loss) | | 66,297 |
| Net realized gain (loss) | | 1,832,431 |
| Realized gain distributions | | 520,596 |
| Net change in unrealized appreciation
(depreciation) | | 140,904 |
| Net assets | $ | 890,917 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.85 | 138 | $ | 393 | 1.25% | 17.2% | 12/31/2023 | $ | 3.00 | 165 | $ | 494 | 1.00% | 17.5% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 2.43 | 149 | | 363 | 1.25% | -10.0% | 12/31/2022 | | 2.55 | 171 | | 436 | 1.00% | -9.8% | 12/31/2022 | | 2.68 | 0 | | 0 | 0.75% | -9.5% |
| 12/31/2021 | | 2.70 | 173 | | 469 | 1.25% | 10.8% | 12/31/2021 | | 2.83 | 162 | | 459 | 1.00% | 11.1% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2020 | | 2.44 | 181 | | 442 | 1.25% | -0.1% | 12/31/2020 | | 2.55 | 160 | | 408 | 1.00% | 0.1% | 12/31/2020 | | 2.66 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 2.44 | 305 | | 744 | 1.25% | 18.7% | 12/31/2019 | | 2.54 | 157 | | 399 | 1.00% | 19.0% | 12/31/2019 | | 2.65 | 0 | | 0 | 0.75% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.32 | 1 | $ | 3 | 0.50% | 18.1% | 12/31/2023 | $ | 3.49 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 3.74 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 2.81 | 1 | | 3 | 0.50% | -9.3% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.25% | -9.1% | 12/31/2022 | | 3.15 | 0 | | 0 | 0.00% | -8.9% |
| 12/31/2021 | | 3.10 | 1 | | 3 | 0.50% | 11.6% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.25% | 11.9% | 12/31/2021 | | 3.46 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2020 | | 2.78 | 1 | | 3 | 0.50% | 0.6% | 12/31/2020 | | 2.90 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 3.08 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2019 | | 2.76 | 1 | | 2 | 0.50% | 19.6% | 12/31/2019 | | 2.87 | 0 | | 0 | 0.25% | 19.9% | 12/31/2019 | | 3.05 | 0 | | 0 | 0.00% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price International Stock Fund R Class - 06-715 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 311,127 | $ | 295,893 | | 16,558 |
| Receivables: investments sold | | 16 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 311,143 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 187,706 | | 76,181 | $ | 2.46 |
| Band 100 | | 123,437 | | 47,617 | | 2.59 |
| Band 75 | | - | | - | | 2.73 |
| Band 50 | | - | | - | | 2.87 |
| Band 25 | | - | | - | | 3.02 |
| Band 0 | | - | | - | | 3.18 |
| Total | $ | 311,143 | | 123,798 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,044 |
| Mortality & expense charges | | (3,408) |
| Net investment income (loss) | | (1,364) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (84) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation
(depreciation) | | 43,999 |
| Net gain (loss) | | 43,915 |
| | |
| Increase (decrease) in net assets
from operations | $ | 42,551 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (1,364) | $ | (3,433) |
| Net realized gain (loss) | | (84) | | (315) |
| Realized gain distributions | | - | | 1,504 |
| Net change in unrealized appreciation
(depreciation) | | 43,999 | | (59,810) |
| | | | |
| Increase (decrease) in net assets
from operations | | 42,551 | | (62,054) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,647 | | 56,236 |
| Cost of units redeemed | | (62,069) | | (15,247) |
| Account charges | | (85) | | (40) |
| Increase (decrease) | | (31,507) | | 40,949 |
| Net increase (decrease) | | 11,044 | | (21,105) |
| Net assets, beginning | | 300,099 | | 321,204 |
| Net assets, ending | $ | 311,143 | $ | 300,099 |
| | | | |
| Units sold | | 14,516 | | 33,662 |
| Units redeemed | | (27,502) | | (17,745) |
| Net increase (decrease) | | (12,986) | | 15,917 |
| Units outstanding, beginning | | 136,784 | | 120,867 |
| Units outstanding, ending | | 123,798 | | 136,784 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 9 /15 /2003 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,243,069 |
| Cost of units redeemed/account charges | | (2,122,637) |
| Net investment income (loss) | | (27,902) |
| Net realized gain (loss) | | 91,267 |
| Realized gain distributions | | 112,112 |
| Net change in unrealized appreciation
(depreciation) | | 15,234 |
| Net assets | $ | 311,143 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 76 | $ | 188 | 1.25% | 14.4% | 12/31/2023 | $ | 2.59 | 48 | $ | 123 | 1.00% | 14.6% | 12/31/2023 | $ | 2.73 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 2.15 | 86 | | 186 | 1.25% | -17.3% | 12/31/2022 | | 2.26 | 51 | | 115 | 1.00% | -17.1% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 2.61 | 70 | | 181 | 1.25% | -0.4% | 12/31/2021 | | 2.73 | 51 | | 140 | 1.00% | -0.1% | 12/31/2021 | | 2.86 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2020 | | 2.62 | 125 | | 328 | 1.25% | 12.6% | 12/31/2020 | | 2.73 | 67 | | 182 | 1.00% | 12.8% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2019 | | 2.32 | 77 | | 178 | 1.25% | 25.5% | 12/31/2019 | | 2.42 | 69 | | 166 | 1.00% | 25.9% | 12/31/2019 | | 2.52 | 0 | | 0 | 0.75% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.87 | 0 | $ | 0 | 0.50% | 15.2% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.25% | 15.5% | 12/31/2023 | $ | 3.18 | 0 | $ | 0 | 0.00% | 15.8% |
| 12/31/2022 | | 2.49 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 2.74 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 2.99 | 0 | | 0 | 0.50% | 0.4% | 12/31/2021 | | 3.13 | 0 | | 0 | 0.25% | 0.6% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.00% | 0.9% |
| 12/31/2020 | | 2.98 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 3.11 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 3.25 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2019 | | 2.63 | 0 | | 0 | 0.50% | 26.5% | 12/31/2019 | | 2.73 | 0 | | 0 | 0.25% | 26.8% | 12/31/2019 | | 2.85 | 0 | | 0 | 0.00% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Mid-Cap Growth Fund R Class - 06-790 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,153,958 | $ | 1,169,192 | | 12,815 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,143) | | | | |
| Net assets | $ | 1,149,815 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,149,815 | | 150,060 | $ | 7.66 |
| Band 100 | | - | | - | | 8.06 |
| Band 75 | | - | | - | | 8.48 |
| Band 50 | | - | | - | | 8.92 |
| Band 25 | | - | | - | | 9.38 |
| Band 0 | | - | | - | | 9.97 |
| Total | $ | 1,149,815 | | 150,060 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (16,687) |
| Net investment income (loss) | | (16,687) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (61,010) |
| Realized gain distributions | | 71,905 |
| Net change in unrealized appreciation
(depreciation) | | 184,458 |
| Net gain (loss) | | 195,353 |
| | |
| Increase (decrease) in net assets
from operations | $ | 178,666 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (16,687) | $ | (25,584) |
| Net realized gain (loss) | | (61,010) | | (189,991) |
| Realized gain distributions | | 71,905 | | 35,295 |
| Net change in unrealized appreciation
(depreciation) | | 184,458 | | (549,082) |
| | | | |
| Increase (decrease) in net assets
from operations | | 178,666 | | (729,362) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 327,881 | | 746,332 |
| Cost of units redeemed | | (610,679) | | (1,372,889) |
| Account charges | | (3,130) | | (2,289) |
| Increase (decrease) | | (285,928) | | (628,846) |
| Net increase (decrease) | | (107,262) | | (1,358,208) |
| Net assets, beginning | | 1,257,077 | | 2,615,285 |
| Net assets, ending | $ | 1,149,815 | $ | 1,257,077 |
| | | | |
| Units sold | | 47,298 | | 104,432 |
| Units redeemed | | (90,788) | | (217,377) |
| Net increase (decrease) | | (43,490) | | (112,945) |
| Units outstanding, beginning | | 193,550 | | 306,495 |
| Units outstanding, ending | | 150,060 | | 193,550 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,160,395 |
| Cost of units redeemed/account charges | | (27,510,890) |
| Net investment income (loss) | | (677,387) |
| Net realized gain (loss) | | 2,838,585 |
| Realized gain distributions | | 4,354,346 |
| Net change in unrealized appreciation
(depreciation) | | (15,234) |
| Net assets | $ | 1,149,815 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.66 | 150 | $ | 1,150 | 1.25% | 18.0% | 12/31/2023 | $ | 8.06 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 8.48 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 6.49 | 194 | | 1,257 | 1.25% | -23.9% | 12/31/2022 | | 6.82 | 0 | | 0 | 1.00% | -23.7% | 12/31/2022 | | 7.15 | 0 | | 0 | 0.75% | -23.5% |
| 12/31/2021 | | 8.53 | 306 | | 2,615 | 1.25% | 13.0% | 12/31/2021 | | 8.93 | 0 | | 0 | 1.00% | 13.3% | 12/31/2021 | | 9.35 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2020 | | 7.55 | 325 | | 2,451 | 1.25% | 22.0% | 12/31/2020 | | 7.88 | 0 | | 0 | 1.00% | 22.3% | 12/31/2020 | | 8.23 | 0 | | 0 | 0.75% | 22.6% |
| 12/31/2019 | | 6.19 | 453 | | 2,805 | 1.25% | 29.2% | 12/31/2019 | | 6.45 | 0 | | 0 | 1.00% | 29.5% | 12/31/2019 | | 6.72 | 0 | | 0 | 0.75% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.92 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 9.38 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 9.97 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 7.50 | 0 | | 0 | 0.50% | -23.3% | 12/31/2022 | | 7.87 | 0 | | 0 | 0.25% | -23.1% | 12/31/2022 | | 8.35 | 0 | | 0 | 0.00% | -22.9% |
| 12/31/2021 | | 9.78 | 0 | | 0 | 0.50% | 13.9% | 12/31/2021 | | 10.24 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 10.83 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 8.59 | 0 | | 0 | 0.50% | 22.9% | 12/31/2020 | | 8.97 | 0 | | 0 | 0.25% | 23.2% | 12/31/2020 | | 9.47 | 9 | | 89 | 0.00% | 23.5% |
| 12/31/2019 | | 6.99 | 0 | | 0 | 0.50% | 30.2% | 12/31/2019 | | 7.28 | 0 | | 0 | 0.25% | 30.5% | 12/31/2019 | | 7.67 | 32 | | 247 | 0.00% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Mid-Cap Value Fund R Class - 06-785 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 485,000 | $ | 474,305 | | 16,022 |
| Receivables: investments sold | | 468 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 485,468 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 485,468 | | 75,576 | $ | 6.42 |
| Band 100 | | - | | - | | 6.76 |
| Band 75 | | - | | - | | 7.11 |
| Band 50 | | - | | - | | 7.48 |
| Band 25 | | - | | - | | 7.87 |
| Band 0 | | - | | - | | 8.40 |
| Total | $ | 485,468 | | 75,576 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,098 |
| Mortality & expense charges | | (5,042) |
| Net investment income (loss) | | (2,944) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,267) |
| Realized gain distributions | | 30,199 |
| Net change in unrealized appreciation
(depreciation) | | 38,410 |
| Net gain (loss) | | 67,342 |
| | |
| Increase (decrease) in net assets
from operations | $ | 64,398 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (2,944) | $ | (2,915) |
| Net realized gain (loss) | | (1,267) | | 8,222 |
| Realized gain distributions | | 30,199 | | 34,492 |
| Net change in unrealized appreciation
(depreciation) | | 38,410 | | (60,027) |
| | | | |
| Increase (decrease) in net assets
from operations | | 64,398 | | (20,228) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 152,691 | | 81,885 |
| Cost of units redeemed | | (24,697) | | (108,550) |
| Account charges | | (33) | | (59) |
| Increase (decrease) | | 127,961 | | (26,724) |
| Net increase (decrease) | | 192,359 | | (46,952) |
| Net assets, beginning | | 293,109 | | 340,061 |
| Net assets, ending | $ | 485,468 | $ | 293,109 |
| | | | |
| Units sold | | 26,796 | | 15,920 |
| Units redeemed | | (4,469) | | (20,817) |
| Net increase (decrease) | | 22,327 | | (4,897) |
| Units outstanding, beginning | | 53,249 | | 58,146 |
| Units outstanding, ending | | 75,576 | | 53,249 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /1 /2003 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,337,002 |
| Cost of units redeemed/account charges | | (8,944,226) |
| Net investment income (loss) | | (137,411) |
| Net realized gain (loss) | | 831,439 |
| Realized gain distributions | | 1,387,969 |
| Net change in unrealized appreciation
(depreciation) | | 10,695 |
| Net assets | $ | 485,468 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.42 | 76 | $ | 485 | 1.25% | 16.7% | 12/31/2023 | $ | 6.76 | 0 | $ | 0 | 1.00% | 17.0% | 12/31/2023 | $ | 7.11 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 5.50 | 53 | | 293 | 1.25% | -5.9% | 12/31/2022 | | 5.78 | 0 | | 0 | 1.00% | -5.6% | 12/31/2022 | | 6.06 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2021 | | 5.85 | 58 | | 340 | 1.25% | 22.4% | 12/31/2021 | | 6.12 | 0 | | 0 | 1.00% | 22.7% | 12/31/2021 | | 6.41 | 0 | | 0 | 0.75% | 23.0% |
| 12/31/2020 | | 4.78 | 82 | | 390 | 1.25% | 8.0% | 12/31/2020 | | 4.99 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 5.21 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 4.43 | 83 | | 369 | 1.25% | 17.5% | 12/31/2019 | | 4.61 | 0 | | 0 | 1.00% | 17.8% | 12/31/2019 | | 4.80 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 7.48 | 0 | $ | 0 | 0.50% | 17.6% | 12/31/2023 | $ | 7.87 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 8.40 | 0 | $ | 0 | 0.00% | 18.2% |
| 12/31/2022 | | 6.36 | 0 | | 0 | 0.50% | -5.2% | 12/31/2022 | | 6.67 | 0 | | 0 | 0.25% | -4.9% | 12/31/2022 | | 7.11 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2021 | | 6.71 | 0 | | 0 | 0.50% | 23.3% | 12/31/2021 | | 7.02 | 0 | | 0 | 0.25% | 23.6% | 12/31/2021 | | 7.46 | 0 | | 0 | 0.00% | 23.9% |
| 12/31/2020 | | 5.44 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 5.68 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 6.02 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 5.00 | 0 | | 0 | 0.50% | 18.4% | 12/31/2019 | | 5.21 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 5.51 | 34 | | 188 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Mid-Cap Value Fund Advisor Class - 06-311 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 249,909 | $ | 238,726 | | 8,025 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (717) | | | | |
| Net assets | $ | 249,192 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 249,192 | | 84,476 | $ | 2.95 |
| Band 100 | | - | | - | | 3.07 |
| Band 75 | | - | | - | | 3.21 |
| Band 50 | | - | | - | | 3.34 |
| Band 25 | | - | | - | | 3.48 |
| Band 0 | | - | | - | | 3.63 |
| Total | $ | 249,192 | | 84,476 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,090 |
| Mortality & expense charges | | (2,750) |
| Net investment income (loss) | | (660) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 83 |
| Realized gain distributions | | 15,726 |
| Net change in unrealized appreciation
(depreciation) | | 20,912 |
| Net gain (loss) | | 36,721 |
| | |
| Increase (decrease) in net assets
from operations | $ | 36,061 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (660) | $ | (1,371) |
| Net realized gain (loss) | | 83 | | 1,428 |
| Realized gain distributions | | 15,726 | | 23,022 |
| Net change in unrealized appreciation
(depreciation) | | 20,912 | | (33,447) |
| | | | |
| Increase (decrease) in net assets
from operations | | 36,061 | | (10,368) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 27,880 | | 31,392 |
| Cost of units redeemed | | (13,636) | | (9,146) |
| Account charges | | (166) | | (135) |
| Increase (decrease) | | 14,078 | | 22,111 |
| Net increase (decrease) | | 50,139 | | 11,743 |
| Net assets, beginning | | 199,053 | | 187,310 |
| Net assets, ending | $ | 249,192 | $ | 199,053 |
| | | | |
| Units sold | | 10,536 | | 12,310 |
| Units redeemed | | (4,990) | | (3,460) |
| Net increase (decrease) | | 5,546 | | 8,850 |
| Units outstanding, beginning | | 78,930 | | 70,080 |
| Units outstanding, ending | | 84,476 | | 78,930 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2007 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,288,826 |
| Cost of units redeemed/account charges | | (6,699,253) |
| Net investment income (loss) | | 26,917 |
| Net realized gain (loss) | | 464,458 |
| Realized gain distributions | | 1,157,061 |
| Net change in unrealized appreciation
(depreciation) | | 11,183 |
| Net assets | $ | 249,192 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.95 | 84 | $ | 249 | 1.25% | 17.0% | 12/31/2023 | $ | 3.07 | 0 | $ | 0 | 1.00% | 17.3% | 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 2.52 | 79 | | 199 | 1.25% | -5.6% | 12/31/2022 | | 2.62 | 0 | | 0 | 1.00% | -5.4% | 12/31/2022 | | 2.73 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2021 | | 2.67 | 70 | | 187 | 1.25% | 22.6% | 12/31/2021 | | 2.77 | 0 | | 0 | 1.00% | 22.9% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.75% | 23.2% |
| 12/31/2020 | | 2.18 | 130 | | 283 | 1.25% | 8.2% | 12/31/2020 | | 2.26 | 0 | | 0 | 1.00% | 8.5% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.75% | 8.8% |
| 12/31/2019 | | 2.01 | 120 | | 241 | 1.25% | 17.8% | 12/31/2019 | | 2.08 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.34 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 3.63 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 2.84 | 0 | | 0 | 0.50% | -4.9% | 12/31/2022 | | 2.95 | 0 | | 0 | 0.25% | -4.7% | 12/31/2022 | | 3.07 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2021 | | 2.98 | 0 | | 0 | 0.50% | 23.5% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.25% | 23.8% | 12/31/2021 | | 3.21 | 0 | | 0 | 0.00% | 24.1% |
| 12/31/2020 | | 2.41 | 0 | | 0 | 0.50% | 9.0% | 12/31/2020 | | 2.50 | 0 | | 0 | 0.25% | 9.3% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.00% | 9.6% |
| 12/31/2019 | | 2.21 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2005 Fund R Class - 06-576 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 156,054 | $ | 168,120 | | 13,638 |
| Receivables: investments sold | | 1,604 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 157,658 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 157,658 | | 102,756 | $ | 1.53 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.63 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 157,658 | | 102,756 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,454 |
| Mortality & expense charges | | (2,221) |
| Net investment income (loss) | | 1,233 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,787) |
| Realized gain distributions | | 2,122 |
| Net change in unrealized appreciation
(depreciation) | | 20,782 |
| Net gain (loss) | | 13,117 |
| | |
| Increase (decrease) in net assets
from operations | $ | 14,350 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 1,233 | $ | 221 |
| Net realized gain (loss) | | (9,787) | | (18,730) |
| Realized gain distributions | | 2,122 | | 10,783 |
| Net change in unrealized appreciation
(depreciation) | | 20,782 | | (47,292) |
| | | | |
| Increase (decrease) in net assets
from operations | | 14,350 | | (55,018) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 24,109 | | 42,939 |
| Cost of units redeemed | | (52,210) | | (217,492) |
| Account charges | | (363) | | (546) |
| Increase (decrease) | | (28,464) | | (175,099) |
| Net increase (decrease) | | (14,114) | | (230,117) |
| Net assets, beginning | | 171,772 | | 401,889 |
| Net assets, ending | $ | 157,658 | $ | 171,772 |
| | | | |
| Units sold | | 16,539 | | 29,546 |
| Units redeemed | | (36,767) | | (150,900) |
| Net increase (decrease) | | (20,228) | | (121,354) |
| Units outstanding, beginning | | 122,984 | | 244,338 |
| Units outstanding, ending | | 102,756 | | 122,984 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,797,808 |
| Cost of units redeemed/account charges | | (3,892,954) |
| Net investment income (loss) | | 25,454 |
| Net realized gain (loss) | | 42,687 |
| Realized gain distributions | | 196,729 |
| Net change in unrealized appreciation
(depreciation) | | (12,066) |
| Net assets | $ | 157,658 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 103 | $ | 158 | 1.25% | 9.9% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 10.1% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.75% | 10.4% |
| 12/31/2022 | | 1.40 | 123 | | 172 | 1.25% | -15.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.64 | 244 | | 402 | 1.25% | 6.2% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 6.4% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2020 | | 1.55 | 229 | | 355 | 1.25% | 9.3% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2019 | | 1.42 | 287 | | 408 | 1.25% | 13.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 13.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 10.7% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 11.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 11.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 7.0% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.25% | 7.2% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 10.1% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 13.9% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.25% | 14.2% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.00% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2005 Fund Advisor Class - 06-573 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 36,264 | $ | 35,646 | | 3,161 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (33) | | | | |
| Net assets | $ | 36,231 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 36,231 | | 22,924 | $ | 1.58 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.83 |
| Total | $ | 36,231 | | 22,924 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 905 |
| Mortality & expense charges | | (442) |
| Net investment income (loss) | | 463 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,118) |
| Realized gain distributions | | 494 |
| Net change in unrealized appreciation
(depreciation) | | 4,526 |
| Net gain (loss) | | 2,902 |
| | |
| Increase (decrease) in net assets
from operations | $ | 3,365 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 463 | $ | (3,831) |
| Net realized gain (loss) | | (2,118) | | (70,503) |
| Realized gain distributions | | 494 | | 1,858 |
| Net change in unrealized appreciation
(depreciation) | | 4,526 | | 10,196 |
| | | | |
| Increase (decrease) in net assets
from operations | | 3,365 | | (62,280) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 32,753 | | 41,986 |
| Cost of units redeemed | | (28,359) | | (413,557) |
| Account charges | | (86) | | (179) |
| Increase (decrease) | | 4,308 | | (371,750) |
| Net increase (decrease) | | 7,673 | | (434,030) |
| Net assets, beginning | | 28,558 | | 462,588 |
| Net assets, ending | $ | 36,231 | $ | 28,558 |
| | | | |
| Units sold | | 21,733 | | 31,185 |
| Units redeemed | | (18,733) | | (285,692) |
| Net increase (decrease) | | 3,000 | | (254,507) |
| Units outstanding, beginning | | 19,924 | | 274,431 |
| Units outstanding, ending | | 22,924 | | 19,924 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,686,037 |
| Cost of units redeemed/account charges | | (3,882,343) |
| Net investment income (loss) | | 24,527 |
| Net realized gain (loss) | | 46,421 |
| Realized gain distributions | | 160,971 |
| Net change in unrealized appreciation
(depreciation) | | 618 |
| Net assets | $ | 36,231 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 23 | $ | 36 | 1.25% | 10.3% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.43 | 20 | | 29 | 1.25% | -15.0% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.69 | 274 | | 463 | 1.25% | 6.5% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.58 | 101 | | 160 | 1.25% | 9.6% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.44 | 325 | | 470 | 1.25% | 13.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 11.1% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 11.4% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.69 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.53 | 0 | | 0 | 0.50% | 14.1% | 12/31/2019 | | 1.56 | 0 | | 0 | 0.25% | 14.4% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.00% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2010 Fund R Class - 06-579 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 563,476 | $ | 621,868 | | 39,374 |
| Receivables: investments sold | | 372 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 563,848 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 563,848 | | 346,118 | $ | 1.63 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.83 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | 563,848 | | 346,118 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,931 |
| Mortality & expense charges | | (6,814) |
| Net investment income (loss) | | 5,117 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (40,172) |
| Realized gain distributions | | 8,992 |
| Net change in unrealized appreciation
(depreciation) | | 85,214 |
| Net gain (loss) | | 54,034 |
| | |
| Increase (decrease) in net assets
from operations | $ | 59,151 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 5,117 | $ | 4,828 |
| Net realized gain (loss) | | (40,172) | | (86,149) |
| Realized gain distributions | | 8,992 | | 51,062 |
| Net change in unrealized appreciation
(depreciation) | | 85,214 | | (124,321) |
| | | | |
| Increase (decrease) in net assets
from operations | | 59,151 | | (154,580) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 66,786 | | 258,362 |
| Cost of units redeemed | | (203,582) | | (537,990) |
| Account charges | | (1,561) | | (2,051) |
| Increase (decrease) | | (138,357) | | (281,679) |
| Net increase (decrease) | | (79,206) | | (436,259) |
| Net assets, beginning | | 643,054 | | 1,079,313 |
| Net assets, ending | $ | 563,848 | $ | 643,054 |
| | | | |
| Units sold | | 43,143 | | 187,497 |
| Units redeemed | | (133,064) | | (369,926) |
| Net increase (decrease) | | (89,921) | | (182,429) |
| Units outstanding, beginning | | 436,039 | | 618,468 |
| Units outstanding, ending | | 346,118 | | 436,039 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,138,958 |
| Cost of units redeemed/account charges | | (9,228,331) |
| Net investment income (loss) | | 68,347 |
| Net realized gain (loss) | | (8,237) |
| Realized gain distributions | | 651,503 |
| Net change in unrealized appreciation
(depreciation) | | (58,392) |
| Net assets | $ | 563,848 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 346 | $ | 564 | 1.25% | 10.5% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.47 | 436 | | 643 | 1.25% | -15.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.75 | 618 | | 1,079 | 1.25% | 6.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 7.1% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2020 | | 1.63 | 661 | | 1,079 | 1.25% | 10.0% | 12/31/2020 | | 1.67 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2019 | | 1.48 | 817 | | 1,214 | 1.25% | 14.1% | 12/31/2019 | | 1.51 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.60 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.00% | -14.4% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 7.7% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 7.9% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2010 Fund Advisor Class - 06-574 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 662,915 | $ | 751,321 | | 45,875 |
| Receivables: investments sold | | 449 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 663,364 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 663,364 | | 395,562 | $ | 1.68 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.94 |
| Total | $ | 663,364 | | 395,562 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,543 |
| Mortality & expense charges | | (8,176) |
| Net investment income (loss) | | 7,367 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (79,488) |
| Realized gain distributions | | 10,517 |
| Net change in unrealized appreciation
(depreciation) | | 133,126 |
| Net gain (loss) | | 64,155 |
| | |
| Increase (decrease) in net assets
from operations | $ | 71,522 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 7,367 | $ | 9,992 |
| Net realized gain (loss) | | (79,488) | | (13,501) |
| Realized gain distributions | | 10,517 | | 64,795 |
| Net change in unrealized appreciation
(depreciation) | | 133,126 | | (205,057) |
| | | | |
| Increase (decrease) in net assets
from operations | | 71,522 | | (143,771) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 67,024 | | 119,040 |
| Cost of units redeemed | | (296,289) | | (72,106) |
| Account charges | | (224) | | (430) |
| Increase (decrease) | | (229,489) | | 46,504 |
| Net increase (decrease) | | (157,967) | | (97,267) |
| Net assets, beginning | | 821,331 | | 918,598 |
| Net assets, ending | $ | 663,364 | $ | 821,331 |
| | | | |
| Units sold | | 42,332 | | 75,554 |
| Units redeemed | | (188,877) | | (47,309) |
| Net increase (decrease) | | (146,545) | | 28,245 |
| Units outstanding, beginning | | 542,107 | | 513,862 |
| Units outstanding, ending | | 395,562 | | 542,107 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 5 /24 /2012 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 9,853,209 |
| Cost of units redeemed/account charges | | (10,159,549) |
| Net investment income (loss) | | 115,259 |
| Net realized gain (loss) | | 132,723 |
| Realized gain distributions | | 810,128 |
| Net change in unrealized appreciation
(depreciation) | | (88,406) |
| Net assets | $ | 663,364 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 396 | $ | 663 | 1.25% | 10.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 11.0% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.52 | 542 | | 821 | 1.25% | -15.2% | 12/31/2022 | | 1.56 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.79 | 514 | | 919 | 1.25% | 7.1% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.67 | 714 | | 1,191 | 1.25% | 10.2% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.51 | 1,393 | | 2,108 | 1.25% | 14.4% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 14.7% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.75% | 15.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 1.78 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.82 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 15.3% | 12/31/2019 | | 1.63 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 1.66 | 0 | | 0 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2015 Fund R Class - 06-776 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 751,637 | $ | 846,459 | | 64,204 |
| Receivables: investments sold | | 5,977 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 757,614 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 757,614 | | 409,259 | $ | 1.85 |
| Band 100 | | - | | - | | 1.91 |
| Band 75 | | - | | - | | 1.98 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.11 |
| Band 0 | | - | | - | | 2.18 |
| Total | $ | 757,614 | | 409,259 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,272 |
| Mortality & expense charges | | (9,555) |
| Net investment income (loss) | | 5,717 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (87,411) |
| Realized gain distributions | | 21,045 |
| Net change in unrealized appreciation
(depreciation) | | 143,095 |
| Net gain (loss) | | 76,729 |
| | |
| Increase (decrease) in net assets
from operations | $ | 82,446 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 5,717 | $ | 2,437 |
| Net realized gain (loss) | | (87,411) | | (96,851) |
| Realized gain distributions | | 21,045 | | 82,840 |
| Net change in unrealized appreciation
(depreciation) | | 143,095 | | (275,551) |
| | | | |
| Increase (decrease) in net assets
from operations | | 82,446 | | (287,125) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 75,169 | | 129,011 |
| Cost of units redeemed | | (369,933) | | (875,307) |
| Account charges | | (836) | | (2,335) |
| Increase (decrease) | | (295,600) | | (748,631) |
| Net increase (decrease) | | (213,154) | | (1,035,756) |
| Net assets, beginning | | 970,768 | | 2,006,524 |
| Net assets, ending | $ | 757,614 | $ | 970,768 |
| | | | |
| Units sold | | 42,862 | | 73,692 |
| Units redeemed | | (215,434) | | (506,179) |
| Net increase (decrease) | | (172,572) | | (432,487) |
| Units outstanding, beginning | | 581,831 | | 1,014,318 |
| Units outstanding, ending | | 409,259 | | 581,831 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 27,023,318 |
| Cost of units redeemed/account charges | | (29,593,611) |
| Net investment income (loss) | | 163,953 |
| Net realized gain (loss) | | 1,197,028 |
| Realized gain distributions | | 2,061,748 |
| Net change in unrealized appreciation
(depreciation) | | (94,822) |
| Net assets | $ | 757,614 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 409 | $ | 758 | 1.25% | 11.0% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.75% | 11.5% |
| 12/31/2022 | | 1.67 | 582 | | 971 | 1.25% | -15.7% | 12/31/2022 | | 1.72 | 0 | | 0 | 1.00% | -15.4% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.75% | -15.2% |
| 12/31/2021 | | 1.98 | 1,014 | | 2,007 | 1.25% | 7.7% | 12/31/2021 | | 2.03 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2020 | | 1.84 | 1,095 | | 2,011 | 1.25% | 10.6% | 12/31/2020 | | 1.88 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2019 | | 1.66 | 1,446 | | 2,402 | 1.25% | 15.4% | 12/31/2019 | | 1.70 | 0 | | 0 | 1.00% | 15.7% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.75% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.88 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.00% | -14.6% |
| 12/31/2021 | | 2.15 | 0 | | 0 | 0.50% | 8.5% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2020 | | 1.98 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.25% | 11.7% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2019 | | 1.78 | 0 | | 0 | 0.50% | 16.2% | 12/31/2019 | | 1.82 | 0 | | 0 | 0.25% | 16.5% | 12/31/2019 | | 1.86 | 92 | | 171 | 0.00% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2015 Fund Advisor Class - 06-774 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 492,129 | $ | 483,252 | | 41,191 |
| Receivables: investments sold | | 1,350 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 493,479 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 493,479 | | 258,034 | $ | 1.91 |
| Band 100 | | - | | - | | 1.98 |
| Band 75 | | - | | - | | 2.04 |
| Band 50 | | - | | - | | 2.11 |
| Band 25 | | - | | - | | 2.18 |
| Band 0 | | - | | - | | 2.25 |
| Total | $ | 493,479 | | 258,034 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,977 |
| Mortality & expense charges | | (18,951) |
| Net investment income (loss) | | (7,974) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (375,830) |
| Realized gain distributions | | 13,556 |
| Net change in unrealized appreciation
(depreciation) | | 514,714 |
| Net gain (loss) | | 152,440 |
| | |
| Increase (decrease) in net assets
from operations | $ | 144,466 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (7,974) | $ | 13,083 |
| Net realized gain (loss) | | (375,830) | | (152,787) |
| Realized gain distributions | | 13,556 | | 169,015 |
| Net change in unrealized appreciation
(depreciation) | | 514,714 | | (570,395) |
| | | | |
| Increase (decrease) in net assets
from operations | | 144,466 | | (541,084) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 221,611 | | 145,428 |
| Cost of units redeemed | | (1,850,676) | | (1,707,745) |
| Account charges | | (699) | | (767) |
| Increase (decrease) | | (1,629,764) | | (1,563,084) |
| Net increase (decrease) | | (1,485,298) | | (2,104,168) |
| Net assets, beginning | | 1,978,777 | | 4,082,945 |
| Net assets, ending | $ | 493,479 | $ | 1,978,777 |
| | | | |
| Units sold | | 123,589 | | 81,282 |
| Units redeemed | | (1,017,264) | | (936,825) |
| Net increase (decrease) | | (893,675) | | (855,543) |
| Units outstanding, beginning | | 1,151,709 | | 2,007,252 |
| Units outstanding, ending | | 258,034 | | 1,151,709 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,670,801 |
| Cost of units redeemed/account charges | | (38,557,160) |
| Net investment income (loss) | | 381,317 |
| Net realized gain (loss) | | 1,259,732 |
| Realized gain distributions | | 3,729,912 |
| Net change in unrealized appreciation
(depreciation) | | 8,877 |
| Net assets | $ | 493,479 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 258 | $ | 493 | 1.25% | 11.3% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.72 | 1,152 | | 1,979 | 1.25% | -15.5% | 12/31/2022 | | 1.77 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 2.03 | 2,007 | | 4,083 | 1.25% | 8.0% | 12/31/2021 | | 2.09 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 1.88 | 2,751 | | 5,182 | 1.25% | 10.9% | 12/31/2020 | | 1.93 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 1.70 | 5,637 | | 9,574 | 1.25% | 15.6% | 12/31/2019 | | 1.74 | 0 | | 0 | 1.00% | 15.9% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.75% | 16.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.88 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 2.00 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 2.21 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 2.03 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2019 | | 1.82 | 0 | | 0 | 0.50% | 16.5% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.25% | 16.8% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.00% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2020 Fund R Class - 06-778 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,691,592 | $ | 6,572,202 | | 329,056 |
| Receivables: investments sold | | 4,378 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,695,970 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,620,337 | | 2,799,208 | $ | 2.01 |
| Band 100 | | 75,633 | | 36,449 | | 2.08 |
| Band 75 | | - | | - | | 2.14 |
| Band 50 | | - | | - | | 2.22 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | - | | - | | 2.37 |
| Total | $ | 5,695,970 | | 2,835,657 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 110,343 |
| Mortality & expense charges | | (72,684) |
| Net investment income (loss) | | 37,659 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (319,642) |
| Realized gain distributions | | 233,215 |
| Net change in unrealized appreciation
(depreciation) | | 684,998 |
| Net gain (loss) | | 598,571 |
| | |
| Increase (decrease) in net assets
from operations | $ | 636,230 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 37,659 | $ | 22,670 |
| Net realized gain (loss) | | (319,642) | | (309,830) |
| Realized gain distributions | | 233,215 | | 590,783 |
| Net change in unrealized appreciation
(depreciation) | | 684,998 | | (1,862,508) |
| | | | |
| Increase (decrease) in net assets
from operations | | 636,230 | | (1,558,885) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 399,833 | | 727,304 |
| Cost of units redeemed | | (1,488,127) | | (3,199,504) |
| Account charges | | (12,408) | | (14,741) |
| Increase (decrease) | | (1,100,702) | | (2,486,941) |
| Net increase (decrease) | | (464,472) | | (4,045,826) |
| Net assets, beginning | | 6,160,442 | | 10,206,268 |
| Net assets, ending | $ | 5,695,970 | $ | 6,160,442 |
| | | | |
| Units sold | | 211,193 | | 384,144 |
| Units redeemed | | (796,233) | | (1,715,703) |
| Net increase (decrease) | | (585,040) | | (1,331,559) |
| Units outstanding, beginning | | 3,420,697 | | 4,752,256 |
| Units outstanding, ending | | 2,835,657 | | 3,420,697 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 60,977,073 |
| Cost of units redeemed/account charges | | (64,817,460) |
| Net investment income (loss) | | 328,091 |
| Net realized gain (loss) | | 3,348,365 |
| Realized gain distributions | | 6,740,511 |
| Net change in unrealized appreciation
(depreciation) | | (880,610) |
| Net assets | $ | 5,695,970 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 2,799 | $ | 5,620 | 1.25% | 11.5% | 12/31/2023 | $ | 2.08 | 36 | $ | 76 | 1.00% | 11.8% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.80 | 3,384 | | 6,092 | 1.25% | -16.2% | 12/31/2022 | | 1.86 | 37 | | 69 | 1.00% | -15.9% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.75% | -15.7% |
| 12/31/2021 | | 2.15 | 4,720 | | 10,135 | 1.25% | 8.6% | 12/31/2021 | | 2.21 | 32 | | 71 | 1.00% | 8.8% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2020 | | 1.98 | 5,267 | | 10,417 | 1.25% | 11.3% | 12/31/2020 | | 2.03 | 25 | | 51 | 1.00% | 11.5% | 12/31/2020 | | 2.08 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 1.78 | 7,105 | | 12,630 | 1.25% | 17.3% | 12/31/2019 | | 1.82 | 17 | | 32 | 1.00% | 17.6% | 12/31/2019 | | 1.86 | 0 | | 0 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.50% | 12.4% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 1.97 | 0 | | 0 | 0.50% | -15.5% | 12/31/2022 | | 2.03 | 0 | | 0 | 0.25% | -15.3% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.00% | -15.1% |
| 12/31/2021 | | 2.33 | 0 | | 0 | 0.50% | 9.4% | 12/31/2021 | | 2.40 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 2.47 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2020 | | 2.13 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 2.19 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.90 | 0 | | 0 | 0.50% | 18.2% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.25% | 18.4% | 12/31/2019 | | 1.99 | 203 | | 404 | 0.00% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2020 Fund Advisor Class - 06-777 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,474,281 | $ | 1,526,800 | | 83,739 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,311) | | | | |
| Net assets | $ | 1,472,970 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,472,970 | | 709,872 | $ | 2.07 |
| Band 100 | | - | | - | | 2.14 |
| Band 75 | | - | | - | | 2.22 |
| Band 50 | | - | | - | | 2.29 |
| Band 25 | | - | | - | | 2.37 |
| Band 0 | | - | | - | | 2.45 |
| Total | $ | 1,472,970 | | 709,872 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,374 |
| Mortality & expense charges | | (39,195) |
| Net investment income (loss) | | (7,821) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (759,473) |
| Realized gain distributions | | 59,282 |
| Net change in unrealized appreciation
(depreciation) | | 992,803 |
| Net gain (loss) | | 292,612 |
| | |
| Increase (decrease) in net assets
from operations | $ | 284,791 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (7,821) | $ | 14,549 |
| Net realized gain (loss) | | (759,473) | | (403,769) |
| Realized gain distributions | | 59,282 | | 364,465 |
| Net change in unrealized appreciation
(depreciation) | | 992,803 | | (1,145,978) |
| | | | |
| Increase (decrease) in net assets
from operations | | 284,791 | | (1,170,733) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 588,552 | | 370,713 |
| Cost of units redeemed | | (3,261,961) | | (3,082,911) |
| Account charges | | (3,799) | | (4,866) |
| Increase (decrease) | | (2,677,208) | | (2,717,064) |
| Net increase (decrease) | | (2,392,417) | | (3,887,797) |
| Net assets, beginning | | 3,865,387 | | 7,753,184 |
| Net assets, ending | $ | 1,472,970 | $ | 3,865,387 |
| | | | |
| Units sold | | 318,470 | | 189,746 |
| Units redeemed | | (1,690,628) | | (1,617,971) |
| Net increase (decrease) | | (1,372,158) | | (1,428,225) |
| Units outstanding, beginning | | 2,082,030 | | 3,510,255 |
| Units outstanding, ending | | 709,872 | | 2,082,030 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 71,241,476 |
| Cost of units redeemed/account charges | | (79,815,905) |
| Net investment income (loss) | | 424,335 |
| Net realized gain (loss) | | 2,798,227 |
| Realized gain distributions | | 6,877,356 |
| Net change in unrealized appreciation
(depreciation) | | (52,519) |
| Net assets | $ | 1,472,970 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.07 | 710 | $ | 1,473 | 1.25% | 11.8% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.86 | 2,082 | | 3,865 | 1.25% | -15.9% | 12/31/2022 | | 1.91 | 0 | | 0 | 1.00% | -15.7% | 12/31/2022 | | 1.97 | 0 | | 0 | 0.75% | -15.5% |
| 12/31/2021 | | 2.21 | 3,510 | | 7,753 | 1.25% | 8.8% | 12/31/2021 | | 2.27 | 0 | | 0 | 1.00% | 9.1% | 12/31/2021 | | 2.34 | 0 | | 0 | 0.75% | 9.4% |
| 12/31/2020 | | 2.03 | 5,193 | | 10,539 | 1.25% | 11.6% | 12/31/2020 | | 2.08 | 0 | | 0 | 1.00% | 11.8% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2019 | | 1.82 | 9,493 | | 17,270 | 1.25% | 17.6% | 12/31/2019 | | 1.86 | 0 | | 0 | 1.00% | 17.9% | 12/31/2019 | | 1.90 | 0 | | 0 | 0.75% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 2.37 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 2.03 | 0 | | 0 | 0.50% | -15.3% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.25% | -15.1% | 12/31/2022 | | 2.16 | 0 | | 0 | 0.00% | -14.9% |
| 12/31/2021 | | 2.40 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 2.47 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.00% | 10.2% |
| 12/31/2020 | | 2.19 | 0 | | 0 | 0.50% | 12.4% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.25% | 12.7% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2019 | | 1.95 | 0 | | 0 | 0.50% | 18.5% | 12/31/2019 | | 1.99 | 0 | | 0 | 0.25% | 18.7% | 12/31/2019 | | 2.04 | 0 | | 0 | 0.00% | 19.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2025 Fund R Class - 06-781 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,381,014 | $ | 5,813,162 | | 352,224 |
| Receivables: investments sold | | 11,543 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,392,557 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,392,557 | | 2,484,608 | $ | 2.17 |
| Band 100 | | - | | - | | 2.24 |
| Band 75 | | - | | - | | 2.32 |
| Band 50 | | - | | - | | 2.40 |
| Band 25 | | - | | - | | 2.48 |
| Band 0 | | - | | - | | 2.56 |
| Total | $ | 5,392,557 | | 2,484,608 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 94,355 |
| Mortality & expense charges | | (66,947) |
| Net investment income (loss) | | 27,408 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (280,988) |
| Realized gain distributions | | 222,484 |
| Net change in unrealized appreciation
(depreciation) | | 674,136 |
| Net gain (loss) | | 615,632 |
| | |
| Increase (decrease) in net assets
from operations | $ | 643,040 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 27,408 | $ | (5,320) |
| Net realized gain (loss) | | (280,988) | | (10,569) |
| Realized gain distributions | | 222,484 | | 570,796 |
| Net change in unrealized appreciation
(depreciation) | | 674,136 | | (2,445,783) |
| | | | |
| Increase (decrease) in net assets
from operations | | 643,040 | | (1,890,876) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 629,985 | | 897,845 |
| Cost of units redeemed | | (1,940,646) | | (5,124,432) |
| Account charges | | (4,883) | | (7,356) |
| Increase (decrease) | | (1,315,544) | | (4,233,943) |
| Net increase (decrease) | | (672,504) | | (6,124,819) |
| Net assets, beginning | | 6,065,061 | | 12,189,880 |
| Net assets, ending | $ | 5,392,557 | $ | 6,065,061 |
| | | | |
| Units sold | | 342,025 | | 490,809 |
| Units redeemed | | (1,002,802) | | (2,584,429) |
| Net increase (decrease) | | (660,777) | | (2,093,620) |
| Units outstanding, beginning | | 3,145,385 | | 5,239,005 |
| Units outstanding, ending | | 2,484,608 | | 3,145,385 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 51,227,490 |
| Cost of units redeemed/account charges | | (54,308,578) |
| Net investment income (loss) | | 131,222 |
| Net realized gain (loss) | | 3,526,954 |
| Realized gain distributions | | 5,247,617 |
| Net change in unrealized appreciation
(depreciation) | | (432,148) |
| Net assets | $ | 5,392,557 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.17 | 2,485 | $ | 5,393 | 1.25% | 12.6% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 1.93 | 3,145 | | 6,065 | 1.25% | -17.1% | 12/31/2022 | | 1.99 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 2.05 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 2.33 | 5,239 | | 12,190 | 1.25% | 9.9% | 12/31/2021 | | 2.39 | 0 | | 0 | 1.00% | 10.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 2.12 | 5,731 | | 12,132 | 1.25% | 12.7% | 12/31/2020 | | 2.17 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 13.3% |
| 12/31/2019 | | 1.88 | 6,471 | | 12,153 | 1.25% | 18.9% | 12/31/2019 | | 1.92 | 0 | | 0 | 1.00% | 19.2% | 12/31/2019 | | 1.97 | 0 | | 0 | 0.75% | 19.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 2.25 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 2.53 | 0 | | 0 | 0.50% | 10.7% | 12/31/2021 | | 2.60 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 2.68 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 2.28 | 0 | | 0 | 0.50% | 13.6% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 2.01 | 0 | | 0 | 0.50% | 19.8% | 12/31/2019 | | 2.06 | 0 | | 0 | 0.25% | 20.1% | 12/31/2019 | | 2.11 | 372 | | 784 | 0.00% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2025 Fund Advisor Class - 06-779 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,198,637 | $ | 3,186,526 | | 205,387 |
| Receivables: investments sold | | 3,358 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,201,995 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,201,995 | | 1,426,810 | $ | 2.24 |
| Band 100 | | - | | - | | 2.32 |
| Band 75 | | - | | - | | 2.40 |
| Band 50 | | - | | - | | 2.48 |
| Band 25 | | - | | - | | 2.56 |
| Band 0 | | - | | - | | 2.65 |
| Total | $ | 3,201,995 | | 1,426,810 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 61,494 |
| Mortality & expense charges | | (84,946) |
| Net investment income (loss) | | (23,452) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,099,691) |
| Realized gain distributions | | 129,625 |
| Net change in unrealized appreciation
(depreciation) | | 1,742,115 |
| Net gain (loss) | | 772,049 |
| | |
| Increase (decrease) in net assets
from operations | $ | 748,597 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (23,452) | $ | 15,975 |
| Net realized gain (loss) | | (1,099,691) | | (290,936) |
| Realized gain distributions | | 129,625 | | 755,621 |
| Net change in unrealized appreciation
(depreciation) | | 1,742,115 | | (2,846,640) |
| | | | |
| Increase (decrease) in net assets
from operations | | 748,597 | | (2,365,980) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,912,457 | | 1,281,944 |
| Cost of units redeemed | | (7,671,251) | | (5,184,189) |
| Account charges | | (7,598) | | (11,623) |
| Increase (decrease) | | (5,766,392) | | (3,913,868) |
| Net increase (decrease) | | (5,017,795) | | (6,279,848) |
| Net assets, beginning | | 8,219,790 | | 14,499,638 |
| Net assets, ending | $ | 3,201,995 | $ | 8,219,790 |
| | | | |
| Units sold | | 945,311 | | 611,037 |
| Units redeemed | | (3,654,276) | | (2,532,962) |
| Net increase (decrease) | | (2,708,965) | | (1,921,925) |
| Units outstanding, beginning | | 4,135,775 | | 6,057,700 |
| Units outstanding, ending | | 1,426,810 | | 4,135,775 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 71,402,336 |
| Cost of units redeemed/account charges | | (80,088,952) |
| Net investment income (loss) | | 273,878 |
| Net realized gain (loss) | | 4,585,800 |
| Realized gain distributions | | 7,016,822 |
| Net change in unrealized appreciation
(depreciation) | | 12,111 |
| Net assets | $ | 3,201,995 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.24 | 1,427 | $ | 3,202 | 1.25% | 12.9% | 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 1.00% | 13.2% | 12/31/2023 | $ | 2.40 | 0 | $ | 0 | 0.75% | 13.5% |
| 12/31/2022 | | 1.99 | 4,136 | | 8,220 | 1.25% | -17.0% | 12/31/2022 | | 2.05 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 2.39 | 6,058 | | 14,500 | 1.25% | 10.2% | 12/31/2021 | | 2.46 | 0 | | 0 | 1.00% | 10.5% | 12/31/2021 | | 2.53 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2020 | | 2.17 | 8,373 | | 18,182 | 1.25% | 12.9% | 12/31/2020 | | 2.23 | 0 | | 0 | 1.00% | 13.2% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2019 | | 1.92 | 14,965 | | 28,771 | 1.25% | 19.2% | 12/31/2019 | | 1.97 | 0 | | 0 | 1.00% | 19.5% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.75% | 19.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 0.25% | 14.0% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.00% | 14.3% |
| 12/31/2022 | | 2.18 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.00% | -15.9% |
| 12/31/2021 | | 2.60 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 2.68 | 0 | | 0 | 0.25% | 11.3% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.00% | 11.6% |
| 12/31/2020 | | 2.34 | 0 | | 0 | 0.50% | 13.8% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.25% | 14.1% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 2.06 | 0 | | 0 | 0.50% | 20.1% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.25% | 20.4% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.00% | 20.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2030 Fund R Class - 06-783 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,195,534 | $ | 7,522,403 | | 309,653 |
| Receivables: investments sold | | 16,291 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,211,825 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,211,825 | | 3,085,269 | $ | 2.34 |
| Band 100 | | - | | - | | 2.42 |
| Band 75 | | - | | - | | 2.50 |
| Band 50 | | - | | - | | 2.58 |
| Band 25 | | - | | - | | 2.67 |
| Band 0 | | - | | - | | 2.76 |
| Total | $ | 7,211,825 | | 3,085,269 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 103,481 |
| Mortality & expense charges | | (86,961) |
| Net investment income (loss) | | 16,520 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (205,201) |
| Realized gain distributions | | 292,212 |
| Net change in unrealized appreciation
(depreciation) | | 841,418 |
| Net gain (loss) | | 928,429 |
| | |
| Increase (decrease) in net assets
from operations | $ | 944,949 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 16,520 | $ | (32,590) |
| Net realized gain (loss) | | (205,201) | | 108,838 |
| Realized gain distributions | | 292,212 | | 665,432 |
| Net change in unrealized appreciation
(depreciation) | | 841,418 | | (3,106,429) |
| | | | |
| Increase (decrease) in net assets
from operations | | 944,949 | | (2,364,749) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,136,238 | | 1,886,580 |
| Cost of units redeemed | | (2,082,700) | | (6,063,952) |
| Account charges | | (8,767) | | (12,356) |
| Increase (decrease) | | (955,229) | | (4,189,728) |
| Net increase (decrease) | | (10,280) | | (6,554,477) |
| Net assets, beginning | | 7,222,105 | | 13,776,582 |
| Net assets, ending | $ | 7,211,825 | $ | 7,222,105 |
| | | | |
| Units sold | | 524,361 | | 869,121 |
| Units redeemed | | (970,147) | | (2,831,160) |
| Net increase (decrease) | | (445,786) | | (1,962,039) |
| Units outstanding, beginning | | 3,531,055 | | 5,493,094 |
| Units outstanding, ending | | 3,085,269 | | 3,531,055 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,886,193 |
| Cost of units redeemed/account charges | | (56,345,018) |
| Net investment income (loss) | | (167,517) |
| Net realized gain (loss) | | 3,863,186 |
| Realized gain distributions | | 6,301,850 |
| Net change in unrealized appreciation
(depreciation) | | (326,869) |
| Net assets | $ | 7,211,825 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.34 | 3,085 | $ | 7,212 | 1.25% | 14.3% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 1.00% | 14.6% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 0.75% | 14.9% |
| 12/31/2022 | | 2.05 | 3,531 | | 7,222 | 1.25% | -18.4% | 12/31/2022 | | 2.11 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 2.51 | 5,493 | | 13,777 | 1.25% | 11.6% | 12/31/2021 | | 2.58 | 0 | | 0 | 1.00% | 11.9% | 12/31/2021 | | 2.65 | 0 | | 0 | 0.75% | 12.2% |
| 12/31/2020 | | 2.25 | 5,742 | | 12,903 | 1.25% | 13.9% | 12/31/2020 | | 2.31 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.97 | 6,787 | | 13,394 | 1.25% | 20.4% | 12/31/2019 | | 2.02 | 0 | | 0 | 1.00% | 20.7% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.75% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.50% | 15.1% | 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.25% | 15.4% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.00% | 15.7% |
| 12/31/2022 | | 2.24 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 2.31 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 2.73 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 2.43 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 2.49 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 0.50% | 21.3% | 12/31/2019 | | 2.16 | 0 | | 0 | 0.25% | 21.6% | 12/31/2019 | | 2.21 | 228 | | 505 | 0.00% | 21.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2030 Fund Advisor Class - 06-782 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,602,852 | $ | 4,492,434 | | 194,942 |
| Receivables: investments sold | | 1,700 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,604,552 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,604,552 | | 1,905,656 | $ | 2.42 |
| Band 100 | | - | | - | | 2.50 |
| Band 75 | | - | | - | | 2.58 |
| Band 50 | | - | | - | | 2.67 |
| Band 25 | | - | | - | | 2.76 |
| Band 0 | | - | | - | | 2.85 |
| Total | $ | 4,604,552 | | 1,905,656 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 75,996 |
| Mortality & expense charges | | (140,145) |
| Net investment income (loss) | | (64,149) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,463,873) |
| Realized gain distributions | | 184,305 |
| Net change in unrealized appreciation
(depreciation) | | 2,713,231 |
| Net gain (loss) | | 1,433,663 |
| | |
| Increase (decrease) in net assets
from operations | $ | 1,369,514 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | (64,149) | $ | (8,459) |
| Net realized gain (loss) | | (1,463,873) | | (198,369) |
| Realized gain distributions | | 184,305 | | 1,240,677 |
| Net change in unrealized appreciation
(depreciation) | | 2,713,231 | | (4,759,824) |
| | | | |
| Increase (decrease) in net assets
from operations | | 1,369,514 | | (3,725,975) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,236,192 | | 1,977,205 |
| Cost of units redeemed | | (12,611,661) | | (5,462,887) |
| Account charges | | (11,515) | | (12,919) |
| Increase (decrease) | | (10,386,984) | | (3,498,601) |
| Net increase (decrease) | | (9,017,470) | | (7,224,576) |
| Net assets, beginning | | 13,622,022 | | 20,846,598 |
| Net assets, ending | $ | 4,604,552 | $ | 13,622,022 |
| | | | |
| Units sold | | 1,068,869 | | 878,905 |
| Units redeemed | | (5,622,956) | | (2,500,921) |
| Net increase (decrease) | | (4,554,087) | | (1,622,016) |
| Units outstanding, beginning | | 6,459,743 | | 8,081,759 |
| Units outstanding, ending | | 1,905,656 | | 6,459,743 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 73,855,700 |
| Cost of units redeemed/account charges | | (82,570,652) |
| Net investment income (loss) | | (119,787) |
| Net realized gain (loss) | | 4,543,457 |
| Realized gain distributions | | 8,785,416 |
| Net change in unrealized appreciation
(depreciation) | | 110,418 |
| Net assets | $ | 4,604,552 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.42 | 1,906 | $ | 4,605 | 1.25% | 14.6% | 12/31/2023 | $ | 2.50 | 0 | $ | 0 | 1.00% | 14.9% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.75% | 15.2% |
| 12/31/2022 | | 2.11 | 6,460 | | 13,622 | 1.25% | -18.2% | 12/31/2022 | | 2.17 | 0 | | 0 | 1.00% | -18.0% | 12/31/2022 | | 2.24 | 0 | | 0 | 0.75% | -17.8% |
| 12/31/2021 | | 2.58 | 8,082 | | 20,847 | 1.25% | 11.9% | 12/31/2021 | | 2.65 | 0 | | 0 | 1.00% | 12.1% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.75% | 12.4% |
| 12/31/2020 | | 2.31 | 8,631 | | 19,902 | 1.25% | 14.2% | 12/31/2020 | | 2.37 | 0 | | 0 | 1.00% | 14.5% | 12/31/2020 | | 2.43 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 2.02 | 11,978 | | 24,193 | 1.25% | 20.7% | 12/31/2019 | | 2.07 | 0 | | 0 | 1.00% | 21.0% | 12/31/2019 | | 2.11 | 0 | | 0 | 0.75% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.67 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 2.31 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 2.80 | 0 | | 0 | 0.50% | 12.7% | 12/31/2021 | | 2.88 | 0 | | 0 | 0.25% | 13.0% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2020 | | 2.49 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.25% | 15.3% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.00% | 15.6% |
| 12/31/2019 | | 2.16 | 0 | | 0 | 0.50% | 21.6% | 12/31/2019 | | 2.21 | 0 | | 0 | 0.25% | 21.9% | 12/31/2019 | | 2.27 | 0 | | 0 | 0.00% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL
American Unit Trust
T. Rowe Price Retirement 2035 Fund R Class - 06-786 |
| | | | | | |
| Statement
of Net Assets |
| December
31, 2023 |
| | | | | | |
| | Investments
at
Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,034,632 | $ | 6,846,082 | | 375,070 |
| Receivables: investments sold | | 12,945 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,047,577 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,047,577 | | 2,840,642 | $ | 2.48 |
| Band 100 | | - | | - | | 2.56 |
| Band 75 | | - | | - | | 2.65 |
| Band 50 | | - | | - | | 2.74 |
| Band 25 | | - | | - | | 2.83 |
| Band 0 | | - | | - | | 2.92 |
| Total | $ | 7,047,577 | | 2,840,642 | | |
| | | | | | |
| Statement
of Operations |
| For
the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 84,394 |
| Mortality & expense charges | | (82,141) |
| Net investment income (loss) | | 2,253 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (72,290) |
| Realized gain distributions | | 207,463 |
| Net change in unrealized appreciation
(depreciation) | | 868,445 |
| Net gain (loss) | | 1,003,618 |
| | |
| Increase (decrease) in net assets
from operations | $ | 1,005,871 |
| | |
| Statement
of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets
from operations: | | | | |
| Net investment income (loss) | $ | 2,253 | $ | (47,665) |
| Net realized gain (loss) | | (72,290) | | 177,277 |
| Realized gain distributions | | 207,463 | | 530,000 |
| Net change in unrealized appreciation
(depreciation) | | 868,445 | | (2,910,873) |
| | | | |
| Increase (decrease) in net assets
from operations | | 1,005,871 | | (2,251,261) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 891,847 | | 1,148,298 |
| Cost of units redeemed | | (1,675,509) | | (3,964,208) |
| Account charges | | (5,641) | | (8,016) |
| Increase (decrease) | | (789,303) | | (2,823,926) |
| Net increase (decrease) | | 216,568 | | (5,075,187) |
| Net assets, beginning | | 6,831,009 | | 11,906,196 |
| Net assets, ending | $ | 7,047,577 | $ | 6,831,009 |
| | | | |
| Units sold | | 391,289 | | 505,702 |
| Units redeemed | | (747,893) | | (1,796,576) |
| Net increase (decrease) | | (356,604) | | (1,290,874) |
| Units outstanding, beginning | | 3,197,246 | | 4,488,120 |
| Units outstanding, ending | | 2,840,642 | | 3,197,246 |
| | | | | | |
| * Date
of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation
unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative
Net Assets |
| December
31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,224,994 |
| Cost of units redeemed/account charges | | (45,393,700) |
| Net investment income (loss) | | (235,920) |
| Net realized gain (loss) | | 4,178,768 |
| Realized gain distributions | | 5,084,885 |
| Net change in unrealized appreciation
(depreciation) | | 188,550 |
| Net assets | $ | 7,047,577 |
| Financial
Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit
values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and
the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The
total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense
charges. The Variable Account uses these accumulation unit values for processing participant transactions. See
Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
125 | | Band
100 | | Band
75 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.48 | 2,841 | $ | 7,048 | 1.25% | 16.1% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 2.14 | 3,197 | | 6,831 | 1.25% | -19.5% | 12/31/2022 | | 2.20 | 0 | | 0 | 1.00% | -19.3% | 12/31/2022 | | 2.27 | 0 | | 0 | 0.75% | -19.1% |
| 12/31/2021 | | 2.65 | 4,488 | | 11,906 | 1.25% | 13.0% | 12/31/2021 | | 2.73 | 0 | | 0 | 1.00% | 13.3% | 12/31/2021 | | 2.81 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2020 | | 2.35 | 4,864 | | 11,415 | 1.25% | 15.0% | 12/31/2020 | | 2.41 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 2.04 | 5,756 | | 11,744 | 1.25% | 21.6% | 12/31/2019 | | 2.09 | 0 | | 0 | 1.00% | 21.9% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band
50 | | Band
25 | | Band
0 |
| | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return | | | Accum. Unit
Value | Units Outstanding
(000s) | | Net Assets
(000s) | Expense as
a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 2.34 | 0 | | 0 | 0.50% | -18.9% | 12/31/2022 | | 2.41 | 0 | | 0 | 0.25% | -18.7% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.00% | -18.5% |
| 12/31/2021 | | 2.88 | 0 | | 0 | 0.50% | 13.9% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.25% | 14.2% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 2.60 | 0 | | 0 | 0.25% | 16.2% | 12/31/2020 | | 2.67 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.25% | 22.8% | 12/31/2019 | | 2.29 | 449 | | 1,027 | 0.00% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income
ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information
pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying
notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2035 Fund Advisor Class - 06-784 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,081,766 | $ | 5,863,388 | | 318,307 |
| Receivables: investments sold | | 4,277 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,086,043 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,086,043 | | 2,373,923 | $ | 2.56 |
| Band 100 | | - | | - | | 2.65 |
| Band 75 | | - | | - | | 2.74 |
| Band 50 | | - | | - | | 2.83 |
| Band 25 | | - | | - | | 2.92 |
| Band 0 | | - | | - | | 3.02 |
| Total | $ | 6,086,043 | | 2,373,923 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 84,250 |
| Mortality & expense charges | | (141,817) |
| Net investment income (loss) | | (57,567) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (360,852) |
| Realized gain distributions | | 175,933 |
| Net change in unrealized appreciation (depreciation) | | 1,761,587 |
| Net gain (loss) | | 1,576,668 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,519,101 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (57,567) | $ | (58,255) |
| Net realized gain (loss) | | (360,852) | | 83,569 |
| Realized gain distributions | | 175,933 | | 903,392 |
| Net change in unrealized appreciation (depreciation) | | 1,761,587 | | (4,622,471) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,519,101 | | (3,693,765) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,943,597 | | 1,977,489 |
| Cost of units redeemed | | (10,478,670) | | (5,793,447) |
| Account charges | | (14,852) | | (15,332) |
| Increase (decrease) | | (7,549,925) | | (3,831,290) |
| Net increase (decrease) | | (6,030,824) | | (7,525,055) |
| Net assets, beginning | | 12,116,867 | | 19,641,922 |
| Net assets, ending | $ | 6,086,043 | $ | 12,116,867 |
| | | | |
| Units sold | | 1,266,673 | | 892,416 |
| Units redeemed | | (4,392,794) | | (2,590,514) |
| Net increase (decrease) | | (3,126,121) | | (1,698,098) |
| Units outstanding, beginning | | 5,500,044 | | 7,198,142 |
| Units outstanding, ending | | 2,373,923 | | 5,500,044 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 60,622,292 |
| Cost of units redeemed/account charges | | (66,253,121) |
| Net investment income (loss) | | (327,150) |
| Net realized gain (loss) | | 4,672,537 |
| Realized gain distributions | | 7,153,107 |
| Net change in unrealized appreciation (depreciation) | | 218,378 |
| Net assets | $ | 6,086,043 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.56 | 2,374 | $ | 6,086 | 1.25% | 16.4% | 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 1.00% | 16.7% | 12/31/2023 | $ | 2.74 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 2.20 | 5,500 | | 12,117 | 1.25% | -19.3% | 12/31/2022 | | 2.27 | 0 | | 0 | 1.00% | -19.1% | 12/31/2022 | | 2.34 | 0 | | 0 | 0.75% | -18.9% |
| 12/31/2021 | | 2.73 | 7,198 | | 19,642 | 1.25% | 13.4% | 12/31/2021 | | 2.81 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 2.89 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2020 | | 2.41 | 6,687 | | 16,095 | 1.25% | 15.3% | 12/31/2020 | | 2.47 | 0 | | 0 | 1.00% | 15.6% | 12/31/2020 | | 2.53 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2019 | | 2.09 | 10,013 | | 20,902 | 1.25% | 21.9% | 12/31/2019 | | 2.14 | 0 | | 0 | 1.00% | 22.2% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.83 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 2.92 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 2.41 | 0 | | 0 | 0.50% | -18.7% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.25% | -18.5% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.00% | -18.3% |
| 12/31/2021 | | 2.97 | 0 | | 0 | 0.50% | 14.2% | 12/31/2021 | | 3.05 | 0 | | 0 | 0.25% | 14.5% | 12/31/2021 | | 3.14 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2020 | | 2.60 | 0 | | 0 | 0.50% | 16.2% | 12/31/2020 | | 2.66 | 0 | | 0 | 0.25% | 16.5% | 12/31/2020 | | 2.73 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 22.8% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.25% | 23.1% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.00% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2040 Fund Advisor Class - 06-787 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,010,133 | $ | 3,964,751 | | 147,113 |
| Receivables: investments sold | | 3,110 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,013,243 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,013,243 | | 1,496,408 | $ | 2.68 |
| Band 100 | | - | | - | | 2.77 |
| Band 75 | | - | | - | | 2.86 |
| Band 50 | | - | | - | | 2.96 |
| Band 25 | | - | | - | | 3.06 |
| Band 0 | | - | | - | | 3.16 |
| Total | $ | 4,013,243 | | 1,496,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,487 |
| Mortality & expense charges | | (77,353) |
| Net investment income (loss) | | (27,866) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (232,004) |
| Realized gain distributions | | 157,271 |
| Net change in unrealized appreciation (depreciation) | | 1,052,645 |
| Net gain (loss) | | 977,912 |
| | |
| Increase (decrease) in net assets from operations | $ | 950,046 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (27,866) | $ | (45,082) |
| Net realized gain (loss) | | (232,004) | | (50,828) |
| Realized gain distributions | | 157,271 | | 445,994 |
| Net change in unrealized appreciation (depreciation) | | 1,052,645 | | (2,740,947) |
| | | | |
| Increase (decrease) in net assets from operations | | 950,046 | | (2,390,863) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,451,633 | | 1,083,970 |
| Cost of units redeemed | | (4,882,422) | | (4,601,117) |
| Account charges | | (6,860) | | (9,516) |
| Increase (decrease) | | (3,437,649) | | (3,526,663) |
| Net increase (decrease) | | (2,487,603) | | (5,917,526) |
| Net assets, beginning | | 6,500,846 | | 12,418,372 |
| Net assets, ending | $ | 4,013,243 | $ | 6,500,846 |
| | | | |
| Units sold | | 618,515 | | 463,032 |
| Units redeemed | | (1,977,321) | | (1,966,908) |
| Net increase (decrease) | | (1,358,806) | | (1,503,876) |
| Units outstanding, beginning | | 2,855,214 | | 4,359,090 |
| Units outstanding, ending | | 1,496,408 | | 2,855,214 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 56,616,355 |
| Cost of units redeemed/account charges | | (64,135,824) |
| Net investment income (loss) | | (466,580) |
| Net realized gain (loss) | | 5,487,620 |
| Realized gain distributions | | 6,466,290 |
| Net change in unrealized appreciation (depreciation) | | 45,382 |
| Net assets | $ | 4,013,243 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.68 | 1,496 | $ | 4,013 | 1.25% | 17.8% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 2.28 | 2,855 | | 6,501 | 1.25% | -20.1% | 12/31/2022 | | 2.35 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 2.42 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 2.85 | 4,359 | | 12,418 | 1.25% | 14.6% | 12/31/2021 | | 2.93 | 0 | | 0 | 1.00% | 14.9% | 12/31/2021 | | 3.01 | 0 | | 0 | 0.75% | 15.2% |
| 12/31/2020 | | 2.49 | 5,038 | | 12,522 | 1.25% | 16.3% | 12/31/2020 | | 2.55 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 2.14 | 8,436 | | 18,024 | 1.25% | 22.8% | 12/31/2019 | | 2.19 | 0 | | 0 | 1.00% | 23.1% | 12/31/2019 | | 2.24 | 0 | | 0 | 0.75% | 23.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 3.16 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 2.49 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 3.10 | 0 | | 0 | 0.50% | 15.5% | 12/31/2021 | | 3.19 | 0 | | 0 | 0.25% | 15.8% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.00% | 16.1% |
| 12/31/2020 | | 2.68 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 2.82 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 2.29 | 0 | | 0 | 0.50% | 23.7% | 12/31/2019 | | 2.34 | 0 | | 0 | 0.25% | 24.1% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.00% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2040 Fund R Class - 06-789 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,999,729 | $ | 5,874,538 | | 222,871 |
| Receivables: investments sold | | 8,882 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 6,008,611 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,008,611 | | 2,316,253 | $ | 2.59 |
| Band 100 | | - | | - | | 2.68 |
| Band 75 | | - | | - | | 2.77 |
| Band 50 | | - | | - | | 2.86 |
| Band 25 | | - | | - | | 2.96 |
| Band 0 | | - | | - | | 3.06 |
| Total | $ | 6,008,611 | | 2,316,253 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 61,292 |
| Mortality & expense charges | | (70,450) |
| Net investment income (loss) | | (9,158) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,656) |
| Realized gain distributions | | 238,201 |
| Net change in unrealized appreciation (depreciation) | | 736,737 |
| Net gain (loss) | | 933,282 |
| | |
| Increase (decrease) in net assets from operations | $ | 924,124 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (9,158) | $ | (34,644) |
| Net realized gain (loss) | | (41,656) | | 155,786 |
| Realized gain distributions | | 238,201 | | 390,395 |
| Net change in unrealized appreciation (depreciation) | | 736,737 | | (2,362,941) |
| | | | |
| Increase (decrease) in net assets from operations | | 924,124 | | (1,851,404) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 830,327 | | 996,410 |
| Cost of units redeemed | | (1,393,050) | | (3,206,296) |
| Account charges | | (6,173) | | (7,875) |
| Increase (decrease) | | (568,896) | | (2,217,761) |
| Net increase (decrease) | | 355,228 | | (4,069,165) |
| Net assets, beginning | | 5,653,383 | | 9,722,548 |
| Net assets, ending | $ | 6,008,611 | $ | 5,653,383 |
| | | | |
| Units sold | | 357,594 | | 428,317 |
| Units redeemed | | (601,566) | | (1,378,561) |
| Net increase (decrease) | | (243,972) | | (950,244) |
| Units outstanding, beginning | | 2,560,225 | | 3,510,469 |
| Units outstanding, ending | | 2,316,253 | | 2,560,225 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 41,923,994 |
| Cost of units redeemed/account charges | | (44,665,171) |
| Net investment income (loss) | | (266,212) |
| Net realized gain (loss) | | 3,948,938 |
| Realized gain distributions | | 4,941,871 |
| Net change in unrealized appreciation (depreciation) | | 125,191 |
| Net assets | $ | 6,008,611 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.59 | 2,316 | $ | 6,009 | 1.25% | 17.5% | 12/31/2023 | $ | 2.68 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 2.21 | 2,560 | | 5,653 | 1.25% | -20.3% | 12/31/2022 | | 2.28 | 0 | | 0 | 1.00% | -20.1% | 12/31/2022 | | 2.35 | 0 | | 0 | 0.75% | -19.9% |
| 12/31/2021 | | 2.77 | 3,510 | | 9,723 | 1.25% | 14.3% | 12/31/2021 | | 2.85 | 0 | | 0 | 1.00% | 14.6% | 12/31/2021 | | 2.93 | 0 | | 0 | 0.75% | 14.9% |
| 12/31/2020 | | 2.42 | 3,922 | | 9,502 | 1.25% | 16.1% | 12/31/2020 | | 2.49 | 0 | | 0 | 1.00% | 16.4% | 12/31/2020 | | 2.55 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2019 | | 2.09 | 4,304 | | 8,982 | 1.25% | 22.5% | 12/31/2019 | | 2.14 | 0 | | 0 | 1.00% | 22.8% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.75% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.86 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 2.96 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 2.42 | 0 | | 0 | 0.50% | -19.7% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.25% | -19.5% | 12/31/2022 | | 2.57 | 0 | | 0 | 0.00% | -19.3% |
| 12/31/2021 | | 3.01 | 0 | | 0 | 0.50% | 15.2% | 12/31/2021 | | 3.10 | 0 | | 0 | 0.25% | 15.5% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.00% | 15.8% |
| 12/31/2020 | | 2.61 | 0 | | 0 | 0.50% | 17.0% | 12/31/2020 | | 2.68 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 23.4% | 12/31/2019 | | 2.29 | 0 | | 0 | 0.25% | 23.7% | 12/31/2019 | | 2.34 | 229 | | 536 | 0.00% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2045 Fund R Class - 06-792 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,362,207 | $ | 5,070,962 | | 277,124 |
| Receivables: investments sold | | 8,467 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,370,674 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,370,674 | | 2,021,724 | $ | 2.66 |
| Band 100 | | - | | - | | 2.75 |
| Band 75 | | - | | - | | 2.84 |
| Band 50 | | - | | - | | 2.93 |
| Band 25 | | - | | - | | 3.03 |
| Band 0 | | - | | - | | 3.13 |
| Total | $ | 5,370,674 | | 2,021,724 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 49,375 |
| Mortality & expense charges | | (61,353) |
| Net investment income (loss) | | (11,978) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 311 |
| Realized gain distributions | | 160,774 |
| Net change in unrealized appreciation (depreciation) | | 688,850 |
| Net gain (loss) | | 849,935 |
| | |
| Increase (decrease) in net assets from operations | $ | 837,957 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (11,978) | $ | (40,097) |
| Net realized gain (loss) | | 311 | | 99,001 |
| Realized gain distributions | | 160,774 | | 285,950 |
| Net change in unrealized appreciation (depreciation) | | 688,850 | | (1,900,712) |
| | | | |
| Increase (decrease) in net assets from operations | | 837,957 | | (1,555,858) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 810,406 | | 1,063,328 |
| Cost of units redeemed | | (863,310) | | (2,636,308) |
| Account charges | | (5,262) | | (7,970) |
| Increase (decrease) | | (58,166) | | (1,580,950) |
| Net increase (decrease) | | 779,791 | | (3,136,808) |
| Net assets, beginning | | 4,590,883 | | 7,727,691 |
| Net assets, ending | $ | 5,370,674 | $ | 4,590,883 |
| | | | |
| Units sold | | 337,176 | | 450,238 |
| Units redeemed | | (361,709) | | (1,141,392) |
| Net increase (decrease) | | (24,533) | | (691,154) |
| Units outstanding, beginning | | 2,046,257 | | 2,737,411 |
| Units outstanding, ending | | 2,021,724 | | 2,046,257 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,228,328 |
| Cost of units redeemed/account charges | | (30,381,504) |
| Net investment income (loss) | | (315,564) |
| Net realized gain (loss) | | 2,397,723 |
| Realized gain distributions | | 3,150,446 |
| Net change in unrealized appreciation (depreciation) | | 291,245 |
| Net assets | $ | 5,370,674 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 2,022 | $ | 5,371 | 1.25% | 18.4% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 2.24 | 2,046 | | 4,591 | 1.25% | -20.5% | 12/31/2022 | | 2.31 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 2.82 | 2,737 | | 7,728 | 1.25% | 15.2% | 12/31/2021 | | 2.90 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.75% | 15.7% |
| 12/31/2020 | | 2.45 | 2,939 | | 7,206 | 1.25% | 16.6% | 12/31/2020 | | 2.51 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 2.10 | 3,542 | | 7,446 | 1.25% | 23.2% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 2.46 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 3.07 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.25% | 16.3% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 2.65 | 0 | | 0 | 0.50% | 17.5% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 17.8% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.00% | 18.1% |
| 12/31/2019 | | 2.25 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 2.36 | 102 | | 241 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2045 Fund Advisor Class - 06-791 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,568,113 | $ | 4,429,143 | | 231,844 |
| Receivables: investments sold | | 3,856 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,571,969 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,571,969 | | 1,666,323 | $ | 2.74 |
| Band 100 | | - | | - | | 2.84 |
| Band 75 | | - | | - | | 2.93 |
| Band 50 | | - | | - | | 3.03 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.23 |
| Total | $ | 4,571,969 | | 1,666,323 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 50,646 |
| Mortality & expense charges | | (82,233) |
| Net investment income (loss) | | (31,587) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (135,268) |
| Realized gain distributions | | 133,980 |
| Net change in unrealized appreciation (depreciation) | | 1,140,327 |
| Net gain (loss) | | 1,139,039 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,107,452 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (31,587) | $ | (47,817) |
| Net realized gain (loss) | | (135,268) | | (88,119) |
| Realized gain distributions | | 133,980 | | 424,721 |
| Net change in unrealized appreciation (depreciation) | | 1,140,327 | | (2,591,542) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,107,452 | | (2,302,757) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,524,860 | | 1,696,881 |
| Cost of units redeemed | | (4,972,201) | | (3,878,308) |
| Account charges | | (10,374) | | (12,560) |
| Increase (decrease) | | (3,457,715) | | (2,193,987) |
| Net increase (decrease) | | (2,350,263) | | (4,496,744) |
| Net assets, beginning | | 6,922,232 | | 11,418,976 |
| Net assets, ending | $ | 4,571,969 | $ | 6,922,232 |
| | | | |
| Units sold | | 658,159 | | 704,628 |
| Units redeemed | | (1,986,004) | | (1,645,564) |
| Net increase (decrease) | | (1,327,845) | | (940,936) |
| Units outstanding, beginning | | 2,994,168 | | 3,935,104 |
| Units outstanding, ending | | 1,666,323 | | 2,994,168 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,627,271 |
| Cost of units redeemed/account charges | | (50,775,599) |
| Net investment income (loss) | | (395,985) |
| Net realized gain (loss) | | 4,288,198 |
| Realized gain distributions | | 4,689,114 |
| Net change in unrealized appreciation (depreciation) | | 138,970 |
| Net assets | $ | 4,571,969 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.74 | 1,666 | $ | 4,572 | 1.25% | 18.7% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 2.31 | 2,994 | | 6,922 | 1.25% | -20.3% | 12/31/2022 | | 2.38 | 0 | | 0 | 1.00% | -20.1% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.75% | -19.9% |
| 12/31/2021 | | 2.90 | 3,935 | | 11,419 | 1.25% | 15.5% | 12/31/2021 | | 2.98 | 0 | | 0 | 1.00% | 15.8% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2020 | | 2.51 | 4,479 | | 11,254 | 1.25% | 16.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 2.15 | 7,375 | | 15,857 | 1.25% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 3.23 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 2.53 | 0 | | 0 | 0.50% | -19.7% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -19.5% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -19.3% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 0.50% | 16.4% | 12/31/2021 | | 3.24 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.00% | 16.9% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 2.30 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2050 Fund R Class - 06-794 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,851,168 | $ | 3,688,119 | | 234,909 |
| Receivables: investments sold | | 8,399 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,859,567 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,859,567 | | 1,449,659 | $ | 2.66 |
| Band 100 | | - | | - | | 2.75 |
| Band 75 | | - | | - | | 2.84 |
| Band 50 | | - | | - | | 2.94 |
| Band 25 | | - | | - | | 3.04 |
| Band 0 | | - | | - | | 3.14 |
| Total | $ | 3,859,567 | | 1,449,659 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,764 |
| Mortality & expense charges | | (44,725) |
| Net investment income (loss) | | (10,961) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (16,089) |
| Realized gain distributions | | 118,600 |
| Net change in unrealized appreciation (depreciation) | | 521,142 |
| Net gain (loss) | | 623,653 |
| | |
| Increase (decrease) in net assets from operations | $ | 612,692 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (10,961) | $ | (36,570) |
| Net realized gain (loss) | | (16,089) | | 140,472 |
| Realized gain distributions | | 118,600 | | 213,659 |
| Net change in unrealized appreciation (depreciation) | | 521,142 | | (1,603,672) |
| | | | |
| Increase (decrease) in net assets from operations | | 612,692 | | (1,286,111) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 636,012 | | 791,429 |
| Cost of units redeemed | | (785,096) | | (2,830,675) |
| Account charges | | (7,427) | | (8,612) |
| Increase (decrease) | | (156,511) | | (2,047,858) |
| Net increase (decrease) | | 456,181 | | (3,333,969) |
| Net assets, beginning | | 3,403,386 | | 6,737,355 |
| Net assets, ending | $ | 3,859,567 | $ | 3,403,386 |
| | | | |
| Units sold | | 263,152 | | 343,253 |
| Units redeemed | | (329,893) | | (1,211,663) |
| Net increase (decrease) | | (66,741) | | (868,410) |
| Units outstanding, beginning | | 1,516,400 | | 2,384,810 |
| Units outstanding, ending | | 1,449,659 | | 1,516,400 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,597,801 |
| Cost of units redeemed/account charges | | (27,276,433) |
| Net investment income (loss) | | (266,470) |
| Net realized gain (loss) | | 2,169,176 |
| Realized gain distributions | | 2,472,444 |
| Net change in unrealized appreciation (depreciation) | | 163,049 |
| Net assets | $ | 3,859,567 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 1,450 | $ | 3,860 | 1.25% | 18.6% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.75% | 19.2% |
| 12/31/2022 | | 2.24 | 1,516 | | 3,403 | 1.25% | -20.6% | 12/31/2022 | | 2.31 | 0 | | 0 | 1.00% | -20.4% | 12/31/2022 | | 2.39 | 0 | | 0 | 0.75% | -20.2% |
| 12/31/2021 | | 2.83 | 2,385 | | 6,737 | 1.25% | 15.4% | 12/31/2021 | | 2.91 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 2.99 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 2.45 | 2,448 | | 5,995 | 1.25% | 16.6% | 12/31/2020 | | 2.51 | 0 | | 0 | 1.00% | 16.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.75% | 17.2% |
| 12/31/2019 | | 2.10 | 2,786 | | 5,852 | 1.25% | 23.1% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 23.4% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.75% | 23.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 2.46 | 0 | | 0 | 0.50% | -20.0% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.25% | -19.8% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -19.6% |
| 12/31/2021 | | 3.07 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 2.64 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 2.25 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 2.36 | 88 | | 208 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2050 Fund Advisor Class - 06-793 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,177,566 | $ | 4,021,860 | | 251,023 |
| Receivables: investments sold | | 4,480 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,182,046 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,182,046 | | 1,519,891 | $ | 2.75 |
| Band 100 | | - | | - | | 2.84 |
| Band 75 | | - | | - | | 2.94 |
| Band 50 | | - | | - | | 3.04 |
| Band 25 | | - | | - | | 3.14 |
| Band 0 | | - | | - | | 3.24 |
| Total | $ | 4,182,046 | | 1,519,891 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 45,603 |
| Mortality & expense charges | | (74,419) |
| Net investment income (loss) | | (28,816) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (76,510) |
| Realized gain distributions | | 126,871 |
| Net change in unrealized appreciation (depreciation) | | 971,014 |
| Net gain (loss) | | 1,021,375 |
| | |
| Increase (decrease) in net assets from operations | $ | 992,559 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (28,816) | $ | (43,895) |
| Net realized gain (loss) | | (76,510) | | (17,386) |
| Realized gain distributions | | 126,871 | | 387,107 |
| Net change in unrealized appreciation (depreciation) | | 971,014 | | (2,266,797) |
| | | | |
| Increase (decrease) in net assets from operations | | 992,559 | | (1,940,971) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,430,995 | | 1,272,061 |
| Cost of units redeemed | | (4,481,253) | | (2,728,505) |
| Account charges | | (10,408) | | (11,071) |
| Increase (decrease) | | (3,060,666) | | (1,467,515) |
| Net increase (decrease) | | (2,068,107) | | (3,408,486) |
| Net assets, beginning | | 6,250,153 | | 9,658,639 |
| Net assets, ending | $ | 4,182,046 | $ | 6,250,153 |
| | | | |
| Units sold | | 638,380 | | 519,946 |
| Units redeemed | | (1,821,469) | | (1,142,575) |
| Net increase (decrease) | | (1,183,089) | | (622,629) |
| Units outstanding, beginning | | 2,702,980 | | 3,325,609 |
| Units outstanding, ending | | 1,519,891 | | 2,702,980 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,415,746 |
| Cost of units redeemed/account charges | | (39,178,307) |
| Net investment income (loss) | | (329,973) |
| Net realized gain (loss) | | 3,559,902 |
| Realized gain distributions | | 3,558,972 |
| Net change in unrealized appreciation (depreciation) | | 155,706 |
| Net assets | $ | 4,182,046 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 1,520 | $ | 4,182 | 1.25% | 19.0% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 2.31 | 2,703 | | 6,250 | 1.25% | -20.4% | 12/31/2022 | | 2.38 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 2.46 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 2.90 | 3,326 | | 9,659 | 1.25% | 15.6% | 12/31/2021 | | 2.99 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 2.51 | 3,735 | | 9,384 | 1.25% | 16.9% | 12/31/2020 | | 2.58 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 2.15 | 5,925 | | 12,738 | 1.25% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 23.9% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.75% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.04 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 2.53 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 3.16 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 3.25 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.00% | 18.3% |
| 12/31/2019 | | 2.30 | 0 | | 0 | 0.50% | 24.5% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2055 Fund R Class - 06-797 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,489,623 | $ | 2,340,632 | | 143,737 |
| Receivables: investments sold | | 2,777 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,492,400 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,492,400 | | 938,008 | $ | 2.66 |
| Band 100 | | - | | - | | 2.75 |
| Band 75 | | - | | - | | 2.84 |
| Band 50 | | - | | - | | 2.93 |
| Band 25 | | - | | - | | 3.03 |
| Band 0 | | - | | - | | 3.13 |
| Total | $ | 2,492,400 | | 938,008 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 21,365 |
| Mortality & expense charges | | (26,821) |
| Net investment income (loss) | | (5,456) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,422) |
| Realized gain distributions | | 62,159 |
| Net change in unrealized appreciation (depreciation) | | 322,166 |
| Net gain (loss) | | 379,903 |
| | |
| Increase (decrease) in net assets from operations | $ | 374,447 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,456) | $ | (16,752) |
| Net realized gain (loss) | | (4,422) | | 62,046 |
| Realized gain distributions | | 62,159 | | 107,573 |
| Net change in unrealized appreciation (depreciation) | | 322,166 | | (759,368) |
| | | | |
| Increase (decrease) in net assets from operations | | 374,447 | | (606,501) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 539,639 | | 663,519 |
| Cost of units redeemed | | (366,513) | | (1,180,207) |
| Account charges | | (3,770) | | (4,872) |
| Increase (decrease) | | 169,356 | | (521,560) |
| Net increase (decrease) | | 543,803 | | (1,128,061) |
| Net assets, beginning | | 1,948,597 | | 3,076,658 |
| Net assets, ending | $ | 2,492,400 | $ | 1,948,597 |
| | | | |
| Units sold | | 223,228 | | 279,206 |
| Units redeemed | | (155,340) | | (499,408) |
| Net increase (decrease) | | 67,888 | | (220,202) |
| Units outstanding, beginning | | 870,120 | | 1,090,322 |
| Units outstanding, ending | | 938,008 | | 870,120 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,414,281 |
| Cost of units redeemed/account charges | | (13,922,200) |
| Net investment income (loss) | | (114,168) |
| Net realized gain (loss) | | 932,681 |
| Realized gain distributions | | 1,032,815 |
| Net change in unrealized appreciation (depreciation) | | 148,991 |
| Net assets | $ | 2,492,400 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.66 | 938 | $ | 2,492 | 1.25% | 18.7% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 0.75% | 19.2% |
| 12/31/2022 | | 2.24 | 870 | | 1,949 | 1.25% | -20.6% | 12/31/2022 | | 2.31 | 0 | | 0 | 1.00% | -20.4% | 12/31/2022 | | 2.38 | 0 | | 0 | 0.75% | -20.2% |
| 12/31/2021 | | 2.82 | 1,090 | | 3,077 | 1.25% | 15.3% | 12/31/2021 | | 2.90 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 2.98 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 2.45 | 1,225 | | 2,998 | 1.25% | 16.5% | 12/31/2020 | | 2.51 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 2.10 | 1,593 | | 3,347 | 1.25% | 23.1% | 12/31/2019 | | 2.15 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 2.45 | 0 | | 0 | 0.50% | -20.0% | 12/31/2022 | | 2.53 | 0 | | 0 | 0.25% | -19.8% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.00% | -19.6% |
| 12/31/2021 | | 3.07 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 3.16 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 3.24 | 0 | | 0 | 0.00% | 16.7% |
| 12/31/2020 | | 2.64 | 0 | | 0 | 0.50% | 17.4% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 17.7% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.00% | 18.0% |
| 12/31/2019 | | 2.25 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 2.30 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 2.36 | 58 | | 138 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2055 Fund Advisor Class - 06-796 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,292,087 | $ | 2,179,343 | | 130,907 |
| Receivables: investments sold | | 1,420 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,293,507 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,293,507 | | 835,154 | $ | 2.75 |
| Band 100 | | - | | - | | 2.84 |
| Band 75 | | - | | - | | 2.93 |
| Band 50 | | - | | - | | 3.03 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.24 |
| Total | $ | 2,293,507 | | 835,154 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,244 |
| Mortality & expense charges | | (36,417) |
| Net investment income (loss) | | (12,173) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (22,504) |
| Realized gain distributions | | 56,340 |
| Net change in unrealized appreciation (depreciation) | | 476,338 |
| Net gain (loss) | | 510,174 |
| | |
| Increase (decrease) in net assets from operations | $ | 498,001 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,173) | $ | (22,841) |
| Net realized gain (loss) | | (22,504) | | 19,965 |
| Realized gain distributions | | 56,340 | | 163,986 |
| Net change in unrealized appreciation (depreciation) | | 476,338 | | (1,158,854) |
| | | | |
| Increase (decrease) in net assets from operations | | 498,001 | | (997,744) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 958,783 | | 1,043,563 |
| Cost of units redeemed | | (2,159,130) | | (2,055,470) |
| Account charges | | (8,143) | | (10,281) |
| Increase (decrease) | | (1,208,490) | | (1,022,188) |
| Net increase (decrease) | | (710,489) | | (2,019,932) |
| Net assets, beginning | | 3,003,996 | | 5,023,928 |
| Net assets, ending | $ | 2,293,507 | $ | 3,003,996 |
| | | | |
| Units sold | | 395,017 | | 434,361 |
| Units redeemed | | (861,398) | | (864,408) |
| Net increase (decrease) | | (466,381) | | (430,047) |
| Units outstanding, beginning | | 1,301,535 | | 1,731,582 |
| Units outstanding, ending | | 835,154 | | 1,301,535 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,368,947 |
| Cost of units redeemed/account charges | | (22,413,901) |
| Net investment income (loss) | | (158,697) |
| Net realized gain (loss) | | 1,886,156 |
| Realized gain distributions | | 1,498,258 |
| Net change in unrealized appreciation (depreciation) | | 112,744 |
| Net assets | $ | 2,293,507 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.75 | 835 | $ | 2,294 | 1.25% | 19.0% | 12/31/2023 | $ | 2.84 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 2.31 | 1,302 | | 3,004 | 1.25% | -20.4% | 12/31/2022 | | 2.38 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 2.45 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 2.90 | 1,732 | | 5,024 | 1.25% | 15.6% | 12/31/2021 | | 2.98 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 2.51 | 1,913 | | 4,803 | 1.25% | 16.8% | 12/31/2020 | | 2.57 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2019 | | 2.15 | 3,118 | | 6,704 | 1.25% | 23.5% | 12/31/2019 | | 2.20 | 0 | | 0 | 1.00% | 23.9% | 12/31/2019 | | 2.25 | 0 | | 0 | 0.75% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 3.24 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 2.53 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 2.61 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 2.69 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 3.15 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 3.24 | 0 | | 0 | 0.25% | 16.7% | 12/31/2021 | | 3.34 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 17.6% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.25% | 17.9% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 2.30 | 0 | | 0 | 0.50% | 24.5% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.25% | 24.8% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.00% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement Balanced I Fund Advisor Class - 06-798 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 164,608 | $ | 164,521 | | 12,904 |
| Receivables: investments sold | | 179 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 164,787 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 164,787 | | 101,815 | $ | 1.62 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 164,787 | | 101,815 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,605 |
| Mortality & expense charges | | (3,166) |
| Net investment income (loss) | | 2,439 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (45,072) |
| Realized gain distributions | | 1,907 |
| Net change in unrealized appreciation (depreciation) | | 62,692 |
| Net gain (loss) | | 19,527 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,966 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,439 | $ | 4,694 |
| Net realized gain (loss) | | (45,072) | | (36,590) |
| Realized gain distributions | | 1,907 | | 18,279 |
| Net change in unrealized appreciation (depreciation) | | 62,692 | | (44,061) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,966 | | (57,678) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 101,391 | | 134,368 |
| Cost of units redeemed | | (237,342) | | (202,010) |
| Account charges | | (257) | | (418) |
| Increase (decrease) | | (136,208) | | (68,060) |
| Net increase (decrease) | | (114,242) | | (125,738) |
| Net assets, beginning | | 279,029 | | 404,767 |
| Net assets, ending | $ | 164,787 | $ | 279,029 |
| | | | |
| Units sold | | 71,352 | | 86,584 |
| Units redeemed | | (158,776) | | (132,382) |
| Net increase (decrease) | | (87,424) | | (45,798) |
| Units outstanding, beginning | | 189,239 | | 235,037 |
| Units outstanding, ending | | 101,815 | | 189,239 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,974,819 |
| Cost of units redeemed/account charges | | (7,327,175) |
| Net investment income (loss) | | 20,155 |
| Net realized gain (loss) | | 127,757 |
| Realized gain distributions | | 369,144 |
| Net change in unrealized appreciation (depreciation) | | 87 |
| Net assets | $ | 164,787 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 102 | $ | 165 | 1.25% | 9.8% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.47 | 189 | | 279 | 1.25% | -14.4% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.72 | 235 | | 405 | 1.25% | 6.8% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2020 | | 1.61 | 376 | | 606 | 1.25% | 9.8% | 12/31/2020 | | 1.65 | 0 | | 0 | 1.00% | 10.0% | 12/31/2020 | | 1.70 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 1.47 | 297 | | 437 | 1.25% | 13.7% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 14.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.62 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 1.87 | 0 | | 0 | 0.50% | 7.6% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 10.6% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 10.9% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 14.5% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.00% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement Balanced I Fund R Class - 06-799 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,189,291 | $ | 1,347,470 | | 93,410 |
| Receivables: investments sold | | 2,631 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,191,922 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,191,922 | | 760,941 | $ | 1.57 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.67 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.85 |
| Total | $ | 1,191,922 | | 760,941 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,749 |
| Mortality & expense charges | | (14,300) |
| Net investment income (loss) | | 14,449 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (24,226) |
| Realized gain distributions | | 13,872 |
| Net change in unrealized appreciation (depreciation) | | 100,818 |
| Net gain (loss) | | 90,464 |
| | |
| Increase (decrease) in net assets from operations | $ | 104,913 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14,449 | $ | 13,325 |
| Net realized gain (loss) | | (24,226) | | (26,103) |
| Realized gain distributions | | 13,872 | | 72,643 |
| Net change in unrealized appreciation (depreciation) | | 100,818 | | (260,133) |
| | | | |
| Increase (decrease) in net assets from operations | | 104,913 | | (200,268) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 103,675 | | 118,709 |
| Cost of units redeemed | | (119,239) | | (187,280) |
| Account charges | | (2,490) | | (2,368) |
| Increase (decrease) | | (18,054) | | (70,939) |
| Net increase (decrease) | | 86,859 | | (271,207) |
| Net assets, beginning | | 1,105,063 | | 1,376,270 |
| Net assets, ending | $ | 1,191,922 | $ | 1,105,063 |
| | | | |
| Units sold | | 70,381 | | 81,098 |
| Units redeemed | | (81,965) | | (130,211) |
| Net increase (decrease) | | (11,584) | | (49,113) |
| Units outstanding, beginning | | 772,525 | | 821,638 |
| Units outstanding, ending | | 760,941 | | 772,525 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /29 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,657,529 |
| Cost of units redeemed/account charges | | (8,084,478) |
| Net investment income (loss) | | 16,601 |
| Net realized gain (loss) | | 155,124 |
| Realized gain distributions | | 605,325 |
| Net change in unrealized appreciation (depreciation) | | (158,179) |
| Net assets | $ | 1,191,922 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 761 | $ | 1,192 | 1.25% | 9.5% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.43 | 773 | | 1,105 | 1.25% | -14.6% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.68 | 822 | | 1,376 | 1.25% | 6.5% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 6.8% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2020 | | 1.57 | 867 | | 1,364 | 1.25% | 9.5% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 9.8% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.44 | 909 | | 1,306 | 1.25% | 13.3% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.25% | 7.6% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.00% | 7.9% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 0.50% | 10.3% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.25% | 10.6% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.00% | 10.9% |
| 12/31/2019 | | 1.54 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.61 | 14 | | 22 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2060 Fund Advisor Class - 06-CMP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,203,611 | $ | 1,138,529 | | 82,476 |
| Receivables: investments sold | | 3,852 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,207,463 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,207,463 | | 650,314 | $ | 1.86 |
| Band 100 | | - | | - | | 1.89 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 1.97 |
| Band 25 | | - | | - | | 2.00 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 1,207,463 | | 650,314 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 13,070 |
| Mortality & expense charges | | (18,161) |
| Net investment income (loss) | | (5,091) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,907) |
| Realized gain distributions | | 23,258 |
| Net change in unrealized appreciation (depreciation) | | 253,080 |
| Net gain (loss) | | 246,431 |
| | |
| Increase (decrease) in net assets from operations | $ | 241,340 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,091) | $ | (11,897) |
| Net realized gain (loss) | | (29,907) | | (71,864) |
| Realized gain distributions | | 23,258 | | 55,760 |
| Net change in unrealized appreciation (depreciation) | | 253,080 | | (480,081) |
| | | | |
| Increase (decrease) in net assets from operations | | 241,340 | | (508,082) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 652,318 | | 879,523 |
| Cost of units redeemed | | (1,003,052) | | (1,658,044) |
| Account charges | | (7,672) | | (9,221) |
| Increase (decrease) | | (358,406) | | (787,742) |
| Net increase (decrease) | | (117,066) | | (1,295,824) |
| Net assets, beginning | | 1,324,529 | | 2,620,353 |
| Net assets, ending | $ | 1,207,463 | $ | 1,324,529 |
| | | | |
| Units sold | | 402,905 | | 531,899 |
| Units redeemed | | (601,160) | | (1,019,171) |
| Net increase (decrease) | | (198,255) | | (487,272) |
| Units outstanding, beginning | | 848,569 | | 1,335,841 |
| Units outstanding, ending | | 650,314 | | 848,569 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,292,882 |
| Cost of units redeemed/account charges | | (6,741,130) |
| Net investment income (loss) | | (46,256) |
| Net realized gain (loss) | | 357,743 |
| Realized gain distributions | | 279,142 |
| Net change in unrealized appreciation (depreciation) | | 65,082 |
| Net assets | $ | 1,207,463 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 650 | $ | 1,207 | 1.25% | 19.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.56 | 849 | | 1,325 | 1.25% | -20.4% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 1.96 | 1,336 | | 2,620 | 1.25% | 15.6% | 12/31/2021 | | 1.99 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.70 | 918 | | 1,557 | 1.25% | 16.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.45 | 1,191 | | 1,730 | 1.25% | 23.5% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 2.05 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 2.10 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2060 Fund R Class - 06-CMR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,371,115 | $ | 1,313,591 | | 94,664 |
| Receivables: investments sold | | 2,472 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,373,587 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,373,587 | | 753,990 | $ | 1.82 |
| Band 100 | | - | | - | | 1.86 |
| Band 75 | | - | | - | | 1.89 |
| Band 50 | | - | | - | | 1.93 |
| Band 25 | | - | | - | | 1.97 |
| Band 0 | | - | | - | | 2.00 |
| Total | $ | 1,373,587 | | 753,990 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,225 |
| Mortality & expense charges | | (14,923) |
| Net investment income (loss) | | (2,698) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,291) |
| Realized gain distributions | | 26,708 |
| Net change in unrealized appreciation (depreciation) | | 191,215 |
| Net gain (loss) | | 212,632 |
| | |
| Increase (decrease) in net assets from operations | $ | 209,934 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,698) | $ | (6,805) |
| Net realized gain (loss) | | (5,291) | | (16,201) |
| Realized gain distributions | | 26,708 | | 43,523 |
| Net change in unrealized appreciation (depreciation) | | 191,215 | | (314,224) |
| | | | |
| Increase (decrease) in net assets from operations | | 209,934 | | (293,707) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 409,545 | | 480,939 |
| Cost of units redeemed | | (261,130) | | (526,396) |
| Account charges | | (2,550) | | (4,080) |
| Increase (decrease) | | 145,865 | | (49,537) |
| Net increase (decrease) | | 355,799 | | (343,244) |
| Net assets, beginning | | 1,017,788 | | 1,361,032 |
| Net assets, ending | $ | 1,373,587 | $ | 1,017,788 |
| | | | |
| Units sold | | 247,268 | | 294,482 |
| Units redeemed | | (156,596) | | (334,703) |
| Net increase (decrease) | | 90,672 | | (40,221) |
| Units outstanding, beginning | | 663,318 | | 703,539 |
| Units outstanding, ending | | 753,990 | | 663,318 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,147,791 |
| Cost of units redeemed/account charges | | (2,105,107) |
| Net investment income (loss) | | (25,813) |
| Net realized gain (loss) | | 132,667 |
| Realized gain distributions | | 166,525 |
| Net change in unrealized appreciation (depreciation) | | 57,524 |
| Net assets | $ | 1,373,587 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 754 | $ | 1,374 | 1.25% | 18.7% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.53 | 663 | | 1,018 | 1.25% | -20.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 1.00% | -20.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 1.93 | 704 | | 1,361 | 1.25% | 15.3% | 12/31/2021 | | 1.96 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 1.99 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.68 | 652 | | 1,094 | 1.25% | 16.5% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | 16.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.75% | 17.1% |
| 12/31/2019 | | 1.44 | 437 | | 630 | 1.25% | 23.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 23.5% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.75% | 23.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 2.02 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 2.08 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 17.3% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 17.6% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 17.9% |
| 12/31/2019 | | 1.48 | 0 | | 0 | 0.50% | 24.1% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 24.4% | 12/31/2019 | | 1.51 | 4 | | 6 | 0.00% | 24.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price U.S. Treasury Long-Term Fund - 06-CMT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.81 |
| Band 100 | | - | | - | | 0.83 |
| Band 75 | | - | | - | | 0.84 |
| Band 50 | | - | | - | | 0.86 |
| Band 25 | | - | | - | | 0.88 |
| Band 0 | | - | | - | | 0.89 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 1.25% | 1.1% | 12/31/2023 | $ | 0.83 | 0 | $ | 0 | 1.00% | 1.4% | 12/31/2023 | $ | 0.84 | 0 | $ | 0 | 0.75% | 1.6% |
| 12/31/2022 | | 0.80 | 0 | | 0 | 1.25% | -30.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 1.00% | -30.7% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -30.5% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | -6.4% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | -6.2% | 12/31/2021 | | 1.20 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 16.8% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 12.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 13.0% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.86 | 0 | $ | 0 | 0.50% | 1.9% | 12/31/2023 | $ | 0.88 | 0 | $ | 0 | 0.25% | 2.1% | 12/31/2023 | $ | 0.89 | 0 | $ | 0 | 0.00% | 2.4% |
| 12/31/2022 | | 0.84 | 0 | | 0 | 0.50% | -30.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -30.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -30.0% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | -5.7% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.25% | -5.5% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 18.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 13.5% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 13.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Blue Chip Growth Fund I Class - 06-FFN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,232,446 | $ | 24,362,348 | | 166,967 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (162,246) | | | | |
| Net assets | $ | 25,070,200 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,070,200 | | 10,435,486 | $ | 2.40 |
| Band 100 | | - | | - | | 2.45 |
| Band 75 | | - | | - | | 2.49 |
| Band 50 | | - | | - | | 2.53 |
| Band 25 | | - | | - | | 2.58 |
| Band 0 | | - | | - | | 2.62 |
| Total | $ | 25,070,200 | | 10,435,486 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (349,528) |
| Net investment income (loss) | | (349,528) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,692,703) |
| Realized gain distributions | | 853,289 |
| Net change in unrealized appreciation (depreciation) | | 14,759,715 |
| Net gain (loss) | | 11,920,301 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,570,773 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (349,528) | $ | (758,822) |
| Net realized gain (loss) | | (3,692,703) | | (8,371,554) |
| Realized gain distributions | | 853,289 | | 1,784,438 |
| Net change in unrealized appreciation (depreciation) | | 14,759,715 | | (30,611,417) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,570,773 | | (37,957,355) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,217,315 | | 8,459,632 |
| Cost of units redeemed | | (22,888,213) | | (48,734,529) |
| Account charges | | (24,814) | | (24,947) |
| Increase (decrease) | | (17,695,712) | | (40,299,844) |
| Net increase (decrease) | | (6,124,939) | | (78,257,199) |
| Net assets, beginning | | 31,195,139 | | 109,452,338 |
| Net assets, ending | $ | 25,070,200 | $ | 31,195,139 |
| | | | |
| Units sold | | 2,663,698 | | 4,521,427 |
| Units redeemed | | (11,407,399) | | (26,205,338) |
| Net increase (decrease) | | (8,743,701) | | (21,683,911) |
| Units outstanding, beginning | | 19,179,187 | | 40,863,098 |
| Units outstanding, ending | | 10,435,486 | | 19,179,187 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 141,715,977 |
| Cost of units redeemed/account charges | | (123,383,188) |
| Net investment income (loss) | | (3,244,366) |
| Net realized gain (loss) | | (4,023,452) |
| Realized gain distributions | | 13,135,131 |
| Net change in unrealized appreciation (depreciation) | | 870,098 |
| Net assets | $ | 25,070,200 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.40 | 10,435 | $ | 25,070 | 1.25% | 47.7% | 12/31/2023 | $ | 2.45 | 0 | $ | 0 | 1.00% | 48.1% | 12/31/2023 | $ | 2.49 | 0 | $ | 0 | 0.75% | 48.4% |
| 12/31/2022 | | 1.63 | 19,179 | | 31,195 | 1.25% | -39.3% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -39.1% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -39.0% |
| 12/31/2021 | | 2.68 | 40,863 | | 109,452 | 1.25% | 16.4% | 12/31/2021 | | 2.71 | 0 | | 0 | 1.00% | 16.7% | 12/31/2021 | | 2.75 | 0 | | 0 | 0.75% | 17.0% |
| 12/31/2020 | | 2.30 | 27,093 | | 62,355 | 1.25% | 33.2% | 12/31/2020 | | 2.32 | 0 | | 0 | 1.00% | 33.6% | 12/31/2020 | | 2.35 | 0 | | 0 | 0.75% | 33.9% |
| 12/31/2019 | | 1.73 | 21,569 | | 37,261 | 1.25% | 28.5% | 12/31/2019 | | 1.74 | 0 | | 0 | 1.00% | 28.8% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.75% | 29.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.50% | 48.8% | 12/31/2023 | $ | 2.58 | 0 | $ | 0 | 0.25% | 49.2% | 12/31/2023 | $ | 2.62 | 0 | $ | 0 | 0.00% | 49.6% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | -38.8% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -38.7% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.00% | -38.5% |
| 12/31/2021 | | 2.78 | 0 | | 0 | 0.50% | 17.3% | 12/31/2021 | | 2.82 | 0 | | 0 | 0.25% | 17.6% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2020 | | 2.37 | 0 | | 0 | 0.50% | 34.2% | 12/31/2020 | | 2.40 | 0 | | 0 | 0.25% | 34.6% | 12/31/2020 | | 2.42 | 0 | | 0 | 0.00% | 34.9% |
| 12/31/2019 | | 1.77 | 0 | | 0 | 0.50% | 29.5% | 12/31/2019 | | 1.78 | 0 | | 0 | 0.25% | 29.8% | 12/31/2019 | | 1.79 | 0 | | 0 | 0.00% | 30.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Equity Income Fund I Class - 06-FFP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,942,666 | $ | 1,972,594 | | 57,791 |
| Receivables: investments sold | | 1,447 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,944,113 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,944,113 | | 1,179,597 | $ | 1.65 |
| Band 100 | | - | | - | | 1.68 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.74 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.80 |
| Total | $ | 1,944,113 | | 1,179,597 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 40,901 |
| Mortality & expense charges | | (23,434) |
| Net investment income (loss) | | 17,467 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,200) |
| Realized gain distributions | | 75,878 |
| Net change in unrealized appreciation (depreciation) | | 79,724 |
| Net gain (loss) | | 126,402 |
| | |
| Increase (decrease) in net assets from operations | $ | 143,869 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,467 | $ | 19,119 |
| Net realized gain (loss) | | (29,200) | | 7,806 |
| Realized gain distributions | | 75,878 | | 83,418 |
| Net change in unrealized appreciation (depreciation) | | 79,724 | | (195,696) |
| | | | |
| Increase (decrease) in net assets from operations | | 143,869 | | (85,353) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 314,811 | | 329,633 |
| Cost of units redeemed | | (463,419) | | (136,863) |
| Account charges | | (802) | | (15) |
| Increase (decrease) | | (149,410) | | 192,755 |
| Net increase (decrease) | | (5,541) | | 107,402 |
| Net assets, beginning | | 1,949,654 | | 1,842,252 |
| Net assets, ending | $ | 1,944,113 | $ | 1,949,654 |
| | | | |
| Units sold | | 203,309 | | 209,472 |
| Units redeemed | | (305,874) | | (86,521) |
| Net increase (decrease) | | (102,565) | | 122,951 |
| Units outstanding, beginning | | 1,282,162 | | 1,159,211 |
| Units outstanding, ending | | 1,179,597 | | 1,282,162 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,158,690 |
| Cost of units redeemed/account charges | | (1,527,399) |
| Net investment income (loss) | | 50,927 |
| Net realized gain (loss) | | 4,549 |
| Realized gain distributions | | 287,274 |
| Net change in unrealized appreciation (depreciation) | | (29,928) |
| Net assets | $ | 1,944,113 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.65 | 1,180 | $ | 1,944 | 1.25% | 8.4% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.52 | 1,282 | | 1,950 | 1.25% | -4.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -4.1% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.75% | -3.8% |
| 12/31/2021 | | 1.59 | 1,159 | | 1,842 | 1.25% | 24.2% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 24.5% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 24.8% |
| 12/31/2020 | | 1.28 | 135 | | 173 | 1.25% | 0.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 0.4% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 0.7% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 1.25% | 25.1% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -3.6% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -3.4% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -3.1% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 25.1% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 25.5% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 25.8% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 0.9% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 1.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 1.4% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Growth Stock Fund I Class - 06-FFR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 18,883,493 | $ | 16,935,448 | | 216,230 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (103,903) | | | | |
| Net assets | $ | 18,779,590 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,638,390 | | 7,341,699 | $ | 2.27 |
| Band 100 | | - | | - | | 2.31 |
| Band 75 | | - | | - | | 2.35 |
| Band 50 | | - | | - | | 2.39 |
| Band 25 | | - | | - | | 2.43 |
| Band 0 | | 2,141,200 | | 865,027 | | 2.48 |
| Total | $ | 18,779,590 | | 8,206,726 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (185,080) |
| Net investment income (loss) | | (185,080) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (301,781) |
| Realized gain distributions | | 611,786 |
| Net change in unrealized appreciation (depreciation) | | 5,374,854 |
| Net gain (loss) | | 5,684,859 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,499,779 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (185,080) | $ | (168,864) |
| Net realized gain (loss) | | (301,781) | | (1,364,034) |
| Realized gain distributions | | 611,786 | | 356,221 |
| Net change in unrealized appreciation (depreciation) | | 5,374,854 | | (6,309,879) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,499,779 | | (7,486,556) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,984,114 | | 8,723,510 |
| Cost of units redeemed | | (6,631,811) | | (7,020,660) |
| Account charges | | (21,012) | | (15,218) |
| Increase (decrease) | | 1,331,291 | | 1,687,632 |
| Net increase (decrease) | | 6,831,070 | | (5,798,924) |
| Net assets, beginning | | 11,948,520 | | 17,747,444 |
| Net assets, ending | $ | 18,779,590 | $ | 11,948,520 |
| | | | |
| Units sold | | 7,750,951 | | 4,836,270 |
| Units redeemed | | (7,117,282) | | (3,922,714) |
| Net increase (decrease) | | 633,669 | | 913,556 |
| Units outstanding, beginning | | 7,573,057 | | 6,659,501 |
| Units outstanding, ending | | 8,206,726 | | 7,573,057 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,430,586 |
| Cost of units redeemed/account charges | | (18,239,996) |
| Net investment income (loss) | | (685,109) |
| Net realized gain (loss) | | (984,903) |
| Realized gain distributions | | 3,310,967 |
| Net change in unrealized appreciation (depreciation) | | 1,948,045 |
| Net assets | $ | 18,779,590 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.27 | 7,342 | $ | 16,638 | 1.25% | 43.6% | 12/31/2023 | $ | 2.31 | 0 | $ | 0 | 1.00% | 44.0% | 12/31/2023 | $ | 2.35 | 0 | $ | 0 | 0.75% | 44.4% |
| 12/31/2022 | | 1.58 | 7,573 | | 11,949 | 1.25% | -40.8% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | -40.6% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.75% | -40.5% |
| 12/31/2021 | | 2.66 | 6,660 | | 17,747 | 1.25% | 18.7% | 12/31/2021 | | 2.70 | 0 | | 0 | 1.00% | 19.0% | 12/31/2021 | | 2.73 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2020 | | 2.25 | 4,453 | | 9,998 | 1.25% | 35.4% | 12/31/2020 | | 2.27 | 0 | | 0 | 1.00% | 35.7% | 12/31/2020 | | 2.29 | 0 | | 0 | 0.75% | 36.1% |
| 12/31/2019 | | 1.66 | 3,746 | | 6,212 | 1.25% | 29.4% | 12/31/2019 | | 1.67 | 0 | | 0 | 1.00% | 29.7% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.75% | 30.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.50% | 44.7% | 12/31/2023 | $ | 2.43 | 0 | $ | 0 | 0.25% | 45.1% | 12/31/2023 | $ | 2.48 | 865 | $ | 2,141 | 0.00% | 45.4% |
| 12/31/2022 | | 1.65 | 0 | | 0 | 0.50% | -40.4% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.25% | -40.2% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.00% | -40.1% |
| 12/31/2021 | | 2.77 | 0 | | 0 | 0.50% | 19.6% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.25% | 19.9% | 12/31/2021 | | 2.84 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2020 | | 2.31 | 0 | | 0 | 0.50% | 36.4% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 36.7% | 12/31/2020 | | 2.36 | 0 | | 0 | 0.00% | 37.1% |
| 12/31/2019 | | 1.70 | 0 | | 0 | 0.50% | 30.3% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.25% | 30.7% | 12/31/2019 | | 1.72 | 0 | | 0 | 0.00% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price International Value Equity Fund I Class - 06-FFT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,885,030 | $ | 1,618,956 | | 117,918 |
| Receivables: investments sold | | 1,660 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,886,690 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,886,690 | | 1,361,231 | $ | 1.39 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,886,690 | | 1,361,231 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 55,129 |
| Mortality & expense charges | | (21,865) |
| Net investment income (loss) | | 33,264 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 21,910 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 231,351 |
| Net gain (loss) | | 253,261 |
| | |
| Increase (decrease) in net assets from operations | $ | 286,525 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 33,264 | $ | 29,912 |
| Net realized gain (loss) | | 21,910 | | (3,396) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 231,351 | | (195,603) |
| | | | |
| Increase (decrease) in net assets from operations | | 286,525 | | (169,087) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 215,248 | | 223,036 |
| Cost of units redeemed | | (169,979) | | (181,420) |
| Account charges | | (199) | | (295) |
| Increase (decrease) | | 45,070 | | 41,321 |
| Net increase (decrease) | | 331,595 | | (127,766) |
| Net assets, beginning | | 1,555,095 | | 1,682,861 |
| Net assets, ending | $ | 1,886,690 | $ | 1,555,095 |
| | | | |
| Units sold | | 168,643 | | 197,181 |
| Units redeemed | | (130,539) | | (171,197) |
| Net increase (decrease) | | 38,104 | | 25,984 |
| Units outstanding, beginning | | 1,323,127 | | 1,297,143 |
| Units outstanding, ending | | 1,361,231 | | 1,323,127 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,736,848 |
| Cost of units redeemed/account charges | | (3,260,295) |
| Net investment income (loss) | | 151,909 |
| Net realized gain (loss) | | (9,908) |
| Realized gain distributions | | 2,062 |
| Net change in unrealized appreciation (depreciation) | | 266,074 |
| Net assets | $ | 1,886,690 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 1,361 | $ | 1,887 | 1.25% | 17.9% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 18.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 18.5% |
| 12/31/2022 | | 1.18 | 1,323 | | 1,555 | 1.25% | -9.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -9.2% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -9.0% |
| 12/31/2021 | | 1.30 | 1,297 | | 1,683 | 1.25% | 11.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2020 | | 1.16 | 1,315 | | 1,529 | 1.25% | 0.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 0.9% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | 1.2% |
| 12/31/2019 | | 1.16 | 1,994 | | 2,305 | 1.25% | 19.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 19.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 20.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 18.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.1% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 19.4% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -8.7% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -8.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -8.3% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 12.6% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 12.9% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | 1.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 1.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 20.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 20.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Mid-Cap Growth Fund I Class - 06-FFV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,810,561 | $ | 3,519,194 | | 37,934 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (7,609) | | | | |
| Net assets | $ | 3,802,952 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,802,952 | | 1,964,631 | $ | 1.94 |
| Band 100 | | - | | - | | 1.97 |
| Band 75 | | - | | - | | 2.01 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.08 |
| Band 0 | | - | | - | | 2.11 |
| Total | $ | 3,802,952 | | 1,964,631 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,432 |
| Mortality & expense charges | | (43,438) |
| Net investment income (loss) | | (36,006) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 13,659 |
| Realized gain distributions | | 224,151 |
| Net change in unrealized appreciation (depreciation) | | 403,213 |
| Net gain (loss) | | 641,023 |
| | |
| Increase (decrease) in net assets from operations | $ | 605,017 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (36,006) | $ | (24,375) |
| Net realized gain (loss) | | 13,659 | | (88,493) |
| Realized gain distributions | | 224,151 | | 60,484 |
| Net change in unrealized appreciation (depreciation) | | 403,213 | | (462,273) |
| | | | |
| Increase (decrease) in net assets from operations | | 605,017 | | (514,657) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 259,685 | | 4,588,092 |
| Cost of units redeemed | | (316,426) | | (2,906,486) |
| Account charges | | (5,712) | | (2,681) |
| Increase (decrease) | | (62,453) | | 1,678,925 |
| Net increase (decrease) | | 542,564 | | 1,164,268 |
| Net assets, beginning | | 3,260,388 | | 2,096,120 |
| Net assets, ending | $ | 3,802,952 | $ | 3,260,388 |
| | | | |
| Units sold | | 148,317 | | 2,790,559 |
| Units redeemed | | (184,125) | | (1,775,627) |
| Net increase (decrease) | | (35,808) | | 1,014,932 |
| Units outstanding, beginning | | 2,000,439 | | 985,507 |
| Units outstanding, ending | | 1,964,631 | | 2,000,439 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,147,076 |
| Cost of units redeemed/account charges | | (4,213,305) |
| Net investment income (loss) | | (118,534) |
| Net realized gain (loss) | | (27,697) |
| Realized gain distributions | | 724,045 |
| Net change in unrealized appreciation (depreciation) | | 291,367 |
| Net assets | $ | 3,802,952 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 1,965 | $ | 3,803 | 1.25% | 18.8% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.63 | 2,000 | | 3,260 | 1.25% | -23.4% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -23.2% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -23.0% |
| 12/31/2021 | | 2.13 | 986 | | 2,096 | 1.25% | 13.8% | 12/31/2021 | | 2.15 | 0 | | 0 | 1.00% | 14.0% | 12/31/2021 | | 2.18 | 0 | | 0 | 0.75% | 14.3% |
| 12/31/2020 | | 1.87 | 1,000 | | 1,870 | 1.25% | 22.8% | 12/31/2020 | | 1.89 | 0 | | 0 | 1.00% | 23.1% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.75% | 23.4% |
| 12/31/2019 | | 1.52 | 1,132 | | 1,723 | 1.25% | 30.0% | 12/31/2019 | | 1.53 | 0 | | 0 | 1.00% | 30.4% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 30.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | -22.8% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -22.6% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -22.4% |
| 12/31/2021 | | 2.21 | 0 | | 0 | 0.50% | 14.6% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 14.9% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2020 | | 1.93 | 0 | | 0 | 0.50% | 23.7% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.25% | 24.0% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2019 | | 1.56 | 0 | | 0 | 0.50% | 31.0% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.25% | 31.4% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.00% | 31.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Mid-Cap Value Fund I Class - 06-FFW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,440,762 | $ | 2,501,166 | | 77,845 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (18,205) | | | | |
| Net assets | $ | 2,422,557 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,422,557 | | 1,438,392 | $ | 1.68 |
| Band 100 | | - | | - | | 1.71 |
| Band 75 | | - | | - | | 1.74 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 2,422,557 | | 1,438,392 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,116 |
| Mortality & expense charges | | (26,832) |
| Net investment income (loss) | | 3,284 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,232) |
| Realized gain distributions | | 146,751 |
| Net change in unrealized appreciation (depreciation) | | 224,018 |
| Net gain (loss) | | 355,537 |
| | |
| Increase (decrease) in net assets from operations | $ | 358,821 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,284 | $ | 31,136 |
| Net realized gain (loss) | | (15,232) | | (238,257) |
| Realized gain distributions | | 146,751 | | 425,877 |
| Net change in unrealized appreciation (depreciation) | | 224,018 | | (322,012) |
| | | | |
| Increase (decrease) in net assets from operations | | 358,821 | | (103,256) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 268,555 | | 3,003,165 |
| Cost of units redeemed | | (198,991) | | (1,257,109) |
| Account charges | | (2,789) | | (717) |
| Increase (decrease) | | 66,775 | | 1,745,339 |
| Net increase (decrease) | | 425,596 | | 1,642,083 |
| Net assets, beginning | | 1,996,961 | | 354,878 |
| Net assets, ending | $ | 2,422,557 | $ | 1,996,961 |
| | | | |
| Units sold | | 176,769 | | 7,970,570 |
| Units redeemed | | (130,557) | | (6,812,746) |
| Net increase (decrease) | | 46,212 | | 1,157,824 |
| Units outstanding, beginning | | 1,392,180 | | 234,356 |
| Units outstanding, ending | | 1,438,392 | | 1,392,180 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,557,582 |
| Cost of units redeemed/account charges | | (1,461,485) |
| Net investment income (loss) | | 34,884 |
| Net realized gain (loss) | | (252,714) |
| Realized gain distributions | | 604,694 |
| Net change in unrealized appreciation (depreciation) | | (60,404) |
| Net assets | $ | 2,422,557 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 1,438 | $ | 2,423 | 1.25% | 17.4% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 1.00% | 17.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.75% | 18.0% |
| 12/31/2022 | | 1.43 | 1,392 | | 1,997 | 1.25% | -5.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -5.0% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2021 | | 1.51 | 234 | | 355 | 1.25% | 23.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 23.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2020 | | 1.23 | 172 | | 212 | 1.25% | 8.7% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.13 | 151 | | 171 | 1.25% | 18.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 18.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 18.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 18.3% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 18.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 18.9% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -4.6% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -4.3% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -4.1% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 24.1% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.25% | 24.4% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 24.7% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 9.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 19.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 19.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement Balanced I Fund I Class - 06-FFX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 947,871 | $ | 973,562 | | 84,440 |
| Receivables: investments sold | | 2,089 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 949,960 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 949,960 | | 715,698 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 949,960 | | 715,698 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 26,822 |
| Mortality & expense charges | | (9,794) |
| Net investment income (loss) | | 17,028 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,471) |
| Realized gain distributions | | 9,522 |
| Net change in unrealized appreciation (depreciation) | | 60,356 |
| Net gain (loss) | | 63,407 |
| | |
| Increase (decrease) in net assets from operations | $ | 80,435 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,028 | $ | 13,277 |
| Net realized gain (loss) | | (6,471) | | (21,160) |
| Realized gain distributions | | 9,522 | | 27,963 |
| Net change in unrealized appreciation (depreciation) | | 60,356 | | (184,905) |
| | | | |
| Increase (decrease) in net assets from operations | | 80,435 | | (164,825) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 278,940 | | 138,096 |
| Cost of units redeemed | | (105,473) | | (434,104) |
| Account charges | | (504) | | (436) |
| Increase (decrease) | | 172,963 | | (296,444) |
| Net increase (decrease) | | 253,398 | | (461,269) |
| Net assets, beginning | | 696,562 | | 1,157,831 |
| Net assets, ending | $ | 949,960 | $ | 696,562 |
| | | | |
| Units sold | | 221,350 | | 109,353 |
| Units redeemed | | (83,974) | | (357,383) |
| Net increase (decrease) | | 137,376 | | (248,030) |
| Units outstanding, beginning | | 578,322 | | 826,352 |
| Units outstanding, ending | | 715,698 | | 578,322 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,760,385 |
| Cost of units redeemed/account charges | | (1,968,902) |
| Net investment income (loss) | | 54,431 |
| Net realized gain (loss) | | 5,007 |
| Realized gain distributions | | 124,730 |
| Net change in unrealized appreciation (depreciation) | | (25,691) |
| Net assets | $ | 949,960 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 716 | $ | 950 | 1.25% | 10.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 10.8% |
| 12/31/2022 | | 1.20 | 578 | | 697 | 1.25% | -14.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.40 | 826 | | 1,158 | 1.25% | 7.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.31 | 870 | | 1,138 | 1.25% | 10.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.19 | 1,344 | | 1,594 | 1.25% | 14.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 1.00% | 14.3% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -13.2% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.00% | -13.0% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 11.4% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 14.9% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.25% | 15.2% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.00% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2015 Fund I Class - 06-FFY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,539,614 | $ | 4,632,810 | | 374,684 |
| Receivables: investments sold | | 1,565 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,541,179 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,541,179 | | 3,235,158 | $ | 1.40 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 4,541,179 | | 3,235,158 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 117,658 |
| Mortality & expense charges | | (59,215) |
| Net investment income (loss) | | 58,443 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (111,248) |
| Realized gain distributions | | 60,663 |
| Net change in unrealized appreciation (depreciation) | | 500,127 |
| Net gain (loss) | | 449,542 |
| | |
| Increase (decrease) in net assets from operations | $ | 507,985 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 58,443 | $ | 67,757 |
| Net realized gain (loss) | | (111,248) | | 55,360 |
| Realized gain distributions | | 60,663 | | 233,589 |
| Net change in unrealized appreciation (depreciation) | | 500,127 | | (1,108,863) |
| | | | |
| Increase (decrease) in net assets from operations | | 507,985 | | (752,157) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,072,427 | | 1,895,031 |
| Cost of units redeemed | | (1,533,666) | | (1,569,572) |
| Account charges | | (4,349) | | (3,405) |
| Increase (decrease) | | (465,588) | | 322,054 |
| Net increase (decrease) | | 42,397 | | (430,103) |
| Net assets, beginning | | 4,498,782 | | 4,928,885 |
| Net assets, ending | $ | 4,541,179 | $ | 4,498,782 |
| | | | |
| Units sold | | 822,942 | | 1,427,305 |
| Units redeemed | | (1,166,537) | | (1,172,185) |
| Net increase (decrease) | | (343,595) | | 255,120 |
| Units outstanding, beginning | | 3,578,753 | | 3,323,633 |
| Units outstanding, ending | | 3,235,158 | | 3,578,753 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,452,504 |
| Cost of units redeemed/account charges | | (10,046,731) |
| Net investment income (loss) | | 269,237 |
| Net realized gain (loss) | | 250,387 |
| Realized gain distributions | | 708,978 |
| Net change in unrealized appreciation (depreciation) | | (93,196) |
| Net assets | $ | 4,541,179 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 3,235 | $ | 4,541 | 1.25% | 11.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 11.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 12.2% |
| 12/31/2022 | | 1.26 | 3,579 | | 4,499 | 1.25% | -15.2% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.48 | 3,324 | | 4,929 | 1.25% | 8.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 1.37 | 4,143 | | 5,669 | 1.25% | 11.4% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2019 | | 1.23 | 2,680 | | 3,291 | 1.25% | 16.1% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 9.7% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 12.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | 12.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 12.8% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 17.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2020 Fund I Class - 06-FGF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,509,619 | $ | 9,773,173 | | 750,378 |
| Receivables: investments sold | | 65,210 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,574,829 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,574,829 | | 6,535,715 | $ | 1.47 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | - | | - | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 9,574,829 | | 6,535,715 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 234,463 |
| Mortality & expense charges | | (122,515) |
| Net investment income (loss) | | 111,948 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (337,027) |
| Realized gain distributions | | 124,393 |
| Net change in unrealized appreciation (depreciation) | | 1,252,685 |
| Net gain (loss) | | 1,040,051 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,151,999 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 111,948 | $ | 122,623 |
| Net realized gain (loss) | | (337,027) | | (116,603) |
| Realized gain distributions | | 124,393 | | 576,494 |
| Net change in unrealized appreciation (depreciation) | | 1,252,685 | | (2,712,421) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,151,999 | | (2,129,907) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,966,782 | | 3,029,140 |
| Cost of units redeemed | | (3,950,924) | | (4,481,429) |
| Account charges | | (11,113) | | (10,589) |
| Increase (decrease) | | (1,995,255) | | (1,462,878) |
| Net increase (decrease) | | (843,256) | | (3,592,785) |
| Net assets, beginning | | 10,418,085 | | 14,010,870 |
| Net assets, ending | $ | 9,574,829 | $ | 10,418,085 |
| | | | |
| Units sold | | 1,510,172 | | 2,256,174 |
| Units redeemed | | (2,956,685) | | (3,342,282) |
| Net increase (decrease) | | (1,446,513) | | (1,086,108) |
| Units outstanding, beginning | | 7,982,228 | | 9,068,336 |
| Units outstanding, ending | | 6,535,715 | | 7,982,228 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,151,132 |
| Cost of units redeemed/account charges | | (24,158,435) |
| Net investment income (loss) | | 592,841 |
| Net realized gain (loss) | | 372,221 |
| Realized gain distributions | | 1,880,624 |
| Net change in unrealized appreciation (depreciation) | | (263,554) |
| Net assets | $ | 9,574,829 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 6,536 | $ | 9,575 | 1.25% | 12.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 12.5% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 1.31 | 7,982 | | 10,418 | 1.25% | -15.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.55 | 9,068 | | 14,011 | 1.25% | 9.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 9.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.75% | 9.8% |
| 12/31/2020 | | 1.41 | 10,354 | | 14,646 | 1.25% | 11.9% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2019 | | 1.26 | 9,610 | | 12,148 | 1.25% | 18.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 18.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 10.0% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 10.6% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 13.0% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2025 Fund I Class - 06-FGG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,620,982 | $ | 26,448,621 | | 1,932,803 |
| Receivables: investments sold | | 13,048 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,634,030 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,634,030 | | 17,401,721 | $ | 1.53 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.59 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.64 |
| Band 0 | | - | | - | | 1.67 |
| Total | $ | 26,634,030 | | 17,401,721 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 589,048 |
| Mortality & expense charges | | (293,993) |
| Net investment income (loss) | | 295,055 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (157,803) |
| Realized gain distributions | | 413,047 |
| Net change in unrealized appreciation (depreciation) | | 2,429,233 |
| Net gain (loss) | | 2,684,477 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,979,532 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 295,055 | $ | 198,388 |
| Net realized gain (loss) | | (157,803) | | 138,903 |
| Realized gain distributions | | 413,047 | | 1,187,731 |
| Net change in unrealized appreciation (depreciation) | | 2,429,233 | | (5,845,301) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,979,532 | | (4,320,279) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,514,872 | | 7,025,582 |
| Cost of units redeemed | | (4,146,493) | | (8,230,806) |
| Account charges | | (21,023) | | (14,899) |
| Increase (decrease) | | 2,347,356 | | (1,220,123) |
| Net increase (decrease) | | 5,326,888 | | (5,540,402) |
| Net assets, beginning | | 21,307,142 | | 26,847,544 |
| Net assets, ending | $ | 26,634,030 | $ | 21,307,142 |
| | | | |
| Units sold | | 4,526,407 | | 5,028,662 |
| Units redeemed | | (2,896,002) | | (5,848,851) |
| Net increase (decrease) | | 1,630,405 | | (820,189) |
| Units outstanding, beginning | | 15,771,316 | | 16,591,505 |
| Units outstanding, ending | | 17,401,721 | | 15,771,316 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 49,157,058 |
| Cost of units redeemed/account charges | | (28,280,954) |
| Net investment income (loss) | | 944,618 |
| Net realized gain (loss) | | 1,346,119 |
| Realized gain distributions | | 3,294,828 |
| Net change in unrealized appreciation (depreciation) | | 172,361 |
| Net assets | $ | 26,634,030 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 17,402 | $ | 26,634 | 1.25% | 13.3% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.75% | 13.9% |
| 12/31/2022 | | 1.35 | 15,771 | | 21,307 | 1.25% | -16.5% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.62 | 16,592 | | 26,848 | 1.25% | 10.6% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 10.9% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2020 | | 1.46 | 17,652 | | 25,815 | 1.25% | 13.2% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 13.5% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2019 | | 1.29 | 13,253 | | 17,121 | 1.25% | 19.6% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.25% | 14.4% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.00% | 14.7% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 11.5% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 11.8% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 14.1% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 14.3% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2030 Fund I Class - 06-FGH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,927,387 | $ | 29,987,199 | | 2,119,265 |
| Receivables: investments sold | | 13,891 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 30,941,278 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,941,278 | | 19,319,740 | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 30,941,278 | | 19,319,740 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 590,662 |
| Mortality & expense charges | | (343,575) |
| Net investment income (loss) | | 247,087 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (100,637) |
| Realized gain distributions | | 523,041 |
| Net change in unrealized appreciation (depreciation) | | 3,272,865 |
| Net gain (loss) | | 3,695,269 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,942,356 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 247,087 | $ | 135,046 |
| Net realized gain (loss) | | (100,637) | | 326,742 |
| Realized gain distributions | | 523,041 | | 1,223,948 |
| Net change in unrealized appreciation (depreciation) | | 3,272,865 | | (7,145,892) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,942,356 | | (5,460,156) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,947,195 | | 7,385,403 |
| Cost of units redeemed | | (4,822,762) | | (7,417,401) |
| Account charges | | (31,760) | | (26,083) |
| Increase (decrease) | | 1,092,673 | | (58,081) |
| Net increase (decrease) | | 5,035,029 | | (5,518,237) |
| Net assets, beginning | | 25,906,249 | | 31,424,486 |
| Net assets, ending | $ | 30,941,278 | $ | 25,906,249 |
| | | | |
| Units sold | | 3,980,713 | | 5,453,442 |
| Units redeemed | | (3,278,445) | | (5,378,958) |
| Net increase (decrease) | | 702,268 | | 74,484 |
| Units outstanding, beginning | | 18,617,472 | | 18,542,988 |
| Units outstanding, ending | | 19,319,740 | | 18,617,472 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 50,224,355 |
| Cost of units redeemed/account charges | | (25,857,936) |
| Net investment income (loss) | | 700,294 |
| Net realized gain (loss) | | 1,226,166 |
| Realized gain distributions | | 3,708,211 |
| Net change in unrealized appreciation (depreciation) | | 940,188 |
| Net assets | $ | 30,941,278 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 19,320 | $ | 30,941 | 1.25% | 15.1% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 1.39 | 18,617 | | 25,906 | 1.25% | -17.9% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.69 | 18,543 | | 31,424 | 1.25% | 12.3% | 12/31/2021 | | 1.72 | 0 | | 0 | 1.00% | 12.6% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 1.51 | 17,389 | | 26,233 | 1.25% | 14.5% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 14.8% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2019 | | 1.32 | 13,800 | | 18,185 | 1.25% | 21.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 16.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 16.5% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.00% | 13.7% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 15.3% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 15.6% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2035 Fund I Class - 06-FGJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,445,252 | $ | 29,260,402 | | 1,957,471 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (84,864) | | | | |
| Net assets | $ | 30,360,388 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,360,388 | | 18,190,537 | $ | 1.67 |
| Band 100 | | - | | - | | 1.70 |
| Band 75 | | - | | - | | 1.73 |
| Band 50 | | - | | - | | 1.76 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 30,360,388 | | 18,190,537 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 512,186 |
| Mortality & expense charges | | (330,116) |
| Net investment income (loss) | | 182,070 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (104,826) |
| Realized gain distributions | | 472,044 |
| Net change in unrealized appreciation (depreciation) | | 3,731,049 |
| Net gain (loss) | | 4,098,267 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,280,337 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 182,070 | $ | 78,879 |
| Net realized gain (loss) | | (104,826) | | 61,457 |
| Realized gain distributions | | 472,044 | | 1,027,349 |
| Net change in unrealized appreciation (depreciation) | | 3,731,049 | | (6,587,272) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,280,337 | | (5,419,587) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,408,361 | | 6,302,617 |
| Cost of units redeemed | | (5,622,223) | | (5,306,864) |
| Account charges | | (29,620) | | (21,168) |
| Increase (decrease) | | 1,756,518 | | 974,585 |
| Net increase (decrease) | | 6,036,855 | | (4,445,002) |
| Net assets, beginning | | 24,323,533 | | 28,768,535 |
| Net assets, ending | $ | 30,360,388 | $ | 24,323,533 |
| | | | |
| Units sold | | 4,887,641 | | 4,247,628 |
| Units redeemed | | (3,727,564) | | (3,558,498) |
| Net increase (decrease) | | 1,160,077 | | 689,130 |
| Units outstanding, beginning | | 17,030,460 | | 16,341,330 |
| Units outstanding, ending | | 18,190,537 | | 17,030,460 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 47,992,588 |
| Cost of units redeemed/account charges | | (24,186,703) |
| Net investment income (loss) | | 474,999 |
| Net realized gain (loss) | | 1,648,671 |
| Realized gain distributions | | 3,245,983 |
| Net change in unrealized appreciation (depreciation) | | 1,184,850 |
| Net assets | $ | 30,360,388 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 18,191 | $ | 30,360 | 1.25% | 16.9% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.75% | 17.4% |
| 12/31/2022 | | 1.43 | 17,030 | | 24,324 | 1.25% | -18.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.76 | 16,341 | | 28,769 | 1.25% | 13.9% | 12/31/2021 | | 1.78 | 0 | | 0 | 1.00% | 14.1% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2020 | | 1.55 | 15,202 | | 23,507 | 1.25% | 15.6% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.34 | 11,994 | | 16,045 | 1.25% | 22.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 22.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -17.9% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 14.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 15.0% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 17.0% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 23.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 23.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2040 Fund I Class - 06-FGK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 32,252,999 | $ | 30,163,325 | | 2,016,888 |
| Receivables: investments sold | | 17,214 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 32,270,213 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 32,270,213 | | 18,684,634 | $ | 1.73 |
| Band 100 | | - | | - | | 1.76 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.89 |
| Total | $ | 32,270,213 | | 18,684,634 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 492,022 |
| Mortality & expense charges | | (356,371) |
| Net investment income (loss) | | 135,651 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 45,103 |
| Realized gain distributions | | 492,412 |
| Net change in unrealized appreciation (depreciation) | | 4,183,027 |
| Net gain (loss) | | 4,720,542 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,856,193 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 135,651 | $ | 68,993 |
| Net realized gain (loss) | | 45,103 | | 260,061 |
| Realized gain distributions | | 492,412 | | 1,134,139 |
| Net change in unrealized appreciation (depreciation) | | 4,183,027 | | (7,161,009) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,856,193 | | (5,697,816) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,660,699 | | 8,416,516 |
| Cost of units redeemed | | (3,582,889) | | (6,720,731) |
| Account charges | | (35,595) | | (29,061) |
| Increase (decrease) | | 2,042,215 | | 1,666,724 |
| Net increase (decrease) | | 6,898,408 | | (4,031,092) |
| Net assets, beginning | | 25,371,805 | | 29,402,897 |
| Net assets, ending | $ | 32,270,213 | $ | 25,371,805 |
| | | | |
| Units sold | | 3,566,858 | | 5,623,869 |
| Units redeemed | | (2,263,161) | | (4,412,114) |
| Net increase (decrease) | | 1,303,697 | | 1,211,755 |
| Units outstanding, beginning | | 17,380,937 | | 16,169,182 |
| Units outstanding, ending | | 18,684,634 | | 17,380,937 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 48,329,486 |
| Cost of units redeemed/account charges | | (23,821,369) |
| Net investment income (loss) | | 341,916 |
| Net realized gain (loss) | | 1,718,132 |
| Realized gain distributions | | 3,612,374 |
| Net change in unrealized appreciation (depreciation) | | 2,089,674 |
| Net assets | $ | 32,270,213 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 18,685 | $ | 32,270 | 1.25% | 18.3% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.46 | 17,381 | | 25,372 | 1.25% | -19.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.82 | 16,169 | | 29,403 | 1.25% | 15.1% | 12/31/2021 | | 1.84 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 15.7% |
| 12/31/2020 | | 1.58 | 15,543 | | 24,549 | 1.25% | 16.7% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 17.0% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 17.3% |
| 12/31/2019 | | 1.35 | 11,599 | | 15,700 | 1.25% | 23.3% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 23.6% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -18.7% |
| 12/31/2021 | | 1.89 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.25% | 16.3% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 17.6% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 17.9% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.00% | 18.2% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2045 Fund I Class - 06-FGM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 30,220,971 | $ | 28,157,410 | | 1,823,027 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (159,244) | | | | |
| Net assets | $ | 30,061,727 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 30,061,727 | | 17,041,757 | $ | 1.76 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 30,061,727 | | 17,041,757 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 460,231 |
| Mortality & expense charges | | (324,248) |
| Net investment income (loss) | | 135,983 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 10,858 |
| Realized gain distributions | | 495,457 |
| Net change in unrealized appreciation (depreciation) | | 3,932,043 |
| Net gain (loss) | | 4,438,358 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,574,341 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 135,983 | $ | 36,855 |
| Net realized gain (loss) | | 10,858 | | 213,825 |
| Realized gain distributions | | 495,457 | | 1,016,672 |
| Net change in unrealized appreciation (depreciation) | | 3,932,043 | | (6,349,319) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,574,341 | | (5,081,967) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,633,950 | | 6,952,990 |
| Cost of units redeemed | | (3,892,783) | | (4,563,318) |
| Account charges | | (36,215) | | (24,970) |
| Increase (decrease) | | 2,704,952 | | 2,364,702 |
| Net increase (decrease) | | 7,279,293 | | (2,717,265) |
| Net assets, beginning | | 22,782,434 | | 25,499,699 |
| Net assets, ending | $ | 30,061,727 | $ | 22,782,434 |
| | | | |
| Units sold | | 4,090,292 | | 4,640,417 |
| Units redeemed | | (2,435,397) | | (3,034,368) |
| Net increase (decrease) | | 1,654,895 | | 1,606,049 |
| Units outstanding, beginning | | 15,386,862 | | 13,780,813 |
| Units outstanding, ending | | 17,041,757 | | 15,386,862 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,268,322 |
| Cost of units redeemed/account charges | | (19,572,660) |
| Net investment income (loss) | | 241,244 |
| Net realized gain (loss) | | 1,840,348 |
| Realized gain distributions | | 3,220,912 |
| Net change in unrealized appreciation (depreciation) | | 2,063,561 |
| Net assets | $ | 30,061,727 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 17,042 | $ | 30,062 | 1.25% | 19.1% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 1.48 | 15,387 | | 22,782 | 1.25% | -20.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -19.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.6% |
| 12/31/2021 | | 1.85 | 13,781 | | 25,500 | 1.25% | 16.0% | 12/31/2021 | | 1.87 | 0 | | 0 | 1.00% | 16.3% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 1.60 | 13,670 | | 21,812 | 1.25% | 17.2% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.36 | 9,915 | | 13,492 | 1.25% | 24.0% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.4% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -19.2% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -19.0% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2050 Fund I Class - 06-FGN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,663,185 | $ | 24,684,283 | | 1,617,292 |
| Receivables: investments sold | | 22,135 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,685,320 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,685,320 | | 15,093,473 | $ | 1.77 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 26,685,320 | | 15,093,473 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 410,793 |
| Mortality & expense charges | | (288,963) |
| Net investment income (loss) | | 121,830 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 77,528 |
| Realized gain distributions | | 458,306 |
| Net change in unrealized appreciation (depreciation) | | 3,486,316 |
| Net gain (loss) | | 4,022,150 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,143,980 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 121,830 | $ | 25,817 |
| Net realized gain (loss) | | 77,528 | | 202,198 |
| Realized gain distributions | | 458,306 | | 833,899 |
| Net change in unrealized appreciation (depreciation) | | 3,486,316 | | (5,789,243) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,143,980 | | (4,727,329) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,738,905 | | 6,012,653 |
| Cost of units redeemed | | (3,032,700) | | (4,759,463) |
| Account charges | | (36,367) | | (26,768) |
| Increase (decrease) | | 2,669,838 | | 1,226,422 |
| Net increase (decrease) | | 6,813,818 | | (3,500,907) |
| Net assets, beginning | | 19,871,502 | | 23,372,409 |
| Net assets, ending | $ | 26,685,320 | $ | 19,871,502 |
| | | | |
| Units sold | | 3,639,707 | | 3,910,295 |
| Units redeemed | | (1,968,381) | | (3,102,436) |
| Net increase (decrease) | | 1,671,326 | | 807,859 |
| Units outstanding, beginning | | 13,422,147 | | 12,614,288 |
| Units outstanding, ending | | 15,093,473 | | 13,422,147 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 37,638,628 |
| Cost of units redeemed/account charges | | (17,106,667) |
| Net investment income (loss) | | 210,084 |
| Net realized gain (loss) | | 1,180,695 |
| Realized gain distributions | | 2,783,678 |
| Net change in unrealized appreciation (depreciation) | | 1,978,902 |
| Net assets | $ | 26,685,320 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 15,093 | $ | 26,685 | 1.25% | 19.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 1.48 | 13,422 | | 19,872 | 1.25% | -20.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.85 | 12,614 | | 23,372 | 1.25% | 16.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.60 | 11,731 | | 18,724 | 1.25% | 17.2% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.36 | 8,072 | | 10,989 | 1.25% | 24.0% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 17.2% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.3% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2055 Fund I Class - 06-FGP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 16,455,538 | $ | 15,398,054 | | 983,812 |
| Receivables: investments sold | | 13,474 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 16,469,012 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 16,469,012 | | 9,318,773 | $ | 1.77 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 16,469,012 | | 9,318,773 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 247,831 |
| Mortality & expense charges | | (171,114) |
| Net investment income (loss) | | 76,717 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 23,642 |
| Realized gain distributions | | 273,220 |
| Net change in unrealized appreciation (depreciation) | | 2,080,875 |
| Net gain (loss) | | 2,377,737 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,454,454 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 76,717 | $ | 16,486 |
| Net realized gain (loss) | | 23,642 | | 95,588 |
| Realized gain distributions | | 273,220 | | 451,334 |
| Net change in unrealized appreciation (depreciation) | | 2,080,875 | | (3,085,804) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,454,454 | | (2,522,396) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,602,133 | | 4,262,655 |
| Cost of units redeemed | | (1,721,962) | | (3,137,299) |
| Account charges | | (27,075) | | (19,964) |
| Increase (decrease) | | 2,853,096 | | 1,105,392 |
| Net increase (decrease) | | 5,307,550 | | (1,417,004) |
| Net assets, beginning | | 11,161,462 | | 12,578,466 |
| Net assets, ending | $ | 16,469,012 | $ | 11,161,462 |
| | | | |
| Units sold | | 2,869,113 | | 2,786,221 |
| Units redeemed | | (1,093,351) | | (2,033,308) |
| Net increase (decrease) | | 1,775,762 | | 752,913 |
| Units outstanding, beginning | | 7,543,011 | | 6,790,098 |
| Units outstanding, ending | | 9,318,773 | | 7,543,011 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 25,088,433 |
| Cost of units redeemed/account charges | | (12,621,887) |
| Net investment income (loss) | | 127,253 |
| Net realized gain (loss) | | 1,267,544 |
| Realized gain distributions | | 1,550,185 |
| Net change in unrealized appreciation (depreciation) | | 1,057,484 |
| Net assets | $ | 16,469,012 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 9,319 | $ | 16,469 | 1.25% | 19.4% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 1.48 | 7,543 | | 11,161 | 1.25% | -20.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.85 | 6,790 | | 12,578 | 1.25% | 16.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.60 | 7,127 | | 11,370 | 1.25% | 17.2% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.5% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2019 | | 1.36 | 4,854 | | 6,607 | 1.25% | 24.0% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 18.4% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2060 Fund I Class - 06-FGR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,022,278 | $ | 9,414,639 | | 590,723 |
| Receivables: investments sold | | 8,212 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 10,030,490 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,030,490 | | 5,674,420 | $ | 1.77 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 10,030,490 | | 5,674,420 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 150,332 |
| Mortality & expense charges | | (101,112) |
| Net investment income (loss) | | 49,220 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 15,171 |
| Realized gain distributions | | 157,954 |
| Net change in unrealized appreciation (depreciation) | | 1,233,335 |
| Net gain (loss) | | 1,406,460 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,455,680 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 49,220 | $ | 17,450 |
| Net realized gain (loss) | | 15,171 | | 3,297 |
| Realized gain distributions | | 157,954 | | 215,358 |
| Net change in unrealized appreciation (depreciation) | | 1,233,335 | | (1,361,921) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,455,680 | | (1,125,816) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,674,641 | | 3,500,138 |
| Cost of units redeemed | | (1,197,525) | | (1,308,206) |
| Account charges | | (29,006) | | (23,353) |
| Increase (decrease) | | 2,448,110 | | 2,168,579 |
| Net increase (decrease) | | 3,903,790 | | 1,042,763 |
| Net assets, beginning | | 6,126,700 | | 5,083,937 |
| Net assets, ending | $ | 10,030,490 | $ | 6,126,700 |
| | | | |
| Units sold | | 2,288,635 | | 2,274,876 |
| Units redeemed | | (754,389) | | (879,432) |
| Net increase (decrease) | | 1,534,246 | | 1,395,444 |
| Units outstanding, beginning | | 4,140,174 | | 2,744,730 |
| Units outstanding, ending | | 5,674,420 | | 4,140,174 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,007,915 |
| Cost of units redeemed/account charges | | (4,467,693) |
| Net investment income (loss) | | 74,813 |
| Net realized gain (loss) | | 228,736 |
| Realized gain distributions | | 579,080 |
| Net change in unrealized appreciation (depreciation) | | 607,639 |
| Net assets | $ | 10,030,490 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 5,674 | $ | 10,030 | 1.25% | 19.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 1.48 | 4,140 | | 6,127 | 1.25% | -20.1% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.85 | 2,745 | | 5,084 | 1.25% | 16.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 1.00% | 16.4% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.75% | 16.7% |
| 12/31/2020 | | 1.60 | 2,022 | | 3,227 | 1.25% | 17.3% | 12/31/2020 | | 1.61 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 17.9% |
| 12/31/2019 | | 1.36 | 876 | | 1,192 | 1.25% | 23.9% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.0% | 12/31/2021 | | 1.95 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 17.6% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 18.2% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.25% | 18.5% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.00% | 18.8% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Financial Services Fund I Class - 06-GPC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,440 | $ | 24,111 | | 739 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (385) | | | | |
| Net assets | $ | 26,055 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,055 | | 15,848 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.72 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 26,055 | | 15,848 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 571 |
| Mortality & expense charges | | (419) |
| Net investment income (loss) | | 152 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,875) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,299 |
| Net gain (loss) | | 424 |
| | |
| Increase (decrease) in net assets from operations | $ | 576 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 152 | $ | 616 |
| Net realized gain (loss) | | (5,875) | | (3,190) |
| Realized gain distributions | | - | | 49 |
| Net change in unrealized appreciation (depreciation) | | 6,299 | | (5,566) |
| | | | |
| Increase (decrease) in net assets from operations | | 576 | | (8,091) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,600 | | 67,947 |
| Cost of units redeemed | | (41,001) | | (74,367) |
| Account charges | | (44) | | (20) |
| Increase (decrease) | | (29,445) | | (6,440) |
| Net increase (decrease) | | (28,869) | | (14,531) |
| Net assets, beginning | | 54,924 | | 69,455 |
| Net assets, ending | $ | 26,055 | $ | 54,924 |
| | | | |
| Units sold | | 8,163 | | 78,572 |
| Units redeemed | | (30,293) | | (82,888) |
| Net increase (decrease) | | (22,130) | | (4,316) |
| Units outstanding, beginning | | 37,978 | | 42,294 |
| Units outstanding, ending | | 15,848 | | 37,978 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 192,539 |
| Cost of units redeemed/account charges | | (167,514) |
| Net investment income (loss) | | 861 |
| Net realized gain (loss) | | (3,596) |
| Realized gain distributions | | 1,436 |
| Net change in unrealized appreciation (depreciation) | | 2,329 |
| Net assets | $ | 26,055 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 16 | $ | 26 | 1.25% | 13.7% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 14.0% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.45 | 38 | | 55 | 1.25% | -11.9% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -11.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -11.5% |
| 12/31/2021 | | 1.64 | 42 | | 69 | 1.25% | 36.3% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 36.6% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | 37.0% |
| 12/31/2020 | | 1.20 | 2 | | 3 | 1.25% | 4.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 4.5% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 4.8% |
| 12/31/2019 | | 1.16 | 1 | | 1 | 1.25% | 28.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -11.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -11.1% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -10.8% |
| 12/31/2021 | | 1.69 | 0 | | 0 | 0.50% | 37.3% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 37.7% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 38.0% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 5.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 5.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 5.6% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Real Estate Fund I Class - 06-GFP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.18 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 954,040 |
| Cost of units redeemed/account charges | | (949,943) |
| Net investment income (loss) | | 11,303 |
| Net realized gain (loss) | | (95,201) |
| Realized gain distributions | | 79,801 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 1.25% | 12.0% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 12.5% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 1.25% | -26.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -26.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -26.3% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 1.25% | 45.7% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 46.1% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 46.4% |
| 12/31/2020 | | 0.98 | 159 | | 156 | 1.25% | -12.4% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -12.2% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | -11.9% |
| 12/31/2019 | | 1.12 | 214 | | 240 | 1.25% | 21.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 12.8% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 13.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 13.4% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -26.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.25% | -25.9% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -25.8% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 0.50% | 46.8% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.25% | 47.2% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 47.5% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 0.50% | -11.7% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | -11.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2005 Fund I Class - 06-GCN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 727,345 | $ | 758,490 | | 64,833 |
| Receivables: investments sold | | 2,032 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 729,377 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 729,377 | | 580,710 | $ | 1.26 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 729,377 | | 580,710 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,183 |
| Mortality & expense charges | | (8,976) |
| Net investment income (loss) | | 10,207 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,201) |
| Realized gain distributions | | 8,606 |
| Net change in unrealized appreciation (depreciation) | | 67,553 |
| Net gain (loss) | | 61,958 |
| | |
| Increase (decrease) in net assets from operations | $ | 72,165 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 10,207 | $ | 15,882 |
| Net realized gain (loss) | | (14,201) | | 69 |
| Realized gain distributions | | 8,606 | | 31,529 |
| Net change in unrealized appreciation (depreciation) | | 67,553 | | (126,149) |
| | | | |
| Increase (decrease) in net assets from operations | | 72,165 | | (78,669) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 49,253 | | 576,510 |
| Cost of units redeemed | | (127,614) | | (200,916) |
| Account charges | | (845) | | (557) |
| Increase (decrease) | | (79,206) | | 375,037 |
| Net increase (decrease) | | (7,041) | | 296,368 |
| Net assets, beginning | | 736,418 | | 440,050 |
| Net assets, ending | $ | 729,377 | $ | 736,418 |
| | | | |
| Units sold | | 41,535 | | 481,242 |
| Units redeemed | | (109,695) | | (163,557) |
| Net increase (decrease) | | (68,160) | | 317,685 |
| Units outstanding, beginning | | 648,870 | | 331,185 |
| Units outstanding, ending | | 580,710 | | 648,870 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,472,852 |
| Cost of units redeemed/account charges | | (819,258) |
| Net investment income (loss) | | 38,990 |
| Net realized gain (loss) | | (4,791) |
| Realized gain distributions | | 72,729 |
| Net change in unrealized appreciation (depreciation) | | (31,145) |
| Net assets | $ | 729,377 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 581 | $ | 729 | 1.25% | 10.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.13 | 649 | | 736 | 1.25% | -14.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.33 | 331 | | 440 | 1.25% | 6.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 7.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2020 | | 1.24 | 331 | | 411 | 1.25% | 10.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 10.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2019 | | 1.13 | 244 | | 275 | 1.25% | 13.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 7.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 7.9% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 11.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 14.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 14.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 15.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Retirement 2010 Fund I Class - 06-GCP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 622,832 | $ | 645,601 | | 53,606 |
| Receivables: investments sold | | 69 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 622,901 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 622,901 | | 484,679 | $ | 1.29 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 622,901 | | 484,679 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 16,352 |
| Mortality & expense charges | | (8,474) |
| Net investment income (loss) | | 7,878 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,713) |
| Realized gain distributions | | 6,604 |
| Net change in unrealized appreciation (depreciation) | | 68,975 |
| Net gain (loss) | | 63,866 |
| | |
| Increase (decrease) in net assets from operations | $ | 71,744 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,878 | $ | 10,351 |
| Net realized gain (loss) | | (11,713) | | (55,454) |
| Realized gain distributions | | 6,604 | | 30,322 |
| Net change in unrealized appreciation (depreciation) | | 68,975 | | (100,086) |
| | | | |
| Increase (decrease) in net assets from operations | | 71,744 | | (114,867) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 106,997 | | 353,808 |
| Cost of units redeemed | | (190,744) | | (340,728) |
| Account charges | | (489) | | (670) |
| Increase (decrease) | | (84,236) | | 12,410 |
| Net increase (decrease) | | (12,492) | | (102,457) |
| Net assets, beginning | | 635,393 | | 737,850 |
| Net assets, ending | $ | 622,901 | $ | 635,393 |
| | | | |
| Units sold | | 88,598 | | 448,913 |
| Units redeemed | | (153,465) | | (442,241) |
| Net increase (decrease) | | (64,867) | | 6,672 |
| Units outstanding, beginning | | 549,546 | | 542,874 |
| Units outstanding, ending | | 484,679 | | 549,546 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,104,670 |
| Cost of units redeemed/account charges | | (2,570,579) |
| Net investment income (loss) | | 30,350 |
| Net realized gain (loss) | | (2,051) |
| Realized gain distributions | | 83,280 |
| Net change in unrealized appreciation (depreciation) | | (22,769) |
| Net assets | $ | 622,901 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 485 | $ | 623 | 1.25% | 11.2% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.16 | 550 | | 635 | 1.25% | -14.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -14.5% |
| 12/31/2021 | | 1.36 | 543 | | 738 | 1.25% | 7.6% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | 7.9% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 8.2% |
| 12/31/2020 | | 1.26 | 347 | | 438 | 1.25% | 10.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2019 | | 1.14 | 192 | | 219 | 1.25% | 14.9% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 15.2% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 12.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -14.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 8.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 8.7% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 9.0% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 11.8% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 15.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 16.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price New America Growth Fund I Class - 06-3CY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,732,508 | $ | 1,592,347 | | 27,146 |
| Receivables: investments sold | | 2,401 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,734,909 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,734,909 | | 857,823 | $ | 2.02 |
| Band 100 | | - | | - | | 2.05 |
| Band 75 | | - | | - | | 2.08 |
| Band 50 | | - | | - | | 2.11 |
| Band 25 | | - | | - | | 2.14 |
| Band 0 | | - | | - | | 2.17 |
| Total | $ | 1,734,909 | | 857,823 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,451 |
| Mortality & expense charges | | (11,413) |
| Net investment income (loss) | | (5,962) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,270 |
| Realized gain distributions | | 80,599 |
| Net change in unrealized appreciation (depreciation) | | 140,161 |
| Net gain (loss) | | 228,030 |
| | |
| Increase (decrease) in net assets from operations | $ | 222,068 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,962) | $ | - |
| Net realized gain (loss) | | 7,270 | | - |
| Realized gain distributions | | 80,599 | | - |
| Net change in unrealized appreciation (depreciation) | | 140,161 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 222,068 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,726,996 | | - |
| Cost of units redeemed | | (213,469) | | - |
| Account charges | | (686) | | - |
| Increase (decrease) | | 1,512,841 | | - |
| Net increase (decrease) | | 1,734,909 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,734,909 | $ | - |
| | | | |
| Units sold | | 977,374 | | - |
| Units redeemed | | (119,551) | | - |
| Net increase (decrease) | | 857,823 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 857,823 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,726,996 |
| Cost of units redeemed/account charges | | (214,155) |
| Net investment income (loss) | | (5,962) |
| Net realized gain (loss) | | 7,270 |
| Realized gain distributions | | 80,599 |
| Net change in unrealized appreciation (depreciation) | | 140,161 |
| Net assets | $ | 1,734,909 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.02 | 858 | $ | 1,735 | 1.25% | 27.6% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 1.00% | 27.9% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.75% | 28.2% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 1.25% | -22.2% | 12/31/2022 | | 1.60 | 0 | | 0 | 1.00% | -22.0% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -21.8% |
| 12/31/2021 | | 2.04 | 0 | | 0 | 1.25% | 19.5% | 12/31/2021 | | 2.05 | 0 | | 0 | 1.00% | 19.8% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.75% | 20.1% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 1.25% | 43.1% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 43.5% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.75% | 43.8% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 1.25% | 33.5% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 33.8% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.75% | 34.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.50% | 28.5% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 0.25% | 28.9% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.00% | 29.2% |
| 12/31/2022 | | 1.64 | 0 | | 0 | 0.50% | -21.6% | 12/31/2022 | | 1.66 | 0 | | 0 | 0.25% | -21.4% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.00% | -21.2% |
| 12/31/2021 | | 2.09 | 0 | | 0 | 0.50% | 20.4% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.25% | 20.7% | 12/31/2021 | | 2.13 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 44.2% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.25% | 44.5% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.00% | 44.9% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 34.5% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 34.8% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.00% | 35.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Dividend Growth Fund I Class - 06-3W9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 956,706 | $ | 859,816 | | 13,490 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,005) | | | | |
| Net assets | $ | 954,701 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 954,701 | | 593,473 | $ | 1.61 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.71 |
| Total | $ | 954,701 | | 593,473 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,825 |
| Mortality & expense charges | | (10,959) |
| Net investment income (loss) | | 866 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 19,832 |
| Realized gain distributions | | 15,150 |
| Net change in unrealized appreciation (depreciation) | | 70,333 |
| Net gain (loss) | | 105,315 |
| | |
| Increase (decrease) in net assets from operations | $ | 106,181 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 866 | $ | 1,108 |
| Net realized gain (loss) | | 19,832 | | 18,502 |
| Realized gain distributions | | 15,150 | | 23,210 |
| Net change in unrealized appreciation (depreciation) | | 70,333 | | (64,055) |
| | | | |
| Increase (decrease) in net assets from operations | | 106,181 | | (21,235) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 214,766 | | 693,391 |
| Cost of units redeemed | | (240,407) | | (140,611) |
| Account charges | | (1,459) | | (1,252) |
| Increase (decrease) | | (27,100) | | 551,528 |
| Net increase (decrease) | | 79,081 | | 530,293 |
| Net assets, beginning | | 875,620 | | 345,327 |
| Net assets, ending | $ | 954,701 | $ | 875,620 |
| | | | |
| Units sold | | 159,075 | | 498,404 |
| Units redeemed | | (177,295) | | (100,901) |
| Net increase (decrease) | | (18,220) | | 397,503 |
| Units outstanding, beginning | | 611,693 | | 214,190 |
| Units outstanding, ending | | 593,473 | | 611,693 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,461,092 |
| Cost of units redeemed/account charges | | (730,032) |
| Net investment income (loss) | | 1,259 |
| Net realized gain (loss) | | 82,966 |
| Realized gain distributions | | 42,526 |
| Net change in unrealized appreciation (depreciation) | | 96,890 |
| Net assets | $ | 954,701 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 593 | $ | 955 | 1.25% | 12.4% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 12.7% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 12.9% |
| 12/31/2022 | | 1.43 | 612 | | 876 | 1.25% | -11.2% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -11.0% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -10.8% |
| 12/31/2021 | | 1.61 | 214 | | 345 | 1.25% | 24.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 1.00% | 24.9% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 25.3% |
| 12/31/2020 | | 1.29 | 284 | | 367 | 1.25% | 12.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 14.8% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 15.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 13.2% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 13.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.00% | 13.8% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -10.5% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -10.3% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.00% | -10.1% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 25.6% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 25.9% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.00% | 26.2% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 15.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 15.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowe Price Global Alloc Adv Advisor Class - 06-47X (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.22 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.24 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.25% | 12.1% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 12.3% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.75% | 12.6% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -15.8% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 1.25% | 7.5% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 7.8% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 13.0% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.2% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.3% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 12.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 13.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 13.5% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 8.3% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.25% | 8.6% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.00% | 8.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Overseas Stock Fund I Class - 06-3RR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,392,588 | $ | 1,247,130 | | 111,188 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,955) | | | | |
| Net assets | $ | 1,387,633 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,387,633 | | 1,037,225 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 1,387,633 | | 1,037,225 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 31,439 |
| Mortality & expense charges | | (15,278) |
| Net investment income (loss) | | 16,161 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,746 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 155,961 |
| Net gain (loss) | | 157,707 |
| | |
| Increase (decrease) in net assets from operations | $ | 173,868 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,161 | $ | 20,795 |
| Net realized gain (loss) | | 1,746 | | (9,704) |
| Realized gain distributions | | - | | 860 |
| Net change in unrealized appreciation (depreciation) | | 155,961 | | (11,257) |
| | | | |
| Increase (decrease) in net assets from operations | | 173,868 | | 694 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 182,149 | | 1,221,664 |
| Cost of units redeemed | | (56,455) | | (155,731) |
| Account charges | | (290) | | (136) |
| Increase (decrease) | | 125,404 | | 1,065,797 |
| Net increase (decrease) | | 299,272 | | 1,066,491 |
| Net assets, beginning | | 1,088,361 | | 21,870 |
| Net assets, ending | $ | 1,387,633 | $ | 1,088,361 |
| | | | |
| Units sold | | 145,258 | | 1,056,946 |
| Units redeemed | | (44,571) | | (136,136) |
| Net increase (decrease) | | 100,687 | | 920,810 |
| Units outstanding, beginning | | 936,538 | | 15,728 |
| Units outstanding, ending | | 1,037,225 | | 936,538 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,549,086 |
| Cost of units redeemed/account charges | | (338,141) |
| Net investment income (loss) | | 36,764 |
| Net realized gain (loss) | | (6,394) |
| Realized gain distributions | | 860 |
| Net change in unrealized appreciation (depreciation) | | 145,458 |
| Net assets | $ | 1,387,633 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 1,037 | $ | 1,388 | 1.25% | 15.1% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 15.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 15.7% |
| 12/31/2022 | | 1.16 | 937 | | 1,088 | 1.25% | -16.4% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -16.0% |
| 12/31/2021 | | 1.39 | 16 | | 22 | 1.25% | 11.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 1.25% | 8.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 8.2% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 16.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 16.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 16.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 16.3% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 16.6% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -15.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 12.1% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 8.8% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 9.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 16.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 17.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 7.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price New Horizons Fund IS Class - 06-3XK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 258,257 | $ | 220,990 | | 4,094 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (26,767) | | | | |
| Net assets | $ | 231,490 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 231,490 | | 164,518 | $ | 1.41 |
| Band 100 | | - | | - | | 1.42 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 231,490 | | 164,518 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,180) |
| Net investment income (loss) | | (3,180) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,801 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 46,211 |
| Net gain (loss) | | 50,012 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,832 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,180) | $ | (647) |
| Net realized gain (loss) | | 3,801 | | (464) |
| Realized gain distributions | | - | | 11,794 |
| Net change in unrealized appreciation (depreciation) | | 46,211 | | (8,861) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,832 | | 1,822 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 21,942 | | 540,449 |
| Cost of units redeemed | | (104,288) | | (275,797) |
| Account charges | | (6) | | (8) |
| Increase (decrease) | | (82,352) | | 264,644 |
| Net increase (decrease) | | (35,520) | | 266,466 |
| Net assets, beginning | | 267,010 | | 544 |
| Net assets, ending | $ | 231,490 | $ | 267,010 |
| | | | |
| Units sold | | 17,201 | | 454,578 |
| Units redeemed | | (80,366) | | (227,184) |
| Net increase (decrease) | | (63,165) | | 227,394 |
| Units outstanding, beginning | | 227,683 | | 289 |
| Units outstanding, ending | | 164,518 | | 227,683 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 563,028 |
| Cost of units redeemed/account charges | | (380,186) |
| Net investment income (loss) | | (3,827) |
| Net realized gain (loss) | | 3,340 |
| Realized gain distributions | | 11,868 |
| Net change in unrealized appreciation (depreciation) | | 37,267 |
| Net assets | $ | 231,490 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 165 | $ | 231 | 1.25% | 20.0% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 1.00% | 20.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 20.6% |
| 12/31/2022 | | 1.17 | 228 | | 267 | 1.25% | -37.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -37.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -37.4% |
| 12/31/2021 | | 1.88 | 0 | | 1 | 1.25% | 8.5% | 12/31/2021 | | 1.89 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.91 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 1.25% | 56.0% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 56.3% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 56.7% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 11.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 11.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 11.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 20.9% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 21.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 21.5% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -37.2% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -37.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -36.9% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 9.3% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 57.1% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 57.5% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.00% | 57.9% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 11.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 12.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TRowe Price Global Alloc I Class - 06-47W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 181,301 | $ | 187,100 | | 12,746 |
| Receivables: investments sold | | 332 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 181,633 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 181,633 | | 146,613 | $ | 1.24 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.29 |
| Band 0 | | - | | - | | 1.31 |
| Total | $ | 181,633 | | 146,613 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,039 |
| Mortality & expense charges | | (1,930) |
| Net investment income (loss) | | 3,109 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (520) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,379 |
| Net gain (loss) | | 15,859 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,968 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,109 | $ | 582 |
| Net realized gain (loss) | | (520) | | (1,542) |
| Realized gain distributions | | - | | 1,458 |
| Net change in unrealized appreciation (depreciation) | | 16,379 | | (19,222) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,968 | | (18,724) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 63,895 | | 6,140 |
| Cost of units redeemed | | (1,674) | | (11,318) |
| Account charges | | (148) | | - |
| Increase (decrease) | | 62,073 | | (5,178) |
| Net increase (decrease) | | 81,041 | | (23,902) |
| Net assets, beginning | | 100,592 | | 124,494 |
| Net assets, ending | $ | 181,633 | $ | 100,592 |
| | | | |
| Units sold | | 56,775 | | 5,399 |
| Units redeemed | | (1,583) | | (9,523) |
| Net increase (decrease) | | 55,192 | | (4,124) |
| Units outstanding, beginning | | 91,421 | | 95,545 |
| Units outstanding, ending | | 146,613 | | 91,421 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /30 /2019 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 347,310 |
| Cost of units redeemed/account charges | | (172,649) |
| Net investment income (loss) | | 3,667 |
| Net realized gain (loss) | | 68 |
| Realized gain distributions | | 9,036 |
| Net change in unrealized appreciation (depreciation) | | (5,799) |
| Net assets | $ | 181,633 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 147 | $ | 182 | 1.25% | 12.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 12.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.10 | 91 | | 101 | 1.25% | -15.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.30 | 96 | | 124 | 1.25% | 7.9% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 8.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.75% | 8.5% |
| 12/31/2020 | | 1.21 | 14 | | 17 | 1.25% | 13.5% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 14.0% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 6.4% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -14.5% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 8.8% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 9.0% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 9.3% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 14.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 14.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 14.9% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.7% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Blue Chip Growth Fund R Class - 06-720 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,610,320 | $ | 13,239,798 | | 107,398 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,288) | | | | |
| Net assets | $ | 14,604,032 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,146,414 | | 2,442,802 | $ | 5.79 |
| Band 100 | | 457,618 | | 75,114 | | 6.09 |
| Band 75 | | - | | - | | 6.41 |
| Band 50 | | - | | - | | 6.74 |
| Band 25 | | - | | - | | 7.09 |
| Band 0 | | - | | - | | 7.46 |
| Total | $ | 14,604,032 | | 2,517,916 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (147,387) |
| Net investment income (loss) | | (147,387) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (151,108) |
| Realized gain distributions | | 535,942 |
| Net change in unrealized appreciation (depreciation) | | 3,955,101 |
| Net gain (loss) | | 4,339,935 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,192,548 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (147,387) | $ | (159,435) |
| Net realized gain (loss) | | (151,108) | | (11,868) |
| Realized gain distributions | | 535,942 | | 534,696 |
| Net change in unrealized appreciation (depreciation) | | 3,955,101 | | (7,519,203) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,192,548 | | (7,155,810) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,343,637 | | 2,284,022 |
| Cost of units redeemed | | (2,770,835) | | (5,171,770) |
| Account charges | | (4,858) | | (4,462) |
| Increase (decrease) | | 1,567,944 | | (2,892,210) |
| Net increase (decrease) | | 5,760,492 | | (10,048,020) |
| Net assets, beginning | | 8,843,540 | | 18,891,560 |
| Net assets, ending | $ | 14,604,032 | $ | 8,843,540 |
| | | | |
| Units sold | | 852,299 | | 479,636 |
| Units redeemed | | (572,254) | | (1,125,946) |
| Net increase (decrease) | | 280,045 | | (646,310) |
| Units outstanding, beginning | | 2,237,871 | | 2,884,181 |
| Units outstanding, ending | | 2,517,916 | | 2,237,871 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /15 /2003 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,249,231 |
| Cost of units redeemed/account charges | | (90,602,961) |
| Net investment income (loss) | | (2,331,672) |
| Net realized gain (loss) | | 18,671,654 |
| Realized gain distributions | | 5,247,258 |
| Net change in unrealized appreciation (depreciation) | | 1,370,522 |
| Net assets | $ | 14,604,032 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 5.79 | 2,443 | $ | 14,146 | 1.25% | 46.8% | 12/31/2023 | $ | 6.09 | 75 | $ | 458 | 1.00% | 47.1% | 12/31/2023 | $ | 6.41 | 0 | $ | 0 | 0.75% | 47.5% |
| 12/31/2022 | | 3.95 | 2,171 | | 8,565 | 1.25% | -39.7% | 12/31/2022 | | 4.14 | 67 | | 278 | 1.00% | -39.5% | 12/31/2022 | | 4.35 | 0 | | 0 | 0.75% | -39.4% |
| 12/31/2021 | | 6.54 | 2,798 | | 18,299 | 1.25% | 15.6% | 12/31/2021 | | 6.85 | 86 | | 592 | 1.00% | 15.9% | 12/31/2021 | | 7.17 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 5.66 | 2,972 | | 16,810 | 1.25% | 32.4% | 12/31/2020 | | 5.91 | 102 | | 605 | 1.00% | 32.7% | 12/31/2020 | | 6.17 | 0 | | 0 | 0.75% | 33.0% |
| 12/31/2019 | | 4.27 | 2,905 | | 12,416 | 1.25% | 27.7% | 12/31/2019 | | 4.45 | 118 | | 525 | 1.00% | 28.0% | 12/31/2019 | | 4.64 | 0 | | 0 | 0.75% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.74 | 0 | $ | 0 | 0.50% | 47.9% | 12/31/2023 | $ | 7.09 | 0 | $ | 0 | 0.25% | 48.2% | 12/31/2023 | $ | 7.46 | 0 | $ | 0 | 0.00% | 48.6% |
| 12/31/2022 | | 4.56 | 0 | | 0 | 0.50% | -39.2% | 12/31/2022 | | 4.79 | 0 | | 0 | 0.25% | -39.1% | 12/31/2022 | | 5.02 | 0 | | 0 | 0.00% | -38.9% |
| 12/31/2021 | | 7.50 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 7.85 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 8.22 | 0 | | 0 | 0.00% | 17.1% |
| 12/31/2020 | | 6.44 | 0 | | 0 | 0.50% | 33.4% | 12/31/2020 | | 6.73 | 0 | | 0 | 0.25% | 33.7% | 12/31/2020 | | 7.02 | 0 | | 0 | 0.00% | 34.0% |
| 12/31/2019 | | 4.83 | 0 | | 0 | 0.50% | 28.6% | 12/31/2019 | | 5.03 | 0 | | 0 | 0.25% | 29.0% | 12/31/2019 | | 5.24 | 0 | | 0 | 0.00% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Emerging Markets Stock Fund Inst Class - 06-4PK (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.77 |
| Band 100 | | - | | - | | 0.77 |
| Band 75 | | - | | - | | 0.78 |
| Band 50 | | - | | - | | 0.79 |
| Band 25 | | - | | - | | 0.79 |
| Band 0 | | - | | - | | 0.80 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 1.25% | 1.0% | 12/31/2023 | $ | 0.77 | 0 | $ | 0 | 1.00% | 1.3% | 12/31/2023 | $ | 0.78 | 0 | $ | 0 | 0.75% | 1.5% |
| 12/31/2022 | | 0.76 | 0 | | 0 | 1.25% | -24.2% | 12/31/2022 | | 0.76 | 0 | | 0 | 1.00% | -24.0% | 12/31/2022 | | 0.77 | 0 | | 0 | 0.75% | -23.8% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 1.25% | -11.5% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | -11.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 13.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 13.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.50% | 1.8% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.25% | 2.0% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.00% | 2.3% |
| 12/31/2022 | | 0.77 | 0 | | 0 | 0.50% | -23.6% | 12/31/2022 | | 0.78 | 0 | | 0 | 0.25% | -23.4% | 12/31/2022 | | 0.78 | 0 | | 0 | 0.00% | -23.2% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -10.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -10.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.00% | 13.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Capital Appr I Class - 06-4GM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (288) |
| Net investment income (loss) | | (288) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,265) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,863 |
| Net gain (loss) | | 5,598 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,310 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (288) | $ | 408 |
| Net realized gain (loss) | | (9,265) | | (2,308) |
| Realized gain distributions | | - | | 6,123 |
| Net change in unrealized appreciation (depreciation) | | 14,863 | | (14,712) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,310 | | (10,489) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,588 | | 29,218 |
| Cost of units redeemed | | (89,945) | | (16,599) |
| Account charges | | (11) | | - |
| Increase (decrease) | | (88,368) | | 12,619 |
| Net increase (decrease) | | (83,058) | | 2,130 |
| Net assets, beginning | | 83,058 | | 80,928 |
| Net assets, ending | $ | - | $ | 83,058 |
| | | | |
| Units sold | | 1,323 | | 25,312 |
| Units redeemed | | (72,985) | | (14,445) |
| Net increase (decrease) | | (71,662) | | 10,867 |
| Units outstanding, beginning | | 71,662 | | 60,795 |
| Units outstanding, ending | | - | | 71,662 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 105,564 |
| Cost of units redeemed/account charges | | (106,555) |
| Net investment income (loss) | | 341 |
| Net realized gain (loss) | | (11,555) |
| Realized gain distributions | | 12,205 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.25% | 17.5% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 18.1% |
| 12/31/2022 | | 1.16 | 72 | | 83 | 1.25% | -12.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.33 | 61 | | 81 | 1.25% | 17.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 17.5% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 17.8% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 13.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 13.9% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 14.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 19.0% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | 18.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | 18.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 18.7% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 14.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Comm Tech I Class - 06-4GN (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.27 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.34 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.25% | 37.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 38.0% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 38.3% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -41.3% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -41.1% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -41.0% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 1.25% | 8.4% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 1.25% | 45.1% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 45.5% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 45.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 38.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 39.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.00% | 39.4% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -40.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -40.7% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -40.5% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 46.2% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 46.5% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.00% | 46.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Global Tech I Class - 06-4GP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.19 |
| Band 100 | | - | | - | | 1.20 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.25 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.25% | 54.3% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.00% | 54.7% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 55.1% |
| 12/31/2022 | | 0.77 | 0 | | 0 | 1.25% | -56.0% | 12/31/2022 | | 0.78 | 0 | | 0 | 1.00% | -55.9% | 12/31/2022 | | 0.78 | 0 | | 0 | 0.75% | -55.8% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 1.25% | 8.8% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 1.61 | 0 | | 0 | 1.25% | 61.3% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 61.7% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.75% | 62.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | 55.5% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | 55.9% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.00% | 56.3% |
| 12/31/2022 | | 0.79 | 0 | | 0 | 0.50% | -55.7% | 12/31/2022 | | 0.79 | 0 | | 0 | 0.25% | -55.6% | 12/31/2022 | | 0.80 | 0 | | 0 | 0.00% | -55.5% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 62.4% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 62.8% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.00% | 63.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Health Science I Class - 06-4GC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 597,136 | $ | 635,772 | | 6,817 |
| Receivables: investments sold | | 3,616 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 600,752 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 600,752 | | 478,391 | $ | 1.26 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.29 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 600,752 | | 478,391 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,817) |
| Net investment income (loss) | | (6,817) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,756) |
| Realized gain distributions | | 29,439 |
| Net change in unrealized appreciation (depreciation) | | (6,326) |
| Net gain (loss) | | 19,357 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,540 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,817) | $ | (3,563) |
| Net realized gain (loss) | | (3,756) | | (2,670) |
| Realized gain distributions | | 29,439 | | 9,549 |
| Net change in unrealized appreciation (depreciation) | | (6,326) | | (43,787) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,540 | | (40,471) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 84,046 | | 609,795 |
| Cost of units redeemed | | (37,739) | | (316,922) |
| Account charges | | (569) | | (295) |
| Increase (decrease) | | 45,738 | | 292,578 |
| Net increase (decrease) | | 58,278 | | 252,107 |
| Net assets, beginning | | 542,474 | | 290,367 |
| Net assets, ending | $ | 600,752 | $ | 542,474 |
| | | | |
| Units sold | | 70,227 | | 1,194,458 |
| Units redeemed | | (32,199) | | (958,756) |
| Net increase (decrease) | | 38,028 | | 235,702 |
| Units outstanding, beginning | | 440,363 | | 204,661 |
| Units outstanding, ending | | 478,391 | | 440,363 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,107,472 |
| Cost of units redeemed/account charges | | (519,667) |
| Net investment income (loss) | | (13,945) |
| Net realized gain (loss) | | (3,527) |
| Realized gain distributions | | 69,055 |
| Net change in unrealized appreciation (depreciation) | | (38,636) |
| Net assets | $ | 600,752 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 478 | $ | 601 | 1.25% | 1.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 2.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 2.4% |
| 12/31/2022 | | 1.23 | 440 | | 542 | 1.25% | -13.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -13.0% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -12.7% |
| 12/31/2021 | | 1.42 | 205 | | 290 | 1.25% | 12.0% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 12.3% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 12.5% |
| 12/31/2020 | | 1.27 | 187 | | 237 | 1.25% | 26.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 27.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.50% | 2.7% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 3.0% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 3.2% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -12.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -12.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -12.1% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 12.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 13.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 27.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 27.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 28.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price New Era I Class - 06-4GR (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.30 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.34 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.25% | 0.0% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 0.3% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 0.5% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 1.25% | 6.1% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | 6.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | 6.6% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | 24.0% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 1.25% | -1.4% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -1.2% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.75% | -1.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.50% | 0.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 1.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 1.3% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | 6.9% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | 7.1% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | 7.4% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 0.50% | -0.7% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | -0.5% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.00% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Small Cap Stck I Class - 06-4GT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 16.1% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | -24.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -24.1% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -23.9% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 15.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 16.1% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 21.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 21.6% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -23.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -23.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -23.4% |
| 12/31/2021 | | 1.43 | 0 | | 0 | 0.50% | 16.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 17.0% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 22.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.25% | 22.4% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Spec Mod Gr I Inst Class - 06-4MP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 45,802 | $ | 39,984 | | 1,092 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,575) | | | | |
| Net assets | $ | 40,227 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,227 | | 29,227 | $ | 1.38 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 40,227 | | 29,227 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 891 |
| Mortality & expense charges | | (516) |
| Net investment income (loss) | | 375 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 240 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,818 |
| Net gain (loss) | | 6,058 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,433 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 375 | $ | - |
| Net realized gain (loss) | | 240 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,818 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 6,433 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 90,610 | | - |
| Cost of units redeemed | | (56,579) | | - |
| Account charges | | (237) | | - |
| Increase (decrease) | | 33,794 | | - |
| Net increase (decrease) | | 40,227 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 40,227 | $ | - |
| | | | |
| Units sold | | 75,863 | | - |
| Units redeemed | | (46,636) | | - |
| Net increase (decrease) | | 29,227 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 29,227 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /15 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,610 |
| Cost of units redeemed/account charges | | (56,816) |
| Net investment income (loss) | | 375 |
| Net realized gain (loss) | | 240 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,818 |
| Net assets | $ | 40,227 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 29 | $ | 40 | 1.25% | 16.8% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 17.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 1.25% | -20.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 1.48 | 0 | | 0 | 1.25% | 12.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 31.5% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 31.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 31.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 17.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 18.2% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 13.7% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 32.1% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 32.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Value I Class - 06-4GV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,325,784 | $ | 3,541,489 | | 79,675 |
| Receivables: investments sold | | 3,874 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,329,658 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,329,658 | | 2,484,944 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.38 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 3,329,658 | | 2,484,944 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 47,862 |
| Mortality & expense charges | | (42,437) |
| Net investment income (loss) | | 5,425 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (296,121) |
| Realized gain distributions | | 53,168 |
| Net change in unrealized appreciation (depreciation) | | 573,461 |
| Net gain (loss) | | 330,508 |
| | |
| Increase (decrease) in net assets from operations | $ | 335,933 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,425 | $ | 10,307 |
| Net realized gain (loss) | | (296,121) | | (113,075) |
| Realized gain distributions | | 53,168 | | 335,118 |
| Net change in unrealized appreciation (depreciation) | | 573,461 | | (801,979) |
| | | | |
| Increase (decrease) in net assets from operations | | 335,933 | | (569,629) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,165,810 | | 4,673,396 |
| Cost of units redeemed | | (6,372,772) | | (4,854,733) |
| Account charges | | (5,055) | | (6,136) |
| Increase (decrease) | | (1,212,017) | | (187,473) |
| Net increase (decrease) | | (876,084) | | (757,102) |
| Net assets, beginning | | 4,205,742 | | 4,962,844 |
| Net assets, ending | $ | 3,329,658 | $ | 4,205,742 |
| | | | |
| Units sold | | 4,218,184 | | 3,836,438 |
| Units redeemed | | (5,213,659) | | (3,955,170) |
| Net increase (decrease) | | (995,475) | | (118,732) |
| Units outstanding, beginning | | 3,480,419 | | 3,599,151 |
| Units outstanding, ending | | 2,484,944 | | 3,480,419 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,813,636 |
| Cost of units redeemed/account charges | | (11,426,979) |
| Net investment income (loss) | | 19,305 |
| Net realized gain (loss) | | (398,806) |
| Realized gain distributions | | 538,207 |
| Net change in unrealized appreciation (depreciation) | | (215,705) |
| Net assets | $ | 3,329,658 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 2,485 | $ | 3,330 | 1.25% | 10.9% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 11.2% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 1.21 | 3,480 | | 4,206 | 1.25% | -12.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -12.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -11.9% |
| 12/31/2021 | | 1.38 | 3,599 | | 4,963 | 1.25% | 28.4% | 12/31/2021 | | 1.39 | 0 | | 0 | 1.00% | 28.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 29.1% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 7.6% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.75% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 12.3% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -11.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -11.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -11.3% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 29.4% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.25% | 29.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 30.1% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 0.50% | 8.1% | 12/31/2020 | | 1.08 | 0 | | 0 | 0.25% | 8.4% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.00% | 8.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Div Mid Cap Gr Inst Class - 06-4TR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 534,468 | $ | 510,895 | | 14,322 |
| Receivables: investments sold | | 38,994 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 573,462 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 573,462 | | 558,623 | $ | 1.03 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.06 |
| Total | $ | 573,462 | | 558,623 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 196 |
| Mortality & expense charges | | (5,421) |
| Net investment income (loss) | | (5,225) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,648 |
| Realized gain distributions | | 26,334 |
| Net change in unrealized appreciation (depreciation) | | 41,693 |
| Net gain (loss) | | 70,675 |
| | |
| Increase (decrease) in net assets from operations | $ | 65,450 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,225) | $ | (2,138) |
| Net realized gain (loss) | | 2,648 | | (20) |
| Realized gain distributions | | 26,334 | | 4,874 |
| Net change in unrealized appreciation (depreciation) | | 41,693 | | (18,120) |
| | | | |
| Increase (decrease) in net assets from operations | | 65,450 | | (15,404) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 311,785 | | 606,071 |
| Cost of units redeemed | | (200,914) | | (192,955) |
| Account charges | | (417) | | (154) |
| Increase (decrease) | | 110,454 | | 412,962 |
| Net increase (decrease) | | 175,904 | | 397,558 |
| Net assets, beginning | | 397,558 | | - |
| Net assets, ending | $ | 573,462 | $ | 397,558 |
| | | | |
| Units sold | | 316,429 | | 674,088 |
| Units redeemed | | (220,751) | | (211,143) |
| Net increase (decrease) | | 95,678 | | 462,945 |
| Units outstanding, beginning | | 462,945 | | - |
| Units outstanding, ending | | 558,623 | | 462,945 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 917,856 |
| Cost of units redeemed/account charges | | (394,440) |
| Net investment income (loss) | | (7,363) |
| Net realized gain (loss) | | 2,628 |
| Realized gain distributions | | 31,208 |
| Net change in unrealized appreciation (depreciation) | | 23,573 |
| Net assets | $ | 573,462 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 559 | $ | 573 | 1.25% | 19.5% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 0.86 | 463 | | 398 | 1.25% | -25.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -25.2% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.75% | -25.0% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 1.25% | 15.1% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -24.9% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -24.7% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -24.5% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | 16.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Glbl Multi Sector Bd I Class - 06-64T (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.91 |
| Band 100 | | - | | - | | 0.92 |
| Band 75 | | - | | - | | 0.92 |
| Band 50 | | - | | - | | 0.93 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.25% | 11.0% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 1.00% | 11.3% | 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -17.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -0.6% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -0.5% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.75% | -0.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.50% | 11.8% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 12.1% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 12.4% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -16.1% |
| 12/31/2021 | | 1.00 | 0 | | 0 | 0.50% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.25% | -0.4% | 12/31/2021 | | 1.00 | 0 | | 0 | 0.00% | -0.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Intl Discovery - 06-63M |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 724,745 | $ | 731,821 | | 11,372 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,405) | | | | |
| Net assets | $ | 716,340 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 716,340 | | 991,084 | $ | 0.72 |
| Band 100 | | - | | - | | 0.73 |
| Band 75 | | - | | - | | 0.73 |
| Band 50 | | - | | - | | 0.74 |
| Band 25 | | - | | - | | 0.74 |
| Band 0 | | - | | - | | 0.74 |
| Total | $ | 716,340 | | 991,084 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,915 |
| Mortality & expense charges | | (8,248) |
| Net investment income (loss) | | 667 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,839) |
| Realized gain distributions | | 5,652 |
| Net change in unrealized appreciation (depreciation) | | 84,332 |
| Net gain (loss) | | 74,145 |
| | |
| Increase (decrease) in net assets from operations | $ | 74,812 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 667 | $ | (5,409) |
| Net realized gain (loss) | | (15,839) | | (18,225) |
| Realized gain distributions | | 5,652 | | 19,944 |
| Net change in unrealized appreciation (depreciation) | | 84,332 | | (91,408) |
| | | | |
| Increase (decrease) in net assets from operations | | 74,812 | | (95,098) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 121,977 | | 821,061 |
| Cost of units redeemed | | (100,769) | | (103,684) |
| Account charges | | (1,508) | | (451) |
| Increase (decrease) | | 19,700 | | 716,926 |
| Net increase (decrease) | | 94,512 | | 621,828 |
| Net assets, beginning | | 621,828 | | - |
| Net assets, ending | $ | 716,340 | $ | 621,828 |
| | | | |
| Units sold | | 182,346 | | 1,128,455 |
| Units redeemed | | (152,533) | | (167,184) |
| Net increase (decrease) | | 29,813 | | 961,271 |
| Units outstanding, beginning | | 961,271 | | - |
| Units outstanding, ending | | 991,084 | | 961,271 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 943,038 |
| Cost of units redeemed/account charges | | (206,412) |
| Net investment income (loss) | | (4,742) |
| Net realized gain (loss) | | (34,064) |
| Realized gain distributions | | 25,596 |
| Net change in unrealized appreciation (depreciation) | | (7,076) |
| Net assets | $ | 716,340 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.72 | 991 | $ | 716 | 1.25% | 11.7% | 12/31/2023 | $ | 0.73 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 0.73 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 0.65 | 961 | | 622 | 1.25% | -31.2% | 12/31/2022 | | 0.65 | 0 | | 0 | 1.00% | -31.0% | 12/31/2022 | | 0.65 | 0 | | 0 | 0.75% | -30.9% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 1.25% | -6.0% | 12/31/2021 | | 0.94 | 0 | | 0 | 1.00% | -5.9% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.75% | -5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 0.74 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 0.65 | 0 | | 0 | 0.50% | -30.7% | 12/31/2022 | | 0.66 | 0 | | 0 | 0.25% | -30.5% | 12/31/2022 | | 0.66 | 0 | | 0 | 0.00% | -30.3% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 0.50% | -5.8% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.25% | -5.7% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.00% | -5.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Ret 2065 Adv Class - 06-63R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 232,996 | $ | 215,119 | | 20,406 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (157) | | | | |
| Net assets | $ | 232,839 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 232,839 | | 242,837 | $ | 0.96 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | 232,839 | | 242,837 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,745 |
| Mortality & expense charges | | (2,087) |
| Net investment income (loss) | | 658 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,636 |
| Realized gain distributions | | 3,299 |
| Net change in unrealized appreciation (depreciation) | | 21,562 |
| Net gain (loss) | | 28,497 |
| | |
| Increase (decrease) in net assets from operations | $ | 29,155 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 658 | $ | 379 |
| Net realized gain (loss) | | 3,636 | | (4,580) |
| Realized gain distributions | | 3,299 | | 2,073 |
| Net change in unrealized appreciation (depreciation) | | 21,562 | | (3,604) |
| | | | |
| Increase (decrease) in net assets from operations | | 29,155 | | (5,732) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 167,102 | | 139,635 |
| Cost of units redeemed | | (51,607) | | (46,008) |
| Account charges | | (3,502) | | (2,264) |
| Increase (decrease) | | 111,993 | | 91,363 |
| Net increase (decrease) | | 141,148 | | 85,631 |
| Net assets, beginning | | 91,691 | | 6,060 |
| Net assets, ending | $ | 232,839 | $ | 91,691 |
| | | | |
| Units sold | | 196,893 | | 166,136 |
| Units redeemed | | (67,810) | | (58,364) |
| Net increase (decrease) | | 129,083 | | 107,772 |
| Units outstanding, beginning | | 113,754 | | 5,982 |
| Units outstanding, ending | | 242,837 | | 113,754 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 312,923 |
| Cost of units redeemed/account charges | | (103,546) |
| Net investment income (loss) | | 1,063 |
| Net realized gain (loss) | | (940) |
| Realized gain distributions | | 5,462 |
| Net change in unrealized appreciation (depreciation) | | 17,877 |
| Net assets | $ | 232,839 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 243 | $ | 233 | 1.25% | 19.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 0.81 | 114 | | 92 | 1.25% | -20.4% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -20.2% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -20.0% |
| 12/31/2021 | | 1.01 | 6 | | 6 | 1.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -19.8% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -19.6% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -19.4% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Ret 2065 R Class - 06-63W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 133,956 | $ | 124,040 | | 11,840 |
| Receivables: investments sold | | 906 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 134,862 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 134,862 | | 141,475 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 134,862 | | 141,475 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,344 |
| Mortality & expense charges | | (893) |
| Net investment income (loss) | | 451 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 446 |
| Realized gain distributions | | 1,862 |
| Net change in unrealized appreciation (depreciation) | | 11,008 |
| Net gain (loss) | | 13,316 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,767 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 451 | $ | 63 |
| Net realized gain (loss) | | 446 | | (1,521) |
| Realized gain distributions | | 1,862 | | 737 |
| Net change in unrealized appreciation (depreciation) | | 11,008 | | (1,079) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,767 | | (1,800) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 103,802 | | 47,334 |
| Cost of units redeemed | | (14,212) | | (14,695) |
| Account charges | | (548) | | (331) |
| Increase (decrease) | | 89,042 | | 32,308 |
| Net increase (decrease) | | 102,809 | | 30,508 |
| Net assets, beginning | | 32,053 | | 1,545 |
| Net assets, ending | $ | 134,862 | $ | 32,053 |
| | | | |
| Units sold | | 119,368 | | 56,776 |
| Units redeemed | | (17,800) | | (18,395) |
| Net increase (decrease) | | 101,568 | | 38,381 |
| Units outstanding, beginning | | 39,907 | | 1,526 |
| Units outstanding, ending | | 141,475 | | 39,907 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 152,676 |
| Cost of units redeemed/account charges | | (29,804) |
| Net investment income (loss) | | 520 |
| Net realized gain (loss) | | (1,075) |
| Realized gain distributions | | 2,629 |
| Net change in unrealized appreciation (depreciation) | | 9,916 |
| Net assets | $ | 134,862 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 141 | $ | 135 | 1.25% | 18.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 0.80 | 40 | | 32 | 1.25% | -20.7% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -20.5% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 1.01 | 2 | | 2 | 1.25% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 0.81 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 0.81 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T Rowe Price Ret 2065 Inst Class - 06-64G |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,375,993 | $ | 1,268,447 | | 117,678 |
| Receivables: investments sold | | 846 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,376,839 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,376,839 | | 1,421,413 | $ | 0.97 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.98 |
| Band 50 | | - | | - | | 0.99 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 1.00 |
| Total | $ | 1,376,839 | | 1,421,413 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,863 |
| Mortality & expense charges | | (10,413) |
| Net investment income (loss) | | 9,450 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8,458 |
| Realized gain distributions | | 12,932 |
| Net change in unrealized appreciation (depreciation) | | 125,197 |
| Net gain (loss) | | 146,587 |
| | |
| Increase (decrease) in net assets from operations | $ | 156,037 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,450 | $ | 3,149 |
| Net realized gain (loss) | | 8,458 | | (9,587) |
| Realized gain distributions | | 12,932 | | 5,081 |
| Net change in unrealized appreciation (depreciation) | | 125,197 | | (16,770) |
| | | | |
| Increase (decrease) in net assets from operations | | 156,037 | | (18,127) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,092,367 | | 435,934 |
| Cost of units redeemed | | (234,440) | | (65,478) |
| Account charges | | (16,560) | | (7,900) |
| Increase (decrease) | | 841,367 | | 362,556 |
| Net increase (decrease) | | 997,404 | | 344,429 |
| Net assets, beginning | | 379,435 | | 35,006 |
| Net assets, ending | $ | 1,376,839 | $ | 379,435 |
| | | | |
| Units sold | | 1,238,241 | | 527,699 |
| Units redeemed | | (284,940) | | (94,095) |
| Net increase (decrease) | | 953,301 | | 433,604 |
| Units outstanding, beginning | | 468,112 | | 34,508 |
| Units outstanding, ending | | 1,421,413 | | 468,112 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,564,221 |
| Cost of units redeemed/account charges | | (325,256) |
| Net investment income (loss) | | 12,870 |
| Net realized gain (loss) | | (1,141) |
| Realized gain distributions | | 18,599 |
| Net change in unrealized appreciation (depreciation) | | 107,546 |
| Net assets | $ | 1,376,839 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 1,421 | $ | 1,377 | 1.25% | 19.5% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 19.8% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.75% | 20.1% |
| 12/31/2022 | | 0.81 | 468 | | 379 | 1.25% | -20.1% | 12/31/2022 | | 0.81 | 0 | | 0 | 1.00% | -19.9% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.75% | -19.7% |
| 12/31/2021 | | 1.01 | 35 | | 35 | 1.25% | 1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.50% | 20.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 20.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.00% | 21.0% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 0.50% | -19.5% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.25% | -19.3% | 12/31/2022 | | 0.82 | 0 | | 0 | 0.00% | -19.1% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Equity Income Fund R Class - 06-775 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,325,977 | $ | 4,112,097 | | 129,129 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (4,010) | | | | |
| Net assets | $ | 4,321,967 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,766,242 | | 443,554 | $ | 3.98 |
| Band 100 | | 2,076,248 | | 495,672 | | 4.19 |
| Band 75 | | - | | - | | 4.41 |
| Band 50 | | 479,477 | | 103,446 | | 4.64 |
| Band 25 | | - | | - | | 4.88 |
| Band 0 | | - | | - | | 5.16 |
| Total | $ | 4,321,967 | | 1,042,672 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 68,450 |
| Mortality & expense charges | | (44,753) |
| Net investment income (loss) | | 23,697 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 22,438 |
| Realized gain distributions | | 170,053 |
| Net change in unrealized appreciation (depreciation) | | 103,933 |
| Net gain (loss) | | 296,424 |
| | |
| Increase (decrease) in net assets from operations | $ | 320,121 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,697 | $ | 23,830 |
| Net realized gain (loss) | | 22,438 | | 143,320 |
| Realized gain distributions | | 170,053 | | 197,499 |
| Net change in unrealized appreciation (depreciation) | | 103,933 | | (631,155) |
| | | | |
| Increase (decrease) in net assets from operations | | 320,121 | | (266,506) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 89,032 | | 108,438 |
| Cost of units redeemed | | (705,360) | | (1,361,474) |
| Account charges | | (640) | | (822) |
| Increase (decrease) | | (616,968) | | (1,253,858) |
| Net increase (decrease) | | (296,847) | | (1,520,364) |
| Net assets, beginning | | 4,618,814 | | 6,139,178 |
| Net assets, ending | $ | 4,321,967 | $ | 4,618,814 |
| | | | |
| Units sold | | 25,792 | | 34,373 |
| Units redeemed | | (182,604) | | (353,680) |
| Net increase (decrease) | | (156,812) | | (319,307) |
| Units outstanding, beginning | | 1,199,484 | | 1,518,791 |
| Units outstanding, ending | | 1,042,672 | | 1,199,484 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2003 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,912,394 |
| Cost of units redeemed/account charges | | (49,126,996) |
| Net investment income (loss) | | 650,296 |
| Net realized gain (loss) | | 3,204,286 |
| Realized gain distributions | | 5,468,107 |
| Net change in unrealized appreciation (depreciation) | | 213,880 |
| Net assets | $ | 4,321,967 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.98 | 444 | $ | 1,766 | 1.25% | 7.7% | 12/31/2023 | $ | 4.19 | 496 | $ | 2,076 | 1.00% | 8.0% | 12/31/2023 | $ | 4.41 | 0 | $ | 0 | 0.75% | 8.2% |
| 12/31/2022 | | 3.70 | 502 | | 1,856 | 1.25% | -5.0% | 12/31/2022 | | 3.88 | 551 | | 2,139 | 1.00% | -4.8% | 12/31/2022 | | 4.07 | 0 | | 0 | 0.75% | -4.5% |
| 12/31/2021 | | 3.89 | 720 | | 2,802 | 1.25% | 23.4% | 12/31/2021 | | 4.07 | 584 | | 2,380 | 1.00% | 23.7% | 12/31/2021 | | 4.26 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2020 | | 3.15 | 724 | | 2,284 | 1.25% | -0.5% | 12/31/2020 | | 3.29 | 637 | | 2,097 | 1.00% | -0.3% | 12/31/2020 | | 3.44 | 0 | | 0 | 0.75% | 0.0% |
| 12/31/2019 | | 3.17 | 854 | | 2,707 | 1.25% | 24.3% | 12/31/2019 | | 3.30 | 771 | | 2,545 | 1.00% | 24.6% | 12/31/2019 | | 3.44 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.64 | 103 | $ | 479 | 0.50% | 8.5% | 12/31/2023 | $ | 4.88 | 0 | $ | 0 | 0.25% | 8.8% | 12/31/2023 | $ | 5.16 | 0 | $ | 0 | 0.00% | 9.1% |
| 12/31/2022 | | 4.27 | 146 | | 623 | 0.50% | -4.3% | 12/31/2022 | | 4.48 | 0 | | 0 | 0.25% | -4.0% | 12/31/2022 | | 4.73 | 0 | | 0 | 0.00% | -3.8% |
| 12/31/2021 | | 4.46 | 215 | | 957 | 0.50% | 24.3% | 12/31/2021 | | 4.67 | 0 | | 0 | 0.25% | 24.6% | 12/31/2021 | | 4.92 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2020 | | 3.59 | 221 | | 795 | 0.50% | 0.2% | 12/31/2020 | | 3.75 | 0 | | 0 | 0.25% | 0.5% | 12/31/2020 | | 3.94 | 0 | | 0 | 0.00% | 0.7% |
| 12/31/2019 | | 3.58 | 286 | | 1,025 | 0.50% | 25.3% | 12/31/2019 | | 3.73 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 3.91 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
T. Rowe Price Equity Income Portfolio - 06-580 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 28,173,046 | $ | 26,707,142 | | 1,015,035 |
| Receivables: investments sold | | 4,343 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 28,177,389 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 28,177,389 | | 3,431,483 | $ | 8.21 |
| Band 100 | | - | | - | | 8.64 |
| Band 75 | | - | | - | | 9.09 |
| Band 50 | | - | | - | | 9.56 |
| Band 25 | | - | | - | | 10.05 |
| Band 0 | | - | | - | | 11.76 |
| Total | $ | 28,177,389 | | 3,431,483 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 577,383 |
| Mortality & expense charges | | (345,983) |
| Net investment income (loss) | | 231,400 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 185,313 |
| Realized gain distributions | | 1,149,179 |
| Net change in unrealized appreciation (depreciation) | | 622,745 |
| Net gain (loss) | | 1,957,237 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,188,637 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 231,400 | $ | 208,077 |
| Net realized gain (loss) | | 185,313 | | 411,361 |
| Realized gain distributions | | 1,149,179 | | 1,519,144 |
| Net change in unrealized appreciation (depreciation) | | 622,745 | | (4,427,898) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,188,637 | | (2,289,316) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,322,288 | | 1,823,254 |
| Cost of units redeemed | | (4,649,413) | | (9,194,617) |
| Account charges | | (5,438) | | (5,087) |
| Increase (decrease) | | (3,332,563) | | (7,376,450) |
| Net increase (decrease) | | (1,143,926) | | (9,665,766) |
| Net assets, beginning | | 29,321,315 | | 38,987,081 |
| Net assets, ending | $ | 28,177,389 | $ | 29,321,315 |
| | | | |
| Units sold | | 175,783 | | 258,274 |
| Units redeemed | | (607,322) | | (1,298,501) |
| Net increase (decrease) | | (431,539) | | (1,040,227) |
| Units outstanding, beginning | | 3,863,022 | | 4,903,249 |
| Units outstanding, ending | | 3,431,483 | | 3,863,022 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /28 /1995 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 373,614,883 |
| Cost of units redeemed/account charges | | (448,721,482) |
| Net investment income (loss) | | 17,704,198 |
| Net realized gain (loss) | | 41,094,138 |
| Realized gain distributions | | 43,019,748 |
| Net change in unrealized appreciation (depreciation) | | 1,465,904 |
| Net assets | $ | 28,177,389 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 8.21 | 3,431 | $ | 28,177 | 1.25% | 8.2% | 12/31/2023 | $ | 8.64 | 0 | $ | 0 | 1.00% | 8.5% | 12/31/2023 | $ | 9.09 | 0 | $ | 0 | 0.75% | 8.7% |
| 12/31/2022 | | 7.59 | 3,863 | | 29,321 | 1.25% | -4.5% | 12/31/2022 | | 7.96 | 0 | | 0 | 1.00% | -4.3% | 12/31/2022 | | 8.36 | 0 | | 0 | 0.75% | -4.1% |
| 12/31/2021 | | 7.95 | 4,903 | | 38,987 | 1.25% | 24.0% | 12/31/2021 | | 8.32 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 8.71 | 0 | | 0 | 0.75% | 24.6% |
| 12/31/2020 | | 6.41 | 5,369 | | 34,432 | 1.25% | -0.1% | 12/31/2020 | | 6.70 | 0 | | 0 | 1.00% | 0.2% | 12/31/2020 | | 6.99 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2019 | | 6.42 | 6,111 | | 39,216 | 1.25% | 24.8% | 12/31/2019 | | 6.68 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 6.96 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 9.56 | 0 | $ | 0 | 0.50% | 9.0% | 12/31/2023 | $ | 10.05 | 0 | $ | 0 | 0.25% | 9.3% | 12/31/2023 | $ | 11.76 | 0 | $ | 0 | 0.00% | 9.5% |
| 12/31/2022 | | 8.77 | 0 | | 0 | 0.50% | -3.8% | 12/31/2022 | | 9.20 | 0 | | 0 | 0.25% | -3.6% | 12/31/2022 | | 10.74 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2021 | | 9.12 | 0 | | 0 | 0.50% | 24.9% | 12/31/2021 | | 9.54 | 0 | | 0 | 0.25% | 25.2% | 12/31/2021 | | 11.11 | 0 | | 0 | 0.00% | 25.5% |
| 12/31/2020 | | 7.30 | 0 | | 0 | 0.50% | 0.7% | 12/31/2020 | | 7.62 | 0 | | 0 | 0.25% | 0.9% | 12/31/2020 | | 8.85 | 0 | | 0 | 0.00% | 1.2% |
| 12/31/2019 | | 7.25 | 0 | | 0 | 0.50% | 25.8% | 12/31/2019 | | 7.55 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 8.74 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Smid Growth R3 Class - 06-985 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 461,255 | $ | 583,558 | | 18,121 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (62) | | | | |
| Net assets | $ | 461,193 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 379,264 | | 130,196 | $ | 2.91 |
| Band 100 | | 81,929 | | 26,817 | | 3.06 |
| Band 75 | | - | | - | | 3.20 |
| Band 50 | | - | | - | | 3.36 |
| Band 25 | | - | | - | | 3.52 |
| Band 0 | | - | | - | | 3.70 |
| Total | $ | 461,193 | | 157,013 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (5,643) |
| Net investment income (loss) | | (5,643) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (49,753) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 129,077 |
| Net gain (loss) | | 79,324 |
| | |
| Increase (decrease) in net assets from operations | $ | 73,681 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,643) | $ | (6,092) |
| Net realized gain (loss) | | (49,753) | | (12,099) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 129,077 | | (228,092) |
| | | | |
| Increase (decrease) in net assets from operations | | 73,681 | | (246,283) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,930 | | 36,356 |
| Cost of units redeemed | | (96,941) | | (38,944) |
| Account charges | | (121) | | (132) |
| Increase (decrease) | | (88,132) | | (2,720) |
| Net increase (decrease) | | (14,451) | | (249,003) |
| Net assets, beginning | | 475,644 | | 724,647 |
| Net assets, ending | $ | 461,193 | $ | 475,644 |
| | | | |
| Units sold | | 3,293 | | 14,800 |
| Units redeemed | | (37,745) | | (12,899) |
| Net increase (decrease) | | (34,452) | | 1,901 |
| Units outstanding, beginning | | 191,465 | | 189,564 |
| Units outstanding, ending | | 157,013 | | 191,465 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 17,121,350 |
| Cost of units redeemed/account charges | | (17,867,140) |
| Net investment income (loss) | | (356,744) |
| Net realized gain (loss) | | 1,287,656 |
| Realized gain distributions | | 398,374 |
| Net change in unrealized appreciation (depreciation) | | (122,303) |
| Net assets | $ | 461,193 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.91 | 130 | $ | 379 | 1.25% | 18.1% | 12/31/2023 | $ | 3.06 | 27 | $ | 82 | 1.00% | 18.4% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 2.47 | 163 | | 403 | 1.25% | -35.0% | 12/31/2022 | | 2.58 | 28 | | 73 | 1.00% | -34.9% | 12/31/2022 | | 2.70 | 0 | | 0 | 0.75% | -34.7% |
| 12/31/2021 | | 3.80 | 161 | | 610 | 1.25% | -5.7% | 12/31/2021 | | 3.96 | 29 | | 114 | 1.00% | -5.4% | 12/31/2021 | | 4.14 | 0 | | 0 | 0.75% | -5.2% |
| 12/31/2020 | | 4.03 | 155 | | 626 | 1.25% | 39.6% | 12/31/2020 | | 4.19 | 40 | | 168 | 1.00% | 40.0% | 12/31/2020 | | 4.36 | 0 | | 0 | 0.75% | 40.3% |
| 12/31/2019 | | 2.88 | 266 | | 766 | 1.25% | 27.1% | 12/31/2019 | | 2.99 | 40 | | 121 | 1.00% | 27.4% | 12/31/2019 | | 3.11 | 0 | | 0 | 0.75% | 27.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.36 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 3.52 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 3.70 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 2.83 | 0 | | 0 | 0.50% | -34.5% | 12/31/2022 | | 2.96 | 0 | | 0 | 0.25% | -34.4% | 12/31/2022 | | 3.09 | 0 | | 0 | 0.00% | -34.2% |
| 12/31/2021 | | 4.32 | 0 | | 0 | 0.50% | -5.0% | 12/31/2021 | | 4.50 | 0 | | 0 | 0.25% | -4.7% | 12/31/2021 | | 4.70 | 0 | | 0 | 0.00% | -4.5% |
| 12/31/2020 | | 4.54 | 0 | | 0 | 0.50% | 40.7% | 12/31/2020 | | 4.73 | 0 | | 0 | 0.25% | 41.0% | 12/31/2020 | | 4.92 | 0 | | 0 | 0.00% | 41.4% |
| 12/31/2019 | | 3.23 | 0 | | 0 | 0.50% | 28.1% | 12/31/2019 | | 3.35 | 0 | | 0 | 0.25% | 28.4% | 12/31/2019 | | 3.48 | 0 | | 0 | 0.00% | 28.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg International Value Fund R5 Class - 06-316 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,299,333 | $ | 1,245,587 | | 52,242 |
| Receivables: investments sold | | 6,195 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,305,528 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,305,528 | | 844,761 | $ | 1.55 |
| Band 100 | | - | | - | | 1.61 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.75 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 1,305,528 | | 844,761 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,870 |
| Mortality & expense charges | | (16,105) |
| Net investment income (loss) | | 8,765 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,768) |
| Realized gain distributions | | 4,964 |
| Net change in unrealized appreciation (depreciation) | | 157,622 |
| Net gain (loss) | | 148,818 |
| | |
| Increase (decrease) in net assets from operations | $ | 157,583 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,765 | $ | 6,444 |
| Net realized gain (loss) | | (13,768) | | (463,099) |
| Realized gain distributions | | 4,964 | | - |
| Net change in unrealized appreciation (depreciation) | | 157,622 | | 114,912 |
| | | | |
| Increase (decrease) in net assets from operations | | 157,583 | | (341,743) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 469,741 | | 1,472,297 |
| Cost of units redeemed | | (413,520) | | (2,150,237) |
| Account charges | | (3,945) | | (2,753) |
| Increase (decrease) | | 52,276 | | (680,693) |
| Net increase (decrease) | | 209,859 | | (1,022,436) |
| Net assets, beginning | | 1,095,669 | | 2,118,105 |
| Net assets, ending | $ | 1,305,528 | $ | 1,095,669 |
| | | | |
| Units sold | | 321,943 | | 1,002,563 |
| Units redeemed | | (289,353) | | (1,481,501) |
| Net increase (decrease) | | 32,590 | | (478,938) |
| Units outstanding, beginning | | 812,171 | | 1,291,109 |
| Units outstanding, ending | | 844,761 | | 812,171 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 42,412,722 |
| Cost of units redeemed/account charges | | (41,091,920) |
| Net investment income (loss) | | 85,619 |
| Net realized gain (loss) | | (1,352,246) |
| Realized gain distributions | | 1,197,607 |
| Net change in unrealized appreciation (depreciation) | | 53,746 |
| Net assets | $ | 1,305,528 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 845 | $ | 1,306 | 1.25% | 14.6% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.35 | 812 | | 1,096 | 1.25% | -17.8% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -17.6% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -17.4% |
| 12/31/2021 | | 1.64 | 1,291 | | 2,118 | 1.25% | 6.2% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | 6.5% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.54 | 329 | | 508 | 1.25% | 21.0% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 21.3% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2019 | | 1.28 | 319 | | 407 | 1.25% | 27.4% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 27.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 7.0% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.25% | 7.3% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | 22.0% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.25% | 22.3% | 12/31/2020 | | 1.83 | 0 | | 0 | 0.00% | 22.6% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 28.4% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.25% | 28.7% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 29.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg International Value Fund R3 Class - 06-990 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,247,403 | $ | 1,343,300 | | 52,123 |
| Receivables: investments sold | | 3,051 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,250,454 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,110,770 | | 465,023 | $ | 2.39 |
| Band 100 | | 139,684 | | 55,759 | | 2.51 |
| Band 75 | | - | | - | | 2.63 |
| Band 50 | | - | | - | | 2.76 |
| Band 25 | | - | | - | | 2.89 |
| Band 0 | | - | | - | | 3.03 |
| Total | $ | 1,250,454 | | 520,782 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,847 |
| Mortality & expense charges | | (14,611) |
| Net investment income (loss) | | 4,236 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (82,363) |
| Realized gain distributions | | 4,840 |
| Net change in unrealized appreciation (depreciation) | | 224,144 |
| Net gain (loss) | | 146,621 |
| | |
| Increase (decrease) in net assets from operations | $ | 150,857 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,236 | $ | 2,225 |
| Net realized gain (loss) | | (82,363) | | (199,951) |
| Realized gain distributions | | 4,840 | | - |
| Net change in unrealized appreciation (depreciation) | | 224,144 | | (169,775) |
| | | | |
| Increase (decrease) in net assets from operations | | 150,857 | | (367,501) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 309,092 | | 236,997 |
| Cost of units redeemed | | (296,977) | | (794,226) |
| Account charges | | (2,381) | | (2,630) |
| Increase (decrease) | | 9,734 | | (559,859) |
| Net increase (decrease) | | 160,591 | | (927,360) |
| Net assets, beginning | | 1,089,863 | | 2,017,223 |
| Net assets, ending | $ | 1,250,454 | $ | 1,089,863 |
| | | | |
| Units sold | | 135,270 | | 110,183 |
| Units redeemed | | (130,833) | | (377,447) |
| Net increase (decrease) | | 4,437 | | (267,264) |
| Units outstanding, beginning | | 516,345 | | 783,609 |
| Units outstanding, ending | | 520,782 | | 516,345 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2004 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,226,699 |
| Cost of units redeemed/account charges | | (34,404,769) |
| Net investment income (loss) | | (278,428) |
| Net realized gain (loss) | | 1,384,638 |
| Realized gain distributions | | 2,418,211 |
| Net change in unrealized appreciation (depreciation) | | (95,897) |
| Net assets | $ | 1,250,454 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.39 | 465 | $ | 1,111 | 1.25% | 14.0% | 12/31/2023 | $ | 2.51 | 56 | $ | 140 | 1.00% | 14.3% | 12/31/2023 | $ | 2.63 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 2.09 | 432 | | 905 | 1.25% | -18.2% | 12/31/2022 | | 2.19 | 84 | | 185 | 1.00% | -18.0% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 2.56 | 681 | | 1,744 | 1.25% | 5.8% | 12/31/2021 | | 2.67 | 102 | | 273 | 1.00% | 6.0% | 12/31/2021 | | 2.79 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2020 | | 2.42 | 623 | | 1,507 | 1.25% | 21.1% | 12/31/2020 | | 2.52 | 115 | | 290 | 1.00% | 21.4% | 12/31/2020 | | 2.62 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2019 | | 2.00 | 675 | | 1,349 | 1.25% | 26.8% | 12/31/2019 | | 2.07 | 147 | | 305 | 1.00% | 27.1% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.76 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 3.03 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 2.40 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 2.51 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 2.63 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 2.91 | 0 | | 0 | 0.50% | 6.6% | 12/31/2021 | | 3.04 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 3.17 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2020 | | 2.73 | 0 | | 0 | 0.50% | 22.0% | 12/31/2020 | | 2.84 | 0 | | 0 | 0.25% | 22.3% | 12/31/2020 | | 2.96 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2019 | | 2.24 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 2.32 | 0 | | 0 | 0.25% | 28.1% | 12/31/2019 | | 2.41 | 0 | | 0 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | -0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Investment Income Builder Fund R5 Class - 06-986 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 55,035 | $ | 50,638 | | 2,290 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 55,035 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 55,035 | | 23,314 | $ | 2.36 |
| Band 100 | | - | | - | | 2.44 |
| Band 75 | | - | | - | | 2.53 |
| Band 50 | | - | | - | | 2.61 |
| Band 25 | | - | | - | | 2.70 |
| Band 0 | | - | | - | | 2.80 |
| Total | $ | 55,035 | | 23,314 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,970 |
| Mortality & expense charges | | (1,795) |
| Net investment income (loss) | | 5,175 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 7,217 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,890 |
| Net gain (loss) | | 16,107 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,282 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,175 | $ | 7,805 |
| Net realized gain (loss) | | 7,217 | | 494 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,890 | | (27,498) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,282 | | (19,199) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,001 | | 20,910 |
| Cost of units redeemed | | (172,245) | | (15,867) |
| Account charges | | (276) | | (363) |
| Increase (decrease) | | (160,520) | | 4,680 |
| Net increase (decrease) | | (139,238) | | (14,519) |
| Net assets, beginning | | 194,273 | | 208,792 |
| Net assets, ending | $ | 55,035 | $ | 194,273 |
| | | | |
| Units sold | | 5,576 | | 10,188 |
| Units redeemed | | (78,282) | | (7,831) |
| Net increase (decrease) | | (72,706) | | 2,357 |
| Units outstanding, beginning | | 96,020 | | 93,663 |
| Units outstanding, ending | | 23,314 | | 96,020 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,828,257 |
| Cost of units redeemed/account charges | | (4,004,863) |
| Net investment income (loss) | | 180,873 |
| Net realized gain (loss) | | 46,371 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,397 |
| Net assets | $ | 55,035 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.36 | 23 | $ | 55 | 1.25% | 16.7% | 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 1.00% | 17.0% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 2.02 | 96 | | 194 | 1.25% | -9.2% | 12/31/2022 | | 2.09 | 0 | | 0 | 1.00% | -9.0% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.75% | -8.8% |
| 12/31/2021 | | 2.23 | 94 | | 209 | 1.25% | 18.8% | 12/31/2021 | | 2.29 | 0 | | 0 | 1.00% | 19.1% | 12/31/2021 | | 2.36 | 0 | | 0 | 0.75% | 19.4% |
| 12/31/2020 | | 1.88 | 137 | | 258 | 1.25% | -1.8% | 12/31/2020 | | 1.93 | 0 | | 0 | 1.00% | -1.6% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2019 | | 1.91 | 266 | | 509 | 1.25% | 16.5% | 12/31/2019 | | 1.96 | 0 | | 0 | 1.00% | 16.8% | 12/31/2019 | | 2.01 | 0 | | 0 | 0.75% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.50% | 17.5% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.25% | 17.8% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.00% | 18.1% |
| 12/31/2022 | | 2.22 | 0 | | 0 | 0.50% | -8.6% | 12/31/2022 | | 2.29 | 0 | | 0 | 0.25% | -8.3% | 12/31/2022 | | 2.37 | 0 | | 0 | 0.00% | -8.1% |
| 12/31/2021 | | 2.43 | 0 | | 0 | 0.50% | 19.7% | 12/31/2021 | | 2.50 | 0 | | 0 | 0.25% | 20.0% | 12/31/2021 | | 2.58 | 0 | | 0 | 0.00% | 20.3% |
| 12/31/2020 | | 2.03 | 0 | | 0 | 0.50% | -1.1% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.25% | -0.8% | 12/31/2020 | | 2.14 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2019 | | 2.05 | 0 | | 0 | 0.50% | 17.4% | 12/31/2019 | | 2.10 | 0 | | 0 | 0.25% | 17.7% | 12/31/2019 | | 2.15 | 0 | | 0 | 0.00% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Investment Income Builder Fund R3 Class - 06-987 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 151,652 | $ | 138,236 | | 6,359 |
| Receivables: investments sold | | 83 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 151,735 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 84,460 | | 38,319 | $ | 2.20 |
| Band 100 | | 67,275 | | 29,503 | | 2.28 |
| Band 75 | | - | | - | | 2.36 |
| Band 50 | | - | | - | | 2.44 |
| Band 25 | | - | | - | | 2.52 |
| Band 0 | | - | | - | | 2.61 |
| Total | $ | 151,735 | | 67,822 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,614 |
| Mortality & expense charges | | (1,638) |
| Net investment income (loss) | | 4,976 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 480 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 16,158 |
| Net gain (loss) | | 16,638 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,614 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,976 | $ | 5,900 |
| Net realized gain (loss) | | 480 | | 28,882 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 16,158 | | (53,970) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,614 | | (19,188) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,249 | | 7,779 |
| Cost of units redeemed | | (11,631) | | (249,700) |
| Account charges | | (13) | | (63) |
| Increase (decrease) | | (6,395) | | (241,984) |
| Net increase (decrease) | | 15,219 | | (261,172) |
| Net assets, beginning | | 136,516 | | 397,688 |
| Net assets, ending | $ | 151,735 | $ | 136,516 |
| | | | |
| Units sold | | 2,560 | | 4,241 |
| Units redeemed | | (5,614) | | (121,333) |
| Net increase (decrease) | | (3,054) | | (117,092) |
| Units outstanding, beginning | | 70,876 | | 187,968 |
| Units outstanding, ending | | 67,822 | | 70,876 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,470,383 |
| Cost of units redeemed/account charges | | (2,484,432) |
| Net investment income (loss) | | 185,810 |
| Net realized gain (loss) | | (33,442) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,416 |
| Net assets | $ | 151,735 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 38 | $ | 84 | 1.25% | 16.2% | 12/31/2023 | $ | 2.28 | 30 | $ | 67 | 1.00% | 16.4% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.90 | 38 | | 71 | 1.25% | -9.8% | 12/31/2022 | | 1.96 | 33 | | 65 | 1.00% | -9.5% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.75% | -9.3% |
| 12/31/2021 | | 2.10 | 148 | | 312 | 1.25% | 18.2% | 12/31/2021 | | 2.16 | 40 | | 86 | 1.00% | 18.5% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2020 | | 1.78 | 154 | | 273 | 1.25% | -2.3% | 12/31/2020 | | 1.83 | 40 | | 73 | 1.00% | -2.1% | 12/31/2020 | | 1.88 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2019 | | 1.82 | 157 | | 286 | 1.25% | 15.9% | 12/31/2019 | | 1.87 | 40 | | 74 | 1.00% | 16.2% | 12/31/2019 | | 1.91 | 0 | | 0 | 0.75% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.44 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 2.52 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 2.09 | 0 | | 0 | 0.50% | -9.1% | 12/31/2022 | | 2.15 | 0 | | 0 | 0.25% | -8.8% | 12/31/2022 | | 2.22 | 0 | | 0 | 0.00% | -8.6% |
| 12/31/2021 | | 2.29 | 0 | | 0 | 0.50% | 19.1% | 12/31/2021 | | 2.36 | 0 | | 0 | 0.25% | 19.4% | 12/31/2021 | | 2.43 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2020 | | 1.93 | 0 | | 0 | 0.50% | -1.6% | 12/31/2020 | | 1.98 | 0 | | 0 | 0.25% | -1.3% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.00% | -1.1% |
| 12/31/2019 | | 1.96 | 0 | | 0 | 0.50% | 16.8% | 12/31/2019 | | 2.00 | 0 | | 0 | 0.25% | 17.1% | 12/31/2019 | | 2.05 | 0 | | 0 | 0.00% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Limited Term Income Fund R3 Class - 06-995 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,292,834 | $ | 2,287,313 | | 177,849 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (11,021) | | | | |
| Net assets | $ | 2,281,813 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,088,706 | | 1,477,220 | $ | 1.41 |
| Band 100 | | 193,107 | | 130,217 | | 1.48 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 2,281,813 | | 1,607,437 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 68,446 |
| Mortality & expense charges | | (28,689) |
| Net investment income (loss) | | 39,757 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (98,080) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 190,999 |
| Net gain (loss) | | 92,919 |
| | |
| Increase (decrease) in net assets from operations | $ | 132,676 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 39,757 | $ | 20,489 |
| Net realized gain (loss) | | (98,080) | | (144,245) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 190,999 | | (162,213) |
| | | | |
| Increase (decrease) in net assets from operations | | 132,676 | | (285,969) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 796,967 | | 2,922,661 |
| Cost of units redeemed | | (2,029,602) | | (2,367,476) |
| Account charges | | (4,485) | | (10,597) |
| Increase (decrease) | | (1,237,120) | | 544,588 |
| Net increase (decrease) | | (1,104,444) | | 258,619 |
| Net assets, beginning | | 3,386,257 | | 3,127,638 |
| Net assets, ending | $ | 2,281,813 | $ | 3,386,257 |
| | | | |
| Units sold | | 580,185 | | 2,109,595 |
| Units redeemed | | (1,474,171) | | (1,717,315) |
| Net increase (decrease) | | (893,986) | | 392,280 |
| Units outstanding, beginning | | 2,501,423 | | 2,109,143 |
| Units outstanding, ending | | 1,607,437 | | 2,501,423 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 95,111,309 |
| Cost of units redeemed/account charges | | (94,512,664) |
| Net investment income (loss) | | 1,169,473 |
| Net realized gain (loss) | | 226,579 |
| Realized gain distributions | | 281,595 |
| Net change in unrealized appreciation (depreciation) | | 5,521 |
| Net assets | $ | 2,281,813 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 1,477 | $ | 2,089 | 1.25% | 4.7% | 12/31/2023 | $ | 1.48 | 130 | $ | 193 | 1.00% | 5.0% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 1.35 | 2,354 | | 3,178 | 1.25% | -8.7% | 12/31/2022 | | 1.41 | 148 | | 209 | 1.00% | -8.4% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -8.2% |
| 12/31/2021 | | 1.48 | 1,955 | | 2,890 | 1.25% | -2.5% | 12/31/2021 | | 1.54 | 154 | | 238 | 1.00% | -2.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.52 | 2,085 | | 3,161 | 1.25% | 5.8% | 12/31/2020 | | 1.58 | 156 | | 247 | 1.00% | 6.1% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2019 | | 1.43 | 1,903 | | 2,727 | 1.25% | 3.9% | 12/31/2019 | | 1.49 | 254 | | 378 | 1.00% | 4.1% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.75% | 4.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -8.0% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.00% | -7.5% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.75 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 0.50% | 6.6% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.85 | 338 | | 626 | 0.00% | 7.2% |
| 12/31/2019 | | 1.60 | 0 | | 0 | 0.50% | 4.6% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.25% | 4.9% | 12/31/2019 | | 1.73 | 441 | | 763 | 0.00% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Limited Term Income Fund R5 Class - 06-953 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,630,356 | $ | 1,565,514 | | 128,152 |
| Receivables: investments sold | | 12,554 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,642,910 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,642,910 | | 1,536,481 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.12 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | 1,642,910 | | 1,536,481 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 73,821 |
| Mortality & expense charges | | (26,524) |
| Net investment income (loss) | | 47,297 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (75,272) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 200,824 |
| Net gain (loss) | | 125,552 |
| | |
| Increase (decrease) in net assets from operations | $ | 172,849 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 47,297 | $ | 38,534 |
| Net realized gain (loss) | | (75,272) | | (291,096) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 200,824 | | (108,919) |
| | | | |
| Increase (decrease) in net assets from operations | | 172,849 | | (361,481) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,099,346 | | 3,896,718 |
| Cost of units redeemed | | (4,390,232) | | (6,084,110) |
| Account charges | | (6,288) | | (18,465) |
| Increase (decrease) | | (1,297,174) | | (2,205,857) |
| Net increase (decrease) | | (1,124,325) | | (2,567,338) |
| Net assets, beginning | | 2,767,235 | | 5,334,573 |
| Net assets, ending | $ | 1,642,910 | $ | 2,767,235 |
| | | | |
| Units sold | | 3,030,436 | | 3,702,312 |
| Units redeemed | | (4,218,075) | | (5,798,131) |
| Net increase (decrease) | | (1,187,639) | | (2,095,819) |
| Units outstanding, beginning | | 2,724,120 | | 4,819,939 |
| Units outstanding, ending | | 1,536,481 | | 2,724,120 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /3 /2015 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,700,394 |
| Cost of units redeemed/account charges | | (90,121,217) |
| Net investment income (loss) | | 756,847 |
| Net realized gain (loss) | | 8,300 |
| Realized gain distributions | | 233,744 |
| Net change in unrealized appreciation (depreciation) | | 64,842 |
| Net assets | $ | 1,642,910 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 1,536 | $ | 1,643 | 1.25% | 5.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 1.02 | 2,724 | | 2,767 | 1.25% | -8.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 1.00% | -8.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -7.8% |
| 12/31/2021 | | 1.11 | 4,820 | | 5,335 | 1.25% | -2.0% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.13 | 11,337 | | 12,808 | 1.25% | 6.4% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.06 | 11,101 | | 11,790 | 1.25% | 4.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 4.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 4.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 6.1% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -7.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -7.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -7.1% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.25% | -1.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 5.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 5.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 5.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg International Value Fund R6 Class - 06-GPF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 492,199 | $ | 464,212 | | 19,832 |
| Receivables: investments sold | | 847 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 493,046 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 493,046 | | 394,448 | $ | 1.25 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 493,046 | | 394,448 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,045 |
| Mortality & expense charges | | (3,619) |
| Net investment income (loss) | | 2,426 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,313 |
| Realized gain distributions | | 1,101 |
| Net change in unrealized appreciation (depreciation) | | 33,808 |
| Net gain (loss) | | 37,222 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,648 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,426 | $ | 3,010 |
| Net realized gain (loss) | | 2,313 | | (11,975) |
| Realized gain distributions | | 1,101 | | - |
| Net change in unrealized appreciation (depreciation) | | 33,808 | | (1,604) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,648 | | (10,569) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 238,414 | | 288,048 |
| Cost of units redeemed | | (42,239) | | (47,451) |
| Account charges | | (651) | | (574) |
| Increase (decrease) | | 195,524 | | 240,023 |
| Net increase (decrease) | | 235,172 | | 229,454 |
| Net assets, beginning | | 257,874 | | 28,420 |
| Net assets, ending | $ | 493,046 | $ | 257,874 |
| | | | |
| Units sold | | 194,085 | | 261,324 |
| Units redeemed | | (36,512) | | (45,959) |
| Net increase (decrease) | | 157,573 | | 215,365 |
| Units outstanding, beginning | | 236,875 | | 21,510 |
| Units outstanding, ending | | 394,448 | | 236,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,445,480 |
| Cost of units redeemed/account charges | | (974,950) |
| Net investment income (loss) | | 5,154 |
| Net realized gain (loss) | | (14,714) |
| Realized gain distributions | | 4,089 |
| Net change in unrealized appreciation (depreciation) | | 27,987 |
| Net assets | $ | 493,046 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 394 | $ | 493 | 1.25% | 14.8% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 15.1% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 1.09 | 237 | | 258 | 1.25% | -17.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.32 | 22 | | 28 | 1.25% | 6.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 1.25% | 21.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 21.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 21.6% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 1.25% | 27.7% | 12/31/2019 | | 1.03 | 0 | | 0 | 1.00% | 28.0% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.75% | 28.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 21.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 22.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 22.5% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 0.50% | 28.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 29.0% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Limited Term Income Fund R6 Class - 06-GCV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,810,176 | $ | 14,058,392 | | 1,084,929 |
| Receivables: investments sold | | 120,381 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,930,557 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,924,511 | | 13,168,109 | $ | 1.06 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | 6,046 | | 5,534 | | 1.09 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 13,930,557 | | 13,173,643 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 492,573 |
| Mortality & expense charges | | (175,894) |
| Net investment income (loss) | | 316,679 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (380,755) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 889,143 |
| Net gain (loss) | | 508,388 |
| | |
| Increase (decrease) in net assets from operations | $ | 825,067 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 316,679 | $ | 209,767 |
| Net realized gain (loss) | | (380,755) | | (649,400) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 889,143 | | (1,085,166) |
| | | | |
| Increase (decrease) in net assets from operations | | 825,067 | | (1,524,799) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,106,603 | | 14,844,312 |
| Cost of units redeemed | | (8,799,892) | | (14,202,922) |
| Account charges | | (51,655) | | (74,341) |
| Increase (decrease) | | (3,744,944) | | 567,049 |
| Net increase (decrease) | | (2,919,877) | | (957,750) |
| Net assets, beginning | | 16,850,434 | | 17,808,184 |
| Net assets, ending | $ | 13,930,557 | $ | 16,850,434 |
| | | | |
| Units sold | | 5,009,470 | | 14,634,683 |
| Units redeemed | | (8,606,618) | | (14,146,476) |
| Net increase (decrease) | | (3,597,148) | | 488,207 |
| Units outstanding, beginning | | 16,770,791 | | 16,282,584 |
| Units outstanding, ending | | 13,173,643 | | 16,770,791 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 53,068,940 |
| Cost of units redeemed/account charges | | (39,035,087) |
| Net investment income (loss) | | 756,945 |
| Net realized gain (loss) | | (779,336) |
| Realized gain distributions | | 167,311 |
| Net change in unrealized appreciation (depreciation) | | (248,216) |
| Net assets | $ | 13,930,557 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 13,168 | $ | 13,925 | 1.25% | 5.2% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.09 | 6 | $ | 6 | 0.75% | 5.8% |
| 12/31/2022 | | 1.00 | 16,767 | | 16,846 | 1.25% | -8.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -7.9% | 12/31/2022 | | 1.03 | 4 | | 4 | 0.75% | -7.7% |
| 12/31/2021 | | 1.09 | 16,280 | | 17,806 | 1.25% | -2.0% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.12 | 2 | | 2 | 0.75% | -1.5% |
| 12/31/2020 | | 1.12 | 10,086 | | 11,251 | 1.25% | 6.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 1.05 | 6,734 | | 7,058 | 1.25% | 4.4% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -7.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -7.2% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -7.0% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 7.8% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 5.2% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 5.5% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Investment Income Builder Fund R6 Class - 06-39W (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.45 |
| Band 0 | | - | | - | | 1.47 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.25% | 16.9% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -9.1% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -8.9% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -8.6% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 1.25% | 19.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 19.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2020 | | 1.08 | 0 | | 0 | 1.25% | -1.6% | 12/31/2020 | | 1.09 | 0 | | 0 | 1.00% | -1.3% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 16.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 17.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 17.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -8.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -8.2% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -8.0% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 19.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 20.2% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | -0.8% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | -0.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 17.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 17.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Limited Term U.S. Government Fund R3 Class - 06-104 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 65,686 | $ | 71,144 | | 5,617 |
| Receivables: investments sold | | 1,222 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 66,908 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 64,178 | | 58,418 | $ | 1.10 |
| Band 100 | | 2,730 | | 2,369 | | 1.15 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 66,908 | | 60,787 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,693 |
| Mortality & expense charges | | (917) |
| Net investment income (loss) | | 776 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,734) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,453 |
| Net gain (loss) | | 719 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,495 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 776 | $ | 331 |
| Net realized gain (loss) | | (3,734) | | (7,801) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,453 | | (1,755) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,495 | | (9,225) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,483 | | 12,789 |
| Cost of units redeemed | | (24,398) | | (199,631) |
| Account charges | | (59) | | (16) |
| Increase (decrease) | | (16,974) | | (186,858) |
| Net increase (decrease) | | (15,479) | | (196,083) |
| Net assets, beginning | | 82,387 | | 278,470 |
| Net assets, ending | $ | 66,908 | $ | 82,387 |
| | | | |
| Units sold | | 10,023 | | 11,585 |
| Units redeemed | | (26,076) | | (170,931) |
| Net increase (decrease) | | (16,053) | | (159,346) |
| Units outstanding, beginning | | 76,840 | | 236,186 |
| Units outstanding, ending | | 60,787 | | 76,840 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,178,497 |
| Cost of units redeemed/account charges | | (2,133,999) |
| Net investment income (loss) | | 35,469 |
| Net realized gain (loss) | | (9,798) |
| Realized gain distributions | | 2,197 |
| Net change in unrealized appreciation (depreciation) | | (5,458) |
| Net assets | $ | 66,908 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 58 | $ | 64 | 1.25% | 2.6% | 12/31/2023 | $ | 1.15 | 2 | $ | 3 | 1.00% | 2.9% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 1.07 | 74 | | 80 | 1.25% | -9.2% | 12/31/2022 | | 1.12 | 2 | | 3 | 1.00% | -8.9% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -8.7% |
| 12/31/2021 | | 1.18 | 234 | | 275 | 1.25% | -3.2% | 12/31/2021 | | 1.23 | 3 | | 3 | 1.00% | -2.9% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | -2.7% |
| 12/31/2020 | | 1.22 | 423 | | 515 | 1.25% | 2.4% | 12/31/2020 | | 1.27 | 3 | | 4 | 1.00% | 2.6% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 2.9% |
| 12/31/2019 | | 1.19 | 166 | | 198 | 1.25% | 2.2% | 12/31/2019 | | 1.23 | 9 | | 11 | 1.00% | 2.5% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 2.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 3.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 3.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -8.5% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -8.2% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.00% | -8.0% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | -2.4% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | -2.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.00% | -1.9% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 3.2% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | 3.4% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 3.7% |
| 12/31/2019 | | 1.33 | 0 | | 0 | 0.50% | 3.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 3.3% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.00% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Developing World R6 Class - 06-4GW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 292,259 | $ | 293,406 | | 13,799 |
| Receivables: investments sold | | 300 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 292,559 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 292,559 | | 326,285 | $ | 0.90 |
| Band 100 | | - | | - | | 0.91 |
| Band 75 | | - | | - | | 0.91 |
| Band 50 | | - | | - | | 0.92 |
| Band 25 | | - | | - | | 0.93 |
| Band 0 | | - | | - | | 0.94 |
| Total | $ | 292,559 | | 326,285 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,087 |
| Mortality & expense charges | | (1,575) |
| Net investment income (loss) | | 4,512 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,509) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,817 |
| Net gain (loss) | | 3,308 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,820 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,512 | $ | 604 |
| Net realized gain (loss) | | (1,509) | | (24) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,817 | | (5,964) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,820 | | (5,384) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 233,969 | | 129,381 |
| Cost of units redeemed | | (10,401) | | (62,820) |
| Account charges | | (6) | | - |
| Increase (decrease) | | 223,562 | | 66,561 |
| Net increase (decrease) | | 231,382 | | 61,177 |
| Net assets, beginning | | 61,177 | | - |
| Net assets, ending | $ | 292,559 | $ | 61,177 |
| | | | |
| Units sold | | 267,125 | | 138,424 |
| Units redeemed | | (12,754) | | (66,510) |
| Net increase (decrease) | | 254,371 | | 71,914 |
| Units outstanding, beginning | | 71,914 | | - |
| Units outstanding, ending | | 326,285 | | 71,914 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 363,350 |
| Cost of units redeemed/account charges | | (73,227) |
| Net investment income (loss) | | 5,116 |
| Net realized gain (loss) | | (1,533) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (1,147) |
| Net assets | $ | 292,559 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.90 | 326 | $ | 293 | 1.25% | 5.4% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 1.00% | 5.7% | 12/31/2023 | $ | 0.91 | 0 | $ | 0 | 0.75% | 5.9% |
| 12/31/2022 | | 0.85 | 72 | | 61 | 1.25% | -26.4% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -26.2% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -26.0% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 1.25% | -3.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -3.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.75% | -3.3% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 20.1% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 20.3% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.92 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 0.93 | 0 | $ | 0 | 0.25% | 6.5% | 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 0.00% | 6.7% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -25.8% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.25% | -25.6% | 12/31/2022 | | 0.88 | 0 | | 0 | 0.00% | -25.4% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -3.0% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -2.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 0.50% | 20.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | 21.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Intl Growth R6 Class - 06-4GX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.05 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.25% | 17.1% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 17.6% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 1.25% | -26.9% | 12/31/2022 | | 0.90 | 0 | | 0 | 1.00% | -26.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.75% | -26.5% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 1.25% | -5.3% | 12/31/2021 | | 1.23 | 0 | | 0 | 1.00% | -5.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.75% | -4.8% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 1.25% | 29.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 29.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 17.9% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 18.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 0.50% | -26.3% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.25% | -26.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -26.0% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | -4.6% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | -4.3% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | -4.1% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 30.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 30.4% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Strategic Income R6 Class - 06-4XJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 19,273,995 | $ | 20,275,162 | | 1,739,584 |
| Receivables: investments sold | | 592,147 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 19,866,142 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 19,866,142 | | 20,043,628 | $ | 0.99 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.00 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.02 |
| Total | $ | 19,866,142 | | 20,043,628 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 842,035 |
| Mortality & expense charges | | (225,641) |
| Net investment income (loss) | | 616,394 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (175,420) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 694,030 |
| Net gain (loss) | | 518,610 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,135,004 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 616,394 | $ | 449,003 |
| Net realized gain (loss) | | (175,420) | | (415,146) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 694,030 | | (1,503,198) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,135,004 | | (1,469,341) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,889,458 | | 5,387,564 |
| Cost of units redeemed | | (3,346,670) | | (8,621,785) |
| Account charges | | (58,373) | | (70,882) |
| Increase (decrease) | | 1,484,415 | | (3,305,103) |
| Net increase (decrease) | | 2,619,419 | | (4,774,444) |
| Net assets, beginning | | 17,246,723 | | 22,021,167 |
| Net assets, ending | $ | 19,866,142 | $ | 17,246,723 |
| | | | |
| Units sold | | 5,244,598 | | 5,798,492 |
| Units redeemed | | (3,724,700) | | (9,203,478) |
| Net increase (decrease) | | 1,519,898 | | (3,404,986) |
| Units outstanding, beginning | | 18,523,730 | | 21,928,716 |
| Units outstanding, ending | | 20,043,628 | | 18,523,730 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,890,199 |
| Cost of units redeemed/account charges | | (12,643,397) |
| Net investment income (loss) | | 1,164,197 |
| Net realized gain (loss) | | (592,297) |
| Realized gain distributions | | 48,607 |
| Net change in unrealized appreciation (depreciation) | | (1,001,167) |
| Net assets | $ | 19,866,142 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 20,044 | $ | 19,866 | 1.25% | 6.5% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.75% | 7.0% |
| 12/31/2022 | | 0.93 | 18,524 | | 17,247 | 1.25% | -7.3% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -7.1% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -6.8% |
| 12/31/2021 | | 1.00 | 21,929 | | 22,021 | 1.25% | 0.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 0.6% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | 0.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 7.3% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.00% | 7.8% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -6.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -6.4% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -6.1% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | 0.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | 1.0% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.00% | 1.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Value Fund R3 Class - 06-109 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 333,336 | $ | 289,789 | | 5,027 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (190) | | | | |
| Net assets | $ | 333,146 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 281,533 | | 98,653 | $ | 2.85 |
| Band 100 | | 51,613 | | 17,245 | | 2.99 |
| Band 75 | | - | | - | | 3.14 |
| Band 50 | | - | | - | | 3.29 |
| Band 25 | | - | | - | | 3.45 |
| Band 0 | | - | | - | | 3.62 |
| Total | $ | 333,146 | | 115,898 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,633) |
| Net investment income (loss) | | (3,633) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 199 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 38,413 |
| Net gain (loss) | | 38,612 |
| | |
| Increase (decrease) in net assets from operations | $ | 34,979 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,633) | $ | (3,404) |
| Net realized gain (loss) | | 199 | | 1,008 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 38,413 | | (70,884) |
| | | | |
| Increase (decrease) in net assets from operations | | 34,979 | | (73,280) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,648 | | 7,504 |
| Cost of units redeemed | | (2,186) | | (7,243) |
| Account charges | | (82) | | (73) |
| Increase (decrease) | | 11,380 | | 188 |
| Net increase (decrease) | | 46,359 | | (73,092) |
| Net assets, beginning | | 286,787 | | 359,879 |
| Net assets, ending | $ | 333,146 | $ | 286,787 |
| | | | |
| Units sold | | 5,208 | | 2,808 |
| Units redeemed | | (852) | | (2,589) |
| Net increase (decrease) | | 4,356 | | 219 |
| Units outstanding, beginning | | 111,542 | | 111,323 |
| Units outstanding, ending | | 115,898 | | 111,542 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /1 /2006 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,323,409 |
| Cost of units redeemed/account charges | | (5,508,717) |
| Net investment income (loss) | | (114,037) |
| Net realized gain (loss) | | 388,303 |
| Realized gain distributions | | 200,641 |
| Net change in unrealized appreciation (depreciation) | | 43,547 |
| Net assets | $ | 333,146 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.85 | 99 | $ | 282 | 1.25% | 11.8% | 12/31/2023 | $ | 2.99 | 17 | $ | 52 | 1.00% | 12.1% | 12/31/2023 | $ | 3.14 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 2.55 | 94 | | 241 | 1.25% | -20.5% | 12/31/2022 | | 2.67 | 17 | | 46 | 1.00% | -20.3% | 12/31/2022 | | 2.79 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 3.21 | 94 | | 301 | 1.25% | 12.4% | 12/31/2021 | | 3.35 | 18 | | 59 | 1.00% | 12.7% | 12/31/2021 | | 3.50 | 0 | | 0 | 0.75% | 12.9% |
| 12/31/2020 | | 2.86 | 97 | | 277 | 1.25% | 10.5% | 12/31/2020 | | 2.97 | 18 | | 52 | 1.00% | 10.8% | 12/31/2020 | | 3.10 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2019 | | 2.59 | 99 | | 257 | 1.25% | 27.3% | 12/31/2019 | | 2.68 | 13 | | 36 | 1.00% | 27.6% | 12/31/2019 | | 2.79 | 0 | | 0 | 0.75% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.29 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 3.45 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.00% | 13.2% |
| 12/31/2022 | | 2.92 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 3.20 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 3.65 | 0 | | 0 | 0.50% | 13.2% | 12/31/2021 | | 3.81 | 0 | | 0 | 0.25% | 13.5% | 12/31/2021 | | 3.97 | 0 | | 0 | 0.00% | 13.8% |
| 12/31/2020 | | 3.22 | 0 | | 0 | 0.50% | 11.3% | 12/31/2020 | | 3.35 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 3.49 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2019 | | 2.89 | 0 | | 0 | 0.50% | 28.2% | 12/31/2019 | | 3.01 | 0 | | 0 | 0.25% | 28.5% | 12/31/2019 | | 3.12 | 0 | | 0 | 0.00% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | -0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Thornburg Smid Growth R5 Class - 06-314 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 602,390 | $ | 689,999 | | 20,084 |
| Receivables: investments sold | | 148 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 602,538 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 602,538 | | 293,457 | $ | 2.05 |
| Band 100 | | - | | - | | 2.14 |
| Band 75 | | - | | - | | 2.23 |
| Band 50 | | - | | - | | 2.33 |
| Band 25 | | - | | - | | 2.42 |
| Band 0 | | - | | - | | 2.53 |
| Total | $ | 602,538 | | 293,457 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (6,703) |
| Net investment income (loss) | | (6,703) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (87,287) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 195,917 |
| Net gain (loss) | | 108,630 |
| | |
| Increase (decrease) in net assets from operations | $ | 101,927 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,703) | $ | (7,971) |
| Net realized gain (loss) | | (87,287) | | (9,902) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 195,917 | | (286,847) |
| | | | |
| Increase (decrease) in net assets from operations | | 101,927 | | (304,720) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 157,672 | | 31,931 |
| Cost of units redeemed | | (233,640) | | (52,123) |
| Account charges | | (54) | | (230) |
| Increase (decrease) | | (76,022) | | (20,422) |
| Net increase (decrease) | | 25,905 | | (325,142) |
| Net assets, beginning | | 576,633 | | 901,775 |
| Net assets, ending | $ | 602,538 | $ | 576,633 |
| | | | |
| Units sold | | 84,956 | | 17,059 |
| Units redeemed | | (124,869) | | (24,116) |
| Net increase (decrease) | | (39,913) | | (7,057) |
| Units outstanding, beginning | | 333,370 | | 340,427 |
| Units outstanding, ending | | 293,457 | | 333,370 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2007 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,820,225 |
| Cost of units redeemed/account charges | | (20,155,189) |
| Net investment income (loss) | | (593,644) |
| Net realized gain (loss) | | 64,077 |
| Realized gain distributions | | 554,678 |
| Net change in unrealized appreciation (depreciation) | | (87,609) |
| Net assets | $ | 602,538 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.05 | 293 | $ | 603 | 1.25% | 18.7% | 12/31/2023 | $ | 2.14 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.73 | 333 | | 577 | 1.25% | -34.7% | 12/31/2022 | | 1.80 | 0 | | 0 | 1.00% | -34.5% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.75% | -34.4% |
| 12/31/2021 | | 2.65 | 340 | | 902 | 1.25% | -5.2% | 12/31/2021 | | 2.75 | 0 | | 0 | 1.00% | -5.0% | 12/31/2021 | | 2.85 | 0 | | 0 | 0.75% | -4.7% |
| 12/31/2020 | | 2.79 | 497 | | 1,388 | 1.25% | 40.3% | 12/31/2020 | | 2.89 | 0 | | 0 | 1.00% | 40.7% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.75% | 41.0% |
| 12/31/2019 | | 1.99 | 647 | | 1,289 | 1.25% | 27.8% | 12/31/2019 | | 2.05 | 0 | | 0 | 1.00% | 28.1% | 12/31/2019 | | 2.12 | 0 | | 0 | 0.75% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 2.42 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.94 | 0 | | 0 | 0.50% | -34.2% | 12/31/2022 | | 2.02 | 0 | | 0 | 0.25% | -34.0% | 12/31/2022 | | 2.10 | 0 | | 0 | 0.00% | -33.9% |
| 12/31/2021 | | 2.96 | 0 | | 0 | 0.50% | -4.5% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.25% | -4.2% | 12/31/2021 | | 3.18 | 0 | | 0 | 0.00% | -4.0% |
| 12/31/2020 | | 3.09 | 0 | | 0 | 0.50% | 41.4% | 12/31/2020 | | 3.20 | 0 | | 0 | 0.25% | 41.7% | 12/31/2020 | | 3.31 | 0 | | 0 | 0.00% | 42.1% |
| 12/31/2019 | | 2.19 | 0 | | 0 | 0.50% | 28.7% | 12/31/2019 | | 2.26 | 0 | | 0 | 0.25% | 29.1% | 12/31/2019 | | 2.33 | 0 | | 0 | 0.00% | 29.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Growth & Income Fund Retirement Class - 06-433 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 877,188 | $ | 963,588 | | 64,901 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,025) | | | | |
| Net assets | $ | 876,163 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 876,163 | | 198,460 | $ | 4.41 |
| Band 100 | | - | | - | | 4.57 |
| Band 75 | | - | | - | | 4.74 |
| Band 50 | | - | | - | | 4.90 |
| Band 25 | | - | | - | | 5.08 |
| Band 0 | | - | | - | | 5.26 |
| Total | $ | 876,163 | | 198,460 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,791 |
| Mortality & expense charges | | (10,033) |
| Net investment income (loss) | | (2,242) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (20,973) |
| Realized gain distributions | | 156,327 |
| Net change in unrealized appreciation (depreciation) | | 79,603 |
| Net gain (loss) | | 214,957 |
| | |
| Increase (decrease) in net assets from operations | $ | 212,715 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,242) | $ | (1,739) |
| Net realized gain (loss) | | (20,973) | | (36,520) |
| Realized gain distributions | | 156,327 | | 44,952 |
| Net change in unrealized appreciation (depreciation) | | 79,603 | | (216,252) |
| | | | |
| Increase (decrease) in net assets from operations | | 212,715 | | (209,559) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 170,154 | | 431,459 |
| Cost of units redeemed | | (202,435) | | (499,200) |
| Account charges | | (1,005) | | (857) |
| Increase (decrease) | | (33,286) | | (68,598) |
| Net increase (decrease) | | 179,429 | | (278,157) |
| Net assets, beginning | | 696,734 | | 974,891 |
| Net assets, ending | $ | 876,163 | $ | 696,734 |
| | | | |
| Units sold | | 44,133 | | 115,417 |
| Units redeemed | | (52,164) | | (130,743) |
| Net increase (decrease) | | (8,031) | | (15,326) |
| Units outstanding, beginning | | 206,491 | | 221,817 |
| Units outstanding, ending | | 198,460 | | 206,491 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,501,053 |
| Cost of units redeemed/account charges | | (10,277,570) |
| Net investment income (loss) | | (75,894) |
| Net realized gain (loss) | | 1,320,703 |
| Realized gain distributions | | 1,494,271 |
| Net change in unrealized appreciation (depreciation) | | (86,400) |
| Net assets | $ | 876,163 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.41 | 198 | $ | 876 | 1.25% | 30.8% | 12/31/2023 | $ | 4.57 | 0 | $ | 0 | 1.00% | 31.2% | 12/31/2023 | $ | 4.74 | 0 | $ | 0 | 0.75% | 31.5% |
| 12/31/2022 | | 3.37 | 206 | | 697 | 1.25% | -23.2% | 12/31/2022 | | 3.49 | 0 | | 0 | 1.00% | -23.0% | 12/31/2022 | | 3.60 | 0 | | 0 | 0.75% | -22.8% |
| 12/31/2021 | | 4.40 | 222 | | 975 | 1.25% | 23.5% | 12/31/2021 | | 4.53 | 0 | | 0 | 1.00% | 23.8% | 12/31/2021 | | 4.67 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2020 | | 3.56 | 461 | | 1,640 | 1.25% | 18.7% | 12/31/2020 | | 3.66 | 0 | | 0 | 1.00% | 19.0% | 12/31/2020 | | 3.76 | 0 | | 0 | 0.75% | 19.3% |
| 12/31/2019 | | 3.00 | 443 | | 1,330 | 1.25% | 28.3% | 12/31/2019 | | 3.07 | 0 | | 0 | 1.00% | 28.6% | 12/31/2019 | | 3.15 | 0 | | 0 | 0.75% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.90 | 0 | $ | 0 | 0.50% | 31.8% | 12/31/2023 | $ | 5.08 | 0 | $ | 0 | 0.25% | 32.2% | 12/31/2023 | $ | 5.26 | 0 | $ | 0 | 0.00% | 32.5% |
| 12/31/2022 | | 3.72 | 0 | | 0 | 0.50% | -22.7% | 12/31/2022 | | 3.84 | 0 | | 0 | 0.25% | -22.5% | 12/31/2022 | | 3.97 | 0 | | 0 | 0.00% | -22.3% |
| 12/31/2021 | | 4.81 | 0 | | 0 | 0.50% | 24.4% | 12/31/2021 | | 4.96 | 0 | | 0 | 0.25% | 24.7% | 12/31/2021 | | 5.11 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2020 | | 3.87 | 0 | | 0 | 0.50% | 19.6% | 12/31/2020 | | 3.97 | 0 | | 0 | 0.25% | 19.9% | 12/31/2020 | | 4.09 | 0 | | 0 | 0.00% | 20.2% |
| 12/31/2019 | | 3.23 | 0 | | 0 | 0.50% | 29.3% | 12/31/2019 | | 3.31 | 0 | | 0 | 0.25% | 29.6% | 12/31/2019 | | 3.40 | 0 | | 0 | 0.00% | 29.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF International Equity Index fund Retirement Class - 06-428 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,532,938 | $ | 3,380,532 | | 157,829 |
| Receivables: investments sold | | 8,761 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,541,699 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,541,699 | | 2,029,600 | $ | 1.75 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.94 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.08 |
| Total | $ | 3,541,699 | | 2,029,600 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89,166 |
| Mortality & expense charges | | (37,475) |
| Net investment income (loss) | | 51,691 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,735) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 424,307 |
| Net gain (loss) | | 419,572 |
| | |
| Increase (decrease) in net assets from operations | $ | 471,263 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 51,691 | $ | 30,087 |
| Net realized gain (loss) | | (4,735) | | (73,157) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 424,307 | | (607,708) |
| | | | |
| Increase (decrease) in net assets from operations | | 471,263 | | (650,778) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,361,740 | | 1,049,347 |
| Cost of units redeemed | | (1,146,409) | | (1,988,025) |
| Account charges | | (3,634) | | (4,565) |
| Increase (decrease) | | 211,697 | | (943,243) |
| Net increase (decrease) | | 682,960 | | (1,594,021) |
| Net assets, beginning | | 2,858,739 | | 4,452,760 |
| Net assets, ending | $ | 3,541,699 | $ | 2,858,739 |
| | | | |
| Units sold | | 825,598 | | 795,397 |
| Units redeemed | | (692,068) | | (1,400,997) |
| Net increase (decrease) | | 133,530 | | (605,600) |
| Units outstanding, beginning | | 1,896,070 | | 2,501,670 |
| Units outstanding, ending | | 2,029,600 | | 1,896,070 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 30,078,433 |
| Cost of units redeemed/account charges | | (29,222,804) |
| Net investment income (loss) | | 793,141 |
| Net realized gain (loss) | | 1,734,663 |
| Realized gain distributions | | 5,860 |
| Net change in unrealized appreciation (depreciation) | | 152,406 |
| Net assets | $ | 3,541,699 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 2,030 | $ | 3,542 | 1.25% | 16.5% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 17.0% |
| 12/31/2022 | | 1.50 | 1,829 | | 2,740 | 1.25% | -15.5% | 12/31/2022 | | 1.55 | 0 | | 0 | 1.00% | -15.3% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.75% | -15.1% |
| 12/31/2021 | | 1.77 | 2,444 | | 4,334 | 1.25% | 9.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 10.2% |
| 12/31/2020 | | 1.62 | 5,327 | | 8,613 | 1.25% | 6.5% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 6.8% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.75% | 7.1% |
| 12/31/2019 | | 1.52 | 3,760 | | 5,706 | 1.25% | 20.0% | 12/31/2019 | | 1.56 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.65 | 0 | | 0 | 0.50% | -14.9% | 12/31/2022 | | 1.71 | 0 | | 0 | 0.25% | -14.7% | 12/31/2022 | | 1.76 | 67 | | 119 | 0.00% | -14.4% |
| 12/31/2021 | | 1.94 | 0 | | 0 | 0.50% | 10.5% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.25% | 10.8% | 12/31/2021 | | 2.06 | 58 | | 119 | 0.00% | 11.1% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.25% | 7.6% | 12/31/2020 | | 1.86 | 42 | | 78 | 0.00% | 7.9% |
| 12/31/2019 | | 1.64 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.68 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.72 | 37 | | 64 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Growth Index Fund Retirement Class - 06-431 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,425,854 | $ | 15,457,369 | | 410,288 |
| Receivables: investments sold | | 44,521 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,470,375 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,470,375 | | 3,548,060 | $ | 6.05 |
| Band 100 | | - | | - | | 6.27 |
| Band 75 | | - | | - | | 6.49 |
| Band 50 | | - | | - | | 6.72 |
| Band 25 | | - | | - | | 6.96 |
| Band 0 | | - | | - | | 7.21 |
| Total | $ | 21,470,375 | | 3,548,060 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 112,930 |
| Mortality & expense charges | | (229,959) |
| Net investment income (loss) | | (117,029) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 546,767 |
| Realized gain distributions | | 239,106 |
| Net change in unrealized appreciation (depreciation) | | 5,578,276 |
| Net gain (loss) | | 6,364,149 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,247,120 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (117,029) | $ | (114,606) |
| Net realized gain (loss) | | 546,767 | | 779,321 |
| Realized gain distributions | | 239,106 | | 1,381,616 |
| Net change in unrealized appreciation (depreciation) | | 5,578,276 | | (8,951,902) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,247,120 | | (6,905,571) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,254,281 | | 2,620,895 |
| Cost of units redeemed | | (3,415,742) | | (3,617,111) |
| Account charges | | (6,618) | | (5,453) |
| Increase (decrease) | | (168,079) | | (1,001,669) |
| Net increase (decrease) | | 6,079,041 | | (7,907,240) |
| Net assets, beginning | | 15,391,334 | | 23,298,574 |
| Net assets, ending | $ | 21,470,375 | $ | 15,391,334 |
| | | | |
| Units sold | | 653,689 | | 556,137 |
| Units redeemed | | (679,977) | | (756,543) |
| Net increase (decrease) | | (26,288) | | (200,406) |
| Units outstanding, beginning | | 3,574,348 | | 3,774,754 |
| Units outstanding, ending | | 3,548,060 | | 3,574,348 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 56,211,367 |
| Cost of units redeemed/account charges | | (59,259,031) |
| Net investment income (loss) | | (653,249) |
| Net realized gain (loss) | | 14,594,719 |
| Realized gain distributions | | 4,608,084 |
| Net change in unrealized appreciation (depreciation) | | 5,968,485 |
| Net assets | $ | 21,470,375 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.05 | 3,548 | $ | 21,470 | 1.25% | 40.5% | 12/31/2023 | $ | 6.27 | 0 | $ | 0 | 1.00% | 40.9% | 12/31/2023 | $ | 6.49 | 0 | $ | 0 | 0.75% | 41.2% |
| 12/31/2022 | | 4.31 | 3,574 | | 15,391 | 1.25% | -30.2% | 12/31/2022 | | 4.45 | 0 | | 0 | 1.00% | -30.1% | 12/31/2022 | | 4.60 | 0 | | 0 | 0.75% | -29.9% |
| 12/31/2021 | | 6.17 | 3,775 | | 23,299 | 1.25% | 25.6% | 12/31/2021 | | 6.36 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 6.55 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2020 | | 4.91 | 4,845 | | 23,806 | 1.25% | 36.4% | 12/31/2020 | | 5.05 | 0 | | 0 | 1.00% | 36.7% | 12/31/2020 | | 5.19 | 0 | | 0 | 0.75% | 37.0% |
| 12/31/2019 | | 3.60 | 5,379 | | 19,381 | 1.25% | 34.3% | 12/31/2019 | | 3.69 | 0 | | 0 | 1.00% | 34.6% | 12/31/2019 | | 3.79 | 0 | | 0 | 0.75% | 34.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 6.72 | 0 | $ | 0 | 0.50% | 41.6% | 12/31/2023 | $ | 6.96 | 0 | $ | 0 | 0.25% | 41.9% | 12/31/2023 | $ | 7.21 | 0 | $ | 0 | 0.00% | 42.3% |
| 12/31/2022 | | 4.75 | 0 | | 0 | 0.50% | -29.7% | 12/31/2022 | | 4.91 | 0 | | 0 | 0.25% | -29.5% | 12/31/2022 | | 5.07 | 0 | | 0 | 0.00% | -29.4% |
| 12/31/2021 | | 6.76 | 0 | | 0 | 0.50% | 26.6% | 12/31/2021 | | 6.96 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 7.17 | 0 | | 0 | 0.00% | 27.2% |
| 12/31/2020 | | 5.34 | 0 | | 0 | 0.50% | 37.4% | 12/31/2020 | | 5.49 | 0 | | 0 | 0.25% | 37.7% | 12/31/2020 | | 5.64 | 0 | | 0 | 0.00% | 38.1% |
| 12/31/2019 | | 3.88 | 0 | | 0 | 0.50% | 35.3% | 12/31/2019 | | 3.98 | 0 | | 0 | 0.25% | 35.6% | 12/31/2019 | | 4.08 | 0 | | 0 | 0.00% | 36.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Value Index Fund Retirement Class - 06-429 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,600,243 | $ | 3,263,443 | | 151,356 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (37,318) | | | | |
| Net assets | $ | 3,562,925 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,562,925 | | 1,080,702 | $ | 3.30 |
| Band 100 | | - | | - | | 3.41 |
| Band 75 | | - | | - | | 3.54 |
| Band 50 | | - | | - | | 3.66 |
| Band 25 | | - | | - | | 3.79 |
| Band 0 | | - | | - | | 3.93 |
| Total | $ | 3,562,925 | | 1,080,702 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 69,571 |
| Mortality & expense charges | | (46,177) |
| Net investment income (loss) | | 23,394 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 137,327 |
| Realized gain distributions | | 87,274 |
| Net change in unrealized appreciation (depreciation) | | 93,333 |
| Net gain (loss) | | 317,934 |
| | |
| Increase (decrease) in net assets from operations | $ | 341,328 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 23,394 | $ | 12,943 |
| Net realized gain (loss) | | 137,327 | | 417,354 |
| Realized gain distributions | | 87,274 | | 93,648 |
| Net change in unrealized appreciation (depreciation) | | 93,333 | | (1,112,753) |
| | | | |
| Increase (decrease) in net assets from operations | | 341,328 | | (588,808) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 791,244 | | 1,013,333 |
| Cost of units redeemed | | (1,826,106) | | (3,179,428) |
| Account charges | | (3,573) | | (4,695) |
| Increase (decrease) | | (1,038,435) | | (2,170,790) |
| Net increase (decrease) | | (697,107) | | (2,759,598) |
| Net assets, beginning | | 4,260,032 | | 7,019,630 |
| Net assets, ending | $ | 3,562,925 | $ | 4,260,032 |
| | | | |
| Units sold | | 257,947 | | 334,705 |
| Units redeemed | | (595,686) | | (1,045,809) |
| Net increase (decrease) | | (337,739) | | (711,104) |
| Units outstanding, beginning | | 1,418,441 | | 2,129,545 |
| Units outstanding, ending | | 1,080,702 | | 1,418,441 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,819,459 |
| Cost of units redeemed/account charges | | (51,518,419) |
| Net investment income (loss) | | 936,023 |
| Net realized gain (loss) | | 4,498,465 |
| Realized gain distributions | | 2,490,597 |
| Net change in unrealized appreciation (depreciation) | | 336,800 |
| Net assets | $ | 3,562,925 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.30 | 1,081 | $ | 3,563 | 1.25% | 9.8% | 12/31/2023 | $ | 3.41 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 3.54 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 3.00 | 1,418 | | 4,260 | 1.25% | -8.9% | 12/31/2022 | | 3.10 | 0 | | 0 | 1.00% | -8.7% | 12/31/2022 | | 3.21 | 0 | | 0 | 0.75% | -8.4% |
| 12/31/2021 | | 3.30 | 2,130 | | 7,020 | 1.25% | 23.2% | 12/31/2021 | | 3.40 | 0 | | 0 | 1.00% | 23.5% | 12/31/2021 | | 3.50 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2020 | | 2.68 | 2,149 | | 5,750 | 1.25% | 1.3% | 12/31/2020 | | 2.75 | 0 | | 0 | 1.00% | 1.6% | 12/31/2020 | | 2.83 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2019 | | 2.64 | 2,194 | | 5,793 | 1.25% | 24.5% | 12/31/2019 | | 2.71 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 2.78 | 0 | | 0 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.66 | 0 | $ | 0 | 0.50% | 10.6% | 12/31/2023 | $ | 3.79 | 0 | $ | 0 | 0.25% | 10.9% | 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 3.31 | 0 | | 0 | 0.50% | -8.2% | 12/31/2022 | | 3.42 | 0 | | 0 | 0.25% | -8.0% | 12/31/2022 | | 3.53 | 0 | | 0 | 0.00% | -7.7% |
| 12/31/2021 | | 3.61 | 0 | | 0 | 0.50% | 24.1% | 12/31/2021 | | 3.72 | 0 | | 0 | 0.25% | 24.4% | 12/31/2021 | | 3.83 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 2.91 | 0 | | 0 | 0.50% | 2.1% | 12/31/2020 | | 2.99 | 0 | | 0 | 0.25% | 2.4% | 12/31/2020 | | 3.07 | 0 | | 0 | 0.00% | 2.6% |
| 12/31/2019 | | 2.85 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 2.92 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 2.99 | 0 | | 0 | 0.00% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2010 Fund Retirement Class - 06-032 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,682,955 | $ | 3,658,065 | | 230,551 |
| Receivables: investments sold | | 3,561 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,686,516 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,686,516 | | 2,617,108 | $ | 1.41 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.48 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.60 |
| Total | $ | 3,686,516 | | 2,617,108 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 87,598 |
| Mortality & expense charges | | (46,573) |
| Net investment income (loss) | | 41,025 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (38,763) |
| Realized gain distributions | | 27,486 |
| Net change in unrealized appreciation (depreciation) | | 333,453 |
| Net gain (loss) | | 322,176 |
| | |
| Increase (decrease) in net assets from operations | $ | 363,201 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 41,025 | $ | 41,027 |
| Net realized gain (loss) | | (38,763) | | 22,889 |
| Realized gain distributions | | 27,486 | | 36,997 |
| Net change in unrealized appreciation (depreciation) | | 333,453 | | (951,925) |
| | | | |
| Increase (decrease) in net assets from operations | | 363,201 | | (851,012) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 542,617 | | 929,579 |
| Cost of units redeemed | | (1,390,223) | | (1,880,969) |
| Account charges | | (2,915) | | (5,462) |
| Increase (decrease) | | (850,521) | | (956,852) |
| Net increase (decrease) | | (487,320) | | (1,807,864) |
| Net assets, beginning | | 4,173,836 | | 5,981,700 |
| Net assets, ending | $ | 3,686,516 | $ | 4,173,836 |
| | | | |
| Units sold | | 408,848 | | 673,364 |
| Units redeemed | | (1,020,251) | | (1,400,797) |
| Net increase (decrease) | | (611,403) | | (727,433) |
| Units outstanding, beginning | | 3,228,511 | | 3,955,944 |
| Units outstanding, ending | | 2,617,108 | | 3,228,511 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 32,870,364 |
| Cost of units redeemed/account charges | | (32,090,663) |
| Net investment income (loss) | | 452,509 |
| Net realized gain (loss) | | 2,030,339 |
| Realized gain distributions | | 399,077 |
| Net change in unrealized appreciation (depreciation) | | 24,890 |
| Net assets | $ | 3,686,516 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 2,617 | $ | 3,687 | 1.25% | 9.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.28 | 3,043 | | 3,907 | 1.25% | -14.5% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.75% | -14.1% |
| 12/31/2021 | | 1.50 | 3,692 | | 5,543 | 1.25% | 5.4% | 12/31/2021 | | 1.53 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 5.9% |
| 12/31/2020 | | 1.42 | 5,219 | | 7,432 | 1.25% | 10.2% | 12/31/2020 | | 1.45 | 0 | | 0 | 1.00% | 10.5% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 10.8% |
| 12/31/2019 | | 1.29 | 5,102 | | 6,592 | 1.25% | 13.9% | 12/31/2019 | | 1.31 | 0 | | 0 | 1.00% | 14.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.25% | -13.6% | 12/31/2022 | | 1.44 | 186 | | 267 | 0.00% | -13.4% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 6.2% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 6.5% | 12/31/2021 | | 1.66 | 264 | | 438 | 0.00% | 6.7% |
| 12/31/2020 | | 1.50 | 0 | | 0 | 0.50% | 11.1% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.25% | 11.3% | 12/31/2020 | | 1.56 | 242 | | 377 | 0.00% | 11.6% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 14.8% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 1.39 | 687 | | 958 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2015 Fund Retirement Class - 06-033 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,861,434 | $ | 4,660,379 | | 288,748 |
| Receivables: investments sold | | 1,082 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,862,516 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,862,516 | | 3,327,723 | $ | 1.46 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.58 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 4,862,516 | | 3,327,723 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 115,097 |
| Mortality & expense charges | | (66,821) |
| Net investment income (loss) | | 48,276 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 63,225 |
| Realized gain distributions | | 65,223 |
| Net change in unrealized appreciation (depreciation) | | 393,595 |
| Net gain (loss) | | 522,043 |
| | |
| Increase (decrease) in net assets from operations | $ | 570,319 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 48,276 | $ | 57,804 |
| Net realized gain (loss) | | 63,225 | | 138,292 |
| Realized gain distributions | | 65,223 | | 46,629 |
| Net change in unrealized appreciation (depreciation) | | 393,595 | | (1,700,927) |
| | | | |
| Increase (decrease) in net assets from operations | | 570,319 | | (1,458,202) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 879,808 | | 775,006 |
| Cost of units redeemed | | (3,180,059) | | (2,888,295) |
| Account charges | | (5,472) | | (8,713) |
| Increase (decrease) | | (2,305,723) | | (2,122,002) |
| Net increase (decrease) | | (1,735,404) | | (3,580,204) |
| Net assets, beginning | | 6,597,920 | | 10,178,124 |
| Net assets, ending | $ | 4,862,516 | $ | 6,597,920 |
| | | | |
| Units sold | | 645,391 | | 567,360 |
| Units redeemed | | (2,273,537) | | (2,110,579) |
| Net increase (decrease) | | (1,628,146) | | (1,543,219) |
| Units outstanding, beginning | | 4,955,869 | | 6,499,088 |
| Units outstanding, ending | | 3,327,723 | | 4,955,869 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 66,079,226 |
| Cost of units redeemed/account charges | | (67,789,505) |
| Net investment income (loss) | | 964,595 |
| Net realized gain (loss) | | 4,516,706 |
| Realized gain distributions | | 890,439 |
| Net change in unrealized appreciation (depreciation) | | 201,055 |
| Net assets | $ | 4,862,516 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 3,328 | $ | 4,863 | 1.25% | 10.5% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 11.1% |
| 12/31/2022 | | 1.32 | 4,664 | | 6,166 | 1.25% | -15.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.56 | 6,137 | | 9,554 | 1.25% | 6.3% | 12/31/2021 | | 1.59 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.46 | 9,478 | | 13,882 | 1.25% | 10.9% | 12/31/2020 | | 1.49 | 0 | | 0 | 1.00% | 11.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2019 | | 1.32 | 10,983 | | 14,508 | 1.25% | 14.9% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 15.2% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 15.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.50% | 11.4% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 11.9% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.48 | 292 | | 432 | 0.00% | -14.0% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 7.1% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.25% | 7.4% | 12/31/2021 | | 1.72 | 362 | | 624 | 0.00% | 7.6% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 11.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 12.0% | 12/31/2020 | | 1.60 | 382 | | 612 | 0.00% | 12.3% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 15.8% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 16.1% | 12/31/2019 | | 1.43 | 1,148 | | 1,637 | 0.00% | 16.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2020 Fund Retirement Class - 06-034 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 20,514,351 | $ | 18,852,422 | | 1,116,324 |
| Receivables: investments sold | | 3,693 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 20,518,044 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 20,518,044 | | 13,489,235 | $ | 1.52 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.64 |
| Band 25 | | - | | - | | 1.68 |
| Band 0 | | - | | - | | 1.73 |
| Total | $ | 20,518,044 | | 13,489,235 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 462,069 |
| Mortality & expense charges | | (257,436) |
| Net investment income (loss) | | 204,633 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 399,099 |
| Realized gain distributions | | 177,723 |
| Net change in unrealized appreciation (depreciation) | | 1,598,263 |
| Net gain (loss) | | 2,175,085 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,379,718 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 204,633 | $ | 165,129 |
| Net realized gain (loss) | | 399,099 | | 872,799 |
| Realized gain distributions | | 177,723 | | 166,019 |
| Net change in unrealized appreciation (depreciation) | | 1,598,263 | | (6,951,279) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,379,718 | | (5,747,332) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,348,622 | | 3,055,981 |
| Cost of units redeemed | | (7,789,450) | | (11,991,464) |
| Account charges | | (19,484) | | (32,706) |
| Increase (decrease) | | (5,460,312) | | (8,968,189) |
| Net increase (decrease) | | (3,080,594) | | (14,715,521) |
| Net assets, beginning | | 23,598,638 | | 38,314,159 |
| Net assets, ending | $ | 20,518,044 | $ | 23,598,638 |
| | | | |
| Units sold | | 1,704,252 | | 2,294,792 |
| Units redeemed | | (5,389,459) | | (8,679,620) |
| Net increase (decrease) | | (3,685,207) | | (6,384,828) |
| Units outstanding, beginning | | 17,174,442 | | 23,559,270 |
| Units outstanding, ending | | 13,489,235 | | 17,174,442 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 167,377,289 |
| Cost of units redeemed/account charges | | (168,328,433) |
| Net investment income (loss) | | 3,016,756 |
| Net realized gain (loss) | | 14,305,624 |
| Realized gain distributions | | 2,484,879 |
| Net change in unrealized appreciation (depreciation) | | 1,661,929 |
| Net assets | $ | 20,518,044 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 13,489 | $ | 20,518 | 1.25% | 11.4% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 11.7% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 12.0% |
| 12/31/2022 | | 1.37 | 16,230 | | 22,155 | 1.25% | -15.7% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -15.5% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.75% | -15.3% |
| 12/31/2021 | | 1.62 | 22,534 | | 36,477 | 1.25% | 7.1% | 12/31/2021 | | 1.65 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.51 | 31,835 | | 48,101 | 1.25% | 11.4% | 12/31/2020 | | 1.54 | 0 | | 0 | 1.00% | 11.7% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2019 | | 1.36 | 37,535 | | 50,890 | 1.25% | 16.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 16.4% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.75% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.25% | 12.5% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.00% | 12.8% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -15.0% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -14.8% | 12/31/2022 | | 1.53 | 944 | | 1,444 | 0.00% | -14.6% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 1.79 | 1,026 | | 1,837 | 0.00% | 8.5% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 12.3% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.25% | 12.6% | 12/31/2020 | | 1.65 | 1,089 | | 1,799 | 0.00% | 12.8% |
| 12/31/2019 | | 1.42 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.46 | 5,143 | | 7,526 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2025 Fund Retirement Class - 06-035 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,776,468 | $ | 42,409,036 | | 2,340,157 |
| Receivables: investments sold | | 32,950 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 47,809,418 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 47,809,418 | | 29,809,009 | $ | 1.60 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | - | | - | | 1.69 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.77 |
| Band 0 | | - | | - | | 1.82 |
| Total | $ | 47,809,418 | | 29,809,009 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,024,176 |
| Mortality & expense charges | | (584,419) |
| Net investment income (loss) | | 439,757 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 835,834 |
| Realized gain distributions | | 73,864 |
| Net change in unrealized appreciation (depreciation) | | 4,275,244 |
| Net gain (loss) | | 5,184,942 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,624,699 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 439,757 | $ | 290,714 |
| Net realized gain (loss) | | 835,834 | | 1,560,052 |
| Realized gain distributions | | 73,864 | | 303,583 |
| Net change in unrealized appreciation (depreciation) | | 4,275,244 | | (13,223,045) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,624,699 | | (11,068,696) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,543,572 | | 8,429,586 |
| Cost of units redeemed | | (12,470,909) | | (17,311,478) |
| Account charges | | (40,815) | | (53,284) |
| Increase (decrease) | | (5,968,152) | | (8,935,176) |
| Net increase (decrease) | | (343,453) | | (20,003,872) |
| Net assets, beginning | | 48,152,871 | | 68,156,743 |
| Net assets, ending | $ | 47,809,418 | $ | 48,152,871 |
| | | | |
| Units sold | | 4,388,275 | | 5,682,997 |
| Units redeemed | | (8,236,958) | | (11,964,942) |
| Net increase (decrease) | | (3,848,683) | | (6,281,945) |
| Units outstanding, beginning | | 33,657,692 | | 39,939,637 |
| Units outstanding, ending | | 29,809,009 | | 33,657,692 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 192,255,640 |
| Cost of units redeemed/account charges | | (175,141,232) |
| Net investment income (loss) | | 4,002,541 |
| Net realized gain (loss) | | 18,594,441 |
| Realized gain distributions | | 2,730,596 |
| Net change in unrealized appreciation (depreciation) | | 5,367,432 |
| Net assets | $ | 47,809,418 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 29,809 | $ | 47,809 | 1.25% | 12.5% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 1.43 | 32,640 | | 46,528 | 1.25% | -16.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.70 | 38,996 | | 66,379 | 1.25% | 8.5% | 12/31/2021 | | 1.74 | 0 | | 0 | 1.00% | 8.8% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.57 | 46,883 | | 73,561 | 1.25% | 12.3% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 12.6% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 12.8% |
| 12/31/2019 | | 1.40 | 50,636 | | 70,760 | 1.25% | 17.8% | 12/31/2019 | | 1.42 | 0 | | 0 | 1.00% | 18.1% | 12/31/2019 | | 1.44 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.25% | 13.6% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.00% | 13.9% |
| 12/31/2022 | | 1.53 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.60 | 1,017 | | 1,625 | 0.00% | -15.2% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 9.3% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 1.88 | 944 | | 1,778 | 0.00% | 9.9% |
| 12/31/2020 | | 1.65 | 0 | | 0 | 0.50% | 13.1% | 12/31/2020 | | 1.68 | 0 | | 0 | 0.25% | 13.4% | 12/31/2020 | | 1.71 | 851 | | 1,460 | 0.00% | 13.7% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 18.7% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.25% | 19.0% | 12/31/2019 | | 1.51 | 6,879 | | 10,377 | 0.00% | 19.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2030 Fund Retirement Class - 06-036 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 56,415,569 | $ | 48,618,918 | | 2,520,054 |
| Receivables: investments sold | | 33,647 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 56,449,216 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 56,449,216 | | 33,315,283 | $ | 1.69 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.78 |
| Band 50 | | - | | - | | 1.83 |
| Band 25 | | - | | - | | 1.87 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | 56,449,216 | | 33,315,283 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,154,439 |
| Mortality & expense charges | | (648,804) |
| Net investment income (loss) | | 505,635 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 997,950 |
| Realized gain distributions | | 71,179 |
| Net change in unrealized appreciation (depreciation) | | 5,473,025 |
| Net gain (loss) | | 6,542,154 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,047,789 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 505,635 | $ | 287,007 |
| Net realized gain (loss) | | 997,950 | | 1,607,497 |
| Realized gain distributions | | 71,179 | | 318,089 |
| Net change in unrealized appreciation (depreciation) | | 5,473,025 | | (14,323,431) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,047,789 | | (12,110,838) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,044,994 | | 8,757,983 |
| Cost of units redeemed | | (11,467,601) | | (15,427,872) |
| Account charges | | (47,217) | | (53,467) |
| Increase (decrease) | | (3,469,824) | | (6,723,356) |
| Net increase (decrease) | | 3,577,965 | | (18,834,194) |
| Net assets, beginning | | 52,871,251 | | 71,705,445 |
| Net assets, ending | $ | 56,449,216 | $ | 52,871,251 |
| | | | |
| Units sold | | 5,106,173 | | 5,637,047 |
| Units redeemed | | (7,095,659) | | (10,169,367) |
| Net increase (decrease) | | (1,989,486) | | (4,532,320) |
| Units outstanding, beginning | | 35,304,769 | | 39,837,089 |
| Units outstanding, ending | | 33,315,283 | | 35,304,769 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 188,486,822 |
| Cost of units redeemed/account charges | | (163,452,195) |
| Net investment income (loss) | | 3,909,930 |
| Net realized gain (loss) | | 17,496,550 |
| Realized gain distributions | | 2,211,458 |
| Net change in unrealized appreciation (depreciation) | | 7,796,651 |
| Net assets | $ | 56,449,216 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 33,315 | $ | 56,449 | 1.25% | 13.8% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 14.1% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.49 | 33,504 | | 49,868 | 1.25% | -16.9% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -16.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -16.5% |
| 12/31/2021 | | 1.79 | 38,197 | | 68,453 | 1.25% | 10.0% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.63 | 41,204 | | 67,141 | 1.25% | 13.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 1.00% | 13.4% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2019 | | 1.44 | 44,742 | | 64,457 | 1.25% | 19.5% | 12/31/2019 | | 1.46 | 0 | | 0 | 1.00% | 19.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 20.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -16.3% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.25% | -16.1% | 12/31/2022 | | 1.67 | 1,800 | | 3,003 | 0.00% | -15.9% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.98 | 1,640 | | 3,253 | 0.00% | 11.4% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 0.50% | 14.0% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.78 | 1,553 | | 2,765 | 0.00% | 14.5% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 0.50% | 20.4% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.25% | 20.7% | 12/31/2019 | | 1.55 | 6,973 | | 10,843 | 0.00% | 21.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2035 Fund Retirement Class - 06-037 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 52,189,945 | $ | 43,248,572 | | 2,139,571 |
| Receivables: investments sold | | 37,005 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 52,226,950 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 52,226,950 | | 29,154,541 | $ | 1.79 |
| Band 100 | | - | | - | | 1.84 |
| Band 75 | | - | | - | | 1.88 |
| Band 50 | | - | | - | | 1.93 |
| Band 25 | | - | | - | | 1.98 |
| Band 0 | | - | | - | | 2.03 |
| Total | $ | 52,226,950 | | 29,154,541 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,011,660 |
| Mortality & expense charges | | (596,886) |
| Net investment income (loss) | | 414,774 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,153,260 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,541,725 |
| Net gain (loss) | | 6,694,985 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,109,759 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 414,774 | $ | 206,809 |
| Net realized gain (loss) | | 1,153,260 | | 1,580,922 |
| Realized gain distributions | | - | | 270,305 |
| Net change in unrealized appreciation (depreciation) | | 5,541,725 | | (13,245,373) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,109,759 | | (11,187,337) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,534,720 | | 8,604,484 |
| Cost of units redeemed | | (10,011,493) | | (14,017,977) |
| Account charges | | (59,350) | | (64,537) |
| Increase (decrease) | | (1,536,123) | | (5,478,030) |
| Net increase (decrease) | | 5,573,636 | | (16,665,367) |
| Net assets, beginning | | 46,653,314 | | 63,318,681 |
| Net assets, ending | $ | 52,226,950 | $ | 46,653,314 |
| | | | |
| Units sold | | 5,208,609 | | 5,340,897 |
| Units redeemed | | (6,001,303) | | (8,929,632) |
| Net increase (decrease) | | (792,694) | | (3,588,735) |
| Units outstanding, beginning | | 29,947,235 | | 33,535,970 |
| Units outstanding, ending | | 29,154,541 | | 29,947,235 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 162,509,575 |
| Cost of units redeemed/account charges | | (142,753,689) |
| Net investment income (loss) | | 3,454,391 |
| Net realized gain (loss) | | 18,301,329 |
| Realized gain distributions | | 1,773,971 |
| Net change in unrealized appreciation (depreciation) | | 8,941,373 |
| Net assets | $ | 52,226,950 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 29,155 | $ | 52,227 | 1.25% | 15.4% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 1.55 | 28,956 | | 44,929 | 1.25% | -17.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 1.00% | -17.3% | 12/31/2022 | | 1.62 | 0 | | 0 | 0.75% | -17.1% |
| 12/31/2021 | | 1.88 | 32,336 | | 60,821 | 1.25% | 11.5% | 12/31/2021 | | 1.92 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.75% | 12.0% |
| 12/31/2020 | | 1.69 | 37,731 | | 63,660 | 1.25% | 13.8% | 12/31/2020 | | 1.72 | 0 | | 0 | 1.00% | 14.1% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.48 | 39,440 | | 58,456 | 1.25% | 21.2% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.50% | 16.3% | 12/31/2023 | $ | 1.98 | 0 | $ | 0 | 0.25% | 16.6% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.00% | 16.9% |
| 12/31/2022 | | 1.66 | 0 | | 0 | 0.50% | -16.9% | 12/31/2022 | | 1.70 | 0 | | 0 | 0.25% | -16.7% | 12/31/2022 | | 1.74 | 991 | | 1,724 | 0.00% | -16.5% |
| 12/31/2021 | | 2.00 | 0 | | 0 | 0.50% | 12.3% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.25% | 12.6% | 12/31/2021 | | 2.08 | 1,200 | | 2,498 | 0.00% | 12.9% |
| 12/31/2020 | | 1.78 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 1.84 | 1,127 | | 2,077 | 0.00% | 15.3% |
| 12/31/2019 | | 1.55 | 0 | | 0 | 0.50% | 22.1% | 12/31/2019 | | 1.58 | 0 | | 0 | 0.25% | 22.4% | 12/31/2019 | | 1.60 | 7,545 | | 12,071 | 0.00% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2040 Fund Retirement Class - 06-038 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 47,324,771 | $ | 38,445,711 | | 1,809,925 |
| Receivables: investments sold | | 40,986 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 47,365,757 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 47,365,757 | | 24,994,766 | $ | 1.90 |
| Band 100 | | - | | - | | 1.94 |
| Band 75 | | - | | - | | 1.99 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.10 |
| Band 0 | | - | | - | | 2.15 |
| Total | $ | 47,365,757 | | 24,994,766 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 871,430 |
| Mortality & expense charges | | (515,605) |
| Net investment income (loss) | | 355,825 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 849,556 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,619,905 |
| Net gain (loss) | | 6,469,461 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,825,286 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 355,825 | $ | 156,354 |
| Net realized gain (loss) | | 849,556 | | 1,662,947 |
| Realized gain distributions | | - | | 217,154 |
| Net change in unrealized appreciation (depreciation) | | 5,619,905 | | (11,587,843) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,825,286 | | (9,551,388) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,283,893 | | 7,391,219 |
| Cost of units redeemed | | (6,944,887) | | (11,808,877) |
| Account charges | | (40,222) | | (45,673) |
| Increase (decrease) | | 1,298,784 | | (4,463,331) |
| Net increase (decrease) | | 8,124,070 | | (14,014,719) |
| Net assets, beginning | | 39,241,687 | | 53,256,406 |
| Net assets, ending | $ | 47,365,757 | $ | 39,241,687 |
| | | | |
| Units sold | | 4,766,769 | | 4,633,400 |
| Units redeemed | | (3,928,052) | | (7,418,918) |
| Net increase (decrease) | | 838,717 | | (2,785,518) |
| Units outstanding, beginning | | 24,156,049 | | 26,941,567 |
| Units outstanding, ending | | 24,994,766 | | 24,156,049 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 143,785,627 |
| Cost of units redeemed/account charges | | (126,829,191) |
| Net investment income (loss) | | 3,000,260 |
| Net realized gain (loss) | | 16,998,122 |
| Realized gain distributions | | 1,531,879 |
| Net change in unrealized appreciation (depreciation) | | 8,879,060 |
| Net assets | $ | 47,365,757 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 24,995 | $ | 47,366 | 1.25% | 17.2% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 1.00% | 17.5% | 12/31/2023 | $ | 1.99 | 0 | $ | 0 | 0.75% | 17.8% |
| 12/31/2022 | | 1.62 | 23,246 | | 37,593 | 1.25% | -17.9% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.97 | 26,130 | | 51,487 | 1.25% | 13.2% | 12/31/2021 | | 2.01 | 0 | | 0 | 1.00% | 13.5% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 13.8% |
| 12/31/2020 | | 1.74 | 30,961 | | 53,898 | 1.25% | 14.6% | 12/31/2020 | | 1.77 | 0 | | 0 | 1.00% | 14.9% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2019 | | 1.52 | 32,515 | | 49,406 | 1.25% | 22.7% | 12/31/2019 | | 1.54 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.57 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 18.1% | 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.25% | 18.4% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.00% | 18.7% |
| 12/31/2022 | | 1.73 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.81 | 910 | | 1,649 | 0.00% | -16.9% |
| 12/31/2021 | | 2.09 | 0 | | 0 | 0.50% | 14.0% | 12/31/2021 | | 2.14 | 0 | | 0 | 0.25% | 14.3% | 12/31/2021 | | 2.18 | 811 | | 1,769 | 0.00% | 14.6% |
| 12/31/2020 | | 1.84 | 0 | | 0 | 0.50% | 15.4% | 12/31/2020 | | 1.87 | 0 | | 0 | 0.25% | 15.7% | 12/31/2020 | | 1.90 | 671 | | 1,276 | 0.00% | 16.0% |
| 12/31/2019 | | 1.59 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.62 | 0 | | 0 | 0.25% | 23.9% | 12/31/2019 | | 1.64 | 6,425 | | 10,537 | 0.00% | 24.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2045 Fund Retirement Class - 06-039 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 39,951,569 | $ | 31,728,001 | | 1,465,639 |
| Receivables: investments sold | | 16,410 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 39,967,979 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 39,967,979 | | 20,319,123 | $ | 1.97 |
| Band 100 | | - | | - | | 2.02 |
| Band 75 | | - | | - | | 2.07 |
| Band 50 | | - | | - | | 2.12 |
| Band 25 | | - | | - | | 2.18 |
| Band 0 | | - | | - | | 2.23 |
| Total | $ | 39,967,979 | | 20,319,123 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 726,389 |
| Mortality & expense charges | | (441,925) |
| Net investment income (loss) | | 284,464 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 784,609 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,066,838 |
| Net gain (loss) | | 5,851,447 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,135,911 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 284,464 | $ | 129,449 |
| Net realized gain (loss) | | 784,609 | | 903,421 |
| Realized gain distributions | | - | | 162,611 |
| Net change in unrealized appreciation (depreciation) | | 5,066,838 | | (9,150,777) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,135,911 | | (7,955,296) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,602,969 | | 6,743,463 |
| Cost of units redeemed | | (6,364,864) | | (7,485,213) |
| Account charges | | (44,340) | | (45,004) |
| Increase (decrease) | | 193,765 | | (786,754) |
| Net increase (decrease) | | 6,329,676 | | (8,742,050) |
| Net assets, beginning | | 33,638,303 | | 42,380,353 |
| Net assets, ending | $ | 39,967,979 | $ | 33,638,303 |
| | | | |
| Units sold | | 3,685,387 | | 3,895,736 |
| Units redeemed | | (3,523,562) | | (4,454,156) |
| Net increase (decrease) | | 161,825 | | (558,420) |
| Units outstanding, beginning | | 20,157,298 | | 20,715,718 |
| Units outstanding, ending | | 20,319,123 | | 20,157,298 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 110,932,197 |
| Cost of units redeemed/account charges | | (95,819,351) |
| Net investment income (loss) | | 2,286,827 |
| Net realized gain (loss) | | 13,454,486 |
| Realized gain distributions | | 890,252 |
| Net change in unrealized appreciation (depreciation) | | 8,223,568 |
| Net assets | $ | 39,967,979 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 20,319 | $ | 39,968 | 1.25% | 18.3% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 1.00% | 18.6% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.75% | 18.9% |
| 12/31/2022 | | 1.66 | 19,579 | | 32,561 | 1.25% | -18.5% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 2.04 | 20,134 | | 41,067 | 1.25% | 14.9% | 12/31/2021 | | 2.08 | 0 | | 0 | 1.00% | 15.2% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.77 | 24,125 | | 42,817 | 1.25% | 15.2% | 12/31/2020 | | 1.81 | 0 | | 0 | 1.00% | 15.5% | 12/31/2020 | | 1.84 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2019 | | 1.54 | 25,507 | | 39,288 | 1.25% | 24.0% | 12/31/2019 | | 1.56 | 0 | | 0 | 1.00% | 24.3% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.50% | 19.2% | 12/31/2023 | $ | 2.18 | 0 | $ | 0 | 0.25% | 19.5% | 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.00% | 19.8% |
| 12/31/2022 | | 1.78 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.86 | 578 | | 1,077 | 0.00% | -17.4% |
| 12/31/2021 | | 2.17 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 2.26 | 582 | | 1,314 | 0.00% | 16.4% |
| 12/31/2020 | | 1.87 | 0 | | 0 | 0.50% | 16.1% | 12/31/2020 | | 1.91 | 0 | | 0 | 0.25% | 16.4% | 12/31/2020 | | 1.94 | 534 | | 1,035 | 0.00% | 16.7% |
| 12/31/2019 | | 1.61 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 1.64 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 1.66 | 5,431 | | 9,029 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2050 Fund Retirement Class - 06-040 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 40,471,093 | $ | 32,228,529 | | 1,465,315 |
| Receivables: investments sold | | 44,887 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 40,515,980 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,515,980 | | 20,348,347 | $ | 1.99 |
| Band 100 | | - | | - | | 2.04 |
| Band 75 | | - | | - | | 2.09 |
| Band 50 | | - | | - | | 2.15 |
| Band 25 | | - | | - | | 2.20 |
| Band 0 | | - | | - | | 2.26 |
| Total | $ | 40,515,980 | | 20,348,347 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 730,360 |
| Mortality & expense charges | | (448,607) |
| Net investment income (loss) | | 281,753 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 850,564 |
| Realized gain distributions | | 44,263 |
| Net change in unrealized appreciation (depreciation) | | 5,138,264 |
| Net gain (loss) | | 6,033,091 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,314,844 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 281,753 | $ | 101,670 |
| Net realized gain (loss) | | 850,564 | | 1,040,317 |
| Realized gain distributions | | 44,263 | | 127,148 |
| Net change in unrealized appreciation (depreciation) | | 5,138,264 | | (9,791,692) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,314,844 | | (8,522,557) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,301,954 | | 7,273,241 |
| Cost of units redeemed | | (6,860,474) | | (9,251,487) |
| Account charges | | (42,372) | | (40,126) |
| Increase (decrease) | | 399,108 | | (2,018,372) |
| Net increase (decrease) | | 6,713,952 | | (10,540,929) |
| Net assets, beginning | | 33,802,028 | | 44,342,957 |
| Net assets, ending | $ | 40,515,980 | $ | 33,802,028 |
| | | | |
| Units sold | | 4,169,042 | | 4,159,932 |
| Units redeemed | | (3,933,505) | | (5,498,408) |
| Net increase (decrease) | | 235,537 | | (1,338,476) |
| Units outstanding, beginning | | 20,112,810 | | 21,451,286 |
| Units outstanding, ending | | 20,348,347 | | 20,112,810 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 103,125,135 |
| Cost of units redeemed/account charges | | (84,727,405) |
| Net investment income (loss) | | 2,078,957 |
| Net realized gain (loss) | | 11,091,267 |
| Realized gain distributions | | 705,462 |
| Net change in unrealized appreciation (depreciation) | | 8,242,564 |
| Net assets | $ | 40,515,980 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.99 | 20,348 | $ | 40,516 | 1.25% | 18.8% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.68 | 19,704 | | 33,034 | 1.25% | -18.7% | 12/31/2022 | | 1.72 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.75 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 2.06 | 21,058 | | 43,445 | 1.25% | 15.4% | 12/31/2021 | | 2.11 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2020 | | 1.79 | 23,365 | | 41,764 | 1.25% | 15.4% | 12/31/2020 | | 1.82 | 0 | | 0 | 1.00% | 15.7% | 12/31/2020 | | 1.85 | 0 | | 0 | 0.75% | 16.0% |
| 12/31/2019 | | 1.55 | 23,536 | | 36,447 | 1.25% | 24.2% | 12/31/2019 | | 1.57 | 0 | | 0 | 1.00% | 24.5% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 24.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 0.50% | 19.7% | 12/31/2023 | $ | 2.20 | 0 | $ | 0 | 0.25% | 20.0% | 12/31/2023 | $ | 2.26 | 0 | $ | 0 | 0.00% | 20.3% |
| 12/31/2022 | | 1.80 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.88 | 409 | | 768 | 0.00% | -17.7% |
| 12/31/2021 | | 2.19 | 0 | | 0 | 0.50% | 16.3% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.25% | 16.6% | 12/31/2021 | | 2.28 | 393 | | 898 | 0.00% | 16.9% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 0.50% | 16.3% | 12/31/2020 | | 1.92 | 0 | | 0 | 0.25% | 16.6% | 12/31/2020 | | 1.95 | 323 | | 632 | 0.00% | 16.9% |
| 12/31/2019 | | 1.62 | 0 | | 0 | 0.50% | 25.1% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.25% | 25.4% | 12/31/2019 | | 1.67 | 4,525 | | 7,563 | 0.00% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2055 Fund Retirement Class - 06-041 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,746,653 | $ | 21,808,432 | | 1,194,173 |
| Receivables: investments sold | | 38,668 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 26,785,321 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,785,321 | | 13,350,387 | $ | 2.01 |
| Band 100 | | - | | - | | 2.06 |
| Band 75 | | - | | - | | 2.11 |
| Band 50 | | - | | - | | 2.16 |
| Band 25 | | - | | - | | 2.22 |
| Band 0 | | - | | - | | 2.28 |
| Total | $ | 26,785,321 | | 13,350,387 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 478,075 |
| Mortality & expense charges | | (289,793) |
| Net investment income (loss) | | 188,282 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 474,310 |
| Realized gain distributions | | 25,660 |
| Net change in unrealized appreciation (depreciation) | | 3,465,804 |
| Net gain (loss) | | 3,965,774 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,154,056 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 188,282 | $ | 80,342 |
| Net realized gain (loss) | | 474,310 | | 636,850 |
| Realized gain distributions | | 25,660 | | 70,814 |
| Net change in unrealized appreciation (depreciation) | | 3,465,804 | | (5,977,272) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,154,056 | | (5,189,266) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,676,895 | | 6,113,070 |
| Cost of units redeemed | | (4,898,931) | | (6,008,636) |
| Account charges | | (32,655) | | (34,793) |
| Increase (decrease) | | 745,309 | | 69,641 |
| Net increase (decrease) | | 4,899,365 | | (5,119,625) |
| Net assets, beginning | | 21,885,956 | | 27,005,581 |
| Net assets, ending | $ | 26,785,321 | $ | 21,885,956 |
| | | | |
| Units sold | | 3,127,405 | | 3,494,761 |
| Units redeemed | | (2,701,873) | | (3,531,583) |
| Net increase (decrease) | | 425,532 | | (36,822) |
| Units outstanding, beginning | | 12,924,855 | | 12,961,677 |
| Units outstanding, ending | | 13,350,387 | | 12,924,855 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 63,579,521 |
| Cost of units redeemed/account charges | | (49,721,867) |
| Net investment income (loss) | | 1,303,970 |
| Net realized gain (loss) | | 6,406,439 |
| Realized gain distributions | | 279,037 |
| Net change in unrealized appreciation (depreciation) | | 4,938,221 |
| Net assets | $ | 26,785,321 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.01 | 13,350 | $ | 26,785 | 1.25% | 18.9% | 12/31/2023 | $ | 2.06 | 0 | $ | 0 | 1.00% | 19.2% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.75% | 19.5% |
| 12/31/2022 | | 1.69 | 12,514 | | 21,109 | 1.25% | -18.8% | 12/31/2022 | | 1.73 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.77 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 2.08 | 12,613 | | 26,203 | 1.25% | 15.7% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 15.9% | 12/31/2021 | | 2.16 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2020 | | 1.80 | 13,503 | | 24,257 | 1.25% | 15.5% | 12/31/2020 | | 1.83 | 0 | | 0 | 1.00% | 15.8% | 12/31/2020 | | 1.86 | 0 | | 0 | 0.75% | 16.1% |
| 12/31/2019 | | 1.56 | 12,172 | | 18,933 | 1.25% | 24.4% | 12/31/2019 | | 1.58 | 0 | | 0 | 1.00% | 24.7% | 12/31/2019 | | 1.60 | 0 | | 0 | 0.75% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.16 | 0 | $ | 0 | 0.50% | 19.8% | 12/31/2023 | $ | 2.22 | 0 | $ | 0 | 0.25% | 20.1% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.00% | 20.4% |
| 12/31/2022 | | 1.81 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.89 | 411 | | 777 | 0.00% | -17.8% |
| 12/31/2021 | | 2.21 | 0 | | 0 | 0.50% | 16.5% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 2.30 | 349 | | 803 | 0.00% | 17.1% |
| 12/31/2020 | | 1.89 | 0 | | 0 | 0.50% | 16.4% | 12/31/2020 | | 1.93 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 1.96 | 323 | | 634 | 0.00% | 16.9% |
| 12/31/2019 | | 1.63 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.68 | 4,392 | | 7,374 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index Retirement Income Fund Retirement Class - 06-042 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,971,059 | $ | 1,844,521 | | 126,802 |
| Receivables: investments sold | | 1,981 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,973,040 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,973,040 | | 1,410,922 | $ | 1.40 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.51 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 1,973,040 | | 1,410,922 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 45,470 |
| Mortality & expense charges | | (23,115) |
| Net investment income (loss) | | 22,355 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 3,929 |
| Realized gain distributions | | 678 |
| Net change in unrealized appreciation (depreciation) | | 154,596 |
| Net gain (loss) | | 159,203 |
| | |
| Increase (decrease) in net assets from operations | $ | 181,558 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,355 | $ | 19,035 |
| Net realized gain (loss) | | 3,929 | | 82,853 |
| Realized gain distributions | | 678 | | 14,642 |
| Net change in unrealized appreciation (depreciation) | | 154,596 | | (643,111) |
| | | | |
| Increase (decrease) in net assets from operations | | 181,558 | | (526,581) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 159,914 | | 172,420 |
| Cost of units redeemed | | (153,414) | | (1,635,787) |
| Account charges | | (820) | | (1,650) |
| Increase (decrease) | | 5,680 | | (1,465,017) |
| Net increase (decrease) | | 187,238 | | (1,991,598) |
| Net assets, beginning | | 1,785,802 | | 3,777,400 |
| Net assets, ending | $ | 1,973,040 | $ | 1,785,802 |
| | | | |
| Units sold | | 144,823 | | 276,852 |
| Units redeemed | | (140,948) | | (1,407,920) |
| Net increase (decrease) | | 3,875 | | (1,131,068) |
| Units outstanding, beginning | | 1,407,047 | | 2,538,115 |
| Units outstanding, ending | | 1,410,922 | | 1,407,047 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /21 /2013 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 21,070,562 |
| Cost of units redeemed/account charges | | (21,032,440) |
| Net investment income (loss) | | 400,504 |
| Net realized gain (loss) | | 1,233,262 |
| Realized gain distributions | | 174,614 |
| Net change in unrealized appreciation (depreciation) | | 126,538 |
| Net assets | $ | 1,973,040 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 1,411 | $ | 1,973 | 1.25% | 10.2% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 10.5% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.27 | 1,407 | | 1,786 | 1.25% | -14.7% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.49 | 2,538 | | 3,777 | 1.25% | 5.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.75% | 6.0% |
| 12/31/2020 | | 1.41 | 2,956 | | 4,171 | 1.25% | 10.4% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 10.7% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.28 | 3,966 | | 5,067 | 1.25% | 13.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 14.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.75% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 11.3% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 11.6% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -13.6% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 6.8% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 11.2% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 14.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 14.8% | 12/31/2019 | | 1.38 | 1,264 | | 1,743 | 0.00% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Bond Plus Fund Retirement Class - 06-939 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 292,548 | $ | 324,843 | | 33,149 |
| Receivables: investments sold | | 13,088 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 305,636 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 305,636 | | 294,741 | $ | 1.04 |
| Band 100 | | - | | - | | 1.06 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.11 |
| Band 25 | | - | | - | | 1.13 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 305,636 | | 294,741 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,597 |
| Mortality & expense charges | | (3,276) |
| Net investment income (loss) | | 7,321 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,336) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 8,635 |
| Net gain (loss) | | 7,299 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,620 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 7,321 | $ | 5,204 |
| Net realized gain (loss) | | (1,336) | | (12,442) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 8,635 | | (38,302) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,620 | | (45,540) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 50,301 | | 60,404 |
| Cost of units redeemed | | (29) | | (72,824) |
| Account charges | | (304) | | (298) |
| Increase (decrease) | | 49,968 | | (12,718) |
| Net increase (decrease) | | 64,588 | | (58,258) |
| Net assets, beginning | | 241,048 | | 299,306 |
| Net assets, ending | $ | 305,636 | $ | 241,048 |
| | | | |
| Units sold | | 49,968 | | 58,485 |
| Units redeemed | | (363) | | (73,037) |
| Net increase (decrease) | | 49,605 | | (14,552) |
| Units outstanding, beginning | | 245,136 | | 259,688 |
| Units outstanding, ending | | 294,741 | | 245,136 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,436,424 |
| Cost of units redeemed/account charges | | (1,169,456) |
| Net investment income (loss) | | 52,436 |
| Net realized gain (loss) | | 6,529 |
| Realized gain distributions | | 11,998 |
| Net change in unrealized appreciation (depreciation) | | (32,295) |
| Net assets | $ | 305,636 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 295 | $ | 306 | 1.25% | 5.5% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 1.00% | 5.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 6.0% |
| 12/31/2022 | | 0.98 | 245 | | 241 | 1.25% | -14.7% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.15 | 260 | | 299 | 1.25% | -1.7% | 12/31/2021 | | 1.17 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2020 | | 1.17 | 364 | | 427 | 1.25% | 6.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.10 | 390 | | 430 | 1.25% | 7.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 8.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.50% | 6.2% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.25% | 6.5% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 6.8% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -13.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -13.6% |
| 12/31/2021 | | 1.21 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.14 | 0 | | 0 | 0.50% | 8.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 8.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 9.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Growth Fund Retirement Class - 06-942 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,303,373 | $ | 1,173,486 | | 55,803 |
| Receivables: investments sold | | 192 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,303,565 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,303,565 | | 455,033 | $ | 2.86 |
| Band 100 | | - | | - | | 2.93 |
| Band 75 | | - | | - | | 3.00 |
| Band 50 | | - | | - | | 3.06 |
| Band 25 | | - | | - | | 3.13 |
| Band 0 | | - | | - | | 3.20 |
| Total | $ | 1,303,565 | | 455,033 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 198 |
| Mortality & expense charges | | (12,483) |
| Net investment income (loss) | | (12,285) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,467) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 369,079 |
| Net gain (loss) | | 366,612 |
| | |
| Increase (decrease) in net assets from operations | $ | 354,327 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (12,285) | $ | (10,747) |
| Net realized gain (loss) | | (2,467) | | (69,412) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 369,079 | | (350,542) |
| | | | |
| Increase (decrease) in net assets from operations | | 354,327 | | (430,701) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 297,617 | | 118,012 |
| Cost of units redeemed | | (24,153) | | (440,375) |
| Account charges | | (1,603) | | (1,446) |
| Increase (decrease) | | 271,861 | | (323,809) |
| Net increase (decrease) | | 626,188 | | (754,510) |
| Net assets, beginning | | 677,377 | | 1,431,887 |
| Net assets, ending | $ | 1,303,565 | $ | 677,377 |
| | | | |
| Units sold | | 123,275 | | 52,175 |
| Units redeemed | | (10,743) | | (189,191) |
| Net increase (decrease) | | 112,532 | | (137,016) |
| Units outstanding, beginning | | 342,501 | | 479,517 |
| Units outstanding, ending | | 455,033 | | 342,501 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,523,901 |
| Cost of units redeemed/account charges | | (2,103,673) |
| Net investment income (loss) | | (77,360) |
| Net realized gain (loss) | | 141,461 |
| Realized gain distributions | | 689,349 |
| Net change in unrealized appreciation (depreciation) | | 129,887 |
| Net assets | $ | 1,303,565 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.86 | 455 | $ | 1,304 | 1.25% | 44.9% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 1.00% | 45.2% | 12/31/2023 | $ | 3.00 | 0 | $ | 0 | 0.75% | 45.6% |
| 12/31/2022 | | 1.98 | 343 | | 677 | 1.25% | -33.8% | 12/31/2022 | | 2.02 | 0 | | 0 | 1.00% | -33.6% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.75% | -33.4% |
| 12/31/2021 | | 2.99 | 480 | | 1,432 | 1.25% | 15.1% | 12/31/2021 | | 3.04 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 2.60 | 518 | | 1,345 | 1.25% | 42.0% | 12/31/2020 | | 2.63 | 0 | | 0 | 1.00% | 42.4% | 12/31/2020 | | 2.67 | 0 | | 0 | 0.75% | 42.7% |
| 12/31/2019 | | 1.83 | 536 | | 979 | 1.25% | 28.8% | 12/31/2019 | | 1.85 | 0 | | 0 | 1.00% | 29.1% | 12/31/2019 | | 1.87 | 0 | | 0 | 0.75% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.06 | 0 | $ | 0 | 0.50% | 45.9% | 12/31/2023 | $ | 3.13 | 0 | $ | 0 | 0.25% | 46.3% | 12/31/2023 | $ | 3.20 | 0 | $ | 0 | 0.00% | 46.7% |
| 12/31/2022 | | 2.10 | 0 | | 0 | 0.50% | -33.3% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -33.1% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.00% | -32.9% |
| 12/31/2021 | | 3.15 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 3.20 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 3.26 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 2.71 | 0 | | 0 | 0.50% | 43.1% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 43.5% | 12/31/2020 | | 2.80 | 0 | | 0 | 0.00% | 43.8% |
| 12/31/2019 | | 1.90 | 0 | | 0 | 0.50% | 29.8% | 12/31/2019 | | 1.92 | 0 | | 0 | 0.25% | 30.1% | 12/31/2019 | | 1.94 | 0 | | 0 | 0.00% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Value Fund Retirement Class - 06-943 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.79 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | - | | - | | 1.87 |
| Band 50 | | - | | - | | 1.91 |
| Band 25 | | - | | - | | 1.96 |
| Band 0 | | - | | - | | 2.00 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (23) |
| Net investment income (loss) | | (23) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (199) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 366 |
| Net gain (loss) | | 167 |
| | |
| Increase (decrease) in net assets from operations | $ | 144 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (23) | $ | 14 |
| Net realized gain (loss) | | (199) | | - |
| Realized gain distributions | | - | | 217 |
| Net change in unrealized appreciation (depreciation) | | 366 | | (713) |
| | | | |
| Increase (decrease) in net assets from operations | | 144 | | (482) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13 | | 49 |
| Cost of units redeemed | | (5,520) | | (1) |
| Account charges | | - | | (1) |
| Increase (decrease) | | (5,507) | | 47 |
| Net increase (decrease) | | (5,363) | | (435) |
| Net assets, beginning | | 5,363 | | 5,798 |
| Net assets, ending | $ | - | $ | 5,363 |
| | | | |
| Units sold | | 9 | | 31 |
| Units redeemed | | (3,382) | | - |
| Net increase (decrease) | | (3,373) | | 31 |
| Units outstanding, beginning | | 3,373 | | 3,342 |
| Units outstanding, ending | | - | | 3,373 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 426,747 |
| Cost of units redeemed/account charges | | (462,992) |
| Net investment income (loss) | | 2,543 |
| Net realized gain (loss) | | (6,505) |
| Realized gain distributions | | 40,207 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 1.25% | 12.6% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 12.8% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.75% | 13.1% |
| 12/31/2022 | | 1.59 | 3 | | 5 | 1.25% | -8.3% | 12/31/2022 | | 1.62 | 0 | | 0 | 1.00% | -8.1% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -7.9% |
| 12/31/2021 | | 1.73 | 3 | | 6 | 1.25% | 25.1% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 25.4% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.75% | 25.7% |
| 12/31/2020 | | 1.39 | 0 | | 1 | 1.25% | 2.1% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 2.3% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 2.6% |
| 12/31/2019 | | 1.36 | 121 | | 164 | 1.25% | 27.0% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 27.3% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.75% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.50% | 13.4% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.25% | 13.7% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.00% | 14.0% |
| 12/31/2022 | | 1.69 | 0 | | 0 | 0.50% | -7.7% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.25% | -7.4% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -7.2% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 26.0% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 26.3% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 26.7% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 0.50% | 2.8% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 3.1% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 3.4% |
| 12/31/2019 | | 1.41 | 0 | | 0 | 0.50% | 27.9% | 12/31/2019 | | 1.43 | 0 | | 0 | 0.25% | 28.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.00% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Mid-Cap Growth Fund Retirement Class - 06-944 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 313,914 | $ | 339,984 | | 16,221 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,299) | | | | |
| Net assets | $ | 305,615 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 305,615 | | 176,483 | $ | 1.73 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.81 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.94 |
| Total | $ | 305,615 | | 176,483 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (3,455) |
| Net investment income (loss) | | (3,455) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,225) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 60,696 |
| Net gain (loss) | | 55,471 |
| | |
| Increase (decrease) in net assets from operations | $ | 52,016 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,455) | $ | (2,618) |
| Net realized gain (loss) | | (5,225) | | (24,156) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 60,696 | | (95,407) |
| | | | |
| Increase (decrease) in net assets from operations | | 52,016 | | (122,181) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 41,520 | | 110,827 |
| Cost of units redeemed | | (33,881) | | (80,918) |
| Account charges | | (110) | | (97) |
| Increase (decrease) | | 7,529 | | 29,812 |
| Net increase (decrease) | | 59,545 | | (92,369) |
| Net assets, beginning | | 246,070 | | 338,439 |
| Net assets, ending | $ | 305,615 | $ | 246,070 |
| | | | |
| Units sold | | 26,628 | | 91,574 |
| Units redeemed | | (20,176) | | (75,700) |
| Net increase (decrease) | | 6,452 | | 15,874 |
| Units outstanding, beginning | | 170,031 | | 154,157 |
| Units outstanding, ending | | 176,483 | | 170,031 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /15 /2015 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,972,416 |
| Cost of units redeemed/account charges | | (3,386,760) |
| Net investment income (loss) | | (67,287) |
| Net realized gain (loss) | | 482,418 |
| Realized gain distributions | | 330,898 |
| Net change in unrealized appreciation (depreciation) | | (26,070) |
| Net assets | $ | 305,615 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 176 | $ | 306 | 1.25% | 19.7% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.75% | 20.3% |
| 12/31/2022 | | 1.45 | 170 | | 246 | 1.25% | -34.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -33.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.75% | -33.7% |
| 12/31/2021 | | 2.20 | 154 | | 338 | 1.25% | 1.4% | 12/31/2021 | | 2.23 | 0 | | 0 | 1.00% | 1.7% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.75% | 1.9% |
| 12/31/2020 | | 2.16 | 156 | | 337 | 1.25% | 43.2% | 12/31/2020 | | 2.20 | 0 | | 0 | 1.00% | 43.5% | 12/31/2020 | | 2.23 | 0 | | 0 | 0.75% | 43.9% |
| 12/31/2019 | | 1.51 | 178 | | 269 | 1.25% | 31.5% | 12/31/2019 | | 1.53 | 0 | | 0 | 1.00% | 31.8% | 12/31/2019 | | 1.55 | 0 | | 0 | 0.75% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.00% | 21.2% |
| 12/31/2022 | | 1.54 | 0 | | 0 | 0.50% | -33.6% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -33.4% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.00% | -33.3% |
| 12/31/2021 | | 2.31 | 0 | | 0 | 0.50% | 2.2% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.25% | 2.4% | 12/31/2021 | | 2.39 | 0 | | 0 | 0.00% | 2.7% |
| 12/31/2020 | | 2.26 | 0 | | 0 | 0.50% | 44.2% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.25% | 44.6% | 12/31/2020 | | 2.33 | 0 | | 0 | 0.00% | 45.0% |
| 12/31/2019 | | 1.57 | 0 | | 0 | 0.50% | 32.5% | 12/31/2019 | | 1.59 | 0 | | 0 | 0.25% | 32.8% | 12/31/2019 | | 1.61 | 0 | | 0 | 0.00% | 33.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2060 Fund Retirement Class - 06-CMV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,761,600 | $ | 12,064,314 | | 791,930 |
| Receivables: investments sold | | 17,984 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,779,584 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,779,584 | | 7,159,107 | $ | 1.92 |
| Band 100 | | - | | - | | 1.96 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.08 |
| Band 0 | | - | | - | | 2.12 |
| Total | $ | 13,779,584 | | 7,159,107 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 244,406 |
| Mortality & expense charges | | (141,432) |
| Net investment income (loss) | | 102,974 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 99,741 |
| Realized gain distributions | | 12,237 |
| Net change in unrealized appreciation (depreciation) | | 1,828,993 |
| Net gain (loss) | | 1,940,971 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,043,945 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 102,974 | $ | 40,756 |
| Net realized gain (loss) | | 99,741 | | 70,394 |
| Realized gain distributions | | 12,237 | | 25,447 |
| Net change in unrealized appreciation (depreciation) | | 1,828,993 | | (2,206,128) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,043,945 | | (2,069,531) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,575,531 | | 4,420,925 |
| Cost of units redeemed | | (2,668,027) | | (2,628,009) |
| Account charges | | (24,394) | | (27,389) |
| Increase (decrease) | | 1,883,110 | | 1,765,527 |
| Net increase (decrease) | | 3,927,055 | | (304,004) |
| Net assets, beginning | | 9,852,529 | | 10,156,533 |
| Net assets, ending | $ | 13,779,584 | $ | 9,852,529 |
| | | | |
| Units sold | | 2,627,592 | | 2,622,599 |
| Units redeemed | | (1,549,510) | | (1,630,934) |
| Net increase (decrease) | | 1,078,082 | | 991,665 |
| Units outstanding, beginning | | 6,081,025 | | 5,089,360 |
| Units outstanding, ending | | 7,159,107 | | 6,081,025 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,799,051 |
| Cost of units redeemed/account charges | | (16,507,704) |
| Net investment income (loss) | | 408,997 |
| Net realized gain (loss) | | 1,313,369 |
| Realized gain distributions | | 68,585 |
| Net change in unrealized appreciation (depreciation) | | 1,697,286 |
| Net assets | $ | 13,779,584 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.92 | 7,159 | $ | 13,780 | 1.25% | 19.2% | 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 1.00% | 19.5% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 19.8% |
| 12/31/2022 | | 1.62 | 5,856 | | 9,457 | 1.25% | -18.9% | 12/31/2022 | | 1.64 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 1.67 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.99 | 4,914 | | 9,781 | 1.25% | 15.9% | 12/31/2021 | | 2.02 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 1.72 | 4,296 | | 7,377 | 1.25% | 15.6% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.75% | 16.2% |
| 12/31/2019 | | 1.49 | 3,104 | | 4,610 | 1.25% | 24.6% | 12/31/2019 | | 1.50 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 20.1% | 12/31/2023 | $ | 2.08 | 0 | $ | 0 | 0.25% | 20.4% | 12/31/2023 | $ | 2.12 | 0 | $ | 0 | 0.00% | 20.7% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 1.75 | 225 | | 396 | 0.00% | -17.8% |
| 12/31/2021 | | 2.08 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 2.11 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 2.14 | 176 | | 375 | 0.00% | 17.4% |
| 12/31/2020 | | 1.78 | 0 | | 0 | 0.50% | 16.5% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.25% | 16.8% | 12/31/2020 | | 1.82 | 131 | | 238 | 0.00% | 17.1% |
| 12/31/2019 | | 1.53 | 0 | | 0 | 0.50% | 25.5% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.25% | 25.8% | 12/31/2019 | | 1.55 | 1,711 | | 2,659 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Core Impact Bd R Class - 06-CNK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 211,444 | $ | 243,973 | | 23,465 |
| Receivables: investments sold | | 218 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 211,662 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 211,662 | | 215,614 | $ | 0.98 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 211,662 | | 215,614 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,242 |
| Mortality & expense charges | | (2,507) |
| Net investment income (loss) | | 4,735 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (423) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,832 |
| Net gain (loss) | | 4,409 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,144 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,735 | $ | 2,356 |
| Net realized gain (loss) | | (423) | | (287) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,832 | | (36,467) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,144 | | (34,398) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,505 | | 5,242 |
| Cost of units redeemed | | 16 | | (27) |
| Account charges | | - | | - |
| Increase (decrease) | | 8,521 | | 5,215 |
| Net increase (decrease) | | 17,665 | | (29,183) |
| Net assets, beginning | | 193,997 | | 223,180 |
| Net assets, ending | $ | 211,662 | $ | 193,997 |
| | | | |
| Units sold | | 8,924 | | 5,296 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 8,924 | | 5,296 |
| Units outstanding, beginning | | 206,690 | | 201,394 |
| Units outstanding, ending | | 215,614 | | 206,690 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /12 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 545,958 |
| Cost of units redeemed/account charges | | (312,014) |
| Net investment income (loss) | | 8,444 |
| Net realized gain (loss) | | 388 |
| Realized gain distributions | | 1,415 |
| Net change in unrealized appreciation (depreciation) | | (32,529) |
| Net assets | $ | 211,662 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 216 | $ | 212 | 1.25% | 4.6% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 4.9% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 5.1% |
| 12/31/2022 | | 0.94 | 207 | | 194 | 1.25% | -15.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.11 | 201 | | 223 | 1.25% | -2.5% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.3% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -2.0% |
| 12/31/2020 | | 1.14 | 51 | | 58 | 1.25% | 5.9% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 6.1% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 6.4% |
| 12/31/2019 | | 1.07 | 1 | | 1 | 1.25% | 7.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 5.6% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.9% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -1.8% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | -1.5% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | -1.3% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 6.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 6.9% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 7.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Bond Index Fund Institutional Class - 06-FGV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,364,508 | $ | 1,445,995 | | 142,975 |
| Receivables: investments sold | | 19,497 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,384,005 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,384,005 | | 1,393,545 | $ | 0.99 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 1,384,005 | | 1,393,545 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 32,214 |
| Mortality & expense charges | | (13,489) |
| Net investment income (loss) | | 18,725 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,913) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 79,161 |
| Net gain (loss) | | 37,248 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,973 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,725 | $ | 16,611 |
| Net realized gain (loss) | | (41,913) | | (129,065) |
| Realized gain distributions | | - | | 610 |
| Net change in unrealized appreciation (depreciation) | | 79,161 | | (128,923) |
| | | | |
| Increase (decrease) in net assets from operations | | 55,973 | | (240,767) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 630,609 | | 749,808 |
| Cost of units redeemed | | (522,047) | | (938,764) |
| Account charges | | (1,972) | | (3,443) |
| Increase (decrease) | | 106,590 | | (192,399) |
| Net increase (decrease) | | 162,563 | | (433,166) |
| Net assets, beginning | | 1,221,442 | | 1,654,608 |
| Net assets, ending | $ | 1,384,005 | $ | 1,221,442 |
| | | | |
| Units sold | | 650,606 | | 765,286 |
| Units redeemed | | (540,219) | | (971,349) |
| Net increase (decrease) | | 110,387 | | (206,063) |
| Units outstanding, beginning | | 1,283,158 | | 1,489,221 |
| Units outstanding, ending | | 1,393,545 | | 1,283,158 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,506,008 |
| Cost of units redeemed/account charges | | (4,016,919) |
| Net investment income (loss) | | 73,767 |
| Net realized gain (loss) | | (106,049) |
| Realized gain distributions | | 8,685 |
| Net change in unrealized appreciation (depreciation) | | (81,487) |
| Net assets | $ | 1,384,005 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 1,394 | $ | 1,384 | 1.25% | 4.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 4.6% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 0.95 | 1,283 | | 1,221 | 1.25% | -14.3% | 12/31/2022 | | 0.97 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 1.11 | 1,489 | | 1,655 | 1.25% | -3.0% | 12/31/2021 | | 1.13 | 0 | | 0 | 1.00% | -2.8% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2020 | | 1.15 | 599 | | 687 | 1.25% | 6.2% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 6.4% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.08 | 982 | | 1,060 | 1.25% | 7.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 7.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 5.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 5.6% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.00% | -13.2% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -2.3% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.25% | -2.1% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.00% | -1.8% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 7.2% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 8.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 8.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Growth & Income Fund Institutional Class - 06-FGW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 741,058 | $ | 852,613 | | 56,962 |
| Receivables: investments sold | | 592 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 741,650 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 741,650 | | 347,403 | $ | 2.13 |
| Band 100 | | - | | - | | 2.17 |
| Band 75 | | - | | - | | 2.21 |
| Band 50 | | - | | - | | 2.25 |
| Band 25 | | - | | - | | 2.29 |
| Band 0 | | - | | - | | 2.33 |
| Total | $ | 741,650 | | 347,403 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,633 |
| Mortality & expense charges | | (8,865) |
| Net investment income (loss) | | 768 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (74,035) |
| Realized gain distributions | | 166,322 |
| Net change in unrealized appreciation (depreciation) | | 109,716 |
| Net gain (loss) | | 202,003 |
| | |
| Increase (decrease) in net assets from operations | $ | 202,771 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 768 | $ | 824 |
| Net realized gain (loss) | | (74,035) | | (5,004) |
| Realized gain distributions | | 166,322 | | 47,389 |
| Net change in unrealized appreciation (depreciation) | | 109,716 | | (231,196) |
| | | | |
| Increase (decrease) in net assets from operations | | 202,771 | | (187,987) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 219,945 | | 57,360 |
| Cost of units redeemed | | (333,377) | | (14,477) |
| Account charges | | (13) | | - |
| Increase (decrease) | | (113,445) | | 42,883 |
| Net increase (decrease) | | 89,326 | | (145,104) |
| Net assets, beginning | | 652,324 | | 797,428 |
| Net assets, ending | $ | 741,650 | $ | 652,324 |
| | | | |
| Units sold | | 110,837 | | 32,620 |
| Units redeemed | | (164,162) | | (8,722) |
| Net increase (decrease) | | (53,325) | | 23,898 |
| Units outstanding, beginning | | 400,728 | | 376,830 |
| Units outstanding, ending | | 347,403 | | 400,728 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,260,060 |
| Cost of units redeemed/account charges | | (693,891) |
| Net investment income (loss) | | (1,538) |
| Net realized gain (loss) | | (50,597) |
| Realized gain distributions | | 339,171 |
| Net change in unrealized appreciation (depreciation) | | (111,555) |
| Net assets | $ | 741,650 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.13 | 347 | $ | 742 | 1.25% | 31.1% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 1.00% | 31.5% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.75% | 31.8% |
| 12/31/2022 | | 1.63 | 401 | | 652 | 1.25% | -23.1% | 12/31/2022 | | 1.65 | 0 | | 0 | 1.00% | -22.9% | 12/31/2022 | | 1.68 | 0 | | 0 | 0.75% | -22.7% |
| 12/31/2021 | | 2.12 | 377 | | 797 | 1.25% | 23.8% | 12/31/2021 | | 2.14 | 0 | | 0 | 1.00% | 24.1% | 12/31/2021 | | 2.17 | 0 | | 0 | 0.75% | 24.4% |
| 12/31/2020 | | 1.71 | 0 | | 0 | 1.25% | 19.0% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 19.3% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2019 | | 1.44 | 0 | | 0 | 1.25% | 28.6% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 28.9% | 12/31/2019 | | 1.46 | 0 | | 0 | 0.75% | 29.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.25 | 0 | $ | 0 | 0.50% | 32.1% | 12/31/2023 | $ | 2.29 | 0 | $ | 0 | 0.25% | 32.5% | 12/31/2023 | $ | 2.33 | 0 | $ | 0 | 0.00% | 32.8% |
| 12/31/2022 | | 1.70 | 0 | | 0 | 0.50% | -22.5% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.25% | -22.3% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -22.1% |
| 12/31/2021 | | 2.20 | 0 | | 0 | 0.50% | 24.8% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.25% | 25.1% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.00% | 25.4% |
| 12/31/2020 | | 1.76 | 0 | | 0 | 0.50% | 19.9% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.25% | 20.2% | 12/31/2020 | | 1.80 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 29.6% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.25% | 29.9% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.00% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF International Equity Index Fund Institutional Class - 06-FGX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,754,324 | $ | 8,212,813 | | 399,617 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (18,683) | | | | |
| Net assets | $ | 8,735,641 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,420,121 | | 5,701,444 | $ | 1.48 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | 315,520 | | 206,234 | | 1.53 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 8,735,641 | | 5,907,678 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 264,812 |
| Mortality & expense charges | | (94,571) |
| Net investment income (loss) | | 170,241 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 24,203 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 975,941 |
| Net gain (loss) | | 1,000,144 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,170,385 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 170,241 | $ | 95,133 |
| Net realized gain (loss) | | 24,203 | | (73,929) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 975,941 | | (1,314,689) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,170,385 | | (1,293,485) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,241,562 | | 2,169,461 |
| Cost of units redeemed | | (2,268,350) | | (2,381,914) |
| Account charges | | (13,308) | | (10,507) |
| Increase (decrease) | | 959,904 | | (222,960) |
| Net increase (decrease) | | 2,130,289 | | (1,516,445) |
| Net assets, beginning | | 6,605,352 | | 8,121,797 |
| Net assets, ending | $ | 8,735,641 | $ | 6,605,352 |
| | | | |
| Units sold | | 2,373,802 | | 1,699,295 |
| Units redeemed | | (1,681,069) | | (1,918,867) |
| Net increase (decrease) | | 692,733 | | (219,572) |
| Units outstanding, beginning | | 5,214,945 | | 5,434,517 |
| Units outstanding, ending | | 5,907,678 | | 5,214,945 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 19,950,798 |
| Cost of units redeemed/account charges | | (12,514,089) |
| Net investment income (loss) | | 709,929 |
| Net realized gain (loss) | | 47,492 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 541,511 |
| Net assets | $ | 8,735,641 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 5,701 | $ | 8,420 | 1.25% | 16.7% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 17.0% | 12/31/2023 | $ | 1.53 | 206 | $ | 316 | 0.75% | 17.3% |
| 12/31/2022 | | 1.27 | 5,009 | | 6,337 | 1.25% | -15.3% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 1.30 | 206 | | 268 | 0.75% | -14.8% |
| 12/31/2021 | | 1.49 | 5,198 | | 7,760 | 1.25% | 9.9% | 12/31/2021 | | 1.51 | 33 | | 49 | 1.00% | 10.2% | 12/31/2021 | | 1.53 | 204 | | 313 | 0.75% | 10.5% |
| 12/31/2020 | | 1.36 | 4,189 | | 5,690 | 1.25% | 6.8% | 12/31/2020 | | 1.37 | 5 | | 7 | 1.00% | 7.1% | 12/31/2020 | | 1.39 | 235 | | 325 | 0.75% | 7.3% |
| 12/31/2019 | | 1.27 | 4,927 | | 6,266 | 1.25% | 20.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 20.6% | 12/31/2019 | | 1.29 | 258 | | 333 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 17.6% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 18.2% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 10.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 11.3% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 21.2% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 21.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Growth Index Fund Institutional Class - 06-FGY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 24,781,261 | $ | 20,302,881 | | 478,641 |
| Receivables: investments sold | | 31,521 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 24,812,782 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 24,812,782 | | 8,736,012 | $ | 2.84 |
| Band 100 | | - | | - | | 2.89 |
| Band 75 | | - | | - | | 2.94 |
| Band 50 | | - | | - | | 2.99 |
| Band 25 | | - | | - | | 3.05 |
| Band 0 | | - | | - | | 3.10 |
| Total | $ | 24,812,782 | | 8,736,012 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 186,319 |
| Mortality & expense charges | | (278,342) |
| Net investment income (loss) | | (92,023) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 495,759 |
| Realized gain distributions | | 280,851 |
| Net change in unrealized appreciation (depreciation) | | 6,824,225 |
| Net gain (loss) | | 7,600,835 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,508,812 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (92,023) | $ | (74,208) |
| Net realized gain (loss) | | 495,759 | | 917,428 |
| Realized gain distributions | | 280,851 | | 1,530,322 |
| Net change in unrealized appreciation (depreciation) | | 6,824,225 | | (9,825,907) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,508,812 | | (7,452,365) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,074,272 | | 4,401,584 |
| Cost of units redeemed | | (5,077,093) | | (5,076,936) |
| Account charges | | (15,995) | | (14,534) |
| Increase (decrease) | | (18,816) | | (689,886) |
| Net increase (decrease) | | 7,489,996 | | (8,142,251) |
| Net assets, beginning | | 17,322,786 | | 25,465,037 |
| Net assets, ending | $ | 24,812,782 | $ | 17,322,786 |
| | | | |
| Units sold | | 2,120,957 | | 1,907,641 |
| Units redeemed | | (1,976,127) | | (2,151,067) |
| Net increase (decrease) | | 144,830 | | (243,426) |
| Units outstanding, beginning | | 8,591,182 | | 8,834,608 |
| Units outstanding, ending | | 8,736,012 | | 8,591,182 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 55,341,800 |
| Cost of units redeemed/account charges | | (49,420,419) |
| Net investment income (loss) | | (263,890) |
| Net realized gain (loss) | | 9,892,000 |
| Realized gain distributions | | 4,784,911 |
| Net change in unrealized appreciation (depreciation) | | 4,478,380 |
| Net assets | $ | 24,812,782 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.84 | 8,736 | $ | 24,813 | 1.25% | 40.9% | 12/31/2023 | $ | 2.89 | 0 | $ | 0 | 1.00% | 41.2% | 12/31/2023 | $ | 2.94 | 0 | $ | 0 | 0.75% | 41.6% |
| 12/31/2022 | | 2.02 | 8,591 | | 17,323 | 1.25% | -30.0% | 12/31/2022 | | 2.05 | 0 | | 0 | 1.00% | -29.9% | 12/31/2022 | | 2.08 | 0 | | 0 | 0.75% | -29.7% |
| 12/31/2021 | | 2.88 | 8,813 | | 25,401 | 1.25% | 25.9% | 12/31/2021 | | 2.92 | 22 | | 64 | 1.00% | 26.2% | 12/31/2021 | | 2.96 | 0 | | 0 | 0.75% | 26.6% |
| 12/31/2020 | | 2.29 | 11,229 | | 25,701 | 1.25% | 36.7% | 12/31/2020 | | 2.31 | 3 | | 8 | 1.00% | 37.1% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.75% | 37.4% |
| 12/31/2019 | | 1.67 | 14,718 | | 24,639 | 1.25% | 34.6% | 12/31/2019 | | 1.69 | 0 | | 0 | 1.00% | 34.9% | 12/31/2019 | | 1.70 | 0 | | 0 | 0.75% | 35.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.99 | 0 | $ | 0 | 0.50% | 41.9% | 12/31/2023 | $ | 3.05 | 0 | $ | 0 | 0.25% | 42.3% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 0.00% | 42.6% |
| 12/31/2022 | | 2.11 | 0 | | 0 | 0.50% | -29.5% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -29.3% | 12/31/2022 | | 2.18 | 0 | | 0 | 0.00% | -29.2% |
| 12/31/2021 | | 2.99 | 0 | | 0 | 0.50% | 26.9% | 12/31/2021 | | 3.03 | 0 | | 0 | 0.25% | 27.2% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.00% | 27.5% |
| 12/31/2020 | | 2.36 | 0 | | 0 | 0.50% | 37.7% | 12/31/2020 | | 2.38 | 0 | | 0 | 0.25% | 38.1% | 12/31/2020 | | 2.41 | 0 | | 0 | 0.00% | 38.4% |
| 12/31/2019 | | 1.71 | 0 | | 0 | 0.50% | 35.6% | 12/31/2019 | | 1.73 | 0 | | 0 | 0.25% | 35.9% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.00% | 36.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Large-Cap Value Index Fund Institutional Class - 06-FHC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,263,993 | $ | 10,776,680 | | 490,010 |
| Receivables: investments sold | | 25,845 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,289,838 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,289,838 | | 7,100,322 | $ | 1.59 |
| Band 100 | | - | | - | | 1.62 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.74 |
| Total | $ | 11,289,838 | | 7,100,322 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 239,273 |
| Mortality & expense charges | | (128,674) |
| Net investment income (loss) | | 110,599 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 120,197 |
| Realized gain distributions | | 268,958 |
| Net change in unrealized appreciation (depreciation) | | 536,303 |
| Net gain (loss) | | 925,458 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,036,057 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 110,599 | $ | 100,452 |
| Net realized gain (loss) | | 120,197 | | 75,006 |
| Realized gain distributions | | 268,958 | | 222,171 |
| Net change in unrealized appreciation (depreciation) | | 536,303 | | (1,364,490) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,036,057 | | (966,861) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,995,383 | | 3,266,356 |
| Cost of units redeemed | | (4,041,069) | | (1,992,034) |
| Account charges | | (10,988) | | (10,663) |
| Increase (decrease) | | (56,674) | | 1,263,659 |
| Net increase (decrease) | | 979,383 | | 296,798 |
| Net assets, beginning | | 10,310,455 | | 10,013,657 |
| Net assets, ending | $ | 11,289,838 | $ | 10,310,455 |
| | | | |
| Units sold | | 2,715,287 | | 2,226,614 |
| Units redeemed | | (2,753,513) | | (1,418,918) |
| Net increase (decrease) | | (38,226) | | 807,696 |
| Units outstanding, beginning | | 7,138,548 | | 6,330,852 |
| Units outstanding, ending | | 7,100,322 | | 7,138,548 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 29,454,299 |
| Cost of units redeemed/account charges | | (21,671,042) |
| Net investment income (loss) | | 750,010 |
| Net realized gain (loss) | | 892,376 |
| Realized gain distributions | | 1,376,882 |
| Net change in unrealized appreciation (depreciation) | | 487,313 |
| Net assets | $ | 11,289,838 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 7,100 | $ | 11,290 | 1.25% | 10.1% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.44 | 7,139 | | 10,310 | 1.25% | -8.7% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -8.5% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -8.2% |
| 12/31/2021 | | 1.58 | 6,323 | | 10,002 | 1.25% | 23.5% | 12/31/2021 | | 1.60 | 7 | | 12 | 1.00% | 23.8% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 24.1% |
| 12/31/2020 | | 1.28 | 6,606 | | 8,462 | 1.25% | 1.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 1.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 2.1% |
| 12/31/2019 | | 1.26 | 8,869 | | 11,180 | 1.25% | 24.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -8.0% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -7.5% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 24.4% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 24.7% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 25.0% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 2.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 2.6% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 2.9% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 25.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2010 Fund Institutional Class - 06-FHF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,123,514 | $ | 6,143,065 | | 378,208 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (23,010) | | | | |
| Net assets | $ | 6,100,504 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,396,185 | | 4,092,362 | $ | 1.32 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | 550,680 | | 403,146 | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | 153,639 | | 106,678 | | 1.44 |
| Total | $ | 6,100,504 | | 4,602,186 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 158,919 |
| Mortality & expense charges | | (66,924) |
| Net investment income (loss) | | 91,995 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (84,109) |
| Realized gain distributions | | 45,051 |
| Net change in unrealized appreciation (depreciation) | | 551,110 |
| Net gain (loss) | | 512,052 |
| | |
| Increase (decrease) in net assets from operations | $ | 604,047 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 91,995 | $ | 99,085 |
| Net realized gain (loss) | | (84,109) | | (101,899) |
| Realized gain distributions | | 45,051 | | 55,900 |
| Net change in unrealized appreciation (depreciation) | | 551,110 | | (1,020,679) |
| | | | |
| Increase (decrease) in net assets from operations | | 604,047 | | (967,593) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,241,862 | | 3,945,740 |
| Cost of units redeemed | | (2,110,468) | | (3,050,073) |
| Account charges | | (7,875) | | (6,576) |
| Increase (decrease) | | (876,481) | | 889,091 |
| Net increase (decrease) | | (272,434) | | (78,502) |
| Net assets, beginning | | 6,372,938 | | 6,451,440 |
| Net assets, ending | $ | 6,100,504 | $ | 6,372,938 |
| | | | |
| Units sold | | 1,026,526 | | 3,409,706 |
| Units redeemed | | (1,711,239) | | (2,717,425) |
| Net increase (decrease) | | (684,713) | | 692,281 |
| Units outstanding, beginning | | 5,286,899 | | 4,594,618 |
| Units outstanding, ending | | 4,602,186 | | 5,286,899 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,954,297 |
| Cost of units redeemed/account charges | | (11,979,761) |
| Net investment income (loss) | | 487,527 |
| Net realized gain (loss) | | 309,062 |
| Realized gain distributions | | 348,930 |
| Net change in unrealized appreciation (depreciation) | | (19,551) |
| Net assets | $ | 6,100,504 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 4,092 | $ | 5,396 | 1.25% | 10.0% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.37 | 403 | $ | 551 | 0.75% | 10.6% |
| 12/31/2022 | | 1.20 | 4,627 | | 5,545 | 1.25% | -14.3% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 1.24 | 430 | | 532 | 0.75% | -13.9% |
| 12/31/2021 | | 1.40 | 4,044 | | 5,655 | 1.25% | 5.6% | 12/31/2021 | | 1.42 | 1 | | 2 | 1.00% | 5.9% | 12/31/2021 | | 1.43 | 438 | | 628 | 0.75% | 6.2% |
| 12/31/2020 | | 1.32 | 3,391 | | 4,489 | 1.25% | 10.6% | 12/31/2020 | | 1.34 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.35 | 442 | | 597 | 0.75% | 11.1% |
| 12/31/2019 | | 1.20 | 4,788 | | 5,733 | 1.25% | 14.1% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.22 | 463 | | 563 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 11.1% | 12/31/2023 | $ | 1.44 | 107 | $ | 154 | 0.00% | 11.4% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.29 | 229 | | 296 | 0.00% | -13.2% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 6.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 6.7% | 12/31/2021 | | 1.49 | 111 | | 166 | 0.00% | 7.0% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 11.4% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 11.7% | 12/31/2020 | | 1.39 | 306 | | 426 | 0.00% | 12.0% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.24 | 183 | | 227 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2015 Fund Institutional Class - 06-FHG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 17,416,464 | $ | 17,232,999 | | 1,026,816 |
| Receivables: investments sold | | 8,614 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 17,425,078 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,989,232 | | 11,034,825 | $ | 1.36 |
| Band 100 | | - | | - | | 1.38 |
| Band 75 | | 302,516 | | 214,983 | | 1.41 |
| Band 50 | | - | | - | | 1.43 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | 2,133,330 | | 1,437,872 | | 1.48 |
| Total | $ | 17,425,078 | | 12,687,680 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 449,619 |
| Mortality & expense charges | | (181,139) |
| Net investment income (loss) | | 268,480 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (37,422) |
| Realized gain distributions | | 230,119 |
| Net change in unrealized appreciation (depreciation) | | 1,280,782 |
| Net gain (loss) | | 1,473,479 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,741,959 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 268,480 | $ | 222,114 |
| Net realized gain (loss) | | (37,422) | | 36,841 |
| Realized gain distributions | | 230,119 | | 107,355 |
| Net change in unrealized appreciation (depreciation) | | 1,280,782 | | (3,122,955) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,741,959 | | (2,756,645) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,696,208 | | 3,381,199 |
| Cost of units redeemed | | (3,208,626) | | (4,800,158) |
| Account charges | | (19,591) | | (14,358) |
| Increase (decrease) | | 467,991 | | (1,433,317) |
| Net increase (decrease) | | 2,209,950 | | (4,189,962) |
| Net assets, beginning | | 15,215,128 | | 19,405,090 |
| Net assets, ending | $ | 17,425,078 | $ | 15,215,128 |
| | | | |
| Units sold | | 3,082,468 | | 2,830,172 |
| Units redeemed | | (2,679,473) | | (3,905,374) |
| Net increase (decrease) | | 402,995 | | (1,075,202) |
| Units outstanding, beginning | | 12,284,685 | | 13,359,887 |
| Units outstanding, ending | | 12,687,680 | | 12,284,685 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 44,585,672 |
| Cost of units redeemed/account charges | | (32,031,257) |
| Net investment income (loss) | | 1,506,598 |
| Net realized gain (loss) | | 1,930,744 |
| Realized gain distributions | | 1,249,856 |
| Net change in unrealized appreciation (depreciation) | | 183,465 |
| Net assets | $ | 17,425,078 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 11,035 | $ | 14,989 | 1.25% | 10.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.41 | 215 | $ | 303 | 0.75% | 11.4% |
| 12/31/2022 | | 1.23 | 10,417 | | 12,765 | 1.25% | -14.9% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -14.7% | 12/31/2022 | | 1.26 | 310 | | 392 | 0.75% | -14.4% |
| 12/31/2021 | | 1.44 | 11,330 | | 16,308 | 1.25% | 6.5% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 6.8% | 12/31/2021 | | 1.48 | 275 | | 406 | 0.75% | 7.0% |
| 12/31/2020 | | 1.35 | 12,365 | | 16,710 | 1.25% | 11.2% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 11.5% | 12/31/2020 | | 1.38 | 342 | | 472 | 0.75% | 11.7% |
| 12/31/2019 | | 1.22 | 14,307 | | 17,390 | 1.25% | 15.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 15.5% | 12/31/2019 | | 1.23 | 341 | | 420 | 0.75% | 15.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.50% | 11.7% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 12.0% | 12/31/2023 | $ | 1.48 | 1,438 | $ | 2,133 | 0.00% | 12.2% |
| 12/31/2022 | | 1.28 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.32 | 1,557 | | 2,058 | 0.00% | -13.8% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 7.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 7.6% | 12/31/2021 | | 1.53 | 1,755 | | 2,691 | 0.00% | 7.9% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 12.0% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 12.3% | 12/31/2020 | | 1.42 | 1,845 | | 2,623 | 0.00% | 12.6% |
| 12/31/2019 | | 1.24 | 0 | | 0 | 0.50% | 16.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.25% | 16.4% | 12/31/2019 | | 1.26 | 2,157 | | 2,724 | 0.00% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2020 Fund Institutional Class - 06-FHH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 63,143,061 | $ | 60,691,008 | | 3,409,827 |
| Receivables: investments sold | | 41,036 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 63,184,097 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 52,887,631 | | 37,718,765 | $ | 1.40 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | 1,778,751 | | 1,224,583 | | 1.45 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | 8,517,715 | | 5,561,707 | | 1.53 |
| Total | $ | 63,184,097 | | 44,505,055 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,573,419 |
| Mortality & expense charges | | (653,649) |
| Net investment income (loss) | | 919,770 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 35,608 |
| Realized gain distributions | | 544,498 |
| Net change in unrealized appreciation (depreciation) | | 5,234,798 |
| Net gain (loss) | | 5,814,904 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,734,674 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 919,770 | $ | 749,454 |
| Net realized gain (loss) | | 35,608 | | 581,697 |
| Realized gain distributions | | 544,498 | | 399,742 |
| Net change in unrealized appreciation (depreciation) | | 5,234,798 | | (13,127,574) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,734,674 | | (11,396,681) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,082,444 | | 8,627,606 |
| Cost of units redeemed | | (12,792,789) | | (19,556,084) |
| Account charges | | (59,649) | | (55,936) |
| Increase (decrease) | | (769,994) | | (10,984,414) |
| Net increase (decrease) | | 5,964,680 | | (22,381,095) |
| Net assets, beginning | | 57,219,417 | | 79,600,512 |
| Net assets, ending | $ | 63,184,097 | $ | 57,219,417 |
| | | | |
| Units sold | | 9,766,199 | | 6,778,254 |
| Units redeemed | | (10,302,192) | | (14,801,764) |
| Net increase (decrease) | | (535,993) | | (8,023,510) |
| Units outstanding, beginning | | 45,041,048 | | 53,064,558 |
| Units outstanding, ending | | 44,505,055 | | 45,041,048 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 156,352,919 |
| Cost of units redeemed/account charges | | (112,177,674) |
| Net investment income (loss) | | 5,651,583 |
| Net realized gain (loss) | | 6,792,935 |
| Realized gain distributions | | 4,112,281 |
| Net change in unrealized appreciation (depreciation) | | 2,452,053 |
| Net assets | $ | 63,184,097 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 37,719 | $ | 52,888 | 1.25% | 11.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 11.9% | 12/31/2023 | $ | 1.45 | 1,225 | $ | 1,779 | 0.75% | 12.2% |
| 12/31/2022 | | 1.26 | 37,542 | | 47,140 | 1.25% | -15.4% | 12/31/2022 | | 1.27 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.29 | 1,303 | | 1,686 | 0.75% | -15.0% |
| 12/31/2021 | | 1.48 | 43,823 | | 65,061 | 1.25% | 7.4% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 7.7% | 12/31/2021 | | 1.52 | 1,304 | | 1,985 | 0.75% | 7.9% |
| 12/31/2020 | | 1.38 | 42,834 | | 59,211 | 1.25% | 11.7% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 11.9% | 12/31/2020 | | 1.41 | 1,455 | | 2,052 | 0.75% | 12.2% |
| 12/31/2019 | | 1.24 | 45,712 | | 56,589 | 1.25% | 16.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 16.8% | 12/31/2019 | | 1.26 | 2,095 | | 2,634 | 0.75% | 17.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 12.5% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 12.8% | 12/31/2023 | $ | 1.53 | 5,562 | $ | 8,518 | 0.00% | 13.1% |
| 12/31/2022 | | 1.31 | 0 | | 0 | 0.50% | -14.8% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -14.6% | 12/31/2022 | | 1.35 | 6,197 | | 8,393 | 0.00% | -14.4% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | 8.2% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.25% | 8.5% | 12/31/2021 | | 1.58 | 7,938 | | 12,555 | 0.00% | 8.7% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 12.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 12.8% | 12/31/2020 | | 1.45 | 9,861 | | 14,342 | 0.00% | 13.1% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 17.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 17.7% | 12/31/2019 | | 1.29 | 12,306 | | 15,829 | 0.00% | 18.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class - 06-FHJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 105,512,125 | $ | 98,350,671 | | 5,124,177 |
| Receivables: investments sold | | 97,172 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 105,609,297 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 85,152,939 | | 58,130,508 | $ | 1.46 |
| Band 100 | | - | | - | | 1.49 |
| Band 75 | | 3,746,529 | | 2,468,928 | | 1.52 |
| Band 50 | | - | | - | | 1.54 |
| Band 25 | | - | | - | | 1.57 |
| Band 0 | | 16,709,829 | | 10,443,904 | | 1.60 |
| Total | $ | 105,609,297 | | 71,043,340 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,536,956 |
| Mortality & expense charges | | (984,289) |
| Net investment income (loss) | | 1,552,667 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 343,028 |
| Realized gain distributions | | 164,372 |
| Net change in unrealized appreciation (depreciation) | | 9,930,051 |
| Net gain (loss) | | 10,437,451 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,990,118 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,552,667 | $ | 1,118,980 |
| Net realized gain (loss) | | 343,028 | | 980,910 |
| Realized gain distributions | | 164,372 | | 555,788 |
| Net change in unrealized appreciation (depreciation) | | 9,930,051 | | (19,385,768) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,990,118 | | (16,730,090) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,674,746 | | 20,324,592 |
| Cost of units redeemed | | (18,914,105) | | (22,944,808) |
| Account charges | | (109,912) | | (93,432) |
| Increase (decrease) | | 4,650,729 | | (2,713,648) |
| Net increase (decrease) | | 16,640,847 | | (19,443,738) |
| Net assets, beginning | | 88,968,450 | | 108,412,188 |
| Net assets, ending | $ | 105,609,297 | $ | 88,968,450 |
| | | | |
| Units sold | | 18,488,232 | | 15,296,665 |
| Units redeemed | | (14,967,160) | | (16,961,874) |
| Net increase (decrease) | | 3,521,072 | | (1,665,209) |
| Units outstanding, beginning | | 67,522,268 | | 69,187,477 |
| Units outstanding, ending | | 71,043,340 | | 67,522,268 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 186,982,833 |
| Cost of units redeemed/account charges | | (106,686,663) |
| Net investment income (loss) | | 7,030,651 |
| Net realized gain (loss) | | 7,662,237 |
| Realized gain distributions | | 3,458,785 |
| Net change in unrealized appreciation (depreciation) | | 7,161,454 |
| Net assets | $ | 105,609,297 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 58,131 | $ | 85,153 | 1.25% | 12.8% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 1.00% | 13.1% | 12/31/2023 | $ | 1.52 | 2,469 | $ | 3,747 | 0.75% | 13.3% |
| 12/31/2022 | | 1.30 | 53,416 | | 69,384 | 1.25% | -16.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -15.9% | 12/31/2022 | | 1.34 | 2,881 | | 3,857 | 0.75% | -15.7% |
| 12/31/2021 | | 1.55 | 54,065 | | 83,679 | 1.25% | 8.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 1.59 | 3,286 | | 5,217 | 0.75% | 9.3% |
| 12/31/2020 | | 1.42 | 50,141 | | 71,351 | 1.25% | 12.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 1.00% | 12.9% | 12/31/2020 | | 1.45 | 3,053 | | 4,433 | 0.75% | 13.2% |
| 12/31/2019 | | 1.26 | 53,024 | | 67,016 | 1.25% | 18.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 18.4% | 12/31/2019 | | 1.28 | 3,024 | | 3,880 | 0.75% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.50% | 13.6% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.25% | 13.9% | 12/31/2023 | $ | 1.60 | 10,444 | $ | 16,710 | 0.00% | 14.2% |
| 12/31/2022 | | 1.36 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.40 | 11,225 | | 15,728 | 0.00% | -15.0% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 9.6% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 9.9% | 12/31/2021 | | 1.65 | 11,836 | | 19,516 | 0.00% | 10.1% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 0.50% | 13.4% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.25% | 13.7% | 12/31/2020 | | 1.50 | 12,472 | | 18,672 | 0.00% | 14.0% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 19.0% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 19.3% | 12/31/2019 | | 1.31 | 12,531 | | 16,455 | 0.00% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2030 Fund Institutional Class - 06-FHK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 138,878,570 | $ | 124,824,416 | | 6,142,369 |
| Receivables: investments sold | | 403 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 138,878,973 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 113,243,584 | | 73,822,848 | $ | 1.53 |
| Band 100 | | - | | - | | 1.56 |
| Band 75 | | 3,336,063 | | 2,099,292 | | 1.59 |
| Band 50 | | - | | - | | 1.62 |
| Band 25 | | - | | - | | 1.65 |
| Band 0 | | 22,299,326 | | 13,309,391 | | 1.68 |
| Total | $ | 138,878,973 | | 89,231,531 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,152,042 |
| Mortality & expense charges | | (1,253,817) |
| Net investment income (loss) | | 1,898,225 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 581,006 |
| Realized gain distributions | | 174,389 |
| Net change in unrealized appreciation (depreciation) | | 14,043,455 |
| Net gain (loss) | | 14,798,850 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,697,075 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,898,225 | $ | 1,235,680 |
| Net realized gain (loss) | | 581,006 | | 1,149,726 |
| Realized gain distributions | | 174,389 | | 656,963 |
| Net change in unrealized appreciation (depreciation) | | 14,043,455 | | (23,921,236) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,697,075 | | (20,878,867) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,266,419 | | 22,747,098 |
| Cost of units redeemed | | (16,133,559) | | (20,697,634) |
| Account charges | | (142,220) | | (115,662) |
| Increase (decrease) | | 12,990,640 | | 1,933,802 |
| Net increase (decrease) | | 29,687,715 | | (18,945,065) |
| Net assets, beginning | | 109,191,258 | | 128,136,323 |
| Net assets, ending | $ | 138,878,973 | $ | 109,191,258 |
| | | | |
| Units sold | | 20,658,325 | | 16,506,951 |
| Units redeemed | | (11,560,503) | | (14,847,609) |
| Net increase (decrease) | | 9,097,822 | | 1,659,342 |
| Units outstanding, beginning | | 80,133,709 | | 78,474,367 |
| Units outstanding, ending | | 89,231,531 | | 80,133,709 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 209,324,295 |
| Cost of units redeemed/account charges | | (103,869,783) |
| Net investment income (loss) | | 7,840,024 |
| Net realized gain (loss) | | 8,420,268 |
| Realized gain distributions | | 3,110,015 |
| Net change in unrealized appreciation (depreciation) | | 14,054,154 |
| Net assets | $ | 138,878,973 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 73,823 | $ | 113,244 | 1.25% | 14.1% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.59 | 2,099 | $ | 3,336 | 0.75% | 14.7% |
| 12/31/2022 | | 1.34 | 64,927 | | 87,276 | 1.25% | -16.7% | 12/31/2022 | | 1.36 | 0 | | 0 | 1.00% | -16.5% | 12/31/2022 | | 1.39 | 2,085 | | 2,889 | 0.75% | -16.3% |
| 12/31/2021 | | 1.61 | 63,665 | | 102,795 | 1.25% | 10.3% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.66 | 2,069 | | 3,426 | 0.75% | 10.8% |
| 12/31/2020 | | 1.46 | 60,681 | | 88,842 | 1.25% | 13.3% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 13.6% | 12/31/2020 | | 1.49 | 1,898 | | 2,835 | 0.75% | 13.9% |
| 12/31/2019 | | 1.29 | 55,451 | | 71,631 | 1.25% | 19.8% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 20.1% | 12/31/2019 | | 1.31 | 2,021 | | 2,651 | 0.75% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.68 | 13,309 | $ | 22,299 | 0.00% | 15.5% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -16.1% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -15.9% | 12/31/2022 | | 1.45 | 13,122 | | 19,027 | 0.00% | -15.7% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 1.72 | 12,740 | | 21,915 | 0.00% | 11.7% |
| 12/31/2020 | | 1.51 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.54 | 12,834 | | 19,769 | 0.00% | 14.8% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 20.7% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 21.0% | 12/31/2019 | | 1.34 | 13,156 | | 17,658 | 0.00% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2035 Fund Institutional Class - 06-FHM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 138,017,171 | $ | 123,547,110 | | 5,605,126 |
| Receivables: investments sold | | 205,238 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 138,222,409 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 120,672,135 | | 74,911,157 | $ | 1.61 |
| Band 100 | | - | | - | | 1.64 |
| Band 75 | | 4,115,371 | | 2,466,122 | | 1.67 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.73 |
| Band 0 | | 13,434,903 | | 7,635,767 | | 1.76 |
| Total | $ | 138,222,409 | | 85,013,046 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,948,739 |
| Mortality & expense charges | | (1,289,884) |
| Net investment income (loss) | | 1,658,855 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 435,395 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,518,890 |
| Net gain (loss) | | 15,954,285 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,613,140 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,658,855 | $ | 1,008,088 |
| Net realized gain (loss) | | 435,395 | | 899,258 |
| Realized gain distributions | | - | | 573,463 |
| Net change in unrealized appreciation (depreciation) | | 15,518,890 | | (21,259,773) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,613,140 | | (18,778,964) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 34,745,359 | | 25,244,683 |
| Cost of units redeemed | | (14,822,605) | | (15,703,406) |
| Account charges | | (124,976) | | (86,334) |
| Increase (decrease) | | 19,797,778 | | 9,454,943 |
| Net increase (decrease) | | 37,410,918 | | (9,324,021) |
| Net assets, beginning | | 100,811,491 | | 110,135,512 |
| Net assets, ending | $ | 138,222,409 | $ | 100,811,491 |
| | | | |
| Units sold | | 23,735,108 | | 17,612,640 |
| Units redeemed | | (10,495,979) | | (10,726,318) |
| Net increase (decrease) | | 13,239,129 | | 6,886,322 |
| Units outstanding, beginning | | 71,773,917 | | 64,887,595 |
| Units outstanding, ending | | 85,013,046 | | 71,773,917 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 183,540,246 |
| Cost of units redeemed/account charges | | (74,412,052) |
| Net investment income (loss) | | 6,157,953 |
| Net realized gain (loss) | | 6,293,585 |
| Realized gain distributions | | 2,172,616 |
| Net change in unrealized appreciation (depreciation) | | 14,470,061 |
| Net assets | $ | 138,222,409 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 74,911 | $ | 120,672 | 1.25% | 15.8% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 1.00% | 16.1% | 12/31/2023 | $ | 1.67 | 2,466 | $ | 4,115 | 0.75% | 16.4% |
| 12/31/2022 | | 1.39 | 61,449 | | 85,485 | 1.25% | -17.3% | 12/31/2022 | | 1.41 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 1.43 | 2,520 | | 3,614 | 0.75% | -16.9% |
| 12/31/2021 | | 1.68 | 54,553 | | 91,792 | 1.25% | 11.8% | 12/31/2021 | | 1.70 | 0 | | 0 | 1.00% | 12.1% | 12/31/2021 | | 1.73 | 2,725 | | 4,703 | 0.75% | 12.4% |
| 12/31/2020 | | 1.50 | 45,529 | | 68,522 | 1.25% | 14.1% | 12/31/2020 | | 1.52 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.54 | 2,669 | | 4,099 | 0.75% | 14.7% |
| 12/31/2019 | | 1.32 | 44,406 | | 58,571 | 1.25% | 21.5% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 21.8% | 12/31/2019 | | 1.34 | 2,594 | | 3,474 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 16.7% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.25% | 17.0% | 12/31/2023 | $ | 1.76 | 7,636 | $ | 13,435 | 0.00% | 17.2% |
| 12/31/2022 | | 1.46 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 1.50 | 7,805 | | 11,713 | 0.00% | -16.3% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 12.6% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 1.79 | 7,609 | | 13,640 | 0.00% | 13.2% |
| 12/31/2020 | | 1.55 | 0 | | 0 | 0.50% | 15.0% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.58 | 7,459 | | 11,811 | 0.00% | 15.5% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 0.50% | 22.4% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 22.7% | 12/31/2019 | | 1.37 | 6,828 | | 9,357 | 0.00% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2040 Fund Institutional Class - 06-FHN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 133,909,957 | $ | 115,779,383 | | 5,075,616 |
| Receivables: investments sold | | 187,833 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 134,097,790 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 117,278,617 | | 69,264,193 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | 2,239,684 | | 1,276,869 | | 1.75 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | 14,579,489 | | 7,883,315 | | 1.85 |
| Total | $ | 134,097,790 | | 78,424,377 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,769,829 |
| Mortality & expense charges | | (1,275,828) |
| Net investment income (loss) | | 1,494,001 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 610,725 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 17,065,331 |
| Net gain (loss) | | 17,676,056 |
| | |
| Increase (decrease) in net assets from operations | $ | 19,170,057 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,494,001 | $ | 947,963 |
| Net realized gain (loss) | | 610,725 | | 835,747 |
| Realized gain distributions | | - | | 550,733 |
| Net change in unrealized appreciation (depreciation) | | 17,065,331 | | (22,338,066) |
| | | | |
| Increase (decrease) in net assets from operations | | 19,170,057 | | (20,003,623) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 28,270,225 | | 22,135,217 |
| Cost of units redeemed | | (14,261,153) | | (14,505,120) |
| Account charges | | (138,651) | | (101,644) |
| Increase (decrease) | | 13,870,421 | | 7,528,453 |
| Net increase (decrease) | | 33,040,478 | | (12,475,170) |
| Net assets, beginning | | 101,057,312 | | 113,532,482 |
| Net assets, ending | $ | 134,097,790 | $ | 101,057,312 |
| | | | |
| Units sold | | 18,470,296 | | 14,914,345 |
| Units redeemed | | (9,517,124) | | (9,736,205) |
| Net increase (decrease) | | 8,953,172 | | 5,178,140 |
| Units outstanding, beginning | | 69,471,205 | | 64,293,065 |
| Units outstanding, ending | | 78,424,377 | | 69,471,205 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 176,434,876 |
| Cost of units redeemed/account charges | | (75,994,009) |
| Net investment income (loss) | | 6,031,674 |
| Net realized gain (loss) | | 7,282,393 |
| Realized gain distributions | | 2,212,282 |
| Net change in unrealized appreciation (depreciation) | | 18,130,574 |
| Net assets | $ | 134,097,790 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 69,264 | $ | 117,279 | 1.25% | 17.5% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 17.8% | 12/31/2023 | $ | 1.75 | 1,277 | $ | 2,240 | 0.75% | 18.1% |
| 12/31/2022 | | 1.44 | 60,276 | | 86,851 | 1.25% | -17.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 1.49 | 1,243 | | 1,846 | 0.75% | -17.3% |
| 12/31/2021 | | 1.75 | 55,163 | | 96,589 | 1.25% | 13.5% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 13.7% | 12/31/2021 | | 1.80 | 1,263 | | 2,267 | 0.75% | 14.0% |
| 12/31/2020 | | 1.54 | 49,105 | | 75,783 | 1.25% | 14.8% | 12/31/2020 | | 1.56 | 0 | | 0 | 1.00% | 15.1% | 12/31/2020 | | 1.57 | 1,197 | | 1,885 | 0.75% | 15.4% |
| 12/31/2019 | | 1.34 | 43,969 | | 59,095 | 1.25% | 23.0% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.36 | 1,191 | | 1,625 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 18.4% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 18.7% | 12/31/2023 | $ | 1.85 | 7,883 | $ | 14,579 | 0.00% | 19.0% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.55 | 7,952 | | 12,360 | 0.00% | -16.7% |
| 12/31/2021 | | 1.82 | 0 | | 0 | 0.50% | 14.3% | 12/31/2021 | | 1.84 | 0 | | 0 | 0.25% | 14.6% | 12/31/2021 | | 1.87 | 7,868 | | 14,676 | 0.00% | 14.9% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 15.7% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.25% | 16.0% | 12/31/2020 | | 1.62 | 8,041 | | 13,056 | 0.00% | 16.3% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 24.2% | 12/31/2019 | | 1.40 | 7,880 | | 11,005 | 0.00% | 24.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2045 Fund Institutional Class - 06-FHP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 108,527,180 | $ | 92,811,104 | | 3,957,206 |
| Receivables: investments sold | | 454,276 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 108,981,456 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 98,317,310 | | 56,092,790 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | 1,309,755 | | 721,352 | | 1.82 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | 9,354,391 | | 4,886,226 | | 1.91 |
| Total | $ | 108,981,456 | | 61,700,368 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,203,127 |
| Mortality & expense charges | | (1,049,959) |
| Net investment income (loss) | | 1,153,168 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 577,551 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,383,004 |
| Net gain (loss) | | 14,960,555 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,113,723 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,153,168 | $ | 691,003 |
| Net realized gain (loss) | | 577,551 | | 483,746 |
| Realized gain distributions | | - | | 378,992 |
| Net change in unrealized appreciation (depreciation) | | 14,383,004 | | (17,423,257) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,113,723 | | (15,869,516) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,061,734 | | 20,515,935 |
| Cost of units redeemed | | (12,242,742) | | (11,124,583) |
| Account charges | | (120,786) | | (84,475) |
| Increase (decrease) | | 13,698,206 | | 9,306,877 |
| Net increase (decrease) | | 29,811,929 | | (6,562,639) |
| Net assets, beginning | | 79,169,527 | | 85,732,166 |
| Net assets, ending | $ | 108,981,456 | $ | 79,169,527 |
| | | | |
| Units sold | | 16,504,095 | | 14,257,638 |
| Units redeemed | | (7,940,105) | | (8,173,239) |
| Net increase (decrease) | | 8,563,990 | | 6,084,399 |
| Units outstanding, beginning | | 53,136,378 | | 47,051,979 |
| Units outstanding, ending | | 61,700,368 | | 53,136,378 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 144,057,527 |
| Cost of units redeemed/account charges | | (61,618,993) |
| Net investment income (loss) | | 4,317,792 |
| Net realized gain (loss) | | 5,352,227 |
| Realized gain distributions | | 1,156,827 |
| Net change in unrealized appreciation (depreciation) | | 15,716,076 |
| Net assets | $ | 108,981,456 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 56,093 | $ | 98,317 | 1.25% | 18.6% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 18.9% | 12/31/2023 | $ | 1.82 | 721 | $ | 1,310 | 0.75% | 19.2% |
| 12/31/2022 | | 1.48 | 47,246 | | 69,836 | 1.25% | -18.3% | 12/31/2022 | | 1.50 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.52 | 827 | | 1,260 | 0.75% | -17.9% |
| 12/31/2021 | | 1.81 | 41,144 | | 74,409 | 1.25% | 15.2% | 12/31/2021 | | 1.83 | 0 | | 0 | 1.00% | 15.5% | 12/31/2021 | | 1.85 | 815 | | 1,511 | 0.75% | 15.8% |
| 12/31/2020 | | 1.57 | 35,984 | | 56,488 | 1.25% | 15.6% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 15.9% | 12/31/2020 | | 1.60 | 774 | | 1,241 | 0.75% | 16.1% |
| 12/31/2019 | | 1.36 | 30,532 | | 41,473 | 1.25% | 24.3% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.6% | 12/31/2019 | | 1.38 | 722 | | 996 | 0.75% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 19.5% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 19.8% | 12/31/2023 | $ | 1.91 | 4,886 | $ | 9,354 | 0.00% | 20.1% |
| 12/31/2022 | | 1.55 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 1.59 | 5,063 | | 8,073 | 0.00% | -17.2% |
| 12/31/2021 | | 1.88 | 0 | | 0 | 0.50% | 16.1% | 12/31/2021 | | 1.90 | 0 | | 0 | 0.25% | 16.4% | 12/31/2021 | | 1.93 | 5,093 | | 9,812 | 0.00% | 16.7% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 16.4% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 16.7% | 12/31/2020 | | 1.65 | 4,804 | | 7,934 | 0.00% | 17.0% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.2% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.5% | 12/31/2019 | | 1.41 | 5,218 | | 7,365 | 0.00% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class - 06-FHR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 101,251,777 | $ | 86,282,441 | | 3,628,481 |
| Receivables: investments sold | | 127,982 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 101,379,759 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 85,526,246 | | 48,321,606 | $ | 1.77 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | 763,476 | | 416,404 | | 1.83 |
| Band 50 | | - | | - | | 1.87 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | 15,090,037 | | 7,805,944 | | 1.93 |
| Total | $ | 101,379,759 | | 56,543,954 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,046,364 |
| Mortality & expense charges | | (902,645) |
| Net investment income (loss) | | 1,143,719 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 362,179 |
| Realized gain distributions | | 110,021 |
| Net change in unrealized appreciation (depreciation) | | 13,824,801 |
| Net gain (loss) | | 14,297,001 |
| | |
| Increase (decrease) in net assets from operations | $ | 15,440,720 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,143,719 | $ | 704,607 |
| Net realized gain (loss) | | 362,179 | | 590,935 |
| Realized gain distributions | | 110,021 | | 277,428 |
| Net change in unrealized appreciation (depreciation) | | 13,824,801 | | (16,180,605) |
| | | | |
| Increase (decrease) in net assets from operations | | 15,440,720 | | (14,607,635) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 23,429,862 | | 20,404,029 |
| Cost of units redeemed | | (10,980,966) | | (11,504,961) |
| Account charges | | (128,552) | | (93,457) |
| Increase (decrease) | | 12,320,344 | | 8,805,611 |
| Net increase (decrease) | | 27,761,064 | | (5,802,024) |
| Net assets, beginning | | 73,618,695 | | 79,420,719 |
| Net assets, ending | $ | 101,379,759 | $ | 73,618,695 |
| | | | |
| Units sold | | 14,671,511 | | 13,362,879 |
| Units redeemed | | (6,999,404) | | (7,491,861) |
| Net increase (decrease) | | 7,672,107 | | 5,871,018 |
| Units outstanding, beginning | | 48,871,847 | | 43,000,829 |
| Units outstanding, ending | | 56,543,954 | | 48,871,847 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 130,348,495 |
| Cost of units redeemed/account charges | | (55,900,349) |
| Net investment income (loss) | | 4,388,855 |
| Net realized gain (loss) | | 6,669,489 |
| Realized gain distributions | | 903,933 |
| Net change in unrealized appreciation (depreciation) | | 14,969,336 |
| Net assets | $ | 101,379,759 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 48,322 | $ | 85,526 | 1.25% | 19.0% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 1.83 | 416 | $ | 763 | 0.75% | 19.6% |
| 12/31/2022 | | 1.49 | 40,433 | | 60,115 | 1.25% | -18.5% | 12/31/2022 | | 1.51 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.53 | 411 | | 630 | 0.75% | -18.1% |
| 12/31/2021 | | 1.82 | 34,763 | | 63,435 | 1.25% | 15.7% | 12/31/2021 | | 1.85 | 0 | | 0 | 1.00% | 16.0% | 12/31/2021 | | 1.87 | 391 | | 731 | 0.75% | 16.3% |
| 12/31/2020 | | 1.58 | 31,383 | | 49,501 | 1.25% | 15.7% | 12/31/2020 | | 1.59 | 0 | | 0 | 1.00% | 16.0% | 12/31/2020 | | 1.61 | 400 | | 643 | 0.75% | 16.3% |
| 12/31/2019 | | 1.36 | 26,113 | | 35,586 | 1.25% | 24.5% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.8% | 12/31/2019 | | 1.38 | 360 | | 498 | 0.75% | 25.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 1.93 | 7,806 | $ | 15,090 | 0.00% | 20.5% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.58 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.60 | 8,028 | | 12,874 | 0.00% | -17.5% |
| 12/31/2021 | | 1.90 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.92 | 0 | | 0 | 0.25% | 16.8% | 12/31/2021 | | 1.94 | 7,847 | | 15,255 | 0.00% | 17.1% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.6% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 1.66 | 7,847 | | 13,022 | 0.00% | 17.2% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 25.4% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 25.7% | 12/31/2019 | | 1.42 | 7,240 | | 10,251 | 0.00% | 26.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2055 Fund Institutional Class - 06-FHT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,538,455 | $ | 58,854,135 | | 3,032,145 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (133,263) | | | | |
| Net assets | $ | 68,405,192 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 60,718,049 | | 34,078,984 | $ | 1.78 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | 507,384 | | 274,905 | | 1.85 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.91 |
| Band 0 | | 7,179,759 | | 3,689,528 | | 1.95 |
| Total | $ | 68,405,192 | | 38,043,417 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,377,318 |
| Mortality & expense charges | | (634,166) |
| Net investment income (loss) | | 743,152 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 208,642 |
| Realized gain distributions | | 65,654 |
| Net change in unrealized appreciation (depreciation) | | 9,298,949 |
| Net gain (loss) | | 9,573,245 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,316,397 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 743,152 | $ | 419,758 |
| Net realized gain (loss) | | 208,642 | | 286,433 |
| Realized gain distributions | | 65,654 | | 153,462 |
| Net change in unrealized appreciation (depreciation) | | 9,298,949 | | (9,958,670) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,316,397 | | (9,099,017) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 19,799,798 | | 15,135,086 |
| Cost of units redeemed | | (8,884,185) | | (6,867,654) |
| Account charges | | (104,347) | | (74,596) |
| Increase (decrease) | | 10,811,266 | | 8,192,836 |
| Net increase (decrease) | | 21,127,663 | | (906,181) |
| Net assets, beginning | | 47,277,529 | | 48,183,710 |
| Net assets, ending | $ | 68,405,192 | $ | 47,277,529 |
| | | | |
| Units sold | | 12,340,059 | | 9,869,319 |
| Units redeemed | | (5,655,517) | | (4,546,709) |
| Net increase (decrease) | | 6,684,542 | | 5,322,610 |
| Units outstanding, beginning | | 31,358,875 | | 26,036,265 |
| Units outstanding, ending | | 38,043,417 | | 31,358,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 87,309,944 |
| Cost of units redeemed/account charges | | (34,720,448) |
| Net investment income (loss) | | 2,482,983 |
| Net realized gain (loss) | | 3,277,833 |
| Realized gain distributions | | 370,560 |
| Net change in unrealized appreciation (depreciation) | | 9,684,320 |
| Net assets | $ | 68,405,192 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 34,079 | $ | 60,718 | 1.25% | 19.3% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 19.6% | 12/31/2023 | $ | 1.85 | 275 | $ | 507 | 0.75% | 19.9% |
| 12/31/2022 | | 1.49 | 27,568 | | 41,186 | 1.25% | -18.6% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.54 | 230 | | 353 | 0.75% | -18.2% |
| 12/31/2021 | | 1.84 | 22,561 | | 41,403 | 1.25% | 15.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.88 | 205 | | 385 | 0.75% | 16.5% |
| 12/31/2020 | | 1.58 | 19,323 | | 30,587 | 1.25% | 15.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 16.1% | 12/31/2020 | | 1.62 | 218 | | 352 | 0.75% | 16.3% |
| 12/31/2019 | | 1.37 | 15,376 | | 21,025 | 1.25% | 24.8% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.39 | 173 | | 241 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 20.2% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.25% | 20.5% | 12/31/2023 | $ | 1.95 | 3,690 | $ | 7,180 | 0.00% | 20.8% |
| 12/31/2022 | | 1.56 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.61 | 3,561 | | 5,738 | 0.00% | -17.6% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.96 | 3,271 | | 6,395 | 0.00% | 17.4% |
| 12/31/2020 | | 1.63 | 0 | | 0 | 0.50% | 16.6% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 1.67 | 3,088 | | 5,143 | 0.00% | 17.2% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.1% | 12/31/2019 | | 1.42 | 2,644 | | 3,756 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index 2060 Fund Institutional Class - 06-FHV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 34,529,381 | $ | 30,674,221 | | 1,982,112 |
| Receivables: investments sold | | 117,947 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 34,647,328 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 31,201,091 | | 17,397,430 | $ | 1.79 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | 101,546 | | 54,658 | | 1.86 |
| Band 50 | | - | | - | | 1.89 |
| Band 25 | | - | | - | | 1.92 |
| Band 0 | | 3,344,691 | | 1,707,497 | | 1.96 |
| Total | $ | 34,647,328 | | 19,159,585 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 690,239 |
| Mortality & expense charges | | (311,100) |
| Net investment income (loss) | | 379,139 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 80,883 |
| Realized gain distributions | | 30,815 |
| Net change in unrealized appreciation (depreciation) | | 4,547,645 |
| Net gain (loss) | | 4,659,343 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,038,482 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 379,139 | $ | 201,337 |
| Net realized gain (loss) | | 80,883 | | 73,578 |
| Realized gain distributions | | 30,815 | | 59,063 |
| Net change in unrealized appreciation (depreciation) | | 4,547,645 | | (4,089,490) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,038,482 | | (3,755,512) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,105,810 | | 10,487,619 |
| Cost of units redeemed | | (5,187,571) | | (4,011,386) |
| Account charges | | (69,576) | | (54,519) |
| Increase (decrease) | | 7,848,663 | | 6,421,714 |
| Net increase (decrease) | | 12,887,145 | | 2,666,202 |
| Net assets, beginning | | 21,760,183 | | 19,093,981 |
| Net assets, ending | $ | 34,647,328 | $ | 21,760,183 |
| | | | |
| Units sold | | 8,061,780 | | 6,774,299 |
| Units redeemed | | (3,278,059) | | (2,660,093) |
| Net increase (decrease) | | 4,783,721 | | 4,114,206 |
| Units outstanding, beginning | | 14,375,864 | | 10,261,658 |
| Units outstanding, ending | | 19,159,585 | | 14,375,864 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,556,969 |
| Cost of units redeemed/account charges | | (17,967,396) |
| Net investment income (loss) | | 1,000,350 |
| Net realized gain (loss) | | 1,083,478 |
| Realized gain distributions | | 118,767 |
| Net change in unrealized appreciation (depreciation) | | 3,855,160 |
| Net assets | $ | 34,647,328 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 17,397 | $ | 31,201 | 1.25% | 19.4% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.86 | 55 | $ | 102 | 0.75% | 20.0% |
| 12/31/2022 | | 1.50 | 12,920 | | 19,404 | 1.25% | -18.6% | 12/31/2022 | | 1.52 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.55 | 43 | | 66 | 0.75% | -18.2% |
| 12/31/2021 | | 1.85 | 8,925 | | 16,468 | 1.25% | 16.2% | 12/31/2021 | | 1.87 | 5 | | 10 | 1.00% | 16.5% | 12/31/2021 | | 1.89 | 36 | | 68 | 0.75% | 16.8% |
| 12/31/2020 | | 1.59 | 6,250 | | 9,927 | 1.25% | 15.9% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 16.2% | 12/31/2020 | | 1.62 | 30 | | 49 | 0.75% | 16.5% |
| 12/31/2019 | | 1.37 | 3,958 | | 5,423 | 1.25% | 24.9% | 12/31/2019 | | 1.38 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 1.39 | 20 | | 28 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.96 | 1,707 | $ | 3,345 | 0.00% | 20.9% |
| 12/31/2022 | | 1.57 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.60 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.62 | 1,413 | | 2,290 | 0.00% | -17.6% |
| 12/31/2021 | | 1.92 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.94 | 0 | | 0 | 0.25% | 17.3% | 12/31/2021 | | 1.97 | 1,296 | | 2,548 | 0.00% | 17.6% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 16.8% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 17.1% | 12/31/2020 | | 1.67 | 1,021 | | 1,707 | 0.00% | 17.4% |
| 12/31/2019 | | 1.40 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.25% | 26.2% | 12/31/2019 | | 1.42 | 795 | | 1,131 | 0.00% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Index Retirement Income Fund Institutional Class - 06-FHW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,942,517 | $ | 7,651,207 | | 509,766 |
| Receivables: investments sold | | 4,749 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,947,266 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,359,430 | | 5,584,600 | $ | 1.32 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | 23,233 | | 17,019 | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | 564,603 | | 392,262 | | 1.44 |
| Total | $ | 7,947,266 | | 5,993,881 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 201,588 |
| Mortality & expense charges | | (84,839) |
| Net investment income (loss) | | 116,749 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18,695) |
| Realized gain distributions | | 2,728 |
| Net change in unrealized appreciation (depreciation) | | 650,530 |
| Net gain (loss) | | 634,563 |
| | |
| Increase (decrease) in net assets from operations | $ | 751,312 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 116,749 | $ | 93,444 |
| Net realized gain (loss) | | (18,695) | | 25 |
| Realized gain distributions | | 2,728 | | 53,937 |
| Net change in unrealized appreciation (depreciation) | | 650,530 | | (1,157,372) |
| | | | |
| Increase (decrease) in net assets from operations | | 751,312 | | (1,009,966) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,170,551 | | 1,928,207 |
| Cost of units redeemed | | (2,453,208) | | (1,491,853) |
| Account charges | | (4,244) | | (3,590) |
| Increase (decrease) | | 713,099 | | 432,764 |
| Net increase (decrease) | | 1,464,411 | | (577,202) |
| Net assets, beginning | | 6,482,855 | | 7,060,057 |
| Net assets, ending | $ | 7,947,266 | $ | 6,482,855 |
| | | | |
| Units sold | | 2,703,703 | | 1,615,478 |
| Units redeemed | | (2,115,456) | | (1,234,441) |
| Net increase (decrease) | | 588,247 | | 381,037 |
| Units outstanding, beginning | | 5,405,634 | | 5,024,597 |
| Units outstanding, ending | | 5,993,881 | | 5,405,634 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 16,896,592 |
| Cost of units redeemed/account charges | | (10,489,452) |
| Net investment income (loss) | | 524,909 |
| Net realized gain (loss) | | 475,469 |
| Realized gain distributions | | 248,438 |
| Net change in unrealized appreciation (depreciation) | | 291,310 |
| Net assets | $ | 7,947,266 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 5,585 | $ | 7,359 | 1.25% | 10.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 10.8% | 12/31/2023 | $ | 1.37 | 17 | $ | 23 | 0.75% | 11.1% |
| 12/31/2022 | | 1.19 | 4,999 | | 5,961 | 1.25% | -14.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -14.3% | 12/31/2022 | | 1.23 | 23 | | 29 | 0.75% | -14.1% |
| 12/31/2021 | | 1.40 | 4,467 | | 6,233 | 1.25% | 5.8% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 6.1% | 12/31/2021 | | 1.43 | 29 | | 41 | 0.75% | 6.3% |
| 12/31/2020 | | 1.32 | 4,739 | | 6,249 | 1.25% | 10.7% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.35 | 33 | | 44 | 0.75% | 11.2% |
| 12/31/2019 | | 1.19 | 4,707 | | 5,610 | 1.25% | 14.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 14.2% | 12/31/2019 | | 1.21 | 38 | | 46 | 0.75% | 14.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 11.6% | 12/31/2023 | $ | 1.44 | 392 | $ | 565 | 0.00% | 11.9% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -13.9% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.29 | 383 | | 493 | 0.00% | -13.5% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 6.6% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | 6.9% | 12/31/2021 | | 1.49 | 529 | | 786 | 0.00% | 7.1% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 11.8% | 12/31/2020 | | 1.39 | 738 | | 1,024 | 0.00% | 12.1% |
| 12/31/2019 | | 1.22 | 0 | | 0 | 0.50% | 14.8% | 12/31/2019 | | 1.23 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 1.24 | 767 | | 949 | 0.00% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Core Impact Bd Institutional Class - 06-GCW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 981,055 | $ | 1,029,390 | | 110,923 |
| Receivables: investments sold | | 18,367 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 999,422 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 999,422 | | 1,012,143 | $ | 0.99 |
| Band 100 | | - | | - | | 1.00 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 999,422 | | 1,012,143 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 33,178 |
| Mortality & expense charges | | (10,731) |
| Net investment income (loss) | | 22,447 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,504) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 37,509 |
| Net gain (loss) | | 24,005 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,452 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22,447 | $ | 13,819 |
| Net realized gain (loss) | | (13,504) | | (113,797) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 37,509 | | (85,556) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,452 | | (185,534) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 273,921 | | 582,169 |
| Cost of units redeemed | | (123,912) | | (608,566) |
| Account charges | | (394) | | (282) |
| Increase (decrease) | | 149,615 | | (26,679) |
| Net increase (decrease) | | 196,067 | | (212,213) |
| Net assets, beginning | | 803,355 | | 1,015,568 |
| Net assets, ending | $ | 999,422 | $ | 803,355 |
| | | | |
| Units sold | | 290,305 | | 584,587 |
| Units redeemed | | (130,241) | | (647,126) |
| Net increase (decrease) | | 160,064 | | (62,539) |
| Units outstanding, beginning | | 852,079 | | 914,618 |
| Units outstanding, ending | | 1,012,143 | | 852,079 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,442,808 |
| Cost of units redeemed/account charges | | (1,370,985) |
| Net investment income (loss) | | 59,595 |
| Net realized gain (loss) | | (106,065) |
| Realized gain distributions | | 22,404 |
| Net change in unrealized appreciation (depreciation) | | (48,335) |
| Net assets | $ | 999,422 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 1,012 | $ | 999 | 1.25% | 4.7% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 0.94 | 852 | | 803 | 1.25% | -15.1% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -14.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -14.7% |
| 12/31/2021 | | 1.11 | 915 | | 1,016 | 1.25% | -2.3% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.14 | 691 | | 785 | 1.25% | 6.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 6.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 6.7% |
| 12/31/2019 | | 1.07 | 606 | | 649 | 1.25% | 7.6% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 6.0% |
| 12/31/2022 | | 0.98 | 0 | | 0 | 0.50% | -14.5% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -14.2% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -14.0% |
| 12/31/2021 | | 1.15 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 6.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 7.2% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 7.5% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 8.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 9.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Social Choice Equity Fund Institutional Class - 06-GCX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,050,324 | $ | 5,625,433 | | 233,965 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (25,725) | | | | |
| Net assets | $ | 6,024,599 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,024,599 | | 3,104,948 | $ | 1.94 |
| Band 100 | | - | | - | | 1.97 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.04 |
| Band 25 | | - | | - | | 2.07 |
| Band 0 | | - | | - | | 2.11 |
| Total | $ | 6,024,599 | | 3,104,948 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 89,833 |
| Mortality & expense charges | | (63,778) |
| Net investment income (loss) | | 26,055 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,751 |
| Realized gain distributions | | 229,918 |
| Net change in unrealized appreciation (depreciation) | | 719,296 |
| Net gain (loss) | | 953,965 |
| | |
| Increase (decrease) in net assets from operations | $ | 980,020 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 26,055 | $ | 11,060 |
| Net realized gain (loss) | | 4,751 | | 51,234 |
| Realized gain distributions | | 229,918 | | 141,334 |
| Net change in unrealized appreciation (depreciation) | | 719,296 | | (1,199,709) |
| | | | |
| Increase (decrease) in net assets from operations | | 980,020 | | (996,081) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,144,917 | | 1,476,030 |
| Cost of units redeemed | | (373,440) | | (1,148,416) |
| Account charges | | (8,806) | | (5,693) |
| Increase (decrease) | | 762,671 | | 321,921 |
| Net increase (decrease) | | 1,742,691 | | (674,160) |
| Net assets, beginning | | 4,281,908 | | 4,956,068 |
| Net assets, ending | $ | 6,024,599 | $ | 4,281,908 |
| | | | |
| Units sold | | 655,045 | | 843,269 |
| Units redeemed | | (219,832) | | (683,107) |
| Net increase (decrease) | | 435,213 | | 160,162 |
| Units outstanding, beginning | | 2,669,735 | | 2,509,573 |
| Units outstanding, ending | | 3,104,948 | | 2,669,735 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,989,853 |
| Cost of units redeemed/account charges | | (10,100,896) |
| Net investment income (loss) | | 83,326 |
| Net realized gain (loss) | | 528,297 |
| Realized gain distributions | | 1,099,128 |
| Net change in unrealized appreciation (depreciation) | | 424,891 |
| Net assets | $ | 6,024,599 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.94 | 3,105 | $ | 6,025 | 1.25% | 21.0% | 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 1.00% | 21.3% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 21.6% |
| 12/31/2022 | | 1.60 | 2,670 | | 4,282 | 1.25% | -18.8% | 12/31/2022 | | 1.63 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.65 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.97 | 2,510 | | 4,956 | 1.25% | 24.9% | 12/31/2021 | | 2.00 | 0 | | 0 | 1.00% | 25.2% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 1.58 | 2,454 | | 3,880 | 1.25% | 18.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 1.00% | 19.1% | 12/31/2020 | | 1.61 | 0 | | 0 | 0.75% | 19.4% |
| 12/31/2019 | | 1.33 | 3,785 | | 5,036 | 1.25% | 29.9% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 30.2% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.50% | 21.9% | 12/31/2023 | $ | 2.07 | 0 | $ | 0 | 0.25% | 22.2% | 12/31/2023 | $ | 2.11 | 0 | $ | 0 | 0.00% | 22.5% |
| 12/31/2022 | | 1.67 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.72 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 2.04 | 0 | | 0 | 0.50% | 25.8% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 2.09 | 0 | | 0 | 0.00% | 26.5% |
| 12/31/2020 | | 1.62 | 0 | | 0 | 0.50% | 19.7% | 12/31/2020 | | 1.64 | 0 | | 0 | 0.25% | 20.0% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.00% | 20.3% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.25% | 31.2% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Social Choice International Equity Fund Institutional Class - 06-GCY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 404,734 | $ | 350,699 | | 31,237 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,463) | | | | |
| Net assets | $ | 403,271 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 403,271 | | 300,322 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.46 |
| Total | $ | 403,271 | | 300,322 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 12,513 |
| Mortality & expense charges | | (4,445) |
| Net investment income (loss) | | 8,068 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,502 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 49,081 |
| Net gain (loss) | | 50,583 |
| | |
| Increase (decrease) in net assets from operations | $ | 58,651 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,068 | $ | 4,773 |
| Net realized gain (loss) | | 1,502 | | 50 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 49,081 | | (16,578) |
| | | | |
| Increase (decrease) in net assets from operations | | 58,651 | | (11,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 46,400 | | 165,128 |
| Cost of units redeemed | | (24,364) | | (7,754) |
| Account charges | | (14) | | (10) |
| Increase (decrease) | | 22,022 | | 157,364 |
| Net increase (decrease) | | 80,673 | | 145,609 |
| Net assets, beginning | | 322,598 | | 176,989 |
| Net assets, ending | $ | 403,271 | $ | 322,598 |
| | | | |
| Units sold | | 37,740 | | 159,586 |
| Units redeemed | | (20,365) | | (7,293) |
| Net increase (decrease) | | 17,375 | | 152,293 |
| Units outstanding, beginning | | 282,947 | | 130,654 |
| Units outstanding, ending | | 300,322 | | 282,947 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 657,226 |
| Cost of units redeemed/account charges | | (331,601) |
| Net investment income (loss) | | 17,130 |
| Net realized gain (loss) | | 5,195 |
| Realized gain distributions | | 1,286 |
| Net change in unrealized appreciation (depreciation) | | 54,035 |
| Net assets | $ | 403,271 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 300 | $ | 403 | 1.25% | 17.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 18.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 18.4% |
| 12/31/2022 | | 1.14 | 283 | | 323 | 1.25% | -15.8% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -15.6% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -15.4% |
| 12/31/2021 | | 1.35 | 131 | | 177 | 1.25% | 10.5% | 12/31/2021 | | 1.37 | 0 | | 0 | 1.00% | 10.8% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2020 | | 1.23 | 131 | | 160 | 1.25% | 8.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 8.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 9.1% |
| 12/31/2019 | | 1.13 | 146 | | 165 | 1.25% | 21.8% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 18.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 19.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.00% | 19.3% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -14.8% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 0.50% | 11.4% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 9.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 9.9% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Bond Plus Fund Institutional Class - 06-3F4 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 589,422 | $ | 624,177 | | 64,192 |
| Receivables: investments sold | | 1,789 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 591,211 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 591,211 | | 571,423 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.06 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 591,211 | | 571,423 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 24,081 |
| Mortality & expense charges | | (7,004) |
| Net investment income (loss) | | 17,077 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (29,222) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 37,160 |
| Net gain (loss) | | 7,938 |
| | |
| Increase (decrease) in net assets from operations | $ | 25,015 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 17,077 | $ | 9,216 |
| Net realized gain (loss) | | (29,222) | | (16,448) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 37,160 | | (64,997) |
| | | | |
| Increase (decrease) in net assets from operations | | 25,015 | | (72,229) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 305,002 | | 85,190 |
| Cost of units redeemed | | (141,564) | | (92,218) |
| Account charges | | (292) | | (8) |
| Increase (decrease) | | 163,146 | | (7,036) |
| Net increase (decrease) | | 188,161 | | (79,265) |
| Net assets, beginning | | 403,050 | | 482,315 |
| Net assets, ending | $ | 591,211 | $ | 403,050 |
| | | | |
| Units sold | | 313,393 | | 82,598 |
| Units redeemed | | (153,818) | | (92,600) |
| Net increase (decrease) | | 159,575 | | (10,002) |
| Units outstanding, beginning | | 411,848 | | 421,850 |
| Units outstanding, ending | | 571,423 | | 411,848 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,373,061 |
| Cost of units redeemed/account charges | | (755,967) |
| Net investment income (loss) | | 38,798 |
| Net realized gain (loss) | | (40,450) |
| Realized gain distributions | | 10,524 |
| Net change in unrealized appreciation (depreciation) | | (34,755) |
| Net assets | $ | 591,211 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 571 | $ | 591 | 1.25% | 5.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 6.0% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.75% | 6.2% |
| 12/31/2022 | | 0.98 | 412 | | 403 | 1.25% | -14.4% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -14.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -14.0% |
| 12/31/2021 | | 1.14 | 422 | | 482 | 1.25% | -1.6% | 12/31/2021 | | 1.15 | 0 | | 0 | 1.00% | -1.3% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2020 | | 1.16 | 525 | | 609 | 1.25% | 6.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 6.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2019 | | 1.09 | 60 | | 66 | 1.25% | 8.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 7.0% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -13.8% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 7.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 8.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 9.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 9.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class - 06-3CK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 535,389 | $ | 547,319 | | 30,393 |
| Receivables: investments sold | | 2,272 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 537,661 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 537,661 | | 378,124 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 537,661 | | 378,124 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,488 |
| Mortality & expense charges | | (5,814) |
| Net investment income (loss) | | 3,674 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6,035) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 92,290 |
| Net gain (loss) | | 86,255 |
| | |
| Increase (decrease) in net assets from operations | $ | 89,929 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,674 | $ | 646 |
| Net realized gain (loss) | | (6,035) | | (53,233) |
| Realized gain distributions | | - | | 26,887 |
| Net change in unrealized appreciation (depreciation) | | 92,290 | | (126,233) |
| | | | |
| Increase (decrease) in net assets from operations | | 89,929 | | (151,933) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 75,085 | | 94,301 |
| Cost of units redeemed | | (33,429) | | (180,130) |
| Account charges | | (13) | | (21) |
| Increase (decrease) | | 41,643 | | (85,850) |
| Net increase (decrease) | | 131,572 | | (237,783) |
| Net assets, beginning | | 406,089 | | 643,872 |
| Net assets, ending | $ | 537,661 | $ | 406,089 |
| | | | |
| Units sold | | 58,182 | | 77,226 |
| Units redeemed | | (26,215) | | (167,428) |
| Net increase (decrease) | | 31,967 | | (90,202) |
| Units outstanding, beginning | | 346,157 | | 436,359 |
| Units outstanding, ending | | 378,124 | | 346,157 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,568,043 |
| Cost of units redeemed/account charges | | (1,098,131) |
| Net investment income (loss) | | 27,624 |
| Net realized gain (loss) | | (35,682) |
| Realized gain distributions | | 87,737 |
| Net change in unrealized appreciation (depreciation) | | (11,930) |
| Net assets | $ | 537,661 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 378 | $ | 538 | 1.25% | 21.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 21.5% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 21.8% |
| 12/31/2022 | | 1.17 | 346 | | 406 | 1.25% | -20.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -20.1% |
| 12/31/2021 | | 1.48 | 436 | | 644 | 1.25% | 15.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 16.1% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2020 | | 1.27 | 399 | | 509 | 1.25% | 18.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 18.5% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 18.8% |
| 12/31/2019 | | 1.08 | 244 | | 263 | 1.25% | 26.3% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 26.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 22.1% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 22.4% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 22.7% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 16.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 16.9% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 19.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 19.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 19.7% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 27.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 27.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Conservative Fund Institutional Class - 06-3CG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 305,362 | $ | 330,298 | | 25,294 |
| Receivables: investments sold | | 443 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 305,805 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 305,805 | | 256,201 | $ | 1.19 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.24 |
| Band 25 | | - | | - | | 1.26 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | 305,805 | | 256,201 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,600 |
| Mortality & expense charges | | (3,424) |
| Net investment income (loss) | | 5,176 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (15,937) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 42,832 |
| Net gain (loss) | | 26,895 |
| | |
| Increase (decrease) in net assets from operations | $ | 32,071 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,176 | $ | 4,160 |
| Net realized gain (loss) | | (15,937) | | (45,296) |
| Realized gain distributions | | - | | 9,474 |
| Net change in unrealized appreciation (depreciation) | | 42,832 | | (54,848) |
| | | | |
| Increase (decrease) in net assets from operations | | 32,071 | | (86,510) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 65,904 | | 12,097 |
| Cost of units redeemed | | (81,770) | | (277,471) |
| Account charges | | (337) | | (94) |
| Increase (decrease) | | (16,203) | | (265,468) |
| Net increase (decrease) | | 15,868 | | (351,978) |
| Net assets, beginning | | 289,937 | | 641,915 |
| Net assets, ending | $ | 305,805 | $ | 289,937 |
| | | | |
| Units sold | | 58,693 | | 10,766 |
| Units redeemed | | (72,871) | | (250,822) |
| Net increase (decrease) | | (14,178) | | (240,056) |
| Units outstanding, beginning | | 270,379 | | 510,435 |
| Units outstanding, ending | | 256,201 | | 270,379 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 941,665 |
| Cost of units redeemed/account charges | | (614,906) |
| Net investment income (loss) | | 21,217 |
| Net realized gain (loss) | | (59,271) |
| Realized gain distributions | | 42,036 |
| Net change in unrealized appreciation (depreciation) | | (24,936) |
| Net assets | $ | 305,805 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.19 | 256 | $ | 306 | 1.25% | 11.3% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 11.6% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 11.9% |
| 12/31/2022 | | 1.07 | 270 | | 290 | 1.25% | -14.7% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -14.5% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.26 | 510 | | 642 | 1.25% | 5.2% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 5.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 5.7% |
| 12/31/2020 | | 1.20 | 183 | | 219 | 1.25% | 10.8% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 11.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 11.3% |
| 12/31/2019 | | 1.08 | 164 | | 177 | 1.25% | 14.1% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 14.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 14.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.50% | 12.1% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.25% | 12.4% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 12.7% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 6.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 6.2% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 6.5% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 11.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 11.9% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 12.2% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 15.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 15.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Growth Fund Institutional Class - 06-3CJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 190,004 | $ | 205,955 | | 12,019 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,652) | | | | |
| Net assets | $ | 188,352 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 188,352 | | 140,224 | $ | 1.34 |
| Band 100 | | - | | - | | 1.36 |
| Band 75 | | - | | - | | 1.38 |
| Band 50 | | - | | - | | 1.40 |
| Band 25 | | - | | - | | 1.42 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 188,352 | | 140,224 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,337 |
| Mortality & expense charges | | (2,654) |
| Net investment income (loss) | | 1,683 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (35,881) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 71,084 |
| Net gain (loss) | | 35,203 |
| | |
| Increase (decrease) in net assets from operations | $ | 36,886 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,683 | $ | 1,405 |
| Net realized gain (loss) | | (35,881) | | (11,328) |
| Realized gain distributions | | - | | 15,263 |
| Net change in unrealized appreciation (depreciation) | | 71,084 | | (71,588) |
| | | | |
| Increase (decrease) in net assets from operations | | 36,886 | | (66,248) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 25,606 | | 40,347 |
| Cost of units redeemed | | (142,605) | | (55,440) |
| Account charges | | (256) | | (239) |
| Increase (decrease) | | (117,255) | | (15,332) |
| Net increase (decrease) | | (80,369) | | (81,580) |
| Net assets, beginning | | 268,721 | | 350,301 |
| Net assets, ending | $ | 188,352 | $ | 268,721 |
| | | | |
| Units sold | | 20,836 | | 33,429 |
| Units redeemed | | (116,624) | | (46,144) |
| Net increase (decrease) | | (95,788) | | (12,715) |
| Units outstanding, beginning | | 236,012 | | 248,727 |
| Units outstanding, ending | | 140,224 | | 236,012 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 707,287 |
| Cost of units redeemed/account charges | | (528,774) |
| Net investment income (loss) | | 16,331 |
| Net realized gain (loss) | | (37,603) |
| Realized gain distributions | | 47,062 |
| Net change in unrealized appreciation (depreciation) | | (15,951) |
| Net assets | $ | 188,352 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 140 | $ | 188 | 1.25% | 18.0% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.14 | 236 | | 269 | 1.25% | -19.2% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 1.41 | 249 | | 350 | 1.25% | 12.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 1.00% | 12.4% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2020 | | 1.26 | 153 | | 192 | 1.25% | 16.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 22.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 23.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 13.0% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 13.3% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 23.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 24.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.00% | 24.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Income Fund Institutional Class - 06-3CF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.17 |
| Band 25 | | - | | - | | 1.18 |
| Band 0 | | - | | - | | 1.20 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.25% | 7.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 8.2% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 1.04 | 0 | | 0 | 1.25% | -11.5% | 12/31/2022 | | 1.05 | 0 | | 0 | 1.00% | -11.3% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | -11.1% |
| 12/31/2021 | | 1.17 | 0 | | 0 | 1.25% | 1.8% | 12/31/2021 | | 1.18 | 0 | | 0 | 1.00% | 2.0% | 12/31/2021 | | 1.19 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2020 | | 1.15 | 0 | | 0 | 1.25% | 7.4% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 7.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 8.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 1.25% | 9.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 9.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.50% | 8.7% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.25% | 9.0% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -10.4% |
| 12/31/2021 | | 1.20 | 0 | | 0 | 0.50% | 2.5% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | 2.8% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | 3.0% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 8.3% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 8.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 8.8% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 10.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 10.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 10.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2010 Fund Institutional Class - 06-36J (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 9.6% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -13.5% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 1.25% | 5.6% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 6.1% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 1.25% | 9.9% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 10.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 14.0% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 14.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 10.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 11.0% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -12.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -12.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 6.3% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 6.6% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 6.9% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 10.7% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 11.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 14.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 15.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 15.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2015 Fund Institutional Class - 06-36K (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.21 |
| Band 100 | | - | | - | | 1.23 |
| Band 75 | | - | | - | | 1.25 |
| Band 50 | | - | | - | | 1.26 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.25% | 9.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.00% | 10.0% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.75% | 10.3% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -13.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -13.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -13.5% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 1.25% | 6.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 6.7% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 10.4% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 10.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 11.0% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 15.1% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 15.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 0.50% | 7.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.25% | 7.5% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 11.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 11.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 11.8% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 15.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 16.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2020 Fund Institutional Class - 06-36M (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 1.25% | 10.7% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 10.9% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 11.2% |
| 12/31/2022 | | 1.11 | 0 | | 0 | 1.25% | -14.6% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 1.25% | 7.1% | 12/31/2021 | | 1.31 | 0 | | 0 | 1.00% | 7.4% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.21 | 0 | | 0 | 1.25% | 11.0% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 11.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 11.5% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 16.3% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 16.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 16.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 11.5% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 11.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 12.1% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -13.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.00% | -13.5% |
| 12/31/2021 | | 1.34 | 0 | | 0 | 0.50% | 7.9% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.25% | 8.2% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 11.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 12.1% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 12.4% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 17.2% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 17.5% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2025 Fund Institutional Class - 06-36N |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 118,922 | $ | 124,522 | | 12,485 |
| Receivables: investments sold | | 60 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 118,982 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 118,982 | | 94,308 | $ | 1.26 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 118,982 | | 94,308 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,886 |
| Mortality & expense charges | | (1,274) |
| Net investment income (loss) | | 2,612 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (132) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,138 |
| Net gain (loss) | | 9,006 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,618 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,612 | $ | 1,428 |
| Net realized gain (loss) | | (132) | | (55) |
| Realized gain distributions | | - | | 4,286 |
| Net change in unrealized appreciation (depreciation) | | 9,138 | | (19,701) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,618 | | (14,042) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,788 | | 15,001 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 18,788 | | 15,001 |
| Net increase (decrease) | | 30,406 | | 959 |
| Net assets, beginning | | 88,576 | | 87,617 |
| Net assets, ending | $ | 118,982 | $ | 88,576 |
| | | | |
| Units sold | | 15,852 | | 12,785 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 15,852 | | 12,785 |
| Units outstanding, beginning | | 78,456 | | 65,671 |
| Units outstanding, ending | | 94,308 | | 78,456 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 110,869 |
| Cost of units redeemed/account charges | | (5,690) |
| Net investment income (loss) | | 7,168 |
| Net realized gain (loss) | | 278 |
| Realized gain distributions | | 11,957 |
| Net change in unrealized appreciation (depreciation) | | (5,600) |
| Net assets | $ | 118,982 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 94 | $ | 119 | 1.25% | 11.7% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 12.0% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 12.3% |
| 12/31/2022 | | 1.13 | 78 | | 89 | 1.25% | -15.4% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.33 | 66 | | 88 | 1.25% | 8.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 1.00% | 8.8% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.23 | 52 | | 64 | 1.25% | 12.0% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 12.3% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 12.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 1.25% | 18.0% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 18.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 18.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 12.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 12.9% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 13.1% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 9.3% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 9.6% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 12.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 13.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 13.4% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2030 Fund Institutional Class - 06-36P |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,297,113 | $ | 1,303,587 | | 133,135 |
| Receivables: investments sold | | 960 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,298,073 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,298,073 | | 1,001,311 | $ | 1.30 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 1,298,073 | | 1,001,311 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 38,263 |
| Mortality & expense charges | | (9,419) |
| Net investment income (loss) | | 28,844 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,972) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65,014 |
| Net gain (loss) | | 62,042 |
| | |
| Increase (decrease) in net assets from operations | $ | 90,886 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 28,844 | $ | 4,785 |
| Net realized gain (loss) | | (2,972) | | 3,311 |
| Realized gain distributions | | - | | 21,407 |
| Net change in unrealized appreciation (depreciation) | | 65,014 | | (113,734) |
| | | | |
| Increase (decrease) in net assets from operations | | 90,886 | | (84,231) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 828,160 | | 21,474 |
| Cost of units redeemed | | (20,098) | | (181,094) |
| Account charges | | - | | - |
| Increase (decrease) | | 808,062 | | (159,620) |
| Net increase (decrease) | | 898,948 | | (243,851) |
| Net assets, beginning | | 399,125 | | 642,976 |
| Net assets, ending | $ | 1,298,073 | $ | 399,125 |
| | | | |
| Units sold | | 669,286 | | 18,088 |
| Units redeemed | | (16,413) | | (139,945) |
| Net increase (decrease) | | 652,873 | | (121,857) |
| Units outstanding, beginning | | 348,438 | | 470,295 |
| Units outstanding, ending | | 1,001,311 | | 348,438 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,965,820 |
| Cost of units redeemed/account charges | | (949,396) |
| Net investment income (loss) | | 69,699 |
| Net realized gain (loss) | | 97,193 |
| Realized gain distributions | | 121,231 |
| Net change in unrealized appreciation (depreciation) | | (6,474) |
| Net assets | $ | 1,298,073 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 1,001 | $ | 1,298 | 1.25% | 13.2% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 13.5% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.15 | 348 | | 399 | 1.25% | -16.2% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -16.0% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -15.8% |
| 12/31/2021 | | 1.37 | 470 | | 643 | 1.25% | 9.9% | 12/31/2021 | | 1.38 | 0 | | 0 | 1.00% | 10.1% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2020 | | 1.24 | 545 | | 678 | 1.25% | 13.1% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 13.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2019 | | 1.10 | 396 | | 436 | 1.25% | 19.8% | 12/31/2019 | | 1.10 | 0 | | 0 | 1.00% | 20.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 20.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 14.6% |
| 12/31/2022 | | 1.19 | 0 | | 0 | 0.50% | -15.6% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -15.4% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -15.2% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 10.7% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 11.0% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 11.2% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 14.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 14.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 14.5% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 20.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 21.0% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.00% | 21.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2035 Fund Institutional Class - 06-36R |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 98,737 | $ | 93,872 | | 9,850 |
| Receivables: investments sold | | 63 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 98,800 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 98,800 | | 73,994 | $ | 1.34 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 98,800 | | 73,994 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,657 |
| Mortality & expense charges | | (4,361) |
| Net investment income (loss) | | (1,704) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (49,916) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 96,588 |
| Net gain (loss) | | 46,672 |
| | |
| Increase (decrease) in net assets from operations | $ | 44,968 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,704) | $ | 359 |
| Net realized gain (loss) | | (49,916) | | (72,809) |
| Realized gain distributions | | - | | 26,353 |
| Net change in unrealized appreciation (depreciation) | | 96,588 | | (133,191) |
| | | | |
| Increase (decrease) in net assets from operations | | 44,968 | | (179,288) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 32,303 | | 51,673 |
| Cost of units redeemed | | (410,866) | | (359,606) |
| Account charges | | - | | - |
| Increase (decrease) | | (378,563) | | (307,933) |
| Net increase (decrease) | | (333,595) | | (487,221) |
| Net assets, beginning | | 432,395 | | 919,616 |
| Net assets, ending | $ | 98,800 | $ | 432,395 |
| | | | |
| Units sold | | 26,197 | | 42,602 |
| Units redeemed | | (324,428) | | (327,259) |
| Net increase (decrease) | | (298,231) | | (284,657) |
| Units outstanding, beginning | | 372,225 | | 656,882 |
| Units outstanding, ending | | 73,994 | | 372,225 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 778,640 |
| Cost of units redeemed/account charges | | (776,934) |
| Net investment income (loss) | | 46,552 |
| Net realized gain (loss) | | (121,534) |
| Realized gain distributions | | 167,211 |
| Net change in unrealized appreciation (depreciation) | | 4,865 |
| Net assets | $ | 98,800 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.34 | 74 | $ | 99 | 1.25% | 14.9% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 1.16 | 372 | | 432 | 1.25% | -17.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.40 | 657 | | 920 | 1.25% | 11.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 11.6% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.75% | 11.9% |
| 12/31/2020 | | 1.26 | 616 | | 775 | 1.25% | 14.0% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.10 | 504 | | 556 | 1.25% | 21.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 21.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 16.1% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 16.4% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 12.1% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 22.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 22.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2040 Fund Institutional Class - 06-36T |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 639,985 | $ | 658,795 | | 62,973 |
| Receivables: investments sold | | 454 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 640,439 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 640,439 | | 464,818 | $ | 1.38 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.44 |
| Band 25 | | - | | - | | 1.46 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | 640,439 | | 464,818 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,723 |
| Mortality & expense charges | | (7,108) |
| Net investment income (loss) | | 8,615 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (671) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 81,968 |
| Net gain (loss) | | 81,297 |
| | |
| Increase (decrease) in net assets from operations | $ | 89,912 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,615 | $ | 3,070 |
| Net realized gain (loss) | | (671) | | 607 |
| Realized gain distributions | | - | | 34,460 |
| Net change in unrealized appreciation (depreciation) | | 81,968 | | (146,489) |
| | | | |
| Increase (decrease) in net assets from operations | | 89,912 | | (108,352) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 38,623 | | 31,583 |
| Cost of units redeemed | | - | | (52,313) |
| Account charges | | - | | - |
| Increase (decrease) | | 38,623 | | (20,730) |
| Net increase (decrease) | | 128,535 | | (129,082) |
| Net assets, beginning | | 511,904 | | 640,986 |
| Net assets, ending | $ | 640,439 | $ | 511,904 |
| | | | |
| Units sold | | 30,416 | | 25,736 |
| Units redeemed | | - | | (38,974) |
| Net increase (decrease) | | 30,416 | | (13,238) |
| Units outstanding, beginning | | 434,402 | | 447,640 |
| Units outstanding, ending | | 464,818 | | 434,402 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 535,759 |
| Cost of units redeemed/account charges | | (64,709) |
| Net investment income (loss) | | 44,688 |
| Net realized gain (loss) | | 1,384 |
| Realized gain distributions | | 142,127 |
| Net change in unrealized appreciation (depreciation) | | (18,810) |
| Net assets | $ | 640,439 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.38 | 465 | $ | 640 | 1.25% | 16.9% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.18 | 434 | | 512 | 1.25% | -17.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -17.5% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -17.3% |
| 12/31/2021 | | 1.43 | 448 | | 641 | 1.25% | 12.9% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.27 | 418 | | 530 | 1.25% | 15.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 15.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2019 | | 1.10 | 333 | | 367 | 1.25% | 23.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 23.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.50% | 17.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.25% | 18.1% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 18.4% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -17.1% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -16.9% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -16.7% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 14.0% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 14.3% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 15.9% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 23.9% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 24.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2045 Fund Institutional Class - 06-36V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 61,421 | $ | 59,970 | | 4,786 |
| Receivables: investments sold | | 39 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 61,460 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 61,460 | | 43,533 | $ | 1.41 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.52 |
| Total | $ | 61,460 | | 43,533 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,555 |
| Mortality & expense charges | | (766) |
| Net investment income (loss) | | 789 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (125) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,711 |
| Net gain (loss) | | 9,586 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,375 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 789 | $ | 63 |
| Net realized gain (loss) | | (125) | | (749) |
| Realized gain distributions | | - | | 3,365 |
| Net change in unrealized appreciation (depreciation) | | 9,711 | | (16,890) |
| | | | |
| Increase (decrease) in net assets from operations | | 10,375 | | (14,211) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,502 | | 12,752 |
| Cost of units redeemed | | (13,102) | | (29,165) |
| Account charges | | (40) | | (40) |
| Increase (decrease) | | 360 | | (16,453) |
| Net increase (decrease) | | 10,735 | | (30,664) |
| Net assets, beginning | | 50,725 | | 81,389 |
| Net assets, ending | $ | 61,460 | $ | 50,725 |
| | | | |
| Units sold | | 10,424 | | 10,215 |
| Units redeemed | | (9,286) | | (23,364) |
| Net increase (decrease) | | 1,138 | | (13,149) |
| Units outstanding, beginning | | 42,395 | | 55,544 |
| Units outstanding, ending | | 43,533 | | 42,395 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 88,472 |
| Cost of units redeemed/account charges | | (44,757) |
| Net investment income (loss) | | 3,837 |
| Net realized gain (loss) | | (520) |
| Realized gain distributions | | 12,977 |
| Net change in unrealized appreciation (depreciation) | | 1,451 |
| Net assets | $ | 61,460 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 44 | $ | 61 | 1.25% | 18.0% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.20 | 42 | | 51 | 1.25% | -18.3% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.47 | 56 | | 81 | 1.25% | 14.5% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 14.8% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 15.1% |
| 12/31/2020 | | 1.28 | 47 | | 60 | 1.25% | 15.9% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 16.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2019 | | 1.10 | 17 | | 19 | 1.25% | 24.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 24.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.51 | 0 | | 0 | 0.50% | 15.4% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 16.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 17.0% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 25.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 25.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 25.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2050 Fund Institutional Class - 06-36W |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 204,735 | $ | 196,498 | | 15,507 |
| Receivables: investments sold | | 116 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 204,851 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 204,851 | | 144,166 | $ | 1.42 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 204,851 | | 144,166 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,029 |
| Mortality & expense charges | | (2,246) |
| Net investment income (loss) | | 1,783 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (96) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 29,124 |
| Net gain (loss) | | 29,028 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,811 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,783 | $ | 532 |
| Net realized gain (loss) | | (96) | | 3,904 |
| Realized gain distributions | | - | | 10,254 |
| Net change in unrealized appreciation (depreciation) | | 29,124 | | (48,383) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,811 | | (33,693) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,516 | | 29,873 |
| Cost of units redeemed | | (22) | | (38,439) |
| Account charges | | (40) | | - |
| Increase (decrease) | | 16,454 | | (8,566) |
| Net increase (decrease) | | 47,265 | | (42,259) |
| Net assets, beginning | | 157,586 | | 199,845 |
| Net assets, ending | $ | 204,851 | $ | 157,586 |
| | | | |
| Units sold | | 12,749 | | 23,593 |
| Units redeemed | | (49) | | (27,721) |
| Net increase (decrease) | | 12,700 | | (4,128) |
| Units outstanding, beginning | | 131,466 | | 135,594 |
| Units outstanding, ending | | 144,166 | | 131,466 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 188,111 |
| Cost of units redeemed/account charges | | (38,618) |
| Net investment income (loss) | | 10,150 |
| Net realized gain (loss) | | 4,263 |
| Realized gain distributions | | 32,708 |
| Net change in unrealized appreciation (depreciation) | | 8,237 |
| Net assets | $ | 204,851 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 144 | $ | 205 | 1.25% | 18.5% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.20 | 131 | | 158 | 1.25% | -18.7% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.47 | 136 | | 200 | 1.25% | 15.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.28 | 119 | | 153 | 1.25% | 16.0% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.10 | 38 | | 42 | 1.25% | 24.6% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 24.9% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 25.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -17.6% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 16.8% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 17.1% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 25.6% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 25.9% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 26.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2055 Fund Institutional Class - 06-37C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 106,072 | $ | 96,853 | | 6,772 |
| Receivables: investments sold | | 54 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 106,126 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 106,126 | | 74,430 | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.51 |
| Band 0 | | - | | - | | 1.53 |
| Total | $ | 106,126 | | 74,430 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,955 |
| Mortality & expense charges | | (1,564) |
| Net investment income (loss) | | 391 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,062 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,310 |
| Net gain (loss) | | 20,372 |
| | |
| Increase (decrease) in net assets from operations | $ | 20,763 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 391 | $ | 398 |
| Net realized gain (loss) | | 1,062 | | 769 |
| Realized gain distributions | | - | | 7,728 |
| Net change in unrealized appreciation (depreciation) | | 19,310 | | (36,185) |
| | | | |
| Increase (decrease) in net assets from operations | | 20,763 | | (27,290) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 13,854 | | 13,381 |
| Cost of units redeemed | | (55,485) | | (5,220) |
| Account charges | | (40) | | - |
| Increase (decrease) | | (41,671) | | 8,161 |
| Net increase (decrease) | | (20,908) | | (19,129) |
| Net assets, beginning | | 127,034 | | 146,163 |
| Net assets, ending | $ | 106,126 | $ | 127,034 |
| | | | |
| Units sold | | 10,734 | | 10,722 |
| Units redeemed | | (42,110) | | (3,828) |
| Net increase (decrease) | | (31,376) | | 6,894 |
| Units outstanding, beginning | | 105,806 | | 98,912 |
| Units outstanding, ending | | 74,430 | | 105,806 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 152,533 |
| Cost of units redeemed/account charges | | (90,157) |
| Net investment income (loss) | | 5,792 |
| Net realized gain (loss) | | 9,103 |
| Realized gain distributions | | 19,636 |
| Net change in unrealized appreciation (depreciation) | | 9,219 |
| Net assets | $ | 106,126 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 74 | $ | 106 | 1.25% | 18.8% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 19.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 19.4% |
| 12/31/2022 | | 1.20 | 106 | | 127 | 1.25% | -18.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.48 | 99 | | 146 | 1.25% | 15.2% | 12/31/2021 | | 1.49 | 0 | | 0 | 1.00% | 15.5% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 15.8% |
| 12/31/2020 | | 1.28 | 89 | | 114 | 1.25% | 16.1% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 16.4% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 16.6% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 24.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 25.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 25.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 16.1% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 16.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 16.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 17.2% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 17.5% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2060 Fund Institutional Class - 06-36Y |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 35,693 | $ | 32,205 | | 2,633 |
| Receivables: investments sold | | 21 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 35,714 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 35,714 | | 24,934 | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | - | | - | | 1.54 |
| Total | $ | 35,714 | | 24,934 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 592 |
| Mortality & expense charges | | (295) |
| Net investment income (loss) | | 297 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (6) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,168 |
| Net gain (loss) | | 4,162 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,459 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 297 | $ | 28 |
| Net realized gain (loss) | | (6) | | (595) |
| Realized gain distributions | | - | | 260 |
| Net change in unrealized appreciation (depreciation) | | 4,168 | | (435) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,459 | | (742) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 26,495 | | 5,412 |
| Cost of units redeemed | | (274) | | (4,526) |
| Account charges | | - | | - |
| Increase (decrease) | | 26,221 | | 886 |
| Net increase (decrease) | | 30,680 | | 144 |
| Net assets, beginning | | 5,034 | | 4,890 |
| Net assets, ending | $ | 35,714 | $ | 5,034 |
| | | | |
| Units sold | | 20,950 | | 4,175 |
| Units redeemed | | (197) | | (3,292) |
| Net increase (decrease) | | 20,753 | | 883 |
| Units outstanding, beginning | | 4,181 | | 3,298 |
| Units outstanding, ending | | 24,934 | | 4,181 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,728 |
| Cost of units redeemed/account charges | | (4,800) |
| Net investment income (loss) | | 464 |
| Net realized gain (loss) | | (600) |
| Realized gain distributions | | 434 |
| Net change in unrealized appreciation (depreciation) | | 3,488 |
| Net assets | $ | 35,714 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 25 | $ | 36 | 1.25% | 19.0% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 1.20 | 4 | | 5 | 1.25% | -18.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.48 | 3 | | 5 | 1.25% | 15.3% | 12/31/2021 | | 1.50 | 0 | | 0 | 1.00% | 15.6% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 1.25% | 16.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 1.00% | 16.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 1.25% | 25.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 25.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 25.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 17.2% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 17.5% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.00% | 17.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 26.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 26.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 6.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Moderate Fund Institutional Class - 06-3CH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 222,581 | $ | 248,006 | | 16,104 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,145) | | | | |
| Net assets | $ | 221,436 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 221,436 | | 174,434 | $ | 1.27 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 221,436 | | 174,434 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,242 |
| Mortality & expense charges | | (4,396) |
| Net investment income (loss) | | 3,846 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (44,332) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 79,951 |
| Net gain (loss) | | 35,619 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,465 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,846 | $ | 3,140 |
| Net realized gain (loss) | | (44,332) | | (14,473) |
| Realized gain distributions | | - | | 16,553 |
| Net change in unrealized appreciation (depreciation) | | 79,951 | | (85,666) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,465 | | (80,446) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 16,777 | | 34,060 |
| Cost of units redeemed | | (183,821) | | (106,557) |
| Account charges | | (210) | | (231) |
| Increase (decrease) | | (167,254) | | (72,728) |
| Net increase (decrease) | | (127,789) | | (153,174) |
| Net assets, beginning | | 349,225 | | 502,399 |
| Net assets, ending | $ | 221,436 | $ | 349,225 |
| | | | |
| Units sold | | 14,462 | | 28,829 |
| Units redeemed | | (155,683) | | (85,849) |
| Net increase (decrease) | | (141,221) | | (57,020) |
| Units outstanding, beginning | | 315,655 | | 372,675 |
| Units outstanding, ending | | 174,434 | | 315,655 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 558,136 |
| Cost of units redeemed/account charges | | (316,678) |
| Net investment income (loss) | | 17,281 |
| Net realized gain (loss) | | (58,321) |
| Realized gain distributions | | 46,443 |
| Net change in unrealized appreciation (depreciation) | | (25,425) |
| Net assets | $ | 221,436 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 174 | $ | 221 | 1.25% | 14.7% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 1.11 | 316 | | 349 | 1.25% | -17.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.35 | 373 | | 502 | 1.25% | 8.7% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 8.9% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2020 | | 1.24 | 82 | | 101 | 1.25% | 14.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 19.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 19.4% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 9.5% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.25% | 9.7% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Retirement Income Fund Inst Class - 06-36X |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.23 |
| Band 50 | | - | | - | | 1.25 |
| Band 25 | | - | | - | | 1.27 |
| Band 0 | | - | | - | | 1.28 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | (27) |
| Net realized gain (loss) | | - | | (471) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | (226) |
| | | | |
| Increase (decrease) in net assets from operations | | - | | (724) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 238 |
| Cost of units redeemed | | - | | (17,269) |
| Account charges | | - | | - |
| Increase (decrease) | | - | | (17,031) |
| Net increase (decrease) | | - | | (17,755) |
| Net assets, beginning | | - | | 17,755 |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | 194 |
| Units redeemed | | - | | (14,237) |
| Net increase (decrease) | | - | | (14,043) |
| Units outstanding, beginning | | - | | 14,043 |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /26 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 113,210 |
| Cost of units redeemed/account charges | | (119,634) |
| Net investment income (loss) | | 634 |
| Net realized gain (loss) | | 4,179 |
| Realized gain distributions | | 1,611 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 1.25% | 9.4% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 9.7% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 1.25% | -13.6% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -13.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -13.2% |
| 12/31/2021 | | 1.26 | 14 | | 18 | 1.25% | 5.7% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 6.0% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 6.3% |
| 12/31/2020 | | 1.20 | 24 | | 29 | 1.25% | 9.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 10.0% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 10.3% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 1.25% | 13.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 14.2% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 14.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -12.5% |
| 12/31/2021 | | 1.30 | 0 | | 0 | 0.50% | 6.5% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 6.8% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 7.1% |
| 12/31/2020 | | 1.22 | 0 | | 0 | 0.50% | 10.5% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 10.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.00% | 11.1% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 14.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.25% | 15.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 15.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Real Estate Securities Fund Institutional Class - 06-3MH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 521,151 | $ | 532,830 | | 29,792 |
| Receivables: investments sold | | 3,788 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 524,939 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 524,939 | | 386,947 | $ | 1.36 |
| Band 100 | | - | | - | | 1.37 |
| Band 75 | | - | | - | | 1.39 |
| Band 50 | | - | | - | | 1.41 |
| Band 25 | | - | | - | | 1.43 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 524,939 | | 386,947 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 14,002 |
| Mortality & expense charges | | (5,976) |
| Net investment income (loss) | | 8,026 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,286) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 55,871 |
| Net gain (loss) | | 42,585 |
| | |
| Increase (decrease) in net assets from operations | $ | 50,611 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,026 | $ | 2,878 |
| Net realized gain (loss) | | (13,286) | | 7,303 |
| Realized gain distributions | | - | | 13,628 |
| Net change in unrealized appreciation (depreciation) | | 55,871 | | (173,970) |
| | | | |
| Increase (decrease) in net assets from operations | | 50,611 | | (150,161) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 82,836 | | 333,949 |
| Cost of units redeemed | | (98,387) | | (179,190) |
| Account charges | | (384) | | (190) |
| Increase (decrease) | | (15,935) | | 154,569 |
| Net increase (decrease) | | 34,676 | | 4,408 |
| Net assets, beginning | | 490,263 | | 485,855 |
| Net assets, ending | $ | 524,939 | $ | 490,263 |
| | | | |
| Units sold | | 67,513 | | 522,348 |
| Units redeemed | | (80,987) | | (401,223) |
| Net increase (decrease) | | (13,474) | | 121,125 |
| Units outstanding, beginning | | 400,421 | | 279,296 |
| Units outstanding, ending | | 386,947 | | 400,421 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /18 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,308,334 |
| Cost of units redeemed/account charges | | (826,761) |
| Net investment income (loss) | | 13,558 |
| Net realized gain (loss) | | 16,877 |
| Realized gain distributions | | 24,610 |
| Net change in unrealized appreciation (depreciation) | | (11,679) |
| Net assets | $ | 524,939 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 387 | $ | 525 | 1.25% | 10.8% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.00% | 11.1% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.75% | 11.4% |
| 12/31/2022 | | 1.22 | 400 | | 490 | 1.25% | -29.6% | 12/31/2022 | | 1.24 | 0 | | 0 | 1.00% | -29.4% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.75% | -29.3% |
| 12/31/2021 | | 1.74 | 279 | | 486 | 1.25% | 37.7% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 38.0% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 38.4% |
| 12/31/2020 | | 1.26 | 196 | | 247 | 1.25% | 0.1% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 0.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2019 | | 1.26 | 57 | | 73 | 1.25% | 29.5% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 29.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 30.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.50% | 11.6% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.25% | 11.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 12.2% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -29.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -28.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.00% | -28.7% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 38.7% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 39.1% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.00% | 39.4% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 0.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 1.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 1.3% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 30.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 30.8% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Aggressive Growth Fund Retail Class - 06-4CX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.41 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.44 |
| Band 50 | | - | | - | | 1.46 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.25% | 20.8% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 21.1% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.75% | 21.4% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 1.25% | -20.7% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -20.5% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -20.3% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 15.4% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 15.7% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.75% | 15.9% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 1.25% | 17.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 1.25% | 8.4% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.5% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.50% | 21.7% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 22.0% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 22.3% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -20.1% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -19.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -19.7% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 16.5% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 16.8% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.7% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifestyle Growth Fund Retail Class - 06-3XV (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.40 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2019 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 1.25% | 17.7% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.16 | 0 | | 0 | 1.25% | -19.4% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -19.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 1.25% | 11.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 1.00% | 12.1% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.75% | 12.4% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 1.25% | 15.7% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 16.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 16.3% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 1.25% | 11.7% | 12/31/2019 | | 1.12 | 0 | | 0 | 1.00% | 11.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 12.7% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.25% | 12.9% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | 13.2% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 16.6% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 16.9% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 17.2% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 12.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 12.3% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Social Choice Equity Fund Retirement Class - 06-432 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,208,692 | $ | 1,061,325 | | 45,965 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (252) | | | | |
| Net assets | $ | 1,208,440 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,208,440 | | 290,544 | $ | 4.16 |
| Band 100 | | - | | - | | 4.31 |
| Band 75 | | - | | - | | 4.46 |
| Band 50 | | - | | - | | 4.62 |
| Band 25 | | - | | - | | 4.79 |
| Band 0 | | - | | - | | 4.96 |
| Total | $ | 1,208,440 | | 290,544 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 15,798 |
| Mortality & expense charges | | (14,020) |
| Net investment income (loss) | | 1,778 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 27,650 |
| Realized gain distributions | | 48,187 |
| Net change in unrealized appreciation (depreciation) | | 144,299 |
| Net gain (loss) | | 220,136 |
| | |
| Increase (decrease) in net assets from operations | $ | 221,914 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,778 | $ | 858 |
| Net realized gain (loss) | | 27,650 | | 32,052 |
| Realized gain distributions | | 48,187 | | 35,814 |
| Net change in unrealized appreciation (depreciation) | | 144,299 | | (296,708) |
| | | | |
| Increase (decrease) in net assets from operations | | 221,914 | | (227,984) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 302,960 | | 309,405 |
| Cost of units redeemed | | (428,569) | | (236,184) |
| Account charges | | (1,479) | | (1,847) |
| Increase (decrease) | | (127,088) | | 71,374 |
| Net increase (decrease) | | 94,826 | | (156,610) |
| Net assets, beginning | | 1,113,614 | | 1,270,224 |
| Net assets, ending | $ | 1,208,440 | $ | 1,113,614 |
| | | | |
| Units sold | | 81,463 | | 89,640 |
| Units redeemed | | (114,041) | | (65,086) |
| Net increase (decrease) | | (32,578) | | 24,554 |
| Units outstanding, beginning | | 323,122 | | 298,568 |
| Units outstanding, ending | | 290,544 | | 323,122 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /17 /2009 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,443,834 |
| Cost of units redeemed/account charges | | (11,793,788) |
| Net investment income (loss) | | 30,565 |
| Net realized gain (loss) | | 1,571,678 |
| Realized gain distributions | | 808,784 |
| Net change in unrealized appreciation (depreciation) | | 147,367 |
| Net assets | $ | 1,208,440 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.16 | 291 | $ | 1,208 | 1.25% | 20.7% | 12/31/2023 | $ | 4.31 | 0 | $ | 0 | 1.00% | 21.0% | 12/31/2023 | $ | 4.46 | 0 | $ | 0 | 0.75% | 21.3% |
| 12/31/2022 | | 3.45 | 323 | | 1,114 | 1.25% | -19.0% | 12/31/2022 | | 3.56 | 0 | | 0 | 1.00% | -18.8% | 12/31/2022 | | 3.68 | 0 | | 0 | 0.75% | -18.6% |
| 12/31/2021 | | 4.25 | 299 | | 1,270 | 1.25% | 24.5% | 12/31/2021 | | 4.38 | 0 | | 0 | 1.00% | 24.8% | 12/31/2021 | | 4.52 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2020 | | 3.42 | 400 | | 1,367 | 1.25% | 18.6% | 12/31/2020 | | 3.51 | 0 | | 0 | 1.00% | 18.9% | 12/31/2020 | | 3.61 | 0 | | 0 | 0.75% | 19.2% |
| 12/31/2019 | | 2.88 | 752 | | 2,165 | 1.25% | 29.5% | 12/31/2019 | | 2.95 | 0 | | 0 | 1.00% | 29.9% | 12/31/2019 | | 3.03 | 0 | | 0 | 0.75% | 30.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.62 | 0 | $ | 0 | 0.50% | 21.6% | 12/31/2023 | $ | 4.79 | 0 | $ | 0 | 0.25% | 21.9% | 12/31/2023 | $ | 4.96 | 0 | $ | 0 | 0.00% | 22.2% |
| 12/31/2022 | | 3.80 | 0 | | 0 | 0.50% | -18.4% | 12/31/2022 | | 3.93 | 0 | | 0 | 0.25% | -18.2% | 12/31/2022 | | 4.06 | 0 | | 0 | 0.00% | -18.0% |
| 12/31/2021 | | 4.66 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 4.80 | 0 | | 0 | 0.25% | 25.8% | 12/31/2021 | | 4.95 | 0 | | 0 | 0.00% | 26.1% |
| 12/31/2020 | | 3.71 | 0 | | 0 | 0.50% | 19.5% | 12/31/2020 | | 3.81 | 0 | | 0 | 0.25% | 19.8% | 12/31/2020 | | 3.92 | 0 | | 0 | 0.00% | 20.1% |
| 12/31/2019 | | 3.11 | 0 | | 0 | 0.50% | 30.5% | 12/31/2019 | | 3.18 | 0 | | 0 | 0.25% | 30.8% | 12/31/2019 | | 3.27 | 0 | | 0 | 0.00% | 31.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle 2065 Instl Class - 06-64H |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,905 | $ | 1,788 | | 162 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,905 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,905 | | 1,940 | $ | 0.98 |
| Band 100 | | - | | - | | 0.99 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.00 |
| Band 0 | | - | | - | | 1.01 |
| Total | $ | 1,905 | | 1,940 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28 |
| Mortality & expense charges | | (6) |
| Net investment income (loss) | | 22 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 117 |
| Net gain (loss) | | 117 |
| | |
| Increase (decrease) in net assets from operations | $ | 139 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 22 | $ | (2) |
| Net realized gain (loss) | | - | | (19) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 117 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 139 | | (21) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,771 | | 1,591 |
| Cost of units redeemed | | (3) | | (1,530) |
| Account charges | | (2) | | (40) |
| Increase (decrease) | | 1,766 | | 21 |
| Net increase (decrease) | | 1,905 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 1,905 | $ | - |
| | | | |
| Units sold | | 1,946 | | 1,888 |
| Units redeemed | | (6) | | (1,888) |
| Net increase (decrease) | | 1,940 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 1,940 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,362 |
| Cost of units redeemed/account charges | | (1,575) |
| Net investment income (loss) | | 20 |
| Net realized gain (loss) | | (19) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 117 |
| Net assets | $ | 1,905 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 2 | $ | 2 | 1.25% | 19.1% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 1.00% | 19.4% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 19.7% |
| 12/31/2022 | | 0.82 | 0 | | 0 | 1.25% | -18.7% | 12/31/2022 | | 0.83 | 0 | | 0 | 1.00% | -18.5% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.75% | -18.3% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.4% | 12/31/2021 | | 1.01 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 20.0% | 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.25% | 20.3% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.00% | 20.6% |
| 12/31/2022 | | 0.83 | 0 | | 0 | 0.50% | -18.1% | 12/31/2022 | | 0.83 | 0 | | 0 | 0.25% | -17.9% | 12/31/2022 | | 0.84 | 0 | | 0 | 0.00% | -17.7% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Idx 2065 Inst Class - 06-4XR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,104,855 | $ | 4,691,262 | | 412,386 |
| Receivables: investments sold | | 54,094 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 5,158,949 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,658,920 | | 4,532,222 | $ | 1.03 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | 26,478 | | 25,433 | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.05 |
| Band 0 | | 473,551 | | 446,298 | | 1.06 |
| Total | $ | 5,158,949 | | 5,003,953 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 96,836 |
| Mortality & expense charges | | (33,765) |
| Net investment income (loss) | | 63,071 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 4,799 |
| Realized gain distributions | | 3,094 |
| Net change in unrealized appreciation (depreciation) | | 494,708 |
| Net gain (loss) | | 502,601 |
| | |
| Increase (decrease) in net assets from operations | $ | 565,672 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 63,071 | $ | 18,865 |
| Net realized gain (loss) | | 4,799 | | (8,923) |
| Realized gain distributions | | 3,094 | | 2,269 |
| Net change in unrealized appreciation (depreciation) | | 494,708 | | (80,974) |
| | | | |
| Increase (decrease) in net assets from operations | | 565,672 | | (68,763) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,828,611 | | 1,544,965 |
| Cost of units redeemed | | (687,738) | | (191,816) |
| Account charges | | (19,331) | | (10,166) |
| Increase (decrease) | | 3,121,542 | | 1,342,983 |
| Net increase (decrease) | | 3,687,214 | | 1,274,220 |
| Net assets, beginning | | 1,471,735 | | 197,515 |
| Net assets, ending | $ | 5,158,949 | $ | 1,471,735 |
| | | | |
| Units sold | | 4,084,902 | | 1,755,874 |
| Units redeemed | | (790,345) | | (233,421) |
| Net increase (decrease) | | 3,294,557 | | 1,522,453 |
| Units outstanding, beginning | | 1,709,396 | | 186,943 |
| Units outstanding, ending | | 5,003,953 | | 1,709,396 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,688,286 |
| Cost of units redeemed/account charges | | (1,030,089) |
| Net investment income (loss) | | 85,640 |
| Net realized gain (loss) | | (3,993) |
| Realized gain distributions | | 5,512 |
| Net change in unrealized appreciation (depreciation) | | 413,593 |
| Net assets | $ | 5,158,949 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 4,532 | $ | 4,659 | 1.25% | 19.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 20.0% | 12/31/2023 | $ | 1.04 | 25 | $ | 26 | 0.75% | 20.3% |
| 12/31/2022 | | 0.86 | 1,506 | | 1,293 | 1.25% | -18.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 0.87 | 12 | | 11 | 0.75% | -18.2% |
| 12/31/2021 | | 1.06 | 164 | | 173 | 1.25% | 5.6% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | 5.7% | 12/31/2021 | | 1.06 | 2 | | 2 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 20.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.25% | 20.9% | 12/31/2023 | $ | 1.06 | 446 | $ | 474 | 0.00% | 21.2% |
| 12/31/2022 | | 0.87 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 0.88 | 191 | | 168 | 0.00% | -17.6% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | 6.0% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 6.1% | 12/31/2021 | | 1.06 | 20 | | 22 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Lifecycle Idx 2065 R Class - 06-4XT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,946,137 | $ | 1,790,125 | | 157,822 |
| Receivables: investments sold | | 4,549 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,950,686 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,950,686 | | 1,915,925 | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.03 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.04 |
| Band 0 | | - | | - | | 1.05 |
| Total | $ | 1,950,686 | | 1,915,925 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 34,653 |
| Mortality & expense charges | | (14,979) |
| Net investment income (loss) | | 19,674 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 913 |
| Realized gain distributions | | 1,204 |
| Net change in unrealized appreciation (depreciation) | | 201,212 |
| Net gain (loss) | | 203,329 |
| | |
| Increase (decrease) in net assets from operations | $ | 223,003 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 19,674 | $ | 5,489 |
| Net realized gain (loss) | | 913 | | (8,890) |
| Realized gain distributions | | 1,204 | | 921 |
| Net change in unrealized appreciation (depreciation) | | 201,212 | | (46,800) |
| | | | |
| Increase (decrease) in net assets from operations | | 223,003 | | (49,280) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,341,926 | | 604,885 |
| Cost of units redeemed | | (213,615) | | (82,185) |
| Account charges | | (6,657) | | (3,462) |
| Increase (decrease) | | 1,121,654 | | 519,238 |
| Net increase (decrease) | | 1,344,657 | | 469,958 |
| Net assets, beginning | | 606,029 | | 136,071 |
| Net assets, ending | $ | 1,950,686 | $ | 606,029 |
| | | | |
| Units sold | | 1,446,037 | | 683,097 |
| Units redeemed | | (240,750) | | (101,930) |
| Net increase (decrease) | | 1,205,287 | | 581,167 |
| Units outstanding, beginning | | 710,638 | | 129,471 |
| Units outstanding, ending | | 1,915,925 | | 710,638 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,079,937 |
| Cost of units redeemed/account charges | | (306,932) |
| Net investment income (loss) | | 27,440 |
| Net realized gain (loss) | | (7,976) |
| Realized gain distributions | | 2,205 |
| Net change in unrealized appreciation (depreciation) | | 156,012 |
| Net assets | $ | 1,950,686 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 1,916 | $ | 1,951 | 1.25% | 19.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 19.7% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 0.75% | 20.0% |
| 12/31/2022 | | 0.85 | 699 | | 596 | 1.25% | -18.9% | 12/31/2022 | | 0.86 | 0 | | 0 | 1.00% | -18.7% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -18.5% |
| 12/31/2021 | | 1.05 | 128 | | 134 | 1.25% | 5.1% | 12/31/2021 | | 1.05 | 0 | | 0 | 1.00% | 5.2% | 12/31/2021 | | 1.05 | 0 | | 0 | 0.75% | 5.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 20.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.25% | 20.6% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.00% | 20.9% |
| 12/31/2022 | | 0.86 | 0 | | 0 | 0.50% | -18.3% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.25% | -18.1% | 12/31/2022 | | 0.87 | 11 | | 10 | 0.00% | -17.9% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 5.7% | 12/31/2021 | | 1.06 | 2 | | 2 | 0.00% | 5.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Bond Index Fund Retirement Class - 06-434 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,158,333 | $ | 1,223,298 | | 121,526 |
| Receivables: investments sold | | 19,255 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,177,588 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,177,588 | | 1,083,340 | $ | 1.09 |
| Band 100 | | - | | - | | 1.12 |
| Band 75 | | - | | - | | 1.16 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.25 |
| Band 0 | | - | | - | | 1.29 |
| Total | $ | 1,177,588 | | 1,083,340 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 30,516 |
| Mortality & expense charges | | (13,747) |
| Net investment income (loss) | | 16,769 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (59,279) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 90,662 |
| Net gain (loss) | | 31,383 |
| | |
| Increase (decrease) in net assets from operations | $ | 48,152 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 16,769 | $ | 13,278 |
| Net realized gain (loss) | | (59,279) | | (139,674) |
| Realized gain distributions | | - | | 594 |
| Net change in unrealized appreciation (depreciation) | | 90,662 | | (127,872) |
| | | | |
| Increase (decrease) in net assets from operations | | 48,152 | | (253,674) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 457,874 | | 731,976 |
| Cost of units redeemed | | (449,748) | | (1,165,911) |
| Account charges | | (953) | | (1,390) |
| Increase (decrease) | | 7,173 | | (435,325) |
| Net increase (decrease) | | 55,325 | | (688,999) |
| Net assets, beginning | | 1,122,263 | | 1,811,262 |
| Net assets, ending | $ | 1,177,588 | $ | 1,122,263 |
| | | | |
| Units sold | | 438,375 | | 655,701 |
| Units redeemed | | (424,584) | | (1,057,762) |
| Net increase (decrease) | | 13,791 | | (402,061) |
| Units outstanding, beginning | | 1,069,549 | | 1,471,610 |
| Units outstanding, ending | | 1,083,340 | | 1,069,549 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,782,197 |
| Cost of units redeemed/account charges | | (25,579,843) |
| Net investment income (loss) | | 264,546 |
| Net realized gain (loss) | | (281,606) |
| Realized gain distributions | | 57,259 |
| Net change in unrealized appreciation (depreciation) | | (64,965) |
| Net assets | $ | 1,177,588 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 1,083 | $ | 1,178 | 1.25% | 4.2% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.75% | 4.7% |
| 12/31/2022 | | 1.04 | 1,034 | | 1,079 | 1.25% | -14.6% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -14.4% | 12/31/2022 | | 1.11 | 0 | | 0 | 0.75% | -14.2% |
| 12/31/2021 | | 1.22 | 1,403 | | 1,715 | 1.25% | -3.3% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | -3.0% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2020 | | 1.26 | 4,224 | | 5,336 | 1.25% | 6.0% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 6.3% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 6.5% |
| 12/31/2019 | | 1.19 | 1,543 | | 1,839 | 1.25% | 6.8% | 12/31/2019 | | 1.22 | 0 | | 0 | 1.00% | 7.0% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 7.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 5.0% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.00% | 5.5% |
| 12/31/2022 | | 1.15 | 0 | | 0 | 0.50% | -14.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -13.8% | 12/31/2022 | | 1.22 | 36 | | 43 | 0.00% | -13.5% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | -2.5% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | -2.3% | 12/31/2021 | | 1.41 | 68 | | 96 | 0.00% | -2.1% |
| 12/31/2020 | | 1.37 | 0 | | 0 | 0.50% | 6.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 7.1% | 12/31/2020 | | 1.44 | 65 | | 93 | 0.00% | 7.3% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.34 | 59 | | 79 | 0.00% | 8.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA-CREF Emerging Markets Equity Index Fund Retirement Class - 06-020 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 653,706 | $ | 707,748 | | 64,073 |
| Receivables: investments sold | | 8,178 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 661,884 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 661,884 | | 541,615 | $ | 1.22 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.29 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 661,884 | | 541,615 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,183 |
| Mortality & expense charges | | (8,193) |
| Net investment income (loss) | | 9,990 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (23,550) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 61,795 |
| Net gain (loss) | | 38,245 |
| | |
| Increase (decrease) in net assets from operations | $ | 48,235 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 9,990 | $ | 3,668 |
| Net realized gain (loss) | | (23,550) | | (48,045) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 61,795 | | (184,082) |
| | | | |
| Increase (decrease) in net assets from operations | | 48,235 | | (228,459) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 150,275 | | 206,868 |
| Cost of units redeemed | | (182,502) | | (425,454) |
| Account charges | | (1,752) | | (2,077) |
| Increase (decrease) | | (33,979) | | (220,663) |
| Net increase (decrease) | | 14,256 | | (449,122) |
| Net assets, beginning | | 647,628 | | 1,096,750 |
| Net assets, ending | $ | 661,884 | $ | 647,628 |
| | | | |
| Units sold | | 129,015 | | 167,373 |
| Units redeemed | | (157,407) | | (356,030) |
| Net increase (decrease) | | (28,392) | | (188,657) |
| Units outstanding, beginning | | 570,007 | | 758,664 |
| Units outstanding, ending | | 541,615 | | 570,007 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /20 /2013 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,072,984 |
| Cost of units redeemed/account charges | | (6,602,104) |
| Net investment income (loss) | | 90,295 |
| Net realized gain (loss) | | 154,751 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (54,042) |
| Net assets | $ | 661,884 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 542 | $ | 662 | 1.25% | 7.6% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 1.14 | 570 | | 648 | 1.25% | -21.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -21.2% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -21.0% |
| 12/31/2021 | | 1.45 | 759 | | 1,097 | 1.25% | -4.5% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | -4.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.75% | -4.0% |
| 12/31/2020 | | 1.51 | 822 | | 1,244 | 1.25% | 16.0% | 12/31/2020 | | 1.54 | 0 | | 0 | 1.00% | 16.3% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2019 | | 1.31 | 879 | | 1,148 | 1.25% | 16.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 1.00% | 17.1% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 17.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 8.4% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.22 | 0 | | 0 | 0.50% | -20.8% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -20.6% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.00% | -20.4% |
| 12/31/2021 | | 1.54 | 0 | | 0 | 0.50% | -3.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | -3.6% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.00% | -3.3% |
| 12/31/2020 | | 1.60 | 0 | | 0 | 0.50% | 16.8% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.25% | 17.1% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.00% | 17.4% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 17.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 18.0% | 12/31/2019 | | 1.42 | 0 | | 0 | 0.00% | 18.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA CREF Intl Opps Instl Class - 06-6H3 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.21 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.22 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.25% | 14.0% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 1.25% | 5.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | 6.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | 6.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.50% | 14.8% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 15.1% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 15.4% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | 6.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | 6.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
TIAA CREF Intl Opps Retl Adv Class - 06-6J9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 42,420 | $ | 36,570 | | 2,878 |
| Receivables: investments sold | | 40 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 42,460 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 42,460 | | 35,296 | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.21 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 42,460 | | 35,296 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 374 |
| Mortality & expense charges | | (472) |
| Net investment income (loss) | | (98) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 41 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 4,855 |
| Net gain (loss) | | 4,896 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,798 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (98) | $ | (72) |
| Net realized gain (loss) | | 41 | | 2 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 4,855 | | 995 |
| | | | |
| Increase (decrease) in net assets from operations | | 4,798 | | 925 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,498 | | 32,239 |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | 4,498 | | 32,239 |
| Net increase (decrease) | | 9,296 | | 33,164 |
| Net assets, beginning | | 33,164 | | - |
| Net assets, ending | $ | 42,460 | $ | 33,164 |
| | | | |
| Units sold | | 3,970 | | 31,326 |
| Units redeemed | | - | | - |
| Net increase (decrease) | | 3,970 | | 31,326 |
| Units outstanding, beginning | | 31,326 | | - |
| Units outstanding, ending | | 35,296 | | 31,326 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /22 /2022 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,737 |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | (170) |
| Net realized gain (loss) | | 43 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,850 |
| Net assets | $ | 42,460 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 35 | $ | 42 | 1.25% | 13.6% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.06 | 31 | | 33 | 1.25% | 5.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | 5.9% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.75% | 6.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.06 | 0 | | 0 | 0.50% | 6.1% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | 6.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | 6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Timothy Plan Strategic Growth Fund A Class - 06-341 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 61,016 | $ | 55,786 | | 6,569 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (54) | | | | |
| Net assets | $ | 60,962 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 60,962 | | 51,954 | $ | 1.17 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 60,962 | | 51,954 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 803 |
| Mortality & expense charges | | (746) |
| Net investment income (loss) | | 57 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 438 |
| Realized gain distributions | | 141 |
| Net change in unrealized appreciation (depreciation) | | 2,954 |
| Net gain (loss) | | 3,533 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,590 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 57 | $ | (431) |
| Net realized gain (loss) | | 438 | | 687 |
| Realized gain distributions | | 141 | | 3,674 |
| Net change in unrealized appreciation (depreciation) | | 2,954 | | (14,685) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,590 | | (10,755) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,477 | | 3,026 |
| Cost of units redeemed | | (7,007) | | (5,475) |
| Account charges | | (24) | | (17) |
| Increase (decrease) | | (1,554) | | (2,466) |
| Net increase (decrease) | | 2,036 | | (13,221) |
| Net assets, beginning | | 58,926 | | 72,147 |
| Net assets, ending | $ | 60,962 | $ | 58,926 |
| | | | |
| Units sold | | 4,854 | | 2,682 |
| Units redeemed | | (6,294) | | (4,977) |
| Net increase (decrease) | | (1,440) | | (2,295) |
| Units outstanding, beginning | | 53,394 | | 55,689 |
| Units outstanding, ending | | 51,954 | | 53,394 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 323,746 |
| Cost of units redeemed/account charges | | (319,557) |
| Net investment income (loss) | | (14,387) |
| Net realized gain (loss) | | 51,269 |
| Realized gain distributions | | 14,661 |
| Net change in unrealized appreciation (depreciation) | | 5,230 |
| Net assets | $ | 60,962 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.17 | 52 | $ | 61 | 1.25% | 6.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 6.6% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 1.10 | 53 | | 59 | 1.25% | -14.8% | 12/31/2022 | | 1.15 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.30 | 56 | | 72 | 1.25% | 10.3% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 10.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 10.9% |
| 12/31/2020 | | 1.17 | 54 | | 64 | 1.25% | 6.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 1.00% | 7.0% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2019 | | 1.10 | 63 | | 69 | 1.25% | 17.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 17.7% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 17.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 7.1% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 7.4% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 7.7% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 11.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 11.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 11.7% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 7.8% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 18.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 18.5% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Timothy Plan Conservative Growth Fund A Class - 06-339 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 144,259 | $ | 149,895 | | 14,396 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3) | | | | |
| Net assets | $ | 144,256 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 144,256 | | 122,762 | $ | 1.18 |
| Band 100 | | - | | - | | 1.22 |
| Band 75 | | - | | - | | 1.27 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.44 |
| Total | $ | 144,256 | | 122,762 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,127 |
| Mortality & expense charges | | (1,699) |
| Net investment income (loss) | | 428 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (342) |
| Realized gain distributions | | 215 |
| Net change in unrealized appreciation (depreciation) | | 6,898 |
| Net gain (loss) | | 6,771 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,199 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 428 | $ | (1,998) |
| Net realized gain (loss) | | (342) | | (1,331) |
| Realized gain distributions | | 215 | | 6,171 |
| Net change in unrealized appreciation (depreciation) | | 6,898 | | (37,413) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,199 | | (34,571) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,824 | | 29,436 |
| Cost of units redeemed | | (3,657) | | (116,348) |
| Account charges | | (23) | | (241) |
| Increase (decrease) | | 4,144 | | (87,153) |
| Net increase (decrease) | | 11,343 | | (121,724) |
| Net assets, beginning | | 132,913 | | 254,637 |
| Net assets, ending | $ | 144,256 | $ | 132,913 |
| | | | |
| Units sold | | 6,933 | | 24,937 |
| Units redeemed | | (3,244) | | (102,092) |
| Net increase (decrease) | | 3,689 | | (77,155) |
| Units outstanding, beginning | | 119,073 | | 196,228 |
| Units outstanding, ending | | 122,762 | | 119,073 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /12 /2007 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 618,569 |
| Cost of units redeemed/account charges | | (520,877) |
| Net investment income (loss) | | (19,726) |
| Net realized gain (loss) | | 23,804 |
| Realized gain distributions | | 48,122 |
| Net change in unrealized appreciation (depreciation) | | (5,636) |
| Net assets | $ | 144,256 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 123 | $ | 144 | 1.25% | 5.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.75% | 5.8% |
| 12/31/2022 | | 1.12 | 119 | | 133 | 1.25% | -14.0% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.30 | 196 | | 255 | 1.25% | 6.3% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2020 | | 1.22 | 185 | | 226 | 1.25% | 6.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.15 | 179 | | 205 | 1.25% | 13.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 13.6% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 6.1% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 6.3% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.00% | 6.6% |
| 12/31/2022 | | 1.25 | 0 | | 0 | 0.50% | -13.3% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 7.1% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 7.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 7.7% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 14.2% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 14.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Mid Cap R6 Retirement Class - 06-6PW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.09 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.10 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /24 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.25% | 9.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 9.5% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 9.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 9.7% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 9.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.00% | 9.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Sustainability and Impact Equity Fund A Class - 06-701 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 68,670 | $ | 65,244 | | 2,945 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1) | | | | |
| Net assets | $ | 68,669 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 50,947 | | 22,543 | $ | 2.26 |
| Band 100 | | 17,722 | | 7,623 | | 2.32 |
| Band 75 | | - | | - | | 2.39 |
| Band 50 | | - | | - | | 2.46 |
| Band 25 | | - | | - | | 2.53 |
| Band 0 | | - | | - | | 2.60 |
| Total | $ | 68,669 | | 30,166 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 990 |
| Mortality & expense charges | | (525) |
| Net investment income (loss) | | 465 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (364) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 9,160 |
| Net gain (loss) | | 8,796 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,261 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 465 | $ | 58 |
| Net realized gain (loss) | | (364) | | 70 |
| Realized gain distributions | | - | | 1,817 |
| Net change in unrealized appreciation (depreciation) | | 9,160 | | (9,109) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,261 | | (7,164) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,329 | | 1,976 |
| Cost of units redeemed | | (3,136) | | (2,643) |
| Account charges | | (10) | | (15) |
| Increase (decrease) | | 26,183 | | (682) |
| Net increase (decrease) | | 35,444 | | (7,846) |
| Net assets, beginning | | 33,225 | | 41,071 |
| Net assets, ending | $ | 68,669 | $ | 33,225 |
| | | | |
| Units sold | | 14,034 | | 984 |
| Units redeemed | | (1,591) | | (1,228) |
| Net increase (decrease) | | 12,443 | | (244) |
| Units outstanding, beginning | | 17,723 | | 17,967 |
| Units outstanding, ending | | 30,166 | | 17,723 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /7 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 171,642 |
| Cost of units redeemed/account charges | | (126,747) |
| Net investment income (loss) | | (1,317) |
| Net realized gain (loss) | | (22,855) |
| Realized gain distributions | | 44,520 |
| Net change in unrealized appreciation (depreciation) | | 3,426 |
| Net assets | $ | 68,669 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.26 | 23 | $ | 51 | 1.25% | 21.9% | 12/31/2023 | $ | 2.32 | 8 | $ | 18 | 1.00% | 22.2% | 12/31/2023 | $ | 2.39 | 0 | $ | 0 | 0.75% | 22.5% |
| 12/31/2022 | | 1.85 | 10 | | 19 | 1.25% | -18.1% | 12/31/2022 | | 1.90 | 8 | | 15 | 1.00% | -17.9% | 12/31/2022 | | 1.95 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 2.26 | 10 | | 23 | 1.25% | 10.6% | 12/31/2021 | | 2.32 | 8 | | 18 | 1.00% | 10.9% | 12/31/2021 | | 2.37 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2020 | | 2.05 | 10 | | 21 | 1.25% | 13.0% | 12/31/2020 | | 2.09 | 8 | | 16 | 1.00% | 13.3% | 12/31/2020 | | 2.13 | 0 | | 0 | 0.75% | 13.6% |
| 12/31/2019 | | 1.81 | 11 | | 19 | 1.25% | 19.7% | 12/31/2019 | | 1.84 | 8 | | 14 | 1.00% | 20.0% | 12/31/2019 | | 1.88 | 0 | | 0 | 0.75% | 20.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.46 | 0 | $ | 0 | 0.50% | 22.8% | 12/31/2023 | $ | 2.53 | 0 | $ | 0 | 0.25% | 23.1% | 12/31/2023 | $ | 2.60 | 0 | $ | 0 | 0.00% | 23.4% |
| 12/31/2022 | | 2.00 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 2.06 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 2.11 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 2.43 | 0 | | 0 | 0.50% | 11.4% | 12/31/2021 | | 2.48 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 2.54 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2020 | | 2.18 | 0 | | 0 | 0.50% | 13.9% | 12/31/2020 | | 2.22 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 2.27 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2019 | | 1.91 | 0 | | 0 | 0.50% | 20.6% | 12/31/2019 | | 1.95 | 0 | | 0 | 0.25% | 20.9% | 12/31/2019 | | 1.98 | 0 | | 0 | 0.00% | 21.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Value Fund A Class - 06-702 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,401 | $ | 24,105 | | 2,424 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2) | | | | |
| Net assets | $ | 26,399 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,080 | | 9,582 | $ | 2.62 |
| Band 100 | | 1,319 | | 490 | | 2.69 |
| Band 75 | | - | | - | | 2.77 |
| Band 50 | | - | | - | | 2.85 |
| Band 25 | | - | | - | | 2.93 |
| Band 0 | | - | | - | | 3.01 |
| Total | $ | 26,399 | | 10,072 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 344 |
| Mortality & expense charges | | (301) |
| Net investment income (loss) | | 43 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 8 |
| Realized gain distributions | | 211 |
| Net change in unrealized appreciation (depreciation) | | 2,014 |
| Net gain (loss) | | 2,233 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,276 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 43 | $ | (23) |
| Net realized gain (loss) | | 8 | | 1,364 |
| Realized gain distributions | | 211 | | 1,359 |
| Net change in unrealized appreciation (depreciation) | | 2,014 | | (4,354) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,276 | | (1,654) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1 | | 1,151 |
| Cost of units redeemed | | - | | (15,020) |
| Account charges | | (6) | | (6) |
| Increase (decrease) | | (5) | | (13,875) |
| Net increase (decrease) | | 2,271 | | (15,529) |
| Net assets, beginning | | 24,128 | | 39,657 |
| Net assets, ending | $ | 26,399 | $ | 24,128 |
| | | | |
| Units sold | | - | | 475 |
| Units redeemed | | (3) | | (6,278) |
| Net increase (decrease) | | (3) | | (5,803) |
| Units outstanding, beginning | | 10,075 | | 15,878 |
| Units outstanding, ending | | 10,072 | | 10,075 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /7 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,982,947 |
| Cost of units redeemed/account charges | | (2,341,099) |
| Net investment income (loss) | | 20,615 |
| Net realized gain (loss) | | 183,226 |
| Realized gain distributions | | 178,414 |
| Net change in unrealized appreciation (depreciation) | | 2,296 |
| Net assets | $ | 26,399 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.62 | 10 | $ | 25 | 1.25% | 9.4% | 12/31/2023 | $ | 2.69 | 0 | $ | 1 | 1.00% | 9.7% | 12/31/2023 | $ | 2.77 | 0 | $ | 0 | 0.75% | 10.0% |
| 12/31/2022 | | 2.39 | 10 | | 23 | 1.25% | -4.2% | 12/31/2022 | | 2.45 | 0 | | 1 | 1.00% | -3.9% | 12/31/2022 | | 2.52 | 0 | | 0 | 0.75% | -3.7% |
| 12/31/2021 | | 2.50 | 15 | | 38 | 1.25% | 23.0% | 12/31/2021 | | 2.55 | 0 | | 1 | 1.00% | 23.4% | 12/31/2021 | | 2.61 | 0 | | 0 | 0.75% | 23.7% |
| 12/31/2020 | | 2.03 | 16 | | 32 | 1.25% | 1.8% | 12/31/2020 | | 2.07 | 0 | | 1 | 1.00% | 2.1% | 12/31/2020 | | 2.11 | 0 | | 0 | 0.75% | 2.3% |
| 12/31/2019 | | 1.99 | 17 | | 34 | 1.25% | 23.9% | 12/31/2019 | | 2.03 | 0 | | 1 | 1.00% | 24.3% | 12/31/2019 | | 2.07 | 0 | | 0 | 0.75% | 24.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.50% | 10.2% | 12/31/2023 | $ | 2.93 | 0 | $ | 0 | 0.25% | 10.5% | 12/31/2023 | $ | 3.01 | 0 | $ | 0 | 0.00% | 10.8% |
| 12/31/2022 | | 2.58 | 0 | | 0 | 0.50% | -3.4% | 12/31/2022 | | 2.65 | 0 | | 0 | 0.25% | -3.2% | 12/31/2022 | | 2.72 | 0 | | 0 | 0.00% | -3.0% |
| 12/31/2021 | | 2.68 | 0 | | 0 | 0.50% | 24.0% | 12/31/2021 | | 2.74 | 0 | | 0 | 0.25% | 24.3% | 12/31/2021 | | 2.80 | 0 | | 0 | 0.00% | 24.6% |
| 12/31/2020 | | 2.16 | 0 | | 0 | 0.50% | 2.6% | 12/31/2020 | | 2.20 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 2.25 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2019 | | 2.10 | 0 | | 0 | 0.50% | 24.9% | 12/31/2019 | | 2.14 | 0 | | 0 | 0.25% | 25.2% | 12/31/2019 | | 2.18 | 0 | | 0 | 0.00% | 25.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Focused Fund Y Class - 06-624 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 88,272 | $ | 68,453 | | 1,401 |
| Receivables: investments sold | | 24 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 88,296 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 88,296 | | 25,252 | $ | 3.50 |
| Band 100 | | - | | - | | 3.60 |
| Band 75 | | - | | - | | 3.71 |
| Band 50 | | - | | - | | 3.82 |
| Band 25 | | - | | - | | 3.93 |
| Band 0 | | - | | - | | 4.05 |
| Total | $ | 88,296 | | 25,252 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 345 |
| Mortality & expense charges | | (1,014) |
| Net investment income (loss) | | (669) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 868 |
| Realized gain distributions | | 726 |
| Net change in unrealized appreciation (depreciation) | | 15,850 |
| Net gain (loss) | | 17,444 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,775 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (669) | $ | (872) |
| Net realized gain (loss) | | 868 | | 7,130 |
| Realized gain distributions | | 726 | | 2,193 |
| Net change in unrealized appreciation (depreciation) | | 15,850 | | (27,553) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,775 | | (19,102) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,558 | | 3,692 |
| Cost of units redeemed | | (4,399) | | (31,818) |
| Account charges | | - | | - |
| Increase (decrease) | | 159 | | (28,126) |
| Net increase (decrease) | | 16,934 | | (47,228) |
| Net assets, beginning | | 71,362 | | 118,590 |
| Net assets, ending | $ | 88,296 | $ | 71,362 |
| | | | |
| Units sold | | 1,421 | | 1,232 |
| Units redeemed | | (1,385) | | (9,883) |
| Net increase (decrease) | | 36 | | (8,651) |
| Units outstanding, beginning | | 25,216 | | 33,867 |
| Units outstanding, ending | | 25,252 | | 25,216 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /12 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,281,426 |
| Cost of units redeemed/account charges | | (1,284,055) |
| Net investment income (loss) | | (1,490) |
| Net realized gain (loss) | | 28,973 |
| Realized gain distributions | | 43,623 |
| Net change in unrealized appreciation (depreciation) | | 19,819 |
| Net assets | $ | 88,296 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.50 | 25 | $ | 88 | 1.25% | 23.6% | 12/31/2023 | $ | 3.60 | 0 | $ | 0 | 1.00% | 23.9% | 12/31/2023 | $ | 3.71 | 0 | $ | 0 | 0.75% | 24.2% |
| 12/31/2022 | | 2.83 | 25 | | 71 | 1.25% | -19.2% | 12/31/2022 | | 2.91 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 2.99 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 3.50 | 34 | | 119 | 1.25% | 25.2% | 12/31/2021 | | 3.59 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 3.68 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 2.80 | 32 | | 90 | 1.25% | 23.1% | 12/31/2020 | | 2.86 | 0 | | 0 | 1.00% | 23.4% | 12/31/2020 | | 2.92 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2019 | | 2.27 | 70 | | 159 | 1.25% | 25.8% | 12/31/2019 | | 2.31 | 0 | | 0 | 1.00% | 26.1% | 12/31/2019 | | 2.36 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.82 | 0 | $ | 0 | 0.50% | 24.5% | 12/31/2023 | $ | 3.93 | 0 | $ | 0 | 0.25% | 24.8% | 12/31/2023 | $ | 4.05 | 0 | $ | 0 | 0.00% | 25.1% |
| 12/31/2022 | | 3.07 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 3.15 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 3.24 | 0 | | 0 | 0.00% | -18.2% |
| 12/31/2021 | | 3.77 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 3.86 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 3.95 | 0 | | 0 | 0.00% | 26.8% |
| 12/31/2020 | | 2.98 | 0 | | 0 | 0.50% | 24.1% | 12/31/2020 | | 3.05 | 0 | | 0 | 0.25% | 24.4% | 12/31/2020 | | 3.12 | 0 | | 0 | 0.00% | 24.7% |
| 12/31/2019 | | 2.41 | 0 | | 0 | 0.50% | 26.7% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 2.50 | 0 | | 0 | 0.00% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Focused Fund Institutional Class - 06-GPG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.78 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.87 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.92 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.25% | 23.6% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 23.9% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 24.2% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 1.25% | -19.1% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.9% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -18.7% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 1.25% | 25.3% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 25.6% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 25.9% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 1.25% | 23.2% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 23.5% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.75% | 23.8% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 1.25% | 25.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 26.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.75% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.50% | 24.6% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 24.9% | 12/31/2023 | $ | 1.92 | 0 | $ | 0 | 0.00% | 25.2% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -18.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -18.3% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.00% | -18.1% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 26.2% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 26.5% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 26.9% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 24.1% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 24.4% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 26.8% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 27.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Mid Cap Growth Fund A Class - 06-GPH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.74 |
| Band 100 | | - | | - | | 1.77 |
| Band 75 | | - | | - | | 1.79 |
| Band 50 | | - | | - | | 1.82 |
| Band 25 | | - | | - | | 1.85 |
| Band 0 | | - | | - | | 1.88 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.25% | 22.7% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 1.00% | 23.0% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.75% | 23.3% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 1.25% | -27.1% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -26.9% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -26.7% |
| 12/31/2021 | | 1.94 | 0 | | 0 | 1.25% | 14.4% | 12/31/2021 | | 1.96 | 0 | | 0 | 1.00% | 14.7% | 12/31/2021 | | 1.98 | 0 | | 0 | 0.75% | 15.0% |
| 12/31/2020 | | 1.70 | 0 | | 0 | 1.25% | 25.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 25.7% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.75% | 26.1% |
| 12/31/2019 | | 1.35 | 0 | | 0 | 1.25% | 40.4% | 12/31/2019 | | 1.36 | 0 | | 0 | 1.00% | 40.7% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.75% | 41.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.50% | 23.6% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.25% | 23.9% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.00% | 24.2% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -26.5% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -26.3% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -26.2% |
| 12/31/2021 | | 2.00 | 0 | | 0 | 0.50% | 15.3% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.25% | 15.6% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.00% | 15.9% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 26.4% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.25% | 26.7% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.00% | 27.0% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 41.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 41.8% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 42.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Mid Cap Growth Fund Institutional Class - 06-GPJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,574 | $ | 4,415 | | 125 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,574 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,574 | | 2,577 | $ | 1.78 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 4,574 | | 2,577 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (50) |
| Net investment income (loss) | | (50) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 917 |
| Net gain (loss) | | 913 |
| | |
| Increase (decrease) in net assets from operations | $ | 863 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (50) | $ | (51) |
| Net realized gain (loss) | | (4) | | (72) |
| Realized gain distributions | | - | | 90 |
| Net change in unrealized appreciation (depreciation) | | 917 | | (1,298) |
| | | | |
| Increase (decrease) in net assets from operations | | 863 | | (1,331) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 897 |
| Cost of units redeemed | | (1) | | (452) |
| Account charges | | (6) | | (35) |
| Increase (decrease) | | (7) | | 410 |
| Net increase (decrease) | | 856 | | (921) |
| Net assets, beginning | | 3,718 | | 4,639 |
| Net assets, ending | $ | 4,574 | $ | 3,718 |
| | | | |
| Units sold | | 1 | | 555 |
| Units redeemed | | (4) | | (331) |
| Net increase (decrease) | | (3) | | 224 |
| Units outstanding, beginning | | 2,580 | | 2,356 |
| Units outstanding, ending | | 2,577 | | 2,580 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2017 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,165 |
| Cost of units redeemed/account charges | | (529) |
| Net investment income (loss) | | (181) |
| Net realized gain (loss) | | (56) |
| Realized gain distributions | | 1,016 |
| Net change in unrealized appreciation (depreciation) | | 159 |
| Net assets | $ | 4,574 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 3 | $ | 5 | 1.25% | 23.2% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 23.5% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 23.8% |
| 12/31/2022 | | 1.44 | 3 | | 4 | 1.25% | -26.8% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -26.6% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 1.97 | 2 | | 5 | 1.25% | 14.8% | 12/31/2021 | | 1.99 | 0 | | 0 | 1.00% | 15.1% | 12/31/2021 | | 2.01 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2020 | | 1.71 | 2 | | 3 | 1.25% | 25.8% | 12/31/2020 | | 1.73 | 0 | | 0 | 1.00% | 26.2% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.75% | 26.5% |
| 12/31/2019 | | 1.36 | 1 | | 1 | 1.25% | 40.7% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 41.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 41.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 24.1% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 24.4% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 24.7% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -26.3% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.25% | -26.1% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -25.9% |
| 12/31/2021 | | 2.03 | 0 | | 0 | 0.50% | 15.7% | 12/31/2021 | | 2.05 | 0 | | 0 | 0.25% | 16.0% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2020 | | 1.75 | 0 | | 0 | 0.50% | 26.8% | 12/31/2020 | | 1.77 | 0 | | 0 | 0.25% | 27.1% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 27.4% |
| 12/31/2019 | | 1.38 | 0 | | 0 | 0.50% | 41.8% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.25% | 42.2% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.00% | 42.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Large Cap Focused Fund Institutional Class - 06-3GK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 53,068 | $ | 46,922 | | 907 |
| Receivables: investments sold | | 707 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 53,775 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 53,775 | | 30,269 | $ | 1.78 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.90 |
| Total | $ | 53,775 | | 30,269 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 450 |
| Mortality & expense charges | | (447) |
| Net investment income (loss) | | 3 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 334 |
| Realized gain distributions | | 43 |
| Net change in unrealized appreciation (depreciation) | | 6,146 |
| Net gain (loss) | | 6,523 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,526 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3 | $ | - |
| Net realized gain (loss) | | 334 | | - |
| Realized gain distributions | | 43 | | - |
| Net change in unrealized appreciation (depreciation) | | 6,146 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 6,526 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,259 | | - |
| Cost of units redeemed | | (3,992) | | - |
| Account charges | | (18) | | - |
| Increase (decrease) | | 47,249 | | - |
| Net increase (decrease) | | 53,775 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 53,775 | $ | - |
| | | | |
| Units sold | | 32,657 | | - |
| Units redeemed | | (2,388) | | - |
| Net increase (decrease) | | 30,269 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 30,269 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /27 /2018 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 51,259 |
| Cost of units redeemed/account charges | | (4,010) |
| Net investment income (loss) | | 3 |
| Net realized gain (loss) | | 334 |
| Realized gain distributions | | 43 |
| Net change in unrealized appreciation (depreciation) | | 6,146 |
| Net assets | $ | 53,775 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 30 | $ | 54 | 1.25% | 23.8% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 24.1% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 24.4% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.45 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 1.25% | 24.1% | 12/31/2021 | | 1.77 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 1.25% | 22.7% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 23.0% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 1.25% | 28.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 29.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 29.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 24.7% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 25.1% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.00% | 25.4% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -17.7% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -17.5% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -17.3% |
| 12/31/2021 | | 1.80 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | 23.6% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | 23.9% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 24.2% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 29.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 30.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 30.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Focused Fund A Class - 06-619 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 442,237 | $ | 319,891 | | 7,119 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (30) | | | | |
| Net assets | $ | 442,207 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 136,408 | | 40,338 | $ | 3.38 |
| Band 100 | | 305,799 | | 87,820 | | 3.48 |
| Band 75 | | - | | - | | 3.59 |
| Band 50 | | - | | - | | 3.69 |
| Band 25 | | - | | - | | 3.80 |
| Band 0 | | - | | - | | 3.91 |
| Total | $ | 442,207 | | 128,158 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (5,060) |
| Net investment income (loss) | | (5,060) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 17,568 |
| Realized gain distributions | | 3,724 |
| Net change in unrealized appreciation (depreciation) | | 75,231 |
| Net gain (loss) | | 96,523 |
| | |
| Increase (decrease) in net assets from operations | $ | 91,463 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (5,060) | $ | (6,579) |
| Net realized gain (loss) | | 17,568 | | 106,830 |
| Realized gain distributions | | 3,724 | | 13,480 |
| Net change in unrealized appreciation (depreciation) | | 75,231 | | (265,492) |
| | | | |
| Increase (decrease) in net assets from operations | | 91,463 | | (151,761) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | 5,979 |
| Cost of units redeemed | | (78,954) | | (384,059) |
| Account charges | | (71) | | (82) |
| Increase (decrease) | | (79,025) | | (378,162) |
| Net increase (decrease) | | 12,438 | | (529,923) |
| Net assets, beginning | | 429,769 | | 959,692 |
| Net assets, ending | $ | 442,207 | $ | 429,769 |
| | | | |
| Units sold | | - | | 10,701 |
| Units redeemed | | (25,870) | | (135,786) |
| Net increase (decrease) | | (25,870) | | (125,085) |
| Units outstanding, beginning | | 154,028 | | 279,113 |
| Units outstanding, ending | | 128,158 | | 154,028 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /12 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,071,728 |
| Cost of units redeemed/account charges | | (2,414,604) |
| Net investment income (loss) | | (77,463) |
| Net realized gain (loss) | | 477,486 |
| Realized gain distributions | | 262,714 |
| Net change in unrealized appreciation (depreciation) | | 122,346 |
| Net assets | $ | 442,207 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.38 | 40 | $ | 136 | 1.25% | 23.2% | 12/31/2023 | $ | 3.48 | 88 | $ | 306 | 1.00% | 23.5% | 12/31/2023 | $ | 3.59 | 0 | $ | 0 | 0.75% | 23.8% |
| 12/31/2022 | | 2.74 | 61 | | 166 | 1.25% | -19.4% | 12/31/2022 | | 2.82 | 93 | | 263 | 1.00% | -19.2% | 12/31/2022 | | 2.90 | 0 | | 0 | 0.75% | -19.0% |
| 12/31/2021 | | 3.41 | 173 | | 589 | 1.25% | 24.9% | 12/31/2021 | | 3.49 | 106 | | 371 | 1.00% | 25.2% | 12/31/2021 | | 3.58 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 2.73 | 182 | | 497 | 1.25% | 22.7% | 12/31/2020 | | 2.79 | 117 | | 326 | 1.00% | 23.0% | 12/31/2020 | | 2.85 | 0 | | 0 | 0.75% | 23.3% |
| 12/31/2019 | | 2.22 | 192 | | 426 | 1.25% | 25.4% | 12/31/2019 | | 2.27 | 148 | | 336 | 1.00% | 25.8% | 12/31/2019 | | 2.31 | 0 | | 0 | 0.75% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.69 | 0 | $ | 0 | 0.50% | 24.1% | 12/31/2023 | $ | 3.80 | 0 | $ | 0 | 0.25% | 24.4% | 12/31/2023 | $ | 3.91 | 0 | $ | 0 | 0.00% | 24.7% |
| 12/31/2022 | | 2.97 | 0 | | 0 | 0.50% | -18.8% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.25% | -18.6% | 12/31/2022 | | 3.14 | 0 | | 0 | 0.00% | -18.4% |
| 12/31/2021 | | 3.66 | 0 | | 0 | 0.50% | 25.8% | 12/31/2021 | | 3.75 | 0 | | 0 | 0.25% | 26.1% | 12/31/2021 | | 3.85 | 0 | | 0 | 0.00% | 26.4% |
| 12/31/2020 | | 2.91 | 0 | | 0 | 0.50% | 23.6% | 12/31/2020 | | 2.98 | 0 | | 0 | 0.25% | 24.0% | 12/31/2020 | | 3.04 | 0 | | 0 | 0.00% | 24.3% |
| 12/31/2019 | | 2.36 | 0 | | 0 | 0.50% | 26.4% | 12/31/2019 | | 2.40 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 2.45 | 0 | | 0 | 0.00% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Small Company Fund R Class - 06-4PF (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.51 |
| Band 100 | | - | | - | | 1.52 |
| Band 75 | | - | | - | | 1.54 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.56 |
| Band 0 | | - | | - | | 1.57 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 1.25% | 14.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 1.00% | 15.2% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 0.75% | 15.5% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 1.25% | -15.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | -15.2% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | -15.0% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 1.25% | 22.1% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 22.4% | 12/31/2021 | | 1.56 | 0 | | 0 | 0.75% | 22.7% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 1.25% | 27.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 27.4% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.75% | 27.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 15.8% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.25% | 16.1% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 0.00% | 16.3% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 0.50% | 23.1% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 23.4% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.00% | 23.7% |
| 12/31/2020 | | 1.28 | 0 | | 0 | 0.50% | 27.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 27.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.00% | 27.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Mid Cap Growth R6 Class - 06-4Y4 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.25% | 23.3% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 23.6% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 23.9% |
| 12/31/2022 | | 0.77 | 0 | | 0 | 1.25% | -26.7% | 12/31/2022 | | 0.78 | 0 | | 0 | 1.00% | -26.6% | 12/31/2022 | | 0.78 | 0 | | 0 | 0.75% | -26.4% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 1.25% | 5.7% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | 5.8% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.75% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 24.2% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 24.5% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 24.8% |
| 12/31/2022 | | 0.78 | 0 | | 0 | 0.50% | -26.2% | 12/31/2022 | | 0.79 | 0 | | 0 | 0.25% | -26.0% | 12/31/2022 | | 0.79 | 0 | | 0 | 0.00% | -25.8% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 0.50% | 6.1% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.25% | 6.2% | 12/31/2021 | | 1.06 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Growth Opportunities Fund A Class - 06-699 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 275,984 | $ | 235,962 | | 6,811 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (31) | | | | |
| Net assets | $ | 275,953 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 189,299 | | 48,793 | $ | 3.88 |
| Band 100 | | 86,654 | | 21,713 | | 3.99 |
| Band 75 | | - | | - | | 4.11 |
| Band 50 | | - | | - | | 4.22 |
| Band 25 | | - | | - | | 4.34 |
| Band 0 | | - | | - | | 4.47 |
| Total | $ | 275,953 | | 70,506 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (2,643) |
| Net investment income (loss) | | (2,643) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (57) |
| Realized gain distributions | | 7,160 |
| Net change in unrealized appreciation (depreciation) | | 72,020 |
| Net gain (loss) | | 79,123 |
| | |
| Increase (decrease) in net assets from operations | $ | 76,480 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (2,643) | $ | (2,540) |
| Net realized gain (loss) | | (57) | | 201 |
| Realized gain distributions | | 7,160 | | 4,419 |
| Net change in unrealized appreciation (depreciation) | | 72,020 | | (81,405) |
| | | | |
| Increase (decrease) in net assets from operations | | 76,480 | | (79,325) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,665 | | 1 |
| Cost of units redeemed | | (9,097) | | (735) |
| Account charges | | (9) | | (1) |
| Increase (decrease) | | 9,559 | | (735) |
| Net increase (decrease) | | 86,039 | | (80,060) |
| Net assets, beginning | | 189,914 | | 269,974 |
| Net assets, ending | $ | 275,953 | $ | 189,914 |
| | | | |
| Units sold | | 4,851 | | - |
| Units redeemed | | (2,883) | | (211) |
| Net increase (decrease) | | 1,968 | | (211) |
| Units outstanding, beginning | | 68,538 | | 68,749 |
| Units outstanding, ending | | 70,506 | | 68,538 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /7 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 537,176 |
| Cost of units redeemed/account charges | | (583,682) |
| Net investment income (loss) | | (32,175) |
| Net realized gain (loss) | | 71,632 |
| Realized gain distributions | | 242,980 |
| Net change in unrealized appreciation (depreciation) | | 40,022 |
| Net assets | $ | 275,953 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.88 | 49 | $ | 189 | 1.25% | 40.9% | 12/31/2023 | $ | 3.99 | 22 | $ | 87 | 1.00% | 41.3% | 12/31/2023 | $ | 4.11 | 0 | $ | 0 | 0.75% | 41.6% |
| 12/31/2022 | | 2.75 | 52 | | 142 | 1.25% | -29.5% | 12/31/2022 | | 2.83 | 17 | | 48 | 1.00% | -29.3% | 12/31/2022 | | 2.90 | 0 | | 0 | 0.75% | -29.1% |
| 12/31/2021 | | 3.90 | 52 | | 203 | 1.25% | 21.2% | 12/31/2021 | | 4.00 | 17 | | 67 | 1.00% | 21.5% | 12/31/2021 | | 4.09 | 0 | | 0 | 0.75% | 21.8% |
| 12/31/2020 | | 3.22 | 74 | | 237 | 1.25% | 31.4% | 12/31/2020 | | 3.29 | 17 | | 55 | 1.00% | 31.8% | 12/31/2020 | | 3.36 | 0 | | 0 | 0.75% | 32.1% |
| 12/31/2019 | | 2.45 | 80 | | 197 | 1.25% | 39.7% | 12/31/2019 | | 2.50 | 17 | | 42 | 1.00% | 40.1% | 12/31/2019 | | 2.54 | 0 | | 0 | 0.75% | 40.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.22 | 0 | $ | 0 | 0.50% | 42.0% | 12/31/2023 | $ | 4.34 | 0 | $ | 0 | 0.25% | 42.3% | 12/31/2023 | $ | 4.47 | 0 | $ | 0 | 0.00% | 42.7% |
| 12/31/2022 | | 2.97 | 0 | | 0 | 0.50% | -29.0% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.25% | -28.8% | 12/31/2022 | | 3.13 | 0 | | 0 | 0.00% | -28.6% |
| 12/31/2021 | | 4.19 | 0 | | 0 | 0.50% | 22.1% | 12/31/2021 | | 4.29 | 0 | | 0 | 0.25% | 22.4% | 12/31/2021 | | 4.39 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2020 | | 3.43 | 0 | | 0 | 0.50% | 32.4% | 12/31/2020 | | 3.50 | 0 | | 0 | 0.25% | 32.7% | 12/31/2020 | | 3.57 | 0 | | 0 | 0.00% | 33.1% |
| 12/31/2019 | | 2.59 | 0 | | 0 | 0.50% | 40.8% | 12/31/2019 | | 2.64 | 0 | | 0 | 0.25% | 41.1% | 12/31/2019 | | 2.69 | 0 | | 0 | 0.00% | 41.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Touchstone Flexible Income Fund A Class - 06-703 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 173,211 | $ | 171,916 | | 17,015 |
| Receivables: investments sold | | 6 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 173,217 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 168,740 | | 135,613 | $ | 1.24 |
| Band 100 | | 4,477 | | 3,498 | | 1.28 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.39 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 173,217 | | 139,111 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,759 |
| Mortality & expense charges | | (1,250) |
| Net investment income (loss) | | 2,509 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (164) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,555 |
| Net gain (loss) | | 5,391 |
| | |
| Increase (decrease) in net assets from operations | $ | 7,900 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,509 | $ | 1,108 |
| Net realized gain (loss) | | (164) | | (1,316) |
| Realized gain distributions | | - | | 730 |
| Net change in unrealized appreciation (depreciation) | | 5,555 | | (6,960) |
| | | | |
| Increase (decrease) in net assets from operations | | 7,900 | | (6,438) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 108,087 | | 15,122 |
| Cost of units redeemed | | (957) | | (15,228) |
| Account charges | | (5) | | (6) |
| Increase (decrease) | | 107,125 | | (112) |
| Net increase (decrease) | | 115,025 | | (6,550) |
| Net assets, beginning | | 58,192 | | 64,742 |
| Net assets, ending | $ | 173,217 | $ | 58,192 |
| | | | |
| Units sold | | 90,253 | | 12,688 |
| Units redeemed | | (801) | | (13,015) |
| Net increase (decrease) | | 89,452 | | (327) |
| Units outstanding, beginning | | 49,659 | | 49,986 |
| Units outstanding, ending | | 139,111 | | 49,659 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /7 /2012 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 618,103 |
| Cost of units redeemed/account charges | | (484,617) |
| Net investment income (loss) | | 44,016 |
| Net realized gain (loss) | | (7,254) |
| Realized gain distributions | | 1,674 |
| Net change in unrealized appreciation (depreciation) | | 1,295 |
| Net assets | $ | 173,217 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 136 | $ | 169 | 1.25% | 6.4% | 12/31/2023 | $ | 1.28 | 3 | $ | 4 | 1.00% | 6.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 6.9% |
| 12/31/2022 | | 1.17 | 46 | | 54 | 1.25% | -9.5% | 12/31/2022 | | 1.20 | 4 | | 4 | 1.00% | -9.3% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -9.1% |
| 12/31/2021 | | 1.29 | 46 | | 60 | 1.25% | 1.6% | 12/31/2021 | | 1.32 | 4 | | 5 | 1.00% | 1.8% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 2.1% |
| 12/31/2020 | | 1.27 | 46 | | 59 | 1.25% | 6.7% | 12/31/2020 | | 1.30 | 4 | | 5 | 1.00% | 6.9% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.75% | 7.2% |
| 12/31/2019 | | 1.19 | 46 | | 55 | 1.25% | 7.1% | 12/31/2019 | | 1.22 | 4 | | 5 | 1.00% | 7.4% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.75% | 7.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 7.2% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 7.7% |
| 12/31/2022 | | 1.26 | 0 | | 0 | 0.50% | -8.9% | 12/31/2022 | | 1.30 | 0 | | 0 | 0.25% | -8.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -8.4% |
| 12/31/2021 | | 1.39 | 0 | | 0 | 0.50% | 2.3% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 2.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.00% | 2.8% |
| 12/31/2020 | | 1.35 | 0 | | 0 | 0.50% | 7.5% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.25% | 7.7% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.00% | 8.0% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 7.9% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 8.2% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Trgt Retire 2070 Inv Class - 06-6MJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 50,864 | $ | 48,158 | | 2,147 |
| Receivables: investments sold | | 20 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 50,884 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 50,884 | | 44,882 | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.15 |
| Total | $ | 50,884 | | 44,882 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 786 |
| Mortality & expense charges | | (161) |
| Net investment income (loss) | | 625 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 145 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,706 |
| Net gain (loss) | | 2,851 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,476 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 625 | $ | - |
| Net realized gain (loss) | | 145 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,706 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 3,476 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 51,905 | | - |
| Cost of units redeemed | | (1,490) | | - |
| Account charges | | (3,007) | | - |
| Increase (decrease) | | 47,408 | | - |
| Net increase (decrease) | | 50,884 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 50,884 | $ | - |
| | | | |
| Units sold | | 49,139 | | - |
| Units redeemed | | (4,257) | | - |
| Net increase (decrease) | | 44,882 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 44,882 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /23 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 51,905 |
| Cost of units redeemed/account charges | | (4,497) |
| Net investment income (loss) | | 625 |
| Net realized gain (loss) | | 145 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,706 |
| Net assets | $ | 50,884 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 45 | $ | 51 | 1.25% | 13.4% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 13.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 14.1% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.00% | 14.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Energy Index Adm Institutional Class - 06-6N6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,572 | $ | 15,371 | | 248 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5) | | | | |
| Net assets | $ | 14,567 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,567 | | 14,346 | $ | 1.02 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.02 |
| Total | $ | 14,567 | | 14,346 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 265 |
| Mortality & expense charges | | (67) |
| Net investment income (loss) | | 198 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (124) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (799) |
| Net gain (loss) | | (923) |
| | |
| Increase (decrease) in net assets from operations | $ | (725) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 198 | $ | - |
| Net realized gain (loss) | | (124) | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (799) | | - |
| | | | |
| Increase (decrease) in net assets from operations | | (725) | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,101 | | - |
| Cost of units redeemed | | (2,780) | | - |
| Account charges | | (29) | | - |
| Increase (decrease) | | 15,292 | | - |
| Net increase (decrease) | | 14,567 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 14,567 | $ | - |
| | | | |
| Units sold | | 17,067 | | - |
| Units redeemed | | (2,721) | | - |
| Net increase (decrease) | | 14,346 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 14,346 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /20 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,101 |
| Cost of units redeemed/account charges | | (2,809) |
| Net investment income (loss) | | 198 |
| Net realized gain (loss) | | (124) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (799) |
| Net assets | $ | 14,567 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 14 | $ | 15 | 1.25% | 1.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 1.7% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 1.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 2.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 2.2% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.00% | 2.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vangaurd Intl Divd Gr Inv Class - 06-6TP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.01 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.01 |
| Band 50 | | - | | - | | 1.02 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.02 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /14 /2023 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.25% | 1.5% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 1.5% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.75% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.50% | 1.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 1.5% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.00% | 1.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Balanced Index Fund Admiral Class - 06-FJC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,154,328 | $ | 5,680,379 | | 137,758 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (13,069) | | | | |
| Net assets | $ | 6,141,259 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,141,259 | | 3,843,848 | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.68 |
| Band 25 | | - | | - | | 1.71 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 6,141,259 | | 3,843,848 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 143,152 |
| Mortality & expense charges | | (85,276) |
| Net investment income (loss) | | 57,876 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 122,583 |
| Realized gain distributions | | 146,888 |
| Net change in unrealized appreciation (depreciation) | | 729,307 |
| Net gain (loss) | | 998,778 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,056,654 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 57,876 | $ | 48,575 |
| Net realized gain (loss) | | 122,583 | | 72,762 |
| Realized gain distributions | | 146,888 | | 73,926 |
| Net change in unrealized appreciation (depreciation) | | 729,307 | | (2,025,051) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,056,654 | | (1,829,788) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 791,165 | | 807,548 |
| Cost of units redeemed | | (4,051,385) | | (871,884) |
| Account charges | | (9,252) | | (10,432) |
| Increase (decrease) | | (3,269,472) | | (74,768) |
| Net increase (decrease) | | (2,212,818) | | (1,904,556) |
| Net assets, beginning | | 8,354,077 | | 10,258,633 |
| Net assets, ending | $ | 6,141,259 | $ | 8,354,077 |
| | | | |
| Units sold | | 535,277 | | 543,099 |
| Units redeemed | | (2,763,182) | | (590,441) |
| Net increase (decrease) | | (2,227,905) | | (47,342) |
| Units outstanding, beginning | | 6,071,753 | | 6,119,095 |
| Units outstanding, ending | | 3,843,848 | | 6,071,753 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,645,207 |
| Cost of units redeemed/account charges | | (19,398,866) |
| Net investment income (loss) | | 288,405 |
| Net realized gain (loss) | | 1,595,451 |
| Realized gain distributions | | 537,113 |
| Net change in unrealized appreciation (depreciation) | | 473,949 |
| Net assets | $ | 6,141,259 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 3,844 | $ | 6,141 | 1.25% | 16.1% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 16.4% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 16.7% |
| 12/31/2022 | | 1.38 | 6,072 | | 8,354 | 1.25% | -17.9% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -17.7% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -17.5% |
| 12/31/2021 | | 1.68 | 6,096 | | 10,219 | 1.25% | 12.8% | 12/31/2021 | | 1.70 | 24 | | 40 | 1.00% | 13.1% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 1.49 | 7,349 | | 10,922 | 1.25% | 15.0% | 12/31/2020 | | 1.50 | 4 | | 6 | 1.00% | 15.2% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.29 | 7,252 | | 9,376 | 1.25% | 20.3% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 20.6% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 20.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.50% | 17.0% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.25% | 17.3% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 17.6% |
| 12/31/2022 | | 1.44 | 0 | | 0 | 0.50% | -17.3% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.25% | -17.1% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.00% | -16.9% |
| 12/31/2021 | | 1.74 | 0 | | 0 | 0.50% | 13.6% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.25% | 13.9% | 12/31/2021 | | 1.79 | 0 | | 0 | 0.00% | 14.2% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 21.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 21.5% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Developed Markets Index Fund Admiral Class - 06-FJF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 10,835,505 | $ | 9,871,623 | | 703,568 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (552) | | | | |
| Net assets | $ | 10,834,953 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,834,953 | | 7,351,213 | $ | 1.47 |
| Band 100 | | - | | - | | 1.50 |
| Band 75 | | - | | - | | 1.53 |
| Band 50 | | - | | - | | 1.55 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.61 |
| Total | $ | 10,834,953 | | 7,351,213 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 331,050 |
| Mortality & expense charges | | (123,505) |
| Net investment income (loss) | | 207,545 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 122,388 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,133,871 |
| Net gain (loss) | | 1,256,259 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,463,804 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 207,545 | $ | 142,366 |
| Net realized gain (loss) | | 122,388 | | 152,748 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,133,871 | | (1,936,859) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,463,804 | | (1,641,745) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,638,670 | | 2,550,880 |
| Cost of units redeemed | | (3,353,088) | | (2,241,221) |
| Account charges | | (6,345) | | (4,920) |
| Increase (decrease) | | 279,237 | | 304,739 |
| Net increase (decrease) | | 1,743,041 | | (1,337,006) |
| Net assets, beginning | | 9,091,912 | | 10,428,918 |
| Net assets, ending | $ | 10,834,953 | $ | 9,091,912 |
| | | | |
| Units sold | | 2,728,482 | | 1,969,002 |
| Units redeemed | | (2,544,573) | | (1,677,443) |
| Net increase (decrease) | | 183,909 | | 291,559 |
| Units outstanding, beginning | | 7,167,304 | | 6,875,745 |
| Units outstanding, ending | | 7,351,213 | | 7,167,304 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,017,219 |
| Cost of units redeemed/account charges | | (11,399,299) |
| Net investment income (loss) | | 836,207 |
| Net realized gain (loss) | | 416,944 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 963,882 |
| Net assets | $ | 10,834,953 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 7,351 | $ | 10,835 | 1.25% | 16.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 1.00% | 16.5% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 1.27 | 7,110 | | 9,017 | 1.25% | -16.4% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -16.2% | 12/31/2022 | | 1.31 | 57 | | 74 | 0.75% | -16.0% |
| 12/31/2021 | | 1.52 | 6,819 | | 10,340 | 1.25% | 10.0% | 12/31/2021 | | 1.54 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.56 | 57 | | 89 | 0.75% | 10.6% |
| 12/31/2020 | | 1.38 | 6,119 | | 8,432 | 1.25% | 8.9% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 9.2% | 12/31/2020 | | 1.41 | 57 | | 80 | 0.75% | 9.4% |
| 12/31/2019 | | 1.27 | 4,940 | | 6,252 | 1.25% | 20.5% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 20.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -15.7% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -15.5% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -15.3% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 10.9% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 9.7% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 10.0% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 10.3% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 21.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 21.7% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Emerging Markets Stock Index Fund Admiral Class - 06-FJG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,582,961 | $ | 2,725,194 | | 76,125 |
| Receivables: investments sold | | 18,248 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,601,209 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,601,209 | | 2,057,770 | $ | 1.26 |
| Band 100 | | - | | - | | 1.29 |
| Band 75 | | - | | - | | 1.31 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.36 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 2,601,209 | | 2,057,770 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 85,842 |
| Mortality & expense charges | | (29,130) |
| Net investment income (loss) | | 56,712 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (34,449) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 146,763 |
| Net gain (loss) | | 112,314 |
| | |
| Increase (decrease) in net assets from operations | $ | 169,026 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56,712 | $ | 50,862 |
| Net realized gain (loss) | | (34,449) | | (39,617) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 146,763 | | (425,468) |
| | | | |
| Increase (decrease) in net assets from operations | | 169,026 | | (414,223) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 919,897 | | 877,765 |
| Cost of units redeemed | | (438,056) | | (474,767) |
| Account charges | | (3,439) | | (2,570) |
| Increase (decrease) | | 478,402 | | 400,428 |
| Net increase (decrease) | | 647,428 | | (13,795) |
| Net assets, beginning | | 1,953,781 | | 1,967,576 |
| Net assets, ending | $ | 2,601,209 | $ | 1,953,781 |
| | | | |
| Units sold | | 754,534 | | 711,037 |
| Units redeemed | | (363,306) | | (407,260) |
| Net increase (decrease) | | 391,228 | | 303,777 |
| Units outstanding, beginning | | 1,666,542 | | 1,362,765 |
| Units outstanding, ending | | 2,057,770 | | 1,666,542 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,407,350 |
| Cost of units redeemed/account charges | | (3,877,345) |
| Net investment income (loss) | | 212,335 |
| Net realized gain (loss) | | 1,102 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (142,233) |
| Net assets | $ | 2,601,209 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 2,058 | $ | 2,601 | 1.25% | 7.8% | 12/31/2023 | $ | 1.29 | 0 | $ | 0 | 1.00% | 8.1% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 1.17 | 1,667 | | 1,954 | 1.25% | -18.8% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -18.6% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -18.4% |
| 12/31/2021 | | 1.44 | 1,363 | | 1,968 | 1.25% | -0.4% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | -0.1% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 0.1% |
| 12/31/2020 | | 1.45 | 1,242 | | 1,800 | 1.25% | 13.8% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 14.1% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 14.4% |
| 12/31/2019 | | 1.27 | 1,509 | | 1,922 | 1.25% | 18.8% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 19.1% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 8.6% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.25% | 8.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -18.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -18.0% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.8% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 0.4% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.25% | 0.6% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.00% | 0.9% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 14.7% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 15.0% | 12/31/2020 | | 1.53 | 0 | | 0 | 0.00% | 15.2% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 19.7% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 20.0% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 20.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Energy Fund Admiral Class - 06-FJH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 538,794 | $ | 511,061 | | 6,237 |
| Receivables: investments sold | | 5,516 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 544,310 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 544,310 | | 519,682 | $ | 1.05 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.14 |
| Total | $ | 544,310 | | 519,682 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,329 |
| Mortality & expense charges | | (7,345) |
| Net investment income (loss) | | 14,984 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 51,633 |
| Realized gain distributions | | 13,502 |
| Net change in unrealized appreciation (depreciation) | | (46,979) |
| Net gain (loss) | | 18,156 |
| | |
| Increase (decrease) in net assets from operations | $ | 33,140 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 14,984 | $ | 30,897 |
| Net realized gain (loss) | | 51,633 | | 47,496 |
| Realized gain distributions | | 13,502 | | - |
| Net change in unrealized appreciation (depreciation) | | (46,979) | | 29,778 |
| | | | |
| Increase (decrease) in net assets from operations | | 33,140 | | 108,171 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 270,421 | | 640,773 |
| Cost of units redeemed | | (599,901) | | (253,803) |
| Account charges | | (506) | | (186) |
| Increase (decrease) | | (329,986) | | 386,784 |
| Net increase (decrease) | | (296,846) | | 494,955 |
| Net assets, beginning | | 841,156 | | 346,201 |
| Net assets, ending | $ | 544,310 | $ | 841,156 |
| | | | |
| Units sold | | 276,783 | | 713,286 |
| Units redeemed | | (620,579) | | (284,331) |
| Net increase (decrease) | | (343,796) | | 428,955 |
| Units outstanding, beginning | | 863,478 | | 434,523 |
| Units outstanding, ending | | 519,682 | | 863,478 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,416,506 |
| Cost of units redeemed/account charges | | (2,037,776) |
| Net investment income (loss) | | 79,093 |
| Net realized gain (loss) | | 45,252 |
| Realized gain distributions | | 13,502 |
| Net change in unrealized appreciation (depreciation) | | 27,733 |
| Net assets | $ | 544,310 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 520 | $ | 544 | 1.25% | 7.5% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 7.8% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 8.1% |
| 12/31/2022 | | 0.97 | 863 | | 841 | 1.25% | 22.3% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | 22.6% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | 22.9% |
| 12/31/2021 | | 0.80 | 435 | | 346 | 1.25% | 26.2% | 12/31/2021 | | 0.81 | 0 | | 0 | 1.00% | 26.5% | 12/31/2021 | | 0.82 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 0.63 | 528 | | 333 | 1.25% | -31.6% | 12/31/2020 | | 0.64 | 0 | | 0 | 1.00% | -31.5% | 12/31/2020 | | 0.64 | 0 | | 0 | 0.75% | -31.3% |
| 12/31/2019 | | 0.92 | 319 | | 295 | 1.25% | 11.9% | 12/31/2019 | | 0.93 | 0 | | 0 | 1.00% | 12.2% | 12/31/2019 | | 0.94 | 0 | | 0 | 0.75% | 12.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 8.3% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | 8.6% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.00% | 8.9% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | 23.2% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | 23.5% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | 23.8% |
| 12/31/2021 | | 0.83 | 0 | | 0 | 0.50% | 27.2% | 12/31/2021 | | 0.84 | 0 | | 0 | 0.25% | 27.5% | 12/31/2021 | | 0.85 | 0 | | 0 | 0.00% | 27.8% |
| 12/31/2020 | | 0.65 | 0 | | 0 | 0.50% | -31.1% | 12/31/2020 | | 0.66 | 0 | | 0 | 0.25% | -31.0% | 12/31/2020 | | 0.66 | 0 | | 0 | 0.00% | -30.8% |
| 12/31/2019 | | 0.95 | 0 | | 0 | 0.50% | 12.7% | 12/31/2019 | | 0.95 | 0 | | 0 | 0.25% | 13.0% | 12/31/2019 | | 0.96 | 0 | | 0 | 0.00% | 13.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 6.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Equity Income Fund Admiral Class - 06-FJJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 27,849,932 | $ | 27,856,410 | | 331,346 |
| Receivables: investments sold | | 72,633 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 27,922,565 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,010,358 | | 13,890,098 | $ | 1.80 |
| Band 100 | | - | | - | | 1.83 |
| Band 75 | | 703,791 | | 377,315 | | 1.87 |
| Band 50 | | - | | - | | 1.90 |
| Band 25 | | - | | - | | 1.93 |
| Band 0 | | 2,208,416 | | 1,122,940 | | 1.97 |
| Total | $ | 27,922,565 | | 15,390,353 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 795,455 |
| Mortality & expense charges | | (314,037) |
| Net investment income (loss) | | 481,418 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (17,874) |
| Realized gain distributions | | 1,291,502 |
| Net change in unrealized appreciation (depreciation) | | (125,903) |
| Net gain (loss) | | 1,147,725 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,629,143 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 481,418 | $ | 339,003 |
| Net realized gain (loss) | | (17,874) | | 264,962 |
| Realized gain distributions | | 1,291,502 | | 1,287,104 |
| Net change in unrealized appreciation (depreciation) | | (125,903) | | (2,049,178) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,629,143 | | (158,109) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,713,041 | | 15,464,186 |
| Cost of units redeemed | | (11,112,349) | | (6,785,214) |
| Account charges | | (30,400) | | (24,857) |
| Increase (decrease) | | 570,292 | | 8,654,115 |
| Net increase (decrease) | | 2,199,435 | | 8,496,006 |
| Net assets, beginning | | 25,723,130 | | 17,227,124 |
| Net assets, ending | $ | 27,922,565 | $ | 25,723,130 |
| | | | |
| Units sold | | 11,655,478 | | 9,205,343 |
| Units redeemed | | (11,455,795) | | (4,071,219) |
| Net increase (decrease) | | 199,683 | | 5,134,124 |
| Units outstanding, beginning | | 15,190,670 | | 10,056,546 |
| Units outstanding, ending | | 15,390,353 | | 15,190,670 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 57,759,095 |
| Cost of units redeemed/account charges | | (35,898,390) |
| Net investment income (loss) | | 1,508,964 |
| Net realized gain (loss) | | 207,278 |
| Realized gain distributions | | 4,352,096 |
| Net change in unrealized appreciation (depreciation) | | (6,478) |
| Net assets | $ | 27,922,565 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 13,890 | $ | 25,010 | 1.25% | 6.4% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 1.00% | 6.7% | 12/31/2023 | $ | 1.87 | 377 | $ | 704 | 0.75% | 7.0% |
| 12/31/2022 | | 1.69 | 14,741 | | 24,938 | 1.25% | -1.2% | 12/31/2022 | | 1.72 | 0 | | 0 | 1.00% | -1.0% | 12/31/2022 | | 1.74 | 450 | | 785 | 0.75% | -0.7% |
| 12/31/2021 | | 1.71 | 10,057 | | 17,227 | 1.25% | 24.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 24.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.38 | 8,111 | | 11,198 | 1.25% | 1.8% | 12/31/2020 | | 1.39 | 0 | | 0 | 1.00% | 2.1% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 2.4% |
| 12/31/2019 | | 1.36 | 7,563 | | 10,252 | 1.25% | 23.8% | 12/31/2019 | | 1.37 | 0 | | 0 | 1.00% | 24.1% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.75% | 24.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.50% | 7.2% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.25% | 7.5% | 12/31/2023 | $ | 1.97 | 1,123 | $ | 2,208 | 0.00% | 7.8% |
| 12/31/2022 | | 1.77 | 0 | | 0 | 0.50% | -0.5% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -0.2% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.00% | 0.0% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 2.6% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 2.9% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.00% | 3.1% |
| 12/31/2019 | | 1.39 | 0 | | 0 | 0.50% | 24.7% | 12/31/2019 | | 1.40 | 0 | | 0 | 0.25% | 25.0% | 12/31/2019 | | 1.41 | 0 | | 0 | 0.00% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Explorer Fund Admiral Class - 06-FJK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,844,474 | $ | 22,412,135 | | 230,819 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (17,004) | | | | |
| Net assets | $ | 23,827,470 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,827,470 | | 12,017,324 | $ | 1.98 |
| Band 100 | | - | | - | | 2.02 |
| Band 75 | | - | | - | | 2.05 |
| Band 50 | | - | | - | | 2.09 |
| Band 25 | | - | | - | | 2.13 |
| Band 0 | | - | | - | | 2.17 |
| Total | $ | 23,827,470 | | 12,017,324 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 144,722 |
| Mortality & expense charges | | (234,696) |
| Net investment income (loss) | | (89,974) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (73,716) |
| Realized gain distributions | | 63,472 |
| Net change in unrealized appreciation (depreciation) | | 3,415,120 |
| Net gain (loss) | | 3,404,876 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,314,902 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (89,974) | $ | (76,620) |
| Net realized gain (loss) | | (73,716) | | (136,717) |
| Realized gain distributions | | 63,472 | | 714,536 |
| Net change in unrealized appreciation (depreciation) | | 3,415,120 | | (3,529,899) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,314,902 | | (3,028,700) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,523,191 | | 8,495,172 |
| Cost of units redeemed | | (3,055,159) | | (3,493,712) |
| Account charges | | (35,050) | | (10,754) |
| Increase (decrease) | | 4,432,982 | | 4,990,706 |
| Net increase (decrease) | | 7,747,884 | | 1,962,006 |
| Net assets, beginning | | 16,079,586 | | 14,117,580 |
| Net assets, ending | $ | 23,827,470 | $ | 16,079,586 |
| | | | |
| Units sold | | 4,139,262 | | 5,183,746 |
| Units redeemed | | (1,725,188) | | (1,978,326) |
| Net increase (decrease) | | 2,414,074 | | 3,205,420 |
| Units outstanding, beginning | | 9,603,250 | | 6,397,830 |
| Units outstanding, ending | | 12,017,324 | | 9,603,250 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,169,637 |
| Cost of units redeemed/account charges | | (15,617,502) |
| Net investment income (loss) | | (434,485) |
| Net realized gain (loss) | | 1,064,274 |
| Realized gain distributions | | 4,213,207 |
| Net change in unrealized appreciation (depreciation) | | 1,432,339 |
| Net assets | $ | 23,827,470 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.98 | 12,017 | $ | 23,827 | 1.25% | 18.4% | 12/31/2023 | $ | 2.02 | 0 | $ | 0 | 1.00% | 18.7% | 12/31/2023 | $ | 2.05 | 0 | $ | 0 | 0.75% | 19.0% |
| 12/31/2022 | | 1.67 | 9,603 | | 16,080 | 1.25% | -24.1% | 12/31/2022 | | 1.70 | 0 | | 0 | 1.00% | -23.9% | 12/31/2022 | | 1.73 | 0 | | 0 | 0.75% | -23.7% |
| 12/31/2021 | | 2.21 | 6,398 | | 14,118 | 1.25% | 14.9% | 12/31/2021 | | 2.23 | 0 | | 0 | 1.00% | 15.2% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.92 | 6,269 | | 12,036 | 1.25% | 29.9% | 12/31/2020 | | 1.94 | 0 | | 0 | 1.00% | 30.2% | 12/31/2020 | | 1.96 | 0 | | 0 | 0.75% | 30.5% |
| 12/31/2019 | | 1.48 | 6,076 | | 8,983 | 1.25% | 29.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 1.00% | 30.1% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.75% | 30.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.09 | 0 | $ | 0 | 0.50% | 19.3% | 12/31/2023 | $ | 2.13 | 0 | $ | 0 | 0.25% | 19.6% | 12/31/2023 | $ | 2.17 | 0 | $ | 0 | 0.00% | 19.9% |
| 12/31/2022 | | 1.75 | 0 | | 0 | 0.50% | -23.5% | 12/31/2022 | | 1.78 | 0 | | 0 | 0.25% | -23.4% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.00% | -23.2% |
| 12/31/2021 | | 2.29 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 2.32 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 2.35 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.98 | 0 | | 0 | 0.50% | 30.8% | 12/31/2020 | | 2.00 | 0 | | 0 | 0.25% | 31.2% | 12/31/2020 | | 2.02 | 0 | | 0 | 0.00% | 31.5% |
| 12/31/2019 | | 1.51 | 0 | | 0 | 0.50% | 30.7% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 1.54 | 0 | | 0 | 0.00% | 31.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Extended Market Index Fund Admiral Class - 06-FJM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,496,633 | $ | 1,431,478 | | 11,593 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (51,182) | | | | |
| Net assets | $ | 1,445,451 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,445,451 | | 856,303 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.84 |
| Total | $ | 1,445,451 | | 856,303 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,630 |
| Mortality & expense charges | | (17,140) |
| Net investment income (loss) | | 2,490 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (43,133) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 337,606 |
| Net gain (loss) | | 294,473 |
| | |
| Increase (decrease) in net assets from operations | $ | 296,963 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,490 | $ | (2,589) |
| Net realized gain (loss) | | (43,133) | | 24,907 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 337,606 | | (515,217) |
| | | | |
| Increase (decrease) in net assets from operations | | 296,963 | | (492,899) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 245,610 | | 758,769 |
| Cost of units redeemed | | (431,515) | | (707,448) |
| Account charges | | (1,665) | | (1,610) |
| Increase (decrease) | | (187,570) | | 49,711 |
| Net increase (decrease) | | 109,393 | | (443,188) |
| Net assets, beginning | | 1,336,058 | | 1,779,246 |
| Net assets, ending | $ | 1,445,451 | $ | 1,336,058 |
| | | | |
| Units sold | | 165,690 | | 478,356 |
| Units redeemed | | (289,492) | | (446,122) |
| Net increase (decrease) | | (123,802) | | 32,234 |
| Units outstanding, beginning | | 980,105 | | 947,871 |
| Units outstanding, ending | | 856,303 | | 980,105 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,901,455 |
| Cost of units redeemed/account charges | | (7,894,568) |
| Net investment income (loss) | | 17,127 |
| Net realized gain (loss) | | 356,282 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65,155 |
| Net assets | $ | 1,445,451 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 856 | $ | 1,445 | 1.25% | 23.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 24.1% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 24.4% |
| 12/31/2022 | | 1.36 | 980 | | 1,336 | 1.25% | -27.4% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -27.2% | 12/31/2022 | | 1.41 | 0 | | 0 | 0.75% | -27.0% |
| 12/31/2021 | | 1.88 | 948 | | 1,779 | 1.25% | 11.1% | 12/31/2021 | | 1.90 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 1.69 | 791 | | 1,337 | 1.25% | 30.6% | 12/31/2020 | | 1.71 | 0 | | 0 | 1.00% | 30.9% | 12/31/2020 | | 1.72 | 0 | | 0 | 0.75% | 31.2% |
| 12/31/2019 | | 1.29 | 3,345 | | 4,329 | 1.25% | 26.4% | 12/31/2019 | | 1.30 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 24.8% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 25.1% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.00% | 25.4% |
| 12/31/2022 | | 1.43 | 0 | | 0 | 0.50% | -26.8% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.25% | -26.6% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -26.5% |
| 12/31/2021 | | 1.95 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 2.00 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2020 | | 1.74 | 0 | | 0 | 0.50% | 31.6% | 12/31/2020 | | 1.76 | 0 | | 0 | 0.25% | 31.9% | 12/31/2020 | | 1.78 | 0 | | 0 | 0.00% | 32.2% |
| 12/31/2019 | | 1.32 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.25% | 27.7% | 12/31/2019 | | 1.34 | 0 | | 0 | 0.00% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Growth Index Fund Admiral Class - 06-FJN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,551,079 | $ | 10,196,600 | | 83,174 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (243,194) | | | | |
| Net assets | $ | 13,307,885 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 13,307,885 | | 4,919,263 | $ | 2.71 |
| Band 100 | | - | | - | | 2.75 |
| Band 75 | | - | | - | | 2.80 |
| Band 50 | | - | | - | | 2.85 |
| Band 25 | | - | | - | | 2.90 |
| Band 0 | | - | | - | | 2.95 |
| Total | $ | 13,307,885 | | 4,919,263 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 75,099 |
| Mortality & expense charges | | (141,811) |
| Net investment income (loss) | | (66,712) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 341,724 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,854,793 |
| Net gain (loss) | | 4,196,517 |
| | |
| Increase (decrease) in net assets from operations | $ | 4,129,805 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (66,712) | $ | (60,741) |
| Net realized gain (loss) | | 341,724 | | 292,756 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 3,854,793 | | (4,368,455) |
| | | | |
| Increase (decrease) in net assets from operations | | 4,129,805 | | (4,136,440) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 4,020,174 | | 5,750,789 |
| Cost of units redeemed | | (4,528,512) | | (3,409,139) |
| Account charges | | (13,973) | | (12,277) |
| Increase (decrease) | | (522,311) | | 2,329,373 |
| Net increase (decrease) | | 3,607,494 | | (1,807,067) |
| Net assets, beginning | | 9,700,391 | | 11,507,458 |
| Net assets, ending | $ | 13,307,885 | $ | 9,700,391 |
| | | | |
| Units sold | | 1,755,902 | | 2,966,993 |
| Units redeemed | | (2,034,234) | | (1,840,720) |
| Net increase (decrease) | | (278,332) | | 1,126,273 |
| Units outstanding, beginning | | 5,197,595 | | 4,071,322 |
| Units outstanding, ending | | 4,919,263 | | 5,197,595 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 26,782,220 |
| Cost of units redeemed/account charges | | (19,087,709) |
| Net investment income (loss) | | (226,639) |
| Net realized gain (loss) | | 2,485,534 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,354,479 |
| Net assets | $ | 13,307,885 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.71 | 4,919 | $ | 13,308 | 1.25% | 45.0% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 1.00% | 45.3% | 12/31/2023 | $ | 2.80 | 0 | $ | 0 | 0.75% | 45.7% |
| 12/31/2022 | | 1.87 | 5,198 | | 9,700 | 1.25% | -34.0% | 12/31/2022 | | 1.89 | 0 | | 0 | 1.00% | -33.8% | 12/31/2022 | | 1.92 | 0 | | 0 | 0.75% | -33.6% |
| 12/31/2021 | | 2.83 | 4,071 | | 11,507 | 1.25% | 25.7% | 12/31/2021 | | 2.86 | 0 | | 0 | 1.00% | 26.0% | 12/31/2021 | | 2.90 | 0 | | 0 | 0.75% | 26.3% |
| 12/31/2020 | | 2.25 | 3,198 | | 7,191 | 1.25% | 38.4% | 12/31/2020 | | 2.27 | 0 | | 0 | 1.00% | 38.8% | 12/31/2020 | | 2.30 | 0 | | 0 | 0.75% | 39.1% |
| 12/31/2019 | | 1.62 | 2,695 | | 4,377 | 1.25% | 35.5% | 12/31/2019 | | 1.64 | 0 | | 0 | 1.00% | 35.9% | 12/31/2019 | | 1.65 | 0 | | 0 | 0.75% | 36.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.85 | 0 | $ | 0 | 0.50% | 46.0% | 12/31/2023 | $ | 2.90 | 0 | $ | 0 | 0.25% | 46.4% | 12/31/2023 | $ | 2.95 | 0 | $ | 0 | 0.00% | 46.8% |
| 12/31/2022 | | 1.95 | 0 | | 0 | 0.50% | -33.5% | 12/31/2022 | | 1.98 | 0 | | 0 | 0.25% | -33.3% | 12/31/2022 | | 2.01 | 0 | | 0 | 0.00% | -33.1% |
| 12/31/2021 | | 2.94 | 0 | | 0 | 0.50% | 26.6% | 12/31/2021 | | 2.97 | 0 | | 0 | 0.25% | 26.9% | 12/31/2021 | | 3.01 | 0 | | 0 | 0.00% | 27.3% |
| 12/31/2020 | | 2.32 | 0 | | 0 | 0.50% | 39.5% | 12/31/2020 | | 2.34 | 0 | | 0 | 0.25% | 39.8% | 12/31/2020 | | 2.37 | 0 | | 0 | 0.00% | 40.2% |
| 12/31/2019 | | 1.66 | 0 | | 0 | 0.50% | 36.5% | 12/31/2019 | | 1.67 | 0 | | 0 | 0.25% | 36.9% | 12/31/2019 | | 1.69 | 0 | | 0 | 0.00% | 37.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Health Care Fund Admiral Class - 06-FJP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 433,300 | $ | 441,686 | | 4,815 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (8,711) | | | | |
| Net assets | $ | 424,589 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 424,589 | | 227,067 | $ | 1.87 |
| Band 100 | | - | | - | | 1.90 |
| Band 75 | | - | | - | | 1.94 |
| Band 50 | | - | | - | | 1.97 |
| Band 25 | | - | | - | | 2.01 |
| Band 0 | | - | | - | | 2.04 |
| Total | $ | 424,589 | | 227,067 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,673 |
| Mortality & expense charges | | (4,992) |
| Net investment income (loss) | | (1,319) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,004) |
| Realized gain distributions | | 25,581 |
| Net change in unrealized appreciation (depreciation) | | (4,399) |
| Net gain (loss) | | 19,178 |
| | |
| Increase (decrease) in net assets from operations | $ | 17,859 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,319) | $ | (1,763) |
| Net realized gain (loss) | | (2,004) | | (5,081) |
| Realized gain distributions | | 25,581 | | 17,294 |
| Net change in unrealized appreciation (depreciation) | | (4,399) | | (31,125) |
| | | | |
| Increase (decrease) in net assets from operations | | 17,859 | | (20,675) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 104,323 | | 120,259 |
| Cost of units redeemed | | (82,716) | | (299,200) |
| Account charges | | (50) | | (35) |
| Increase (decrease) | | 21,557 | | (178,976) |
| Net increase (decrease) | | 39,416 | | (199,651) |
| Net assets, beginning | | 385,173 | | 584,824 |
| Net assets, ending | $ | 424,589 | $ | 385,173 |
| | | | |
| Units sold | | 67,653 | | 69,774 |
| Units redeemed | | (55,174) | | (173,724) |
| Net increase (decrease) | | 12,479 | | (103,950) |
| Units outstanding, beginning | | 214,588 | | 318,538 |
| Units outstanding, ending | | 227,067 | | 214,588 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,506,425 |
| Cost of units redeemed/account charges | | (1,335,646) |
| Net investment income (loss) | | (4,099) |
| Net realized gain (loss) | | 13,314 |
| Realized gain distributions | | 252,981 |
| Net change in unrealized appreciation (depreciation) | | (8,386) |
| Net assets | $ | 424,589 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 227 | $ | 425 | 1.25% | 4.2% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 1.00% | 4.4% | 12/31/2023 | $ | 1.94 | 0 | $ | 0 | 0.75% | 4.7% |
| 12/31/2022 | | 1.79 | 215 | | 385 | 1.25% | -2.2% | 12/31/2022 | | 1.82 | 0 | | 0 | 1.00% | -2.0% | 12/31/2022 | | 1.85 | 0 | | 0 | 0.75% | -1.7% |
| 12/31/2021 | | 1.84 | 319 | | 585 | 1.25% | 12.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.63 | 394 | | 640 | 1.25% | 11.3% | 12/31/2020 | | 1.64 | 0 | | 0 | 1.00% | 11.6% | 12/31/2020 | | 1.66 | 0 | | 0 | 0.75% | 11.8% |
| 12/31/2019 | | 1.46 | 463 | | 676 | 1.25% | 21.5% | 12/31/2019 | | 1.47 | 0 | | 0 | 1.00% | 21.8% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.75% | 22.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.97 | 0 | $ | 0 | 0.50% | 5.0% | 12/31/2023 | $ | 2.01 | 0 | $ | 0 | 0.25% | 5.2% | 12/31/2023 | $ | 2.04 | 0 | $ | 0 | 0.00% | 5.5% |
| 12/31/2022 | | 1.88 | 0 | | 0 | 0.50% | -1.5% | 12/31/2022 | | 1.91 | 0 | | 0 | 0.25% | -1.3% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2021 | | 1.91 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.93 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 1.96 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 1.68 | 0 | | 0 | 0.50% | 12.1% | 12/31/2020 | | 1.69 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.00% | 12.7% |
| 12/31/2019 | | 1.49 | 0 | | 0 | 0.50% | 22.4% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 22.7% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.00% | 23.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard High-Yield Corporate Fund Admiral Class - 06-FJR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,863,460 | $ | 4,957,665 | | 887,064 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (54,722) | | | | |
| Net assets | $ | 4,808,738 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,291,346 | | 3,471,016 | $ | 1.24 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | 517,392 | | 383,143 | | 1.35 |
| Total | $ | 4,808,738 | | 3,854,159 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 270,057 |
| Mortality & expense charges | | (49,441) |
| Net investment income (loss) | | 220,616 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (108,200) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 341,553 |
| Net gain (loss) | | 233,353 |
| | |
| Increase (decrease) in net assets from operations | $ | 453,969 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 220,616 | $ | 156,651 |
| Net realized gain (loss) | | (108,200) | | (61,415) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 341,553 | | (516,130) |
| | | | |
| Increase (decrease) in net assets from operations | | 453,969 | | (420,894) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,696,794 | | 2,504,553 |
| Cost of units redeemed | | (1,708,097) | | (1,830,406) |
| Account charges | | (5,311) | | (4,524) |
| Increase (decrease) | | (16,614) | | 669,623 |
| Net increase (decrease) | | 437,355 | | 248,729 |
| Net assets, beginning | | 4,371,383 | | 4,122,654 |
| Net assets, ending | $ | 4,808,738 | $ | 4,371,383 |
| | | | |
| Units sold | | 1,457,997 | | 2,380,218 |
| Units redeemed | | (1,475,205) | | (1,778,663) |
| Net increase (decrease) | | (17,208) | | 601,555 |
| Units outstanding, beginning | | 3,871,367 | | 3,269,812 |
| Units outstanding, ending | | 3,854,159 | | 3,871,367 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,468,357 |
| Cost of units redeemed/account charges | | (8,337,987) |
| Net investment income (loss) | | 959,335 |
| Net realized gain (loss) | | (186,762) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (94,205) |
| Net assets | $ | 4,808,738 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 3,471 | $ | 4,291 | 1.25% | 10.4% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 10.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 10.9% |
| 12/31/2022 | | 1.12 | 3,477 | | 3,894 | 1.25% | -10.1% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -9.9% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -9.7% |
| 12/31/2021 | | 1.25 | 2,671 | | 3,328 | 1.25% | 2.5% | 12/31/2021 | | 1.26 | 9 | | 12 | 1.00% | 2.7% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 3.0% |
| 12/31/2020 | | 1.22 | 2,293 | | 2,789 | 1.25% | 4.1% | 12/31/2020 | | 1.23 | 0 | | 0 | 1.00% | 4.4% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2019 | | 1.17 | 2,040 | | 2,383 | 1.25% | 14.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 14.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 15.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 11.2% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.35 | 383 | $ | 517 | 0.00% | 11.8% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -9.4% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.25% | -9.2% | 12/31/2022 | | 1.21 | 395 | | 477 | 0.00% | -9.0% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 3.2% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 3.5% | 12/31/2021 | | 1.33 | 590 | | 783 | 0.00% | 3.8% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.25% | 5.2% | 12/31/2020 | | 1.28 | 676 | | 864 | 0.00% | 5.4% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 15.4% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 15.6% | 12/31/2019 | | 1.21 | 1,003 | | 1,217 | 0.00% | 15.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 5.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intermediate-Term Bond Index Fund Admiral Class - 06-FJT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,911,405 | $ | 8,493,906 | | 786,285 |
| Receivables: investments sold | | 235,318 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 8,146,723 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,146,723 | | 7,907,643 | $ | 1.03 |
| Band 100 | | - | | - | | 1.05 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.09 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 8,146,723 | | 7,907,643 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 232,660 |
| Mortality & expense charges | | (91,399) |
| Net investment income (loss) | | 141,261 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (226,642) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 416,748 |
| Net gain (loss) | | 190,106 |
| | |
| Increase (decrease) in net assets from operations | $ | 331,367 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 141,261 | $ | 63,135 |
| Net realized gain (loss) | | (226,642) | | (141,379) |
| Realized gain distributions | | - | | 1,752 |
| Net change in unrealized appreciation (depreciation) | | 416,748 | | (920,586) |
| | | | |
| Increase (decrease) in net assets from operations | | 331,367 | | (997,078) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,086,527 | | 2,720,416 |
| Cost of units redeemed | | (1,924,834) | | (1,720,079) |
| Account charges | | (8,829) | | (6,170) |
| Increase (decrease) | | 1,152,864 | | 994,167 |
| Net increase (decrease) | | 1,484,231 | | (2,911) |
| Net assets, beginning | | 6,662,492 | | 6,665,403 |
| Net assets, ending | $ | 8,146,723 | $ | 6,662,492 |
| | | | |
| Units sold | | 3,143,266 | | 4,093,042 |
| Units redeemed | | (2,010,428) | | (3,123,488) |
| Net increase (decrease) | | 1,132,838 | | 969,554 |
| Units outstanding, beginning | | 6,774,805 | | 5,805,251 |
| Units outstanding, ending | | 7,907,643 | | 6,774,805 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 18,099,916 |
| Cost of units redeemed/account charges | | (9,614,339) |
| Net investment income (loss) | | 343,054 |
| Net realized gain (loss) | | (226,918) |
| Realized gain distributions | | 127,511 |
| Net change in unrealized appreciation (depreciation) | | (582,501) |
| Net assets | $ | 8,146,723 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 7,908 | $ | 8,147 | 1.25% | 4.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 1.00% | 5.0% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 5.3% |
| 12/31/2022 | | 0.98 | 6,775 | | 6,662 | 1.25% | -14.3% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.1% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -13.9% |
| 12/31/2021 | | 1.15 | 5,805 | | 6,665 | 1.25% | -3.6% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.75% | -3.1% |
| 12/31/2020 | | 1.19 | 4,267 | | 5,082 | 1.25% | 8.5% | 12/31/2020 | | 1.20 | 0 | | 0 | 1.00% | 8.7% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2019 | | 1.10 | 3,094 | | 3,398 | 1.25% | 8.8% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 9.1% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 9.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.50% | 5.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 5.8% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 6.1% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -13.7% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -13.5% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.00% | -13.3% |
| 12/31/2021 | | 1.19 | 0 | | 0 | 0.50% | -2.9% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.25% | -2.6% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.00% | -2.4% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 9.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 9.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 9.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 9.9% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 10.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intermediate-Term Investment-Grade Fund Admiral Class - 06-FJV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,715,240 | $ | 1,740,125 | | 199,019 |
| Receivables: investments sold | | 12,470 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,727,710 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,727,710 | | 1,609,559 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.13 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.17 |
| Total | $ | 1,727,710 | | 1,609,559 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 60,723 |
| Mortality & expense charges | | (18,693) |
| Net investment income (loss) | | 42,030 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18,500) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 85,493 |
| Net gain (loss) | | 66,993 |
| | |
| Increase (decrease) in net assets from operations | $ | 109,023 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 42,030 | $ | 11,581 |
| Net realized gain (loss) | | (18,500) | | (14,680) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 85,493 | | (110,235) |
| | | | |
| Increase (decrease) in net assets from operations | | 109,023 | | (113,334) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 433,064 | | 936,919 |
| Cost of units redeemed | | (130,149) | | (115,173) |
| Account charges | | (893) | | (662) |
| Increase (decrease) | | 302,022 | | 821,084 |
| Net increase (decrease) | | 411,045 | | 707,750 |
| Net assets, beginning | | 1,316,665 | | 608,915 |
| Net assets, ending | $ | 1,727,710 | $ | 1,316,665 |
| | | | |
| Units sold | | 423,803 | | 909,542 |
| Units redeemed | | (130,073) | | (111,851) |
| Net increase (decrease) | | 293,730 | | 797,691 |
| Units outstanding, beginning | | 1,315,829 | | 518,138 |
| Units outstanding, ending | | 1,609,559 | | 1,315,829 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,268,391 |
| Cost of units redeemed/account charges | | (585,525) |
| Net investment income (loss) | | 75,721 |
| Net realized gain (loss) | | (28,070) |
| Realized gain distributions | | 22,078 |
| Net change in unrealized appreciation (depreciation) | | (24,885) |
| Net assets | $ | 1,727,710 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 1,610 | $ | 1,728 | 1.25% | 7.3% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 7.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | 7.8% |
| 12/31/2022 | | 1.00 | 1,316 | | 1,317 | 1.25% | -14.9% | 12/31/2022 | | 1.02 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.75% | -14.4% |
| 12/31/2021 | | 1.18 | 518 | | 609 | 1.25% | -2.4% | 12/31/2021 | | 1.19 | 0 | | 0 | 1.00% | -2.1% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | -1.9% |
| 12/31/2020 | | 1.20 | 370 | | 446 | 1.25% | 9.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 9.3% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.75% | 9.6% |
| 12/31/2019 | | 1.10 | 279 | | 308 | 1.25% | 9.1% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 9.4% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 9.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.50% | 8.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 8.3% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.00% | 8.6% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -14.2% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -14.0% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.00% | -13.8% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | -1.6% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | -1.4% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | -1.2% |
| 12/31/2020 | | 1.24 | 0 | | 0 | 0.50% | 9.9% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.25% | 10.2% | 12/31/2020 | | 1.27 | 0 | | 0 | 0.00% | 10.4% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 10.0% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 10.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intermediate-Term Treasury Fund Admiral Class - 06-FJW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,505,877 | $ | 1,647,448 | | 152,733 |
| Receivables: investments sold | | 20,091 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,525,968 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,525,968 | | 1,542,288 | $ | 0.99 |
| Band 100 | | - | | - | | 1.01 |
| Band 75 | | - | | - | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 1,525,968 | | 1,542,288 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 51,699 |
| Mortality & expense charges | | (17,975) |
| Net investment income (loss) | | 33,724 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (73,666) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 79,408 |
| Net gain (loss) | | 5,742 |
| | |
| Increase (decrease) in net assets from operations | $ | 39,466 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 33,724 | $ | 11,219 |
| Net realized gain (loss) | | (73,666) | | (53,673) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 79,408 | | (144,809) |
| | | | |
| Increase (decrease) in net assets from operations | | 39,466 | | (187,263) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 515,013 | | 446,871 |
| Cost of units redeemed | | (480,248) | | (492,035) |
| Account charges | | (3,588) | | (3,611) |
| Increase (decrease) | | 31,177 | | (48,775) |
| Net increase (decrease) | | 70,643 | | (236,038) |
| Net assets, beginning | | 1,455,325 | | 1,691,363 |
| Net assets, ending | $ | 1,525,968 | $ | 1,455,325 |
| | | | |
| Units sold | | 536,840 | | 466,951 |
| Units redeemed | | (507,885) | | (510,981) |
| Net increase (decrease) | | 28,955 | | (44,030) |
| Units outstanding, beginning | | 1,513,333 | | 1,557,363 |
| Units outstanding, ending | | 1,542,288 | | 1,513,333 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,285,008 |
| Cost of units redeemed/account charges | | (5,806,109) |
| Net investment income (loss) | | 61,813 |
| Net realized gain (loss) | | 51,092 |
| Realized gain distributions | | 75,735 |
| Net change in unrealized appreciation (depreciation) | | (141,571) |
| Net assets | $ | 1,525,968 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 1,542 | $ | 1,526 | 1.25% | 2.9% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 1.00% | 3.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.75% | 3.4% |
| 12/31/2022 | | 0.96 | 1,513 | | 1,455 | 1.25% | -11.5% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -11.2% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -11.0% |
| 12/31/2021 | | 1.09 | 1,557 | | 1,691 | 1.25% | -3.4% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | -3.2% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.75% | -2.9% |
| 12/31/2020 | | 1.12 | 1,819 | | 2,045 | 1.25% | 7.0% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 7.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.75% | 7.5% |
| 12/31/2019 | | 1.05 | 2,470 | | 2,596 | 1.25% | 5.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 5.3% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.75% | 5.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 3.7% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 3.9% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 4.2% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -10.8% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -10.6% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -10.3% |
| 12/31/2021 | | 1.13 | 0 | | 0 | 0.50% | -2.7% | 12/31/2021 | | 1.14 | 0 | | 0 | 0.25% | -2.4% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2020 | | 1.16 | 0 | | 0 | 0.50% | 7.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 8.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 8.3% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 5.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 6.1% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 6.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard LifeStrategy Conservative Growth Fund Investor Class - 06-FJX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,793,706 | $ | 4,002,000 | | 186,500 |
| Receivables: investments sold | | 5,309 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 3,799,015 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,799,015 | | 2,948,680 | $ | 1.29 |
| Band 100 | | - | | - | | 1.31 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.38 |
| Band 0 | | - | | - | | 1.41 |
| Total | $ | 3,799,015 | | 2,948,680 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 117,720 |
| Mortality & expense charges | | (51,449) |
| Net investment income (loss) | | 66,271 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (142,552) |
| Realized gain distributions | | 84,387 |
| Net change in unrealized appreciation (depreciation) | | 412,189 |
| Net gain (loss) | | 354,024 |
| | |
| Increase (decrease) in net assets from operations | $ | 420,295 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 66,271 | $ | 30,453 |
| Net realized gain (loss) | | (142,552) | | (24,443) |
| Realized gain distributions | | 84,387 | | 30,965 |
| Net change in unrealized appreciation (depreciation) | | 412,189 | | (791,563) |
| | | | |
| Increase (decrease) in net assets from operations | | 420,295 | | (754,588) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 524,017 | | 839,557 |
| Cost of units redeemed | | (1,413,227) | | (305,457) |
| Account charges | | (1,543) | | (1,717) |
| Increase (decrease) | | (890,753) | | 532,383 |
| Net increase (decrease) | | (470,458) | | (222,205) |
| Net assets, beginning | | 4,269,473 | | 4,491,678 |
| Net assets, ending | $ | 3,799,015 | $ | 4,269,473 |
| | | | |
| Units sold | | 433,267 | | 682,714 |
| Units redeemed | | (1,165,643) | | (252,820) |
| Net increase (decrease) | | (732,376) | | 429,894 |
| Units outstanding, beginning | | 3,681,056 | | 3,251,162 |
| Units outstanding, ending | | 2,948,680 | | 3,681,056 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,405,907 |
| Cost of units redeemed/account charges | | (8,672,582) |
| Net investment income (loss) | | 163,063 |
| Net realized gain (loss) | | (164,993) |
| Realized gain distributions | | 275,914 |
| Net change in unrealized appreciation (depreciation) | | (208,294) |
| Net assets | $ | 3,799,015 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.29 | 2,949 | $ | 3,799 | 1.25% | 11.1% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 11.6% |
| 12/31/2022 | | 1.16 | 3,681 | | 4,269 | 1.25% | -16.0% | 12/31/2022 | | 1.18 | 0 | | 0 | 1.00% | -15.8% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -15.6% |
| 12/31/2021 | | 1.38 | 3,251 | | 4,492 | 1.25% | 4.7% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 5.0% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 5.3% |
| 12/31/2020 | | 1.32 | 3,008 | | 3,968 | 1.25% | 10.1% | 12/31/2020 | | 1.33 | 0 | | 0 | 1.00% | 10.4% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.75% | 10.7% |
| 12/31/2019 | | 1.20 | 509 | | 609 | 1.25% | 14.2% | 12/31/2019 | | 1.21 | 0 | | 0 | 1.00% | 14.5% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.75% | 14.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 11.9% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -15.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.25% | -15.2% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -15.0% |
| 12/31/2021 | | 1.44 | 0 | | 0 | 0.50% | 5.5% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.25% | 5.8% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 6.0% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 11.0% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.25% | 11.2% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 11.5% |
| 12/31/2019 | | 1.23 | 0 | | 0 | 0.50% | 15.1% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.25% | 15.4% | 12/31/2019 | | 1.24 | 0 | | 0 | 0.00% | 15.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard LifeStrategy Growth Fund Investor Class - 06-FJY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,096,751 | $ | 13,901,850 | | 364,788 |
| Receivables: investments sold | | 20,079 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 15,116,830 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,116,830 | | 9,348,978 | $ | 1.62 |
| Band 100 | | - | | - | | 1.65 |
| Band 75 | | - | | - | | 1.68 |
| Band 50 | | - | | - | | 1.70 |
| Band 25 | | - | | - | | 1.74 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 15,116,830 | | 9,348,978 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 344,552 |
| Mortality & expense charges | | (170,085) |
| Net investment income (loss) | | 174,467 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 19,517 |
| Realized gain distributions | | 98,112 |
| Net change in unrealized appreciation (depreciation) | | 1,801,262 |
| Net gain (loss) | | 1,918,891 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,093,358 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 174,467 | $ | 87,495 |
| Net realized gain (loss) | | 19,517 | | (8,212) |
| Realized gain distributions | | 98,112 | | 13,136 |
| Net change in unrealized appreciation (depreciation) | | 1,801,262 | | (2,452,587) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,093,358 | | (2,360,168) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,748,853 | | 2,384,014 |
| Cost of units redeemed | | (862,202) | | (1,344,439) |
| Account charges | | (7,001) | | (6,561) |
| Increase (decrease) | | 1,879,650 | | 1,033,014 |
| Net increase (decrease) | | 3,973,008 | | (1,327,154) |
| Net assets, beginning | | 11,143,822 | | 12,470,976 |
| Net assets, ending | $ | 15,116,830 | $ | 11,143,822 |
| | | | |
| Units sold | | 1,864,690 | | 1,628,316 |
| Units redeemed | | (584,759) | | (952,960) |
| Net increase (decrease) | | 1,279,931 | | 675,356 |
| Units outstanding, beginning | | 8,069,047 | | 7,393,691 |
| Units outstanding, ending | | 9,348,978 | | 8,069,047 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,155,514 |
| Cost of units redeemed/account charges | | (15,830,038) |
| Net investment income (loss) | | 471,949 |
| Net realized gain (loss) | | 566,817 |
| Realized gain distributions | | 557,687 |
| Net change in unrealized appreciation (depreciation) | | 1,194,901 |
| Net assets | $ | 15,116,830 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.62 | 9,349 | $ | 15,117 | 1.25% | 17.1% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 1.00% | 17.4% | 12/31/2023 | $ | 1.68 | 0 | $ | 0 | 0.75% | 17.7% |
| 12/31/2022 | | 1.38 | 8,069 | | 11,144 | 1.25% | -18.1% | 12/31/2022 | | 1.40 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.69 | 7,394 | | 12,471 | 1.25% | 12.9% | 12/31/2021 | | 1.71 | 0 | | 0 | 1.00% | 13.2% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 13.5% |
| 12/31/2020 | | 1.49 | 8,243 | | 12,311 | 1.25% | 14.0% | 12/31/2020 | | 1.51 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.31 | 2,370 | | 3,105 | 1.25% | 21.6% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 21.9% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 22.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.50% | 18.0% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 0.25% | 18.3% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 18.5% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 13.8% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 14.1% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 14.4% |
| 12/31/2020 | | 1.54 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 22.5% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 22.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 23.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard LifeStrategy Income Fund Investor Class - 06-FKC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 724,364 | $ | 767,321 | | 48,334 |
| Receivables: investments sold | | 8,864 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 733,228 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 733,228 | | 643,582 | $ | 1.14 |
| Band 100 | | - | | - | | 1.16 |
| Band 75 | | - | | - | | 1.18 |
| Band 50 | | - | | - | | 1.20 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.24 |
| Total | $ | 733,228 | | 643,582 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 22,070 |
| Mortality & expense charges | | (8,394) |
| Net investment income (loss) | | 13,676 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (19,313) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 57,211 |
| Net gain (loss) | | 37,898 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,574 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13,676 | $ | 4,199 |
| Net realized gain (loss) | | (19,313) | | (2,208) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 57,211 | | (102,349) |
| | | | |
| Increase (decrease) in net assets from operations | | 51,574 | | (100,358) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 210,537 | | 84,373 |
| Cost of units redeemed | | (140,705) | | (18,478) |
| Account charges | | (243) | | (216) |
| Increase (decrease) | | 69,589 | | 65,679 |
| Net increase (decrease) | | 121,163 | | (34,679) |
| Net assets, beginning | | 612,065 | | 646,744 |
| Net assets, ending | $ | 733,228 | $ | 612,065 |
| | | | |
| Units sold | | 193,855 | | 76,182 |
| Units redeemed | | (131,156) | | (17,009) |
| Net increase (decrease) | | 62,699 | | 59,173 |
| Units outstanding, beginning | | 580,883 | | 521,710 |
| Units outstanding, ending | | 643,582 | | 580,883 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,502,324 |
| Cost of units redeemed/account charges | | (744,780) |
| Net investment income (loss) | | 24,908 |
| Net realized gain (loss) | | (20,624) |
| Realized gain distributions | | 14,357 |
| Net change in unrealized appreciation (depreciation) | | (42,957) |
| Net assets | $ | 733,228 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 644 | $ | 733 | 1.25% | 8.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 1.00% | 8.4% | 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.75% | 8.7% |
| 12/31/2022 | | 1.05 | 581 | | 612 | 1.25% | -15.0% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -14.8% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.75% | -14.6% |
| 12/31/2021 | | 1.24 | 522 | | 647 | 1.25% | 0.7% | 12/31/2021 | | 1.26 | 0 | | 0 | 1.00% | 0.9% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.75% | 1.2% |
| 12/31/2020 | | 1.23 | 486 | | 598 | 1.25% | 7.8% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 8.0% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.75% | 8.3% |
| 12/31/2019 | | 1.14 | 8 | | 9 | 1.25% | 10.7% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 10.9% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 11.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.50% | 8.9% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 9.2% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.00% | 9.5% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 0.50% | -14.4% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.25% | -14.1% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.00% | -13.9% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 1.4% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 1.9% |
| 12/31/2020 | | 1.27 | 0 | | 0 | 0.50% | 8.6% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 8.9% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.00% | 9.1% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 11.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 11.8% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard LifeStrategy Moderate Growth Fund Investor Class - 06-FKF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 12,247,431 | $ | 11,954,203 | | 402,878 |
| Receivables: investments sold | | 20,219 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 12,267,650 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 12,267,650 | | 8,480,902 | $ | 1.45 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.53 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 12,267,650 | | 8,480,902 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 314,033 |
| Mortality & expense charges | | (143,200) |
| Net investment income (loss) | | 170,833 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (13,081) |
| Realized gain distributions | | 164,730 |
| Net change in unrealized appreciation (depreciation) | | 1,192,820 |
| Net gain (loss) | | 1,344,469 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,515,302 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 170,833 | $ | 72,110 |
| Net realized gain (loss) | | (13,081) | | (172,176) |
| Realized gain distributions | | 164,730 | | 59,451 |
| Net change in unrealized appreciation (depreciation) | | 1,192,820 | | (2,683,937) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,515,302 | | (2,724,552) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,041,073 | | 1,896,479 |
| Cost of units redeemed | | (938,112) | | (4,529,751) |
| Account charges | | (7,505) | | (16,755) |
| Increase (decrease) | | 95,456 | | (2,650,027) |
| Net increase (decrease) | | 1,610,758 | | (5,374,579) |
| Net assets, beginning | | 10,656,892 | | 16,031,471 |
| Net assets, ending | $ | 12,267,650 | $ | 10,656,892 |
| | | | |
| Units sold | | 778,009 | | 1,464,193 |
| Units redeemed | | (700,125) | | (3,548,123) |
| Net increase (decrease) | | 77,884 | | (2,083,930) |
| Units outstanding, beginning | | 8,403,018 | | 10,486,948 |
| Units outstanding, ending | | 8,480,902 | | 8,403,018 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,588,069 |
| Cost of units redeemed/account charges | | (18,073,295) |
| Net investment income (loss) | | 577,428 |
| Net realized gain (loss) | | 60,309 |
| Realized gain distributions | | 821,911 |
| Net change in unrealized appreciation (depreciation) | | 293,228 |
| Net assets | $ | 12,267,650 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 8,481 | $ | 12,268 | 1.25% | 14.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.27 | 8,403 | | 10,657 | 1.25% | -17.0% | 12/31/2022 | | 1.29 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.53 | 10,487 | | 16,031 | 1.25% | 8.7% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 9.0% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 9.3% |
| 12/31/2020 | | 1.41 | 9,530 | | 13,401 | 1.25% | 12.2% | 12/31/2020 | | 1.42 | 0 | | 0 | 1.00% | 12.5% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 12.7% |
| 12/31/2019 | | 1.25 | 5,351 | | 6,707 | 1.25% | 17.9% | 12/31/2019 | | 1.26 | 0 | | 0 | 1.00% | 18.2% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.75% | 18.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 15.5% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.37 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 9.5% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 9.8% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 10.1% |
| 12/31/2020 | | 1.45 | 0 | | 0 | 0.50% | 13.0% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.25% | 13.3% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.00% | 13.6% |
| 12/31/2019 | | 1.28 | 0 | | 0 | 0.50% | 18.8% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.25% | 19.1% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.00% | 19.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Materials Index Fund Admiral Class - 06-FKG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 120,099 | $ | 116,120 | | 1,243 |
| Receivables: investments sold | | 239 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 120,338 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 120,338 | | 70,722 | $ | 1.70 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.83 |
| Band 0 | | - | | - | | 1.86 |
| Total | $ | 120,338 | | 70,722 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,025 |
| Mortality & expense charges | | (1,392) |
| Net investment income (loss) | | 633 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (689) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 13,359 |
| Net gain (loss) | | 12,670 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,303 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 633 | $ | 771 |
| Net realized gain (loss) | | (689) | | 4,084 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 13,359 | | (20,902) |
| | | | |
| Increase (decrease) in net assets from operations | | 13,303 | | (16,047) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 17,605 | | 97,017 |
| Cost of units redeemed | | (18,575) | | (43,115) |
| Account charges | | (9) | | (17) |
| Increase (decrease) | | (979) | | 53,885 |
| Net increase (decrease) | | 12,324 | | 37,838 |
| Net assets, beginning | | 108,014 | | 70,176 |
| Net assets, ending | $ | 120,338 | $ | 108,014 |
| | | | |
| Units sold | | 11,230 | | 57,930 |
| Units redeemed | | (11,781) | | (27,013) |
| Net increase (decrease) | | (551) | | 30,917 |
| Units outstanding, beginning | | 71,273 | | 40,356 |
| Units outstanding, ending | | 70,722 | | 71,273 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 192,365 |
| Cost of units redeemed/account charges | | (83,332) |
| Net investment income (loss) | | 1,847 |
| Net realized gain (loss) | | 5,479 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,979 |
| Net assets | $ | 120,338 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 71 | $ | 120 | 1.25% | 12.3% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 12.6% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 12.8% |
| 12/31/2022 | | 1.52 | 71 | | 108 | 1.25% | -12.8% | 12/31/2022 | | 1.54 | 0 | | 0 | 1.00% | -12.6% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.75% | -12.4% |
| 12/31/2021 | | 1.74 | 40 | | 70 | 1.25% | 25.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 1.00% | 26.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.75% | 26.4% |
| 12/31/2020 | | 1.38 | 17 | | 23 | 1.25% | 18.0% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 18.3% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.75% | 18.5% |
| 12/31/2019 | | 1.17 | 8 | | 10 | 1.25% | 22.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 22.4% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 22.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 13.1% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.25% | 13.4% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.00% | 13.7% |
| 12/31/2022 | | 1.59 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.61 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 1.63 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2021 | | 1.81 | 0 | | 0 | 0.50% | 26.7% | 12/31/2021 | | 1.83 | 0 | | 0 | 0.25% | 27.0% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.00% | 27.3% |
| 12/31/2020 | | 1.43 | 0 | | 0 | 0.50% | 18.8% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.25% | 19.1% | 12/31/2020 | | 1.46 | 0 | | 0 | 0.00% | 19.4% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 23.0% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 23.3% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 23.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Mid-Cap Growth Fund Investor Class - 06-FKH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,886,970 | $ | 3,054,719 | | 123,402 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (16,624) | | | | |
| Net assets | $ | 2,870,346 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,156,290 | | 1,215,645 | $ | 1.77 |
| Band 100 | | - | | - | | 1.81 |
| Band 75 | | - | | - | | 1.84 |
| Band 50 | | - | | - | | 1.87 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | 714,056 | | 368,561 | | 1.94 |
| Total | $ | 2,870,346 | | 1,584,206 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 11,220 |
| Mortality & expense charges | | (31,815) |
| Net investment income (loss) | | (20,595) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (162,212) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 774,433 |
| Net gain (loss) | | 612,221 |
| | |
| Increase (decrease) in net assets from operations | $ | 591,626 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (20,595) | $ | (25,366) |
| Net realized gain (loss) | | (162,212) | | (182,230) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 774,433 | | (814,997) |
| | | | |
| Increase (decrease) in net assets from operations | | 591,626 | | (1,022,593) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,493,547 | | 840,524 |
| Cost of units redeemed | | (1,886,004) | | (424,290) |
| Account charges | | (1,883) | | (1,863) |
| Increase (decrease) | | (394,340) | | 414,371 |
| Net increase (decrease) | | 197,286 | | (608,222) |
| Net assets, beginning | | 2,673,060 | | 3,281,282 |
| Net assets, ending | $ | 2,870,346 | $ | 2,673,060 |
| | | | |
| Units sold | | 2,444,540 | | 573,287 |
| Units redeemed | | (2,708,003) | | (290,778) |
| Net increase (decrease) | | (263,463) | | 282,509 |
| Units outstanding, beginning | | 1,847,669 | | 1,565,160 |
| Units outstanding, ending | | 1,584,206 | | 1,847,669 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 20,801,608 |
| Cost of units redeemed/account charges | | (21,165,225) |
| Net investment income (loss) | | (309,288) |
| Net realized gain (loss) | | 888,055 |
| Realized gain distributions | | 2,822,945 |
| Net change in unrealized appreciation (depreciation) | | (167,749) |
| Net assets | $ | 2,870,346 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.77 | 1,216 | $ | 2,156 | 1.25% | 22.6% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 1.00% | 22.9% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.75% | 23.2% |
| 12/31/2022 | | 1.45 | 1,848 | | 2,673 | 1.25% | -31.0% | 12/31/2022 | | 1.47 | 0 | | 0 | 1.00% | -30.8% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -30.6% |
| 12/31/2021 | | 2.10 | 1,565 | | 3,281 | 1.25% | 8.4% | 12/31/2021 | | 2.12 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 2.15 | 0 | | 0 | 0.75% | 8.9% |
| 12/31/2020 | | 1.93 | 2,509 | | 4,852 | 1.25% | 31.8% | 12/31/2020 | | 1.95 | 0 | | 0 | 1.00% | 32.1% | 12/31/2020 | | 1.97 | 0 | | 0 | 0.75% | 32.4% |
| 12/31/2019 | | 1.47 | 4,769 | | 7,000 | 1.25% | 30.4% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 30.8% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 31.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.50% | 23.5% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 23.8% | 12/31/2023 | $ | 1.94 | 369 | $ | 714 | 0.00% | 24.1% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 1.54 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 1.56 | 0 | | 0 | 0.00% | -30.1% |
| 12/31/2021 | | 2.18 | 0 | | 0 | 0.50% | 9.2% | 12/31/2021 | | 2.21 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 2.23 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.99 | 0 | | 0 | 0.50% | 32.7% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.25% | 33.1% | 12/31/2020 | | 2.03 | 0 | | 0 | 0.00% | 33.4% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 31.4% | 12/31/2019 | | 1.51 | 0 | | 0 | 0.25% | 31.7% | 12/31/2019 | | 1.53 | 0 | | 0 | 0.00% | 32.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Mid-Cap Index Fund Admiral Class - 06-FKJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 55,145,215 | $ | 43,690,151 | | 190,899 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (152,835) | | | | |
| Net assets | $ | 54,992,380 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 49,574,180 | | 28,109,204 | $ | 1.76 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | 5,418,200 | | 2,812,846 | | 1.93 |
| Total | $ | 54,992,380 | | 30,922,050 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 823,406 |
| Mortality & expense charges | | (553,288) |
| Net investment income (loss) | | 270,118 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 597,261 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,057,225 |
| Net gain (loss) | | 6,654,486 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,924,604 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 270,118 | $ | 204,688 |
| Net realized gain (loss) | | 597,261 | | 1,365,872 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,057,225 | | (12,716,227) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,924,604 | | (11,145,667) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 10,103,088 | | 12,116,724 |
| Cost of units redeemed | | (8,825,775) | | (10,578,521) |
| Account charges | | (60,899) | | (54,807) |
| Increase (decrease) | | 1,216,414 | | 1,483,396 |
| Net increase (decrease) | | 8,141,018 | | (9,662,271) |
| Net assets, beginning | | 46,851,362 | | 56,513,633 |
| Net assets, ending | $ | 54,992,380 | $ | 46,851,362 |
| | | | |
| Units sold | | 6,215,607 | | 8,493,574 |
| Units redeemed | | (5,455,857) | | (7,557,646) |
| Net increase (decrease) | | 759,750 | | 935,928 |
| Units outstanding, beginning | | 30,162,300 | | 29,226,372 |
| Units outstanding, ending | | 30,922,050 | | 30,162,300 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 101,209,508 |
| Cost of units redeemed/account charges | | (67,257,315) |
| Net investment income (loss) | | 1,254,665 |
| Net realized gain (loss) | | 8,330,458 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,455,064 |
| Net assets | $ | 54,992,380 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 28,109 | $ | 49,574 | 1.25% | 14.5% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.54 | 26,787 | | 41,245 | 1.25% | -19.7% | 12/31/2022 | | 1.56 | 0 | | 0 | 1.00% | -19.5% | 12/31/2022 | | 1.59 | 0 | | 0 | 0.75% | -19.3% |
| 12/31/2021 | | 1.92 | 25,540 | | 48,981 | 1.25% | 23.0% | 12/31/2021 | | 1.94 | 0 | | 0 | 1.00% | 23.3% | 12/31/2021 | | 1.97 | 0 | | 0 | 0.75% | 23.6% |
| 12/31/2020 | | 1.56 | 28,313 | | 44,159 | 1.25% | 16.8% | 12/31/2020 | | 1.58 | 0 | | 0 | 1.00% | 17.1% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.75% | 17.4% |
| 12/31/2019 | | 1.34 | 24,235 | | 32,370 | 1.25% | 29.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 29.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 30.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.93 | 2,813 | $ | 5,418 | 0.00% | 16.0% |
| 12/31/2022 | | 1.61 | 0 | | 0 | 0.50% | -19.1% | 12/31/2022 | | 1.64 | 0 | | 0 | 0.25% | -18.9% | 12/31/2022 | | 1.66 | 3,376 | | 5,607 | 0.00% | -18.7% |
| 12/31/2021 | | 1.99 | 0 | | 0 | 0.50% | 23.9% | 12/31/2021 | | 2.02 | 0 | | 0 | 0.25% | 24.2% | 12/31/2021 | | 2.04 | 3,687 | | 7,533 | 0.00% | 24.5% |
| 12/31/2020 | | 1.61 | 0 | | 0 | 0.50% | 17.7% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.25% | 17.9% | 12/31/2020 | | 1.64 | 4,211 | | 6,909 | 0.00% | 18.2% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 30.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 30.7% | 12/31/2019 | | 1.39 | 4,797 | | 6,657 | 0.00% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard REIT Index Fund Admiral Class - 06-FKK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,501,351 | $ | 5,638,982 | | 43,459 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (62,378) | | | | |
| Net assets | $ | 5,438,973 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 5,438,973 | | 4,181,992 | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.37 |
| Band 25 | | - | | - | | 1.40 |
| Band 0 | | - | | - | | 1.42 |
| Total | $ | 5,438,973 | | 4,181,992 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 218,384 |
| Mortality & expense charges | | (64,745) |
| Net investment income (loss) | | 153,639 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (113,048) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 503,703 |
| Net gain (loss) | | 390,655 |
| | |
| Increase (decrease) in net assets from operations | $ | 544,294 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 153,639 | $ | 120,710 |
| Net realized gain (loss) | | (113,048) | | 12,396 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 503,703 | | (1,824,745) |
| | | | |
| Increase (decrease) in net assets from operations | | 544,294 | | (1,691,639) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,180,963 | | 2,136,753 |
| Cost of units redeemed | | (1,412,403) | | (856,329) |
| Account charges | | (7,654) | | (6,859) |
| Increase (decrease) | | (239,094) | | 1,273,565 |
| Net increase (decrease) | | 305,200 | | (418,074) |
| Net assets, beginning | | 5,133,773 | | 5,551,847 |
| Net assets, ending | $ | 5,438,973 | $ | 5,133,773 |
| | | | |
| Units sold | | 997,438 | | 1,617,957 |
| Units redeemed | | (1,174,180) | | (694,598) |
| Net increase (decrease) | | (176,742) | | 923,359 |
| Units outstanding, beginning | | 4,358,734 | | 3,435,375 |
| Units outstanding, ending | | 4,181,992 | | 4,358,734 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,860,393 |
| Cost of units redeemed/account charges | | (6,819,053) |
| Net investment income (loss) | | 576,499 |
| Net realized gain (loss) | | (41,235) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (137,631) |
| Net assets | $ | 5,438,973 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 4,182 | $ | 5,439 | 1.25% | 10.4% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 10.7% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 11.0% |
| 12/31/2022 | | 1.18 | 4,359 | | 5,134 | 1.25% | -27.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -26.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | -26.8% |
| 12/31/2021 | | 1.62 | 3,435 | | 5,552 | 1.25% | 38.7% | 12/31/2021 | | 1.64 | 0 | | 0 | 1.00% | 39.0% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 39.3% |
| 12/31/2020 | | 1.17 | 2,929 | | 3,414 | 1.25% | -5.8% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | -5.6% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.75% | -5.4% |
| 12/31/2019 | | 1.24 | 3,498 | | 4,330 | 1.25% | 27.3% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 27.7% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 28.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.50% | 11.3% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 0.25% | 11.5% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.00% | 11.8% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -26.6% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -26.4% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -26.2% |
| 12/31/2021 | | 1.68 | 0 | | 0 | 0.50% | 39.7% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.25% | 40.0% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 40.4% |
| 12/31/2020 | | 1.20 | 0 | | 0 | 0.50% | -5.1% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.25% | -4.9% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | -4.7% |
| 12/31/2019 | | 1.27 | 0 | | 0 | 0.50% | 28.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.25% | 28.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.00% | 28.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Selected Value Fund Investor Class - 06-FKM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,386,291 | $ | 2,267,502 | | 82,621 |
| Receivables: investments sold | | 1,460 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,387,751 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,186,937 | | 1,248,889 | $ | 1.75 |
| Band 100 | | - | | - | | 1.78 |
| Band 75 | | 200,814 | | 110,702 | | 1.81 |
| Band 50 | | - | | - | | 1.85 |
| Band 25 | | - | | - | | 1.88 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 2,387,751 | | 1,359,591 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 37,595 |
| Mortality & expense charges | | (29,079) |
| Net investment income (loss) | | 8,516 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (60,929) |
| Realized gain distributions | | 144,953 |
| Net change in unrealized appreciation (depreciation) | | 417,094 |
| Net gain (loss) | | 501,118 |
| | |
| Increase (decrease) in net assets from operations | $ | 509,634 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 8,516 | $ | 9,065 |
| Net realized gain (loss) | | (60,929) | | (156) |
| Realized gain distributions | | 144,953 | | 259,545 |
| Net change in unrealized appreciation (depreciation) | | 417,094 | | (522,786) |
| | | | |
| Increase (decrease) in net assets from operations | | 509,634 | | (254,332) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 493,385 | | 701,882 |
| Cost of units redeemed | | (1,155,914) | | (524,331) |
| Account charges | | (1,703) | | (2,786) |
| Increase (decrease) | | (664,232) | | 174,765 |
| Net increase (decrease) | | (154,598) | | (79,567) |
| Net assets, beginning | | 2,542,349 | | 2,621,916 |
| Net assets, ending | $ | 2,387,751 | $ | 2,542,349 |
| | | | |
| Units sold | | 327,186 | | 490,423 |
| Units redeemed | | (761,381) | | (388,154) |
| Net increase (decrease) | | (434,195) | | 102,269 |
| Units outstanding, beginning | | 1,793,786 | | 1,691,517 |
| Units outstanding, ending | | 1,359,591 | | 1,793,786 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 14,950,845 |
| Cost of units redeemed/account charges | | (13,952,606) |
| Net investment income (loss) | | 99,051 |
| Net realized gain (loss) | | (623,448) |
| Realized gain distributions | | 1,795,120 |
| Net change in unrealized appreciation (depreciation) | | 118,789 |
| Net assets | $ | 2,387,751 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.75 | 1,249 | $ | 2,187 | 1.25% | 23.8% | 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 1.00% | 24.1% | 12/31/2023 | $ | 1.81 | 111 | $ | 201 | 0.75% | 24.4% |
| 12/31/2022 | | 1.41 | 1,685 | | 2,383 | 1.25% | -8.6% | 12/31/2022 | | 1.44 | 0 | | 0 | 1.00% | -8.4% | 12/31/2022 | | 1.46 | 109 | | 159 | 0.75% | -8.1% |
| 12/31/2021 | | 1.55 | 1,589 | | 2,460 | 1.25% | 26.2% | 12/31/2021 | | 1.57 | 0 | | 0 | 1.00% | 26.5% | 12/31/2021 | | 1.59 | 102 | | 162 | 0.75% | 26.8% |
| 12/31/2020 | | 1.23 | 2,727 | | 3,345 | 1.25% | 4.5% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.25 | 96 | | 120 | 0.75% | 5.1% |
| 12/31/2019 | | 1.17 | 4,492 | | 5,271 | 1.25% | 27.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 28.2% | 12/31/2019 | | 1.19 | 182 | | 216 | 0.75% | 28.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.50% | 24.7% | 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.25% | 25.0% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 25.3% |
| 12/31/2022 | | 1.48 | 0 | | 0 | 0.50% | -7.9% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -7.7% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.00% | -7.4% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 27.1% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 1.65 | 0 | | 0 | 0.00% | 27.8% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 0.50% | 28.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 29.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 29.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Small-Cap Value Index Fund Admiral Class - 06-FKN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 6,119,214 | $ | 5,353,278 | | 78,112 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (77,955) | | | | |
| Net assets | $ | 6,041,259 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 6,041,259 | | 3,912,938 | $ | 1.54 |
| Band 100 | | - | | - | | 1.57 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.63 |
| Band 25 | | - | | - | | 1.66 |
| Band 0 | | - | | - | | 1.69 |
| Total | $ | 6,041,259 | | 3,912,938 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 118,431 |
| Mortality & expense charges | | (62,395) |
| Net investment income (loss) | | 56,036 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 103,971 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 578,172 |
| Net gain (loss) | | 682,143 |
| | |
| Increase (decrease) in net assets from operations | $ | 738,179 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 56,036 | $ | 33,245 |
| Net realized gain (loss) | | 103,971 | | 72,618 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 578,172 | | (549,525) |
| | | | |
| Increase (decrease) in net assets from operations | | 738,179 | | (443,662) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,584,563 | | 2,273,345 |
| Cost of units redeemed | | (2,010,603) | | (918,035) |
| Account charges | | (6,437) | | (3,459) |
| Increase (decrease) | | 567,523 | | 1,351,851 |
| Net increase (decrease) | | 1,305,702 | | 908,189 |
| Net assets, beginning | | 4,735,557 | | 3,827,368 |
| Net assets, ending | $ | 6,041,259 | $ | 4,735,557 |
| | | | |
| Units sold | | 1,830,087 | | 1,774,697 |
| Units redeemed | | (1,430,624) | | (804,501) |
| Net increase (decrease) | | 399,463 | | 970,196 |
| Units outstanding, beginning | | 3,513,475 | | 2,543,279 |
| Units outstanding, ending | | 3,912,938 | | 3,513,475 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,853,286 |
| Cost of units redeemed/account charges | | (8,085,618) |
| Net investment income (loss) | | 167,123 |
| Net realized gain (loss) | | 340,532 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 765,936 |
| Net assets | $ | 6,041,259 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.54 | 3,913 | $ | 6,041 | 1.25% | 14.5% | 12/31/2023 | $ | 1.57 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.35 | 3,513 | | 4,736 | 1.25% | -10.4% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -10.2% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -10.0% |
| 12/31/2021 | | 1.50 | 2,537 | | 3,818 | 1.25% | 26.5% | 12/31/2021 | | 1.52 | 6 | | 9 | 1.00% | 26.8% | 12/31/2021 | | 1.54 | 0 | | 0 | 0.75% | 27.1% |
| 12/31/2020 | | 1.19 | 2,006 | | 2,386 | 1.25% | 4.5% | 12/31/2020 | | 1.20 | 1 | | 1 | 1.00% | 4.8% | 12/31/2020 | | 1.21 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2019 | | 1.14 | 2,268 | | 2,581 | 1.25% | 21.2% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 21.5% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 21.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -9.8% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -9.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -9.3% |
| 12/31/2021 | | 1.56 | 0 | | 0 | 0.50% | 27.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 27.8% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.00% | 28.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 5.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.00% | 5.8% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 22.2% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 22.5% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 22.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Small-Cap Growth Index Fund Admiral Class - 06-FKP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,554,404 | $ | 6,159,816 | | 88,293 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (51,217) | | | | |
| Net assets | $ | 7,503,187 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,503,187 | | 4,440,074 | $ | 1.69 |
| Band 100 | | - | | - | | 1.72 |
| Band 75 | | - | | - | | 1.75 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.81 |
| Band 0 | | - | | - | | 1.85 |
| Total | $ | 7,503,187 | | 4,440,074 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 52,906 |
| Mortality & expense charges | | (90,260) |
| Net investment income (loss) | | (37,354) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 278,794 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,095,414 |
| Net gain (loss) | | 1,374,208 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,336,854 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (37,354) | $ | (55,303) |
| Net realized gain (loss) | | 278,794 | | 170,962 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,095,414 | | (2,952,396) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,336,854 | | (2,836,737) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,829,649 | | 1,630,882 |
| Cost of units redeemed | | (2,845,151) | | (1,324,999) |
| Account charges | | (6,283) | | (4,640) |
| Increase (decrease) | | (1,021,785) | | 301,243 |
| Net increase (decrease) | | 315,069 | | (2,535,494) |
| Net assets, beginning | | 7,188,118 | | 9,723,612 |
| Net assets, ending | $ | 7,503,187 | $ | 7,188,118 |
| | | | |
| Units sold | | 1,225,282 | | 1,324,816 |
| Units redeemed | | (1,885,483) | | (1,103,521) |
| Net increase (decrease) | | (660,201) | | 221,295 |
| Units outstanding, beginning | | 5,100,275 | | 4,878,980 |
| Units outstanding, ending | | 4,440,074 | | 5,100,275 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,934,494 |
| Cost of units redeemed/account charges | | (20,512,588) |
| Net investment income (loss) | | (372,010) |
| Net realized gain (loss) | | 3,058,703 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,394,588 |
| Net assets | $ | 7,503,187 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 4,440 | $ | 7,503 | 1.25% | 19.9% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 1.00% | 20.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.75% | 20.5% |
| 12/31/2022 | | 1.41 | 5,100 | | 7,188 | 1.25% | -29.3% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -29.1% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -28.9% |
| 12/31/2021 | | 1.99 | 4,875 | | 9,716 | 1.25% | 4.4% | 12/31/2021 | | 2.02 | 4 | | 8 | 1.00% | 4.6% | 12/31/2021 | | 2.04 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2020 | | 1.91 | 5,770 | | 11,016 | 1.25% | 33.6% | 12/31/2020 | | 1.93 | 0 | | 0 | 1.00% | 33.9% | 12/31/2020 | | 1.95 | 0 | | 0 | 0.75% | 34.3% |
| 12/31/2019 | | 1.43 | 7,263 | | 10,379 | 1.25% | 31.1% | 12/31/2019 | | 1.44 | 0 | | 0 | 1.00% | 31.4% | 12/31/2019 | | 1.45 | 0 | | 0 | 0.75% | 31.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 20.8% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.25% | 21.1% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.00% | 21.4% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -28.7% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.25% | -28.6% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -28.4% |
| 12/31/2021 | | 2.07 | 0 | | 0 | 0.50% | 5.2% | 12/31/2021 | | 2.10 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 2.12 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2020 | | 1.97 | 0 | | 0 | 0.50% | 34.6% | 12/31/2020 | | 1.99 | 0 | | 0 | 0.25% | 34.9% | 12/31/2020 | | 2.01 | 0 | | 0 | 0.00% | 35.3% |
| 12/31/2019 | | 1.46 | 0 | | 0 | 0.50% | 32.1% | 12/31/2019 | | 1.47 | 0 | | 0 | 0.25% | 32.4% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.00% | 32.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Small-Cap Index Fund Admiral Class - 06-FKR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 42,126,071 | $ | 35,363,670 | | 411,290 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (96,245) | | | | |
| Net assets | $ | 42,029,826 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 39,847,824 | | 24,281,094 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | 2,182,002 | | 1,217,317 | | 1.79 |
| Total | $ | 42,029,826 | | 25,498,411 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 634,797 |
| Mortality & expense charges | | (431,788) |
| Net investment income (loss) | | 203,009 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 204,351 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 5,466,420 |
| Net gain (loss) | | 5,670,771 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,873,780 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 203,009 | $ | 104,424 |
| Net realized gain (loss) | | 204,351 | | 552,481 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 5,466,420 | | (7,632,999) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,873,780 | | (6,976,094) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 8,024,173 | | 12,400,964 |
| Cost of units redeemed | | (5,212,448) | | (8,631,840) |
| Account charges | | (40,700) | | (34,833) |
| Increase (decrease) | | 2,771,025 | | 3,734,291 |
| Net increase (decrease) | | 8,644,805 | | (3,241,803) |
| Net assets, beginning | | 33,385,021 | | 36,626,824 |
| Net assets, ending | $ | 42,029,826 | $ | 33,385,021 |
| | | | |
| Units sold | | 5,414,315 | | 10,645,323 |
| Units redeemed | | (3,563,747) | | (8,105,499) |
| Net increase (decrease) | | 1,850,568 | | 2,539,824 |
| Units outstanding, beginning | | 23,647,843 | | 21,108,019 |
| Units outstanding, ending | | 25,498,411 | | 23,647,843 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,332,210 |
| Cost of units redeemed/account charges | | (45,484,811) |
| Net investment income (loss) | | 582,467 |
| Net realized gain (loss) | | 2,837,559 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,762,401 |
| Net assets | $ | 42,029,826 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 24,281 | $ | 39,848 | 1.25% | 16.7% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 17.0% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 17.3% |
| 12/31/2022 | | 1.41 | 22,388 | | 31,475 | 1.25% | -18.6% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -18.4% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -18.2% |
| 12/31/2021 | | 1.73 | 19,730 | | 34,090 | 1.25% | 16.3% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 16.6% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.75% | 16.9% |
| 12/31/2020 | | 1.49 | 17,157 | | 25,496 | 1.25% | 17.6% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 17.9% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2019 | | 1.26 | 16,741 | | 21,150 | 1.25% | 25.8% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 26.1% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 26.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 17.6% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 17.9% | 12/31/2023 | $ | 1.79 | 1,217 | $ | 2,182 | 0.00% | 18.2% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -18.0% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -17.8% | 12/31/2022 | | 1.52 | 1,259 | | 1,910 | 0.00% | -17.6% |
| 12/31/2021 | | 1.79 | 0 | | 0 | 0.50% | 17.1% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.25% | 17.4% | 12/31/2021 | | 1.84 | 1,378 | | 2,537 | 0.00% | 17.7% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 18.5% | 12/31/2020 | | 1.55 | 0 | | 0 | 0.25% | 18.8% | 12/31/2020 | | 1.56 | 1,154 | | 1,804 | 0.00% | 19.1% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 26.7% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 27.0% | 12/31/2019 | | 1.31 | 1,328 | | 1,743 | 0.00% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2020 Fund Investor Class - 06-FKW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 8,919,269 | $ | 9,828,196 | | 331,683 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (6,928) | | | | |
| Net assets | $ | 8,912,341 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 8,912,341 | | 6,485,268 | $ | 1.37 |
| Band 100 | | - | | - | | 1.40 |
| Band 75 | | - | | - | | 1.42 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.50 |
| Total | $ | 8,912,341 | | 6,485,268 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 245,912 |
| Mortality & expense charges | | (105,091) |
| Net investment income (loss) | | 140,821 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (174,087) |
| Realized gain distributions | | 273,496 |
| Net change in unrealized appreciation (depreciation) | | 650,208 |
| Net gain (loss) | | 749,617 |
| | |
| Increase (decrease) in net assets from operations | $ | 890,438 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 140,821 | $ | 90,515 |
| Net realized gain (loss) | | (174,087) | | (716,983) |
| Realized gain distributions | | 273,496 | | 177,137 |
| Net change in unrealized appreciation (depreciation) | | 650,208 | | (958,583) |
| | | | |
| Increase (decrease) in net assets from operations | | 890,438 | | (1,407,914) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,866,165 | | 5,986,020 |
| Cost of units redeemed | | (1,589,623) | | (4,888,305) |
| Account charges | | (15,265) | | (12,752) |
| Increase (decrease) | | 261,277 | | 1,084,963 |
| Net increase (decrease) | | 1,151,715 | | (322,951) |
| Net assets, beginning | | 7,760,626 | | 8,083,577 |
| Net assets, ending | $ | 8,912,341 | $ | 7,760,626 |
| | | | |
| Units sold | | 1,448,250 | | 4,951,102 |
| Units redeemed | | (1,238,044) | | (4,217,652) |
| Net increase (decrease) | | 210,206 | | 733,450 |
| Units outstanding, beginning | | 6,275,062 | | 5,541,612 |
| Units outstanding, ending | | 6,485,268 | | 6,275,062 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 28,973,048 |
| Cost of units redeemed/account charges | | (22,019,265) |
| Net investment income (loss) | | 546,952 |
| Net realized gain (loss) | | 2,452 |
| Realized gain distributions | | 2,318,081 |
| Net change in unrealized appreciation (depreciation) | | (908,927) |
| Net assets | $ | 8,912,341 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 6,485 | $ | 8,912 | 1.25% | 11.1% | 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.00% | 11.4% | 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.75% | 11.7% |
| 12/31/2022 | | 1.24 | 6,275 | | 7,761 | 1.25% | -15.2% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -15.0% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.75% | -14.8% |
| 12/31/2021 | | 1.46 | 5,542 | | 8,084 | 1.25% | 6.8% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 7.1% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2020 | | 1.37 | 8,567 | | 11,699 | 1.25% | 10.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2019 | | 1.23 | 6,438 | | 7,946 | 1.25% | 16.2% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 16.5% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 16.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 12.0% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 12.2% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.00% | 12.5% |
| 12/31/2022 | | 1.29 | 0 | | 0 | 0.50% | -14.6% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -14.4% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.00% | -14.2% |
| 12/31/2021 | | 1.52 | 0 | | 0 | 0.50% | 7.6% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.25% | 7.9% | 12/31/2021 | | 1.55 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 11.8% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.00% | 12.0% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 17.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 17.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 17.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2025 Fund Investor Class - 06-FKX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 17,758,025 | $ | 18,114,105 | | 950,578 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (286,401) | | | | |
| Net assets | $ | 17,471,624 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 17,471,624 | | 12,084,006 | $ | 1.45 |
| Band 100 | | - | | - | | 1.47 |
| Band 75 | | - | | - | | 1.50 |
| Band 50 | | - | | - | | 1.52 |
| Band 25 | | - | | - | | 1.55 |
| Band 0 | | - | | - | | 1.58 |
| Total | $ | 17,471,624 | | 12,084,006 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 468,620 |
| Mortality & expense charges | | (207,514) |
| Net investment income (loss) | | 261,106 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (341,263) |
| Realized gain distributions | | 207,193 |
| Net change in unrealized appreciation (depreciation) | | 1,924,388 |
| Net gain (loss) | | 1,790,318 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,051,424 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 261,106 | $ | 145,544 |
| Net realized gain (loss) | | (341,263) | | (339,109) |
| Realized gain distributions | | 207,193 | | 111,566 |
| Net change in unrealized appreciation (depreciation) | | 1,924,388 | | (2,689,952) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,051,424 | | (2,771,951) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,136,102 | | 10,319,954 |
| Cost of units redeemed | | (5,046,218) | | (6,693,272) |
| Account charges | | (28,090) | | (20,369) |
| Increase (decrease) | | 61,794 | | 3,606,313 |
| Net increase (decrease) | | 2,113,218 | | 834,362 |
| Net assets, beginning | | 15,358,406 | | 14,524,044 |
| Net assets, ending | $ | 17,471,624 | $ | 15,358,406 |
| | | | |
| Units sold | | 3,840,946 | | 10,073,741 |
| Units redeemed | | (3,773,908) | | (7,534,776) |
| Net increase (decrease) | | 67,038 | | 2,538,965 |
| Units outstanding, beginning | | 12,016,968 | | 9,478,003 |
| Units outstanding, ending | | 12,084,006 | | 12,016,968 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 38,642,049 |
| Cost of units redeemed/account charges | | (24,492,187) |
| Net investment income (loss) | | 888,328 |
| Net realized gain (loss) | | 226,227 |
| Realized gain distributions | | 2,563,287 |
| Net change in unrealized appreciation (depreciation) | | (356,080) |
| Net assets | $ | 17,471,624 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 12,084 | $ | 17,472 | 1.25% | 13.1% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 1.00% | 13.4% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.75% | 13.7% |
| 12/31/2022 | | 1.28 | 12,017 | | 15,358 | 1.25% | -16.6% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -16.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -16.2% |
| 12/31/2021 | | 1.53 | 9,478 | | 14,524 | 1.25% | 8.4% | 12/31/2021 | | 1.55 | 0 | | 0 | 1.00% | 8.7% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 9.0% |
| 12/31/2020 | | 1.41 | 11,061 | | 15,631 | 1.25% | 11.9% | 12/31/2020 | | 1.43 | 0 | | 0 | 1.00% | 12.2% | 12/31/2020 | | 1.44 | 0 | | 0 | 0.75% | 12.4% |
| 12/31/2019 | | 1.26 | 8,855 | | 11,184 | 1.25% | 18.1% | 12/31/2019 | | 1.27 | 0 | | 0 | 1.00% | 18.4% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.75% | 18.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.50% | 14.0% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.25% | 14.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.00% | 14.5% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | -16.0% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.25% | -15.8% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.59 | 0 | | 0 | 0.50% | 9.3% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 9.5% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 9.8% |
| 12/31/2020 | | 1.46 | 0 | | 0 | 0.50% | 12.7% | 12/31/2020 | | 1.47 | 0 | | 0 | 0.25% | 13.0% | 12/31/2020 | | 1.49 | 0 | | 0 | 0.00% | 13.3% |
| 12/31/2019 | | 1.29 | 0 | | 0 | 0.50% | 19.0% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.25% | 19.3% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.00% | 19.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2030 Fund Investor Class - 06-FKY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,214,707 | $ | 26,230,266 | | 733,070 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (212,697) | | | | |
| Net assets | $ | 26,002,010 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,002,010 | | 17,235,249 | $ | 1.51 |
| Band 100 | | - | | - | | 1.54 |
| Band 75 | | - | | - | | 1.56 |
| Band 50 | | - | | - | | 1.59 |
| Band 25 | | - | | - | | 1.62 |
| Band 0 | | - | | - | | 1.65 |
| Total | $ | 26,002,010 | | 17,235,249 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 661,130 |
| Mortality & expense charges | | (301,877) |
| Net investment income (loss) | | 359,253 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (254,761) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,206,381 |
| Net gain (loss) | | 2,951,620 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,310,873 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 359,253 | $ | 187,321 |
| Net realized gain (loss) | | (254,761) | | (58,825) |
| Realized gain distributions | | - | | 101,518 |
| Net change in unrealized appreciation (depreciation) | | 3,206,381 | | (4,000,243) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,310,873 | | (3,770,229) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,589,804 | | 11,030,064 |
| Cost of units redeemed | | (4,769,671) | | (4,467,091) |
| Account charges | | (39,895) | | (27,188) |
| Increase (decrease) | | 780,238 | | 6,535,785 |
| Net increase (decrease) | | 4,091,111 | | 2,765,556 |
| Net assets, beginning | | 21,910,899 | | 19,145,343 |
| Net assets, ending | $ | 26,002,010 | $ | 21,910,899 |
| | | | |
| Units sold | | 4,077,677 | | 8,079,190 |
| Units redeemed | | (3,480,188) | | (3,463,306) |
| Net increase (decrease) | | 597,489 | | 4,615,884 |
| Units outstanding, beginning | | 16,637,760 | | 12,021,876 |
| Units outstanding, ending | | 17,235,249 | | 16,637,760 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,134,987 |
| Cost of units redeemed/account charges | | (24,597,078) |
| Net investment income (loss) | | 1,120,819 |
| Net realized gain (loss) | | 572,182 |
| Realized gain distributions | | 2,786,659 |
| Net change in unrealized appreciation (depreciation) | | (15,559) |
| Net assets | $ | 26,002,010 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.51 | 17,235 | $ | 26,002 | 1.25% | 14.6% | 12/31/2023 | $ | 1.54 | 0 | $ | 0 | 1.00% | 14.8% | 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.75% | 15.1% |
| 12/31/2022 | | 1.32 | 16,638 | | 21,911 | 1.25% | -17.3% | 12/31/2022 | | 1.34 | 0 | | 0 | 1.00% | -17.1% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -16.9% |
| 12/31/2021 | | 1.59 | 12,022 | | 19,145 | 1.25% | 10.0% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 10.3% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2020 | | 1.45 | 11,984 | | 17,351 | 1.25% | 12.7% | 12/31/2020 | | 1.46 | 0 | | 0 | 1.00% | 13.0% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 13.2% |
| 12/31/2019 | | 1.28 | 10,335 | | 13,280 | 1.25% | 19.6% | 12/31/2019 | | 1.29 | 0 | | 0 | 1.00% | 19.9% | 12/31/2019 | | 1.30 | 0 | | 0 | 0.75% | 20.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.50% | 15.4% | 12/31/2023 | $ | 1.62 | 0 | $ | 0 | 0.25% | 15.7% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.00% | 16.0% |
| 12/31/2022 | | 1.38 | 0 | | 0 | 0.50% | -16.7% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.25% | -16.5% | 12/31/2022 | | 1.42 | 0 | | 0 | 0.00% | -16.3% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 10.8% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.25% | 11.1% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.25% | 13.8% | 12/31/2020 | | 1.52 | 0 | | 0 | 0.00% | 14.1% |
| 12/31/2019 | | 1.31 | 0 | | 0 | 0.50% | 20.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.25% | 20.8% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.00% | 21.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2035 Fund Investor Class - 06-FMC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,662,653 | $ | 23,439,132 | | 1,063,768 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (132,085) | | | | |
| Net assets | $ | 23,530,568 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,530,568 | | 14,956,614 | $ | 1.57 |
| Band 100 | | - | | - | | 1.60 |
| Band 75 | | - | | - | | 1.63 |
| Band 50 | | - | | - | | 1.66 |
| Band 25 | | - | | - | | 1.69 |
| Band 0 | | - | | - | | 1.72 |
| Total | $ | 23,530,568 | | 14,956,614 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 571,197 |
| Mortality & expense charges | | (257,140) |
| Net investment income (loss) | | 314,057 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (89,683) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,778,042 |
| Net gain (loss) | | 2,688,359 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,002,416 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 314,057 | $ | 174,820 |
| Net realized gain (loss) | | (89,683) | | (140,519) |
| Realized gain distributions | | - | | 105,619 |
| Net change in unrealized appreciation (depreciation) | | 2,778,042 | | (2,952,543) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,002,416 | | (2,812,623) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,619,004 | | 14,261,819 |
| Cost of units redeemed | | (2,441,191) | | (7,033,039) |
| Account charges | | (38,957) | | (21,596) |
| Increase (decrease) | | 3,138,856 | | 7,207,184 |
| Net increase (decrease) | | 6,141,272 | | 4,394,561 |
| Net assets, beginning | | 17,389,296 | | 12,994,735 |
| Net assets, ending | $ | 23,530,568 | $ | 17,389,296 |
| | | | |
| Units sold | | 3,883,712 | | 11,873,930 |
| Units redeemed | | (1,714,323) | | (6,955,416) |
| Net increase (decrease) | | 2,169,389 | | 4,918,514 |
| Units outstanding, beginning | | 12,787,225 | | 7,868,711 |
| Units outstanding, ending | | 14,956,614 | | 12,787,225 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 38,590,699 |
| Cost of units redeemed/account charges | | (19,009,135) |
| Net investment income (loss) | | 876,782 |
| Net realized gain (loss) | | 754,082 |
| Realized gain distributions | | 2,094,619 |
| Net change in unrealized appreciation (depreciation) | | 223,521 |
| Net assets | $ | 23,530,568 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 14,957 | $ | 23,531 | 1.25% | 15.7% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 1.00% | 16.0% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.75% | 16.3% |
| 12/31/2022 | | 1.36 | 12,787 | | 17,389 | 1.25% | -17.7% | 12/31/2022 | | 1.38 | 0 | | 0 | 1.00% | -17.4% | 12/31/2022 | | 1.40 | 0 | | 0 | 0.75% | -17.2% |
| 12/31/2021 | | 1.65 | 7,869 | | 12,995 | 1.25% | 11.6% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | 11.8% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.75% | 12.1% |
| 12/31/2020 | | 1.48 | 8,834 | | 13,078 | 1.25% | 13.4% | 12/31/2020 | | 1.50 | 0 | | 0 | 1.00% | 13.6% | 12/31/2020 | | 1.51 | 0 | | 0 | 0.75% | 13.9% |
| 12/31/2019 | | 1.31 | 5,851 | | 7,641 | 1.25% | 20.9% | 12/31/2019 | | 1.32 | 0 | | 0 | 1.00% | 21.2% | 12/31/2019 | | 1.33 | 0 | | 0 | 0.75% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.50% | 16.6% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.25% | 16.8% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.00% | 17.1% |
| 12/31/2022 | | 1.42 | 0 | | 0 | 0.50% | -17.0% | 12/31/2022 | | 1.44 | 0 | | 0 | 0.25% | -16.8% | 12/31/2022 | | 1.47 | 0 | | 0 | 0.00% | -16.6% |
| 12/31/2021 | | 1.72 | 0 | | 0 | 0.50% | 12.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.25% | 12.7% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.00% | 13.0% |
| 12/31/2020 | | 1.53 | 0 | | 0 | 0.50% | 14.2% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.25% | 14.5% | 12/31/2020 | | 1.56 | 0 | | 0 | 0.00% | 14.8% |
| 12/31/2019 | | 1.34 | 0 | | 0 | 0.50% | 21.8% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.25% | 22.1% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.00% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2040 Fund Investor Class - 06-FMF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,448,701 | $ | 25,073,205 | | 646,313 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (48,594) | | | | |
| Net assets | $ | 25,400,107 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 25,400,107 | | 15,478,583 | $ | 1.64 |
| Band 100 | | - | | - | | 1.67 |
| Band 75 | | - | | - | | 1.70 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.76 |
| Band 0 | | - | | - | | 1.79 |
| Total | $ | 25,400,107 | | 15,478,583 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 590,562 |
| Mortality & expense charges | | (276,157) |
| Net investment income (loss) | | 314,405 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (128,128) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,293,506 |
| Net gain (loss) | | 3,165,378 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,479,783 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 314,405 | $ | 175,924 |
| Net realized gain (loss) | | (128,128) | | (44,388) |
| Realized gain distributions | | - | | 90,793 |
| Net change in unrealized appreciation (depreciation) | | 3,293,506 | | (3,423,949) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,479,783 | | (3,201,620) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,878,652 | | 14,464,238 |
| Cost of units redeemed | | (3,410,164) | | (6,264,733) |
| Account charges | | (43,600) | | (28,418) |
| Increase (decrease) | | 3,424,888 | | 8,171,087 |
| Net increase (decrease) | | 6,904,671 | | 4,969,467 |
| Net assets, beginning | | 18,495,436 | | 13,525,969 |
| Net assets, ending | $ | 25,400,107 | $ | 18,495,436 |
| | | | |
| Units sold | | 4,587,867 | | 9,548,634 |
| Units redeemed | | (2,281,677) | | (4,274,622) |
| Net increase (decrease) | | 2,306,190 | | 5,274,012 |
| Units outstanding, beginning | | 13,172,393 | | 7,898,381 |
| Units outstanding, ending | | 15,478,583 | | 13,172,393 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 43,087,245 |
| Cost of units redeemed/account charges | | (22,180,460) |
| Net investment income (loss) | | 889,999 |
| Net realized gain (loss) | | 1,021,684 |
| Realized gain distributions | | 2,206,143 |
| Net change in unrealized appreciation (depreciation) | | 375,496 |
| Net assets | $ | 25,400,107 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.64 | 15,479 | $ | 25,400 | 1.25% | 16.9% | 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 1.00% | 17.2% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.75% | 17.5% |
| 12/31/2022 | | 1.40 | 13,172 | | 18,495 | 1.25% | -18.0% | 12/31/2022 | | 1.43 | 0 | | 0 | 1.00% | -17.8% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.75% | -17.6% |
| 12/31/2021 | | 1.71 | 7,898 | | 13,526 | 1.25% | 13.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 13.4% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 13.7% |
| 12/31/2020 | | 1.51 | 8,333 | | 12,614 | 1.25% | 14.0% | 12/31/2020 | | 1.53 | 0 | | 0 | 1.00% | 14.3% | 12/31/2020 | | 1.54 | 0 | | 0 | 0.75% | 14.6% |
| 12/31/2019 | | 1.33 | 6,479 | | 8,599 | 1.25% | 22.3% | 12/31/2019 | | 1.34 | 0 | | 0 | 1.00% | 22.6% | 12/31/2019 | | 1.35 | 0 | | 0 | 0.75% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 17.7% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.25% | 18.0% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.00% | 18.3% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -17.4% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.25% | -17.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.00% | -17.0% |
| 12/31/2021 | | 1.78 | 0 | | 0 | 0.50% | 14.0% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.25% | 14.3% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.00% | 14.6% |
| 12/31/2020 | | 1.56 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.58 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.59 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.36 | 0 | | 0 | 0.50% | 23.2% | 12/31/2019 | | 1.37 | 0 | | 0 | 0.25% | 23.6% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.00% | 23.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2045 Fund Investor Class - 06-FMG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 22,268,189 | $ | 21,217,304 | | 835,308 |
| Receivables: investments sold | | 1,138 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 22,269,327 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 22,269,327 | | 13,119,244 | $ | 1.70 |
| Band 100 | | - | | - | | 1.73 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.79 |
| Band 25 | | - | | - | | 1.82 |
| Band 0 | | - | | - | | 1.85 |
| Total | $ | 22,269,327 | | 13,119,244 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 495,587 |
| Mortality & expense charges | | (242,916) |
| Net investment income (loss) | | 252,671 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (49,575) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 3,015,045 |
| Net gain (loss) | | 2,965,470 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,218,141 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 252,671 | $ | 176,275 |
| Net realized gain (loss) | | (49,575) | | 100,099 |
| Realized gain distributions | | - | | 97,533 |
| Net change in unrealized appreciation (depreciation) | | 3,015,045 | | (3,000,812) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,218,141 | | (2,626,905) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 5,635,346 | | 16,117,859 |
| Cost of units redeemed | | (2,660,977) | | (7,681,413) |
| Account charges | | (41,956) | | (23,440) |
| Increase (decrease) | | 2,932,413 | | 8,413,006 |
| Net increase (decrease) | | 6,150,554 | | 5,786,101 |
| Net assets, beginning | | 16,118,773 | | 10,332,672 |
| Net assets, ending | $ | 22,269,327 | $ | 16,118,773 |
| | | | |
| Units sold | | 3,670,061 | | 13,309,333 |
| Units redeemed | | (1,756,416) | | (7,966,606) |
| Net increase (decrease) | | 1,913,645 | | 5,342,727 |
| Units outstanding, beginning | | 11,205,599 | | 5,862,872 |
| Units outstanding, ending | | 13,119,244 | | 11,205,599 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 36,053,761 |
| Cost of units redeemed/account charges | | (18,095,104) |
| Net investment income (loss) | | 718,225 |
| Net realized gain (loss) | | 1,227,977 |
| Realized gain distributions | | 1,313,583 |
| Net change in unrealized appreciation (depreciation) | | 1,050,885 |
| Net assets | $ | 22,269,327 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.70 | 13,119 | $ | 22,269 | 1.25% | 18.0% | 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 1.00% | 18.3% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 18.6% |
| 12/31/2022 | | 1.44 | 11,206 | | 16,119 | 1.25% | -18.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.76 | 5,863 | | 10,333 | 1.25% | 14.7% | 12/31/2021 | | 1.78 | 0 | | 0 | 1.00% | 15.0% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2020 | | 1.54 | 7,320 | | 11,246 | 1.25% | 14.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 15.1% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 15.4% |
| 12/31/2019 | | 1.34 | 4,588 | | 6,137 | 1.25% | 23.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.50% | 18.9% | 12/31/2023 | $ | 1.82 | 0 | $ | 0 | 0.25% | 19.2% | 12/31/2023 | $ | 1.85 | 0 | $ | 0 | 0.00% | 19.5% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.83 | 0 | | 0 | 0.50% | 15.6% | 12/31/2021 | | 1.85 | 0 | | 0 | 0.25% | 15.9% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 0.50% | 15.7% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 16.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.6% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2050 Fund Investor Class - 06-FMH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 21,241,363 | $ | 19,953,903 | | 478,051 |
| Receivables: investments sold | | 3,256 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 21,244,619 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 21,244,619 | | 12,418,699 | $ | 1.71 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.87 |
| Total | $ | 21,244,619 | | 12,418,699 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 458,857 |
| Mortality & expense charges | | (227,085) |
| Net investment income (loss) | | 231,772 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (2,795) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,899,420 |
| Net gain (loss) | | 2,896,625 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,128,397 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 231,772 | $ | 159,973 |
| Net realized gain (loss) | | (2,795) | | 137,573 |
| Realized gain distributions | | - | | 36,606 |
| Net change in unrealized appreciation (depreciation) | | 2,899,420 | | (2,753,264) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,128,397 | | (2,419,112) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,072,419 | | 13,025,800 |
| Cost of units redeemed | | (2,698,453) | | (5,618,445) |
| Account charges | | (40,407) | | (20,981) |
| Increase (decrease) | | 3,333,559 | | 7,386,374 |
| Net increase (decrease) | | 6,461,956 | | 4,967,262 |
| Net assets, beginning | | 14,782,663 | | 9,815,401 |
| Net assets, ending | $ | 21,244,619 | $ | 14,782,663 |
| | | | |
| Units sold | | 3,890,409 | | 8,515,181 |
| Units redeemed | | (1,727,107) | | (3,810,527) |
| Net increase (decrease) | | 2,163,302 | | 4,704,654 |
| Units outstanding, beginning | | 10,255,397 | | 5,550,743 |
| Units outstanding, ending | | 12,418,699 | | 10,255,397 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 33,088,051 |
| Cost of units redeemed/account charges | | (15,794,867) |
| Net investment income (loss) | | 639,995 |
| Net realized gain (loss) | | 1,043,029 |
| Realized gain distributions | | 980,951 |
| Net change in unrealized appreciation (depreciation) | | 1,287,460 |
| Net assets | $ | 21,244,619 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 12,419 | $ | 21,245 | 1.25% | 18.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.44 | 10,255 | | 14,783 | 1.25% | -18.5% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.77 | 5,551 | | 9,815 | 1.25% | 15.0% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.54 | 5,684 | | 8,742 | 1.25% | 14.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.34 | 3,725 | | 4,984 | 1.25% | 23.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 15.8% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.59 | 0 | | 0 | 0.50% | 15.8% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 16.1% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2055 Fund Investor Class - 06-FMJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 14,586,781 | $ | 13,596,080 | | 292,208 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (96,162) | | | | |
| Net assets | $ | 14,490,619 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 14,490,619 | | 8,472,916 | $ | 1.71 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.87 |
| Total | $ | 14,490,619 | | 8,472,916 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 311,327 |
| Mortality & expense charges | | (152,657) |
| Net investment income (loss) | | 158,670 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,089) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,974,738 |
| Net gain (loss) | | 1,963,649 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,122,319 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 158,670 | $ | 115,552 |
| Net realized gain (loss) | | (11,089) | | 64,932 |
| Realized gain distributions | | - | | 8,724 |
| Net change in unrealized appreciation (depreciation) | | 1,974,738 | | (1,698,544) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,122,319 | | (1,509,336) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,988,502 | | 10,285,737 |
| Cost of units redeemed | | (1,619,288) | | (4,827,213) |
| Account charges | | (32,508) | | (15,515) |
| Increase (decrease) | | 2,336,706 | | 5,443,009 |
| Net increase (decrease) | | 4,459,025 | | 3,933,673 |
| Net assets, beginning | | 10,031,594 | | 6,097,921 |
| Net assets, ending | $ | 14,490,619 | $ | 10,031,594 |
| | | | |
| Units sold | | 2,586,679 | | 7,987,865 |
| Units redeemed | | (1,074,652) | | (4,476,274) |
| Net increase (decrease) | | 1,512,027 | | 3,511,591 |
| Units outstanding, beginning | | 6,960,889 | | 3,449,298 |
| Units outstanding, ending | | 8,472,916 | | 6,960,889 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 23,217,291 |
| Cost of units redeemed/account charges | | (11,079,206) |
| Net investment income (loss) | | 413,989 |
| Net realized gain (loss) | | 490,145 |
| Realized gain distributions | | 457,699 |
| Net change in unrealized appreciation (depreciation) | | 990,701 |
| Net assets | $ | 14,490,619 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 8,473 | $ | 14,491 | 1.25% | 18.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.44 | 6,961 | | 10,032 | 1.25% | -18.5% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.77 | 3,449 | | 6,098 | 1.25% | 15.0% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.54 | 3,417 | | 5,254 | 1.25% | 14.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.34 | 1,586 | | 2,122 | 1.25% | 23.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 16.1% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 0.50% | 15.7% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 16.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2060 Fund Investor Class - 06-FMK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,235,475 | $ | 6,719,895 | | 158,278 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,738) | | | | |
| Net assets | $ | 7,231,737 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,231,737 | | 4,228,075 | $ | 1.71 |
| Band 100 | | - | | - | | 1.74 |
| Band 75 | | - | | - | | 1.77 |
| Band 50 | | - | | - | | 1.80 |
| Band 25 | | - | | - | | 1.84 |
| Band 0 | | - | | - | | 1.87 |
| Total | $ | 7,231,737 | | 4,228,075 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 150,534 |
| Mortality & expense charges | | (69,841) |
| Net investment income (loss) | | 80,693 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,442 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 885,386 |
| Net gain (loss) | | 886,828 |
| | |
| Increase (decrease) in net assets from operations | $ | 967,521 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 80,693 | $ | 46,850 |
| Net realized gain (loss) | | 1,442 | | 33,921 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 885,386 | | (606,979) |
| | | | |
| Increase (decrease) in net assets from operations | | 967,521 | | (526,208) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,973,937 | | 4,432,954 |
| Cost of units redeemed | | (655,392) | | (2,060,782) |
| Account charges | | (18,462) | | (8,384) |
| Increase (decrease) | | 2,300,083 | | 2,363,788 |
| Net increase (decrease) | | 3,267,604 | | 1,837,580 |
| Net assets, beginning | | 3,964,133 | | 2,126,553 |
| Net assets, ending | $ | 7,231,737 | $ | 3,964,133 |
| | | | |
| Units sold | | 1,902,320 | | 2,953,845 |
| Units redeemed | | (425,113) | | (1,405,913) |
| Net increase (decrease) | | 1,477,207 | | 1,547,932 |
| Units outstanding, beginning | | 2,750,868 | | 1,202,936 |
| Units outstanding, ending | | 4,228,075 | | 2,750,868 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 10,325,995 |
| Cost of units redeemed/account charges | | (4,071,700) |
| Net investment income (loss) | | 168,139 |
| Net realized gain (loss) | | 215,743 |
| Realized gain distributions | | 77,980 |
| Net change in unrealized appreciation (depreciation) | | 515,580 |
| Net assets | $ | 7,231,737 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.71 | 4,228 | $ | 7,232 | 1.25% | 18.7% | 12/31/2023 | $ | 1.74 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.44 | 2,751 | | 3,964 | 1.25% | -18.5% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -18.3% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -18.1% |
| 12/31/2021 | | 1.77 | 1,203 | | 2,127 | 1.25% | 15.0% | 12/31/2021 | | 1.79 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.81 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.54 | 1,001 | | 1,539 | 1.25% | 14.9% | 12/31/2020 | | 1.55 | 0 | | 0 | 1.00% | 15.2% | 12/31/2020 | | 1.57 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2019 | | 1.34 | 622 | | 832 | 1.25% | 23.4% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 23.8% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.87 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 1.51 | 0 | | 0 | 0.50% | -17.9% | 12/31/2022 | | 1.53 | 0 | | 0 | 0.25% | -17.7% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.00% | -17.5% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.86 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.88 | 0 | | 0 | 0.00% | 16.4% |
| 12/31/2020 | | 1.58 | 0 | | 0 | 0.50% | 15.7% | 12/31/2020 | | 1.60 | 0 | | 0 | 0.25% | 16.0% | 12/31/2020 | | 1.62 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 24.4% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement Income Fund Investor Class - 06-FMM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,773,880 | $ | 4,725,995 | | 367,052 |
| Receivables: investments sold | | 1,468 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,775,348 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,775,348 | | 3,877,665 | $ | 1.23 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.32 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 4,775,348 | | 3,877,665 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 138,727 |
| Mortality & expense charges | | (56,414) |
| Net investment income (loss) | | 82,313 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,591) |
| Realized gain distributions | | 48,066 |
| Net change in unrealized appreciation (depreciation) | | 283,604 |
| Net gain (loss) | | 326,079 |
| | |
| Increase (decrease) in net assets from operations | $ | 408,392 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 82,313 | $ | 50,254 |
| Net realized gain (loss) | | (5,591) | | (12,938) |
| Realized gain distributions | | 48,066 | | 15,026 |
| Net change in unrealized appreciation (depreciation) | | 283,604 | | (294,518) |
| | | | |
| Increase (decrease) in net assets from operations | | 408,392 | | (242,176) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,233,987 | | 4,073,646 |
| Cost of units redeemed | | (933,275) | | (1,107,147) |
| Account charges | | (9,726) | | (3,156) |
| Increase (decrease) | | 290,986 | | 2,963,343 |
| Net increase (decrease) | | 699,378 | | 2,721,167 |
| Net assets, beginning | | 4,075,970 | | 1,354,803 |
| Net assets, ending | $ | 4,775,348 | $ | 4,075,970 |
| | | | |
| Units sold | | 1,120,558 | | 4,531,591 |
| Units redeemed | | (859,898) | | (1,950,618) |
| Net increase (decrease) | | 260,660 | | 2,580,973 |
| Units outstanding, beginning | | 3,617,005 | | 1,036,032 |
| Units outstanding, ending | | 3,877,665 | | 3,617,005 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,793,249 |
| Cost of units redeemed/account charges | | (4,537,830) |
| Net investment income (loss) | | 209,086 |
| Net realized gain (loss) | | 59,767 |
| Realized gain distributions | | 203,191 |
| Net change in unrealized appreciation (depreciation) | | 47,885 |
| Net assets | $ | 4,775,348 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 3,878 | $ | 4,775 | 1.25% | 9.3% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 9.6% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 9.8% |
| 12/31/2022 | | 1.13 | 3,617 | | 4,076 | 1.25% | -13.8% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -13.6% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.75% | -13.4% |
| 12/31/2021 | | 1.31 | 1,036 | | 1,355 | 1.25% | 3.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 4.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | 4.5% |
| 12/31/2020 | | 1.26 | 1,453 | | 1,829 | 1.25% | 8.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 8.9% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 9.2% |
| 12/31/2019 | | 1.16 | 1,291 | | 1,495 | 1.25% | 11.8% | 12/31/2019 | | 1.17 | 0 | | 0 | 1.00% | 12.0% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 12.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 10.1% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.25% | 10.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 10.7% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -13.2% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -13.0% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | -12.7% |
| 12/31/2021 | | 1.36 | 0 | | 0 | 0.50% | 4.7% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 5.0% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.00% | 5.2% |
| 12/31/2020 | | 1.30 | 0 | | 0 | 0.50% | 9.5% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 9.7% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 10.0% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 0.50% | 12.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 12.9% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 13.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Total Bond Market Index Fund Admiral Class - 06-FMN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,078,373 | $ | 13,868,912 | | 1,384,990 |
| Receivables: investments sold | | 371,195 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 13,449,568 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,454,527 | | 11,418,172 | $ | 1.00 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.06 |
| Band 25 | | - | | - | | 1.08 |
| Band 0 | | 1,995,041 | | 1,820,718 | | 1.10 |
| Total | $ | 13,449,568 | | 13,238,890 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 358,250 |
| Mortality & expense charges | | (117,379) |
| Net investment income (loss) | | 240,871 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (283,729) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 579,741 |
| Net gain (loss) | | 296,012 |
| | |
| Increase (decrease) in net assets from operations | $ | 536,883 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 240,871 | $ | 130,116 |
| Net realized gain (loss) | | (283,729) | | (304,021) |
| Realized gain distributions | | - | | 7,359 |
| Net change in unrealized appreciation (depreciation) | | 579,741 | | (1,319,294) |
| | | | |
| Increase (decrease) in net assets from operations | | 536,883 | | (1,485,840) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 18,827,534 | | 11,884,956 |
| Cost of units redeemed | | (15,387,101) | | (11,135,495) |
| Account charges | | (24,126) | | (20,448) |
| Increase (decrease) | | 3,416,307 | | 729,013 |
| Net increase (decrease) | | 3,953,190 | | (756,827) |
| Net assets, beginning | | 9,496,378 | | 10,253,205 |
| Net assets, ending | $ | 13,449,568 | $ | 9,496,378 |
| | | | |
| Units sold | | 20,458,908 | | 11,843,993 |
| Units redeemed | | (16,974,389) | | (11,136,897) |
| Net increase (decrease) | | 3,484,519 | | 707,096 |
| Units outstanding, beginning | | 9,754,371 | | 9,047,275 |
| Units outstanding, ending | | 13,238,890 | | 9,754,371 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 | | | | |
| Accumulation unit value on date of inception: $1 .00 | | | | |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 60,620,064 |
| Cost of units redeemed/account charges | | (47,014,906) |
| Net investment income (loss) | | 834,571 |
| Net realized gain (loss) | | (248,622) |
| Realized gain distributions | | 49,000 |
| Net change in unrealized appreciation (depreciation) | | (790,539) |
| Net assets | $ | 13,449,568 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 11,418 | $ | 11,455 | 1.25% | 4.4% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 4.7% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 4.9% |
| 12/31/2022 | | 0.96 | 8,131 | | 7,814 | 1.25% | -14.2% | 12/31/2022 | | 0.98 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.12 | 7,463 | | 8,362 | 1.25% | -2.9% | 12/31/2021 | | 1.13 | 11 | | 13 | 1.00% | -2.7% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.75% | -2.4% |
| 12/31/2020 | | 1.15 | 7,051 | | 8,138 | 1.25% | 6.4% | 12/31/2020 | | 1.17 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 6.9% |
| 12/31/2019 | | 1.08 | 5,588 | | 6,061 | 1.25% | 7.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 7.6% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.75% | 7.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.50% | 5.2% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.25% | 5.4% | 12/31/2023 | $ | 1.10 | 1,821 | $ | 1,995 | 0.00% | 5.7% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.04 | 1,623 | | 1,682 | 0.00% | -13.2% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | -2.2% | 12/31/2021 | | 1.18 | 0 | | 0 | 0.25% | -1.9% | 12/31/2021 | | 1.19 | 1,574 | | 1,878 | 0.00% | -1.7% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 7.2% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 1.21 | 1,621 | | 1,968 | 0.00% | 7.7% |
| 12/31/2019 | | 1.11 | 0 | | 0 | 0.50% | 8.2% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 8.5% | 12/31/2019 | | 1.13 | 1,154 | | 1,301 | 0.00% | 8.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Total International Bond Index Fund Admiral Class - 06-FMP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 216,192 | $ | 226,864 | | 9,627 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (26,345) | | | | |
| Net assets | $ | 189,847 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 189,847 | | 187,061 | $ | 1.01 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | - | | - | | 1.07 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 189,847 | | 187,061 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,014 |
| Mortality & expense charges | | (2,225) |
| Net investment income (loss) | | 5,789 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (3,858) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,336 |
| Net gain (loss) | | 6,478 |
| | |
| Increase (decrease) in net assets from operations | $ | 12,267 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 5,789 | $ | 21 |
| Net realized gain (loss) | | (3,858) | | (25,135) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10,336 | | (7,812) |
| | | | |
| Increase (decrease) in net assets from operations | | 12,267 | | (32,926) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 79,610 | | 108,186 |
| Cost of units redeemed | | (57,634) | | (215,966) |
| Account charges | | (219) | | (284) |
| Increase (decrease) | | 21,757 | | (108,064) |
| Net increase (decrease) | | 34,024 | | (140,990) |
| Net assets, beginning | | 155,823 | | 296,813 |
| Net assets, ending | $ | 189,847 | $ | 155,823 |
| | | | |
| Units sold | | 80,732 | | 105,909 |
| Units redeemed | | (58,611) | | (211,153) |
| Net increase (decrease) | | 22,121 | | (105,244) |
| Units outstanding, beginning | | 164,940 | | 270,184 |
| Units outstanding, ending | | 187,061 | | 164,940 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 997,113 |
| Cost of units redeemed/account charges | | (789,776) |
| Net investment income (loss) | | 14,776 |
| Net realized gain (loss) | | (23,800) |
| Realized gain distributions | | 2,206 |
| Net change in unrealized appreciation (depreciation) | | (10,672) |
| Net assets | $ | 189,847 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 187 | $ | 190 | 1.25% | 7.4% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 7.7% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 8.0% |
| 12/31/2022 | | 0.94 | 165 | | 156 | 1.25% | -14.0% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -13.8% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.75% | -13.6% |
| 12/31/2021 | | 1.10 | 270 | | 297 | 1.25% | -3.4% | 12/31/2021 | | 1.11 | 0 | | 0 | 1.00% | -3.2% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -2.9% |
| 12/31/2020 | | 1.14 | 92 | | 105 | 1.25% | 3.2% | 12/31/2020 | | 1.15 | 0 | | 0 | 1.00% | 3.5% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 3.8% |
| 12/31/2019 | | 1.10 | 84 | | 92 | 1.25% | 6.5% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 6.8% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.75% | 7.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.50% | 8.2% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 8.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 8.8% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 0.50% | -13.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.25% | -13.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.00% | -12.9% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -2.7% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | -2.2% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 4.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 4.3% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 7.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.25% | 7.6% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Total International Stock Index Fund Admiral Class - 06-FMR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 25,062,209 | $ | 24,348,591 | | 806,957 |
| Receivables: investments sold | | 58,377 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 25,120,586 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 24,046,929 | | 17,001,109 | $ | 1.41 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.47 |
| Band 50 | | - | | - | | 1.49 |
| Band 25 | | - | | - | | 1.52 |
| Band 0 | | 1,073,657 | | 694,963 | | 1.54 |
| Total | $ | 25,120,586 | | 17,696,072 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 776,324 |
| Mortality & expense charges | | (267,428) |
| Net investment income (loss) | | 508,896 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (85,123) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,577,487 |
| Net gain (loss) | | 2,492,364 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,001,260 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 508,896 | $ | 358,030 |
| Net realized gain (loss) | | (85,123) | | (119,817) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 2,577,487 | | (4,223,815) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,001,260 | | (3,985,602) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,102,258 | | 23,932,148 |
| Cost of units redeemed | | (28,311,746) | | (22,126,364) |
| Account charges | | (49,441) | | (42,118) |
| Increase (decrease) | | 1,741,071 | | 1,763,666 |
| Net increase (decrease) | | 4,742,331 | | (2,221,936) |
| Net assets, beginning | | 20,378,255 | | 22,600,191 |
| Net assets, ending | $ | 25,120,586 | $ | 20,378,255 |
| | | | |
| Units sold | | 22,938,935 | | 18,998,429 |
| Units redeemed | | (21,611,038) | | (17,700,564) |
| Net increase (decrease) | | 1,327,897 | | 1,297,865 |
| Units outstanding, beginning | | 16,368,175 | | 15,070,310 |
| Units outstanding, ending | | 17,696,072 | | 16,368,175 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 83,986,078 |
| Cost of units redeemed/account charges | | (61,636,159) |
| Net investment income (loss) | | 1,717,230 |
| Net realized gain (loss) | | 339,819 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 713,618 |
| Net assets | $ | 25,120,586 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 17,001 | $ | 24,047 | 1.25% | 14.0% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 14.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.75% | 14.6% |
| 12/31/2022 | | 1.24 | 15,563 | | 19,301 | 1.25% | -17.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 1.00% | -16.8% | 12/31/2022 | | 1.28 | 0 | | 0 | 0.75% | -16.6% |
| 12/31/2021 | | 1.50 | 14,373 | | 21,489 | 1.25% | 7.3% | 12/31/2021 | | 1.51 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2020 | | 1.39 | 9,561 | | 13,326 | 1.25% | 9.9% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 10.4% |
| 12/31/2019 | | 1.27 | 9,605 | | 12,181 | 1.25% | 20.0% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.50% | 14.9% | 12/31/2023 | $ | 1.52 | 0 | $ | 0 | 0.25% | 15.2% | 12/31/2023 | $ | 1.54 | 695 | $ | 1,074 | 0.00% | 15.5% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -16.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.25% | -16.2% | 12/31/2022 | | 1.34 | 805 | | 1,077 | 0.00% | -16.0% |
| 12/31/2021 | | 1.55 | 0 | | 0 | 0.50% | 8.1% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.25% | 8.4% | 12/31/2021 | | 1.59 | 698 | | 1,111 | 0.00% | 8.6% |
| 12/31/2020 | | 1.44 | 0 | | 0 | 0.50% | 10.7% | 12/31/2020 | | 1.45 | 0 | | 0 | 0.25% | 11.0% | 12/31/2020 | | 1.47 | 684 | | 1,003 | 0.00% | 11.3% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.32 | 500 | | 658 | 0.00% | 21.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Total Stock Market Index Fund Admiral Class - 06-FMT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 13,516,193 | $ | 10,763,809 | | 116,623 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (47,393) | | | | |
| Net assets | $ | 13,468,800 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 10,535,070 | | 4,990,079 | $ | 2.11 |
| Band 100 | | - | | - | | 2.15 |
| Band 75 | | 2,316,811 | | 1,059,332 | | 2.19 |
| Band 50 | | - | | - | | 2.23 |
| Band 25 | | - | | - | | 2.27 |
| Band 0 | | 616,919 | | 267,545 | | 2.31 |
| Total | $ | 13,468,800 | | 6,316,956 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 201,065 |
| Mortality & expense charges | | (143,193) |
| Net investment income (loss) | | 57,872 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,170,449 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,750,983 |
| Net gain (loss) | | 2,921,432 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,979,304 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 57,872 | $ | 49,367 |
| Net realized gain (loss) | | 1,170,449 | | 321,382 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,750,983 | | (3,476,375) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,979,304 | | (3,105,626) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,196,022 | | 4,220,736 |
| Cost of units redeemed | | (9,623,608) | | (2,730,669) |
| Account charges | | (19,046) | | (11,812) |
| Increase (decrease) | | (2,446,632) | | 1,478,255 |
| Net increase (decrease) | | 532,672 | | (1,627,371) |
| Net assets, beginning | | 12,936,128 | | 14,563,499 |
| Net assets, ending | $ | 13,468,800 | $ | 12,936,128 |
| | | | |
| Units sold | | 4,893,909 | | 2,339,895 |
| Units redeemed | | (6,169,313) | | (1,537,727) |
| Net increase (decrease) | | (1,275,404) | | 802,168 |
| Units outstanding, beginning | | 7,592,360 | | 6,790,192 |
| Units outstanding, ending | | 6,316,956 | | 7,592,360 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 31,842,274 |
| Cost of units redeemed/account charges | | (23,835,909) |
| Net investment income (loss) | | 281,006 |
| Net realized gain (loss) | | 2,429,045 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,752,384 |
| Net assets | $ | 13,468,800 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.11 | 4,990 | $ | 10,535 | 1.25% | 24.4% | 12/31/2023 | $ | 2.15 | 0 | $ | 0 | 1.00% | 24.8% | 12/31/2023 | $ | 2.19 | 1,059 | $ | 2,317 | 0.75% | 25.1% |
| 12/31/2022 | | 1.70 | 6,517 | | 11,056 | 1.25% | -20.5% | 12/31/2022 | | 1.72 | 0 | | 0 | 1.00% | -20.3% | 12/31/2022 | | 1.75 | 1,075 | | 1,880 | 0.75% | -20.1% |
| 12/31/2021 | | 2.13 | 5,517 | | 11,777 | 1.25% | 24.2% | 12/31/2021 | | 2.16 | 0 | | 0 | 1.00% | 24.5% | 12/31/2021 | | 2.19 | 1,273 | | 2,787 | 0.75% | 24.8% |
| 12/31/2020 | | 1.72 | 4,942 | | 8,497 | 1.25% | 19.5% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 19.8% | 12/31/2020 | | 1.75 | 1,325 | | 2,325 | 0.75% | 20.1% |
| 12/31/2019 | | 1.44 | 5,373 | | 7,731 | 1.25% | 29.2% | 12/31/2019 | | 1.45 | 0 | | 0 | 1.00% | 29.5% | 12/31/2019 | | 1.46 | 1,499 | | 2,190 | 0.75% | 29.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.23 | 0 | $ | 0 | 0.50% | 25.4% | 12/31/2023 | $ | 2.27 | 0 | $ | 0 | 0.25% | 25.7% | 12/31/2023 | $ | 2.31 | 268 | $ | 617 | 0.00% | 26.0% |
| 12/31/2022 | | 1.78 | 0 | | 0 | 0.50% | -19.9% | 12/31/2022 | | 1.80 | 0 | | 0 | 0.25% | -19.7% | 12/31/2022 | | 1.83 | 0 | | 0 | 0.00% | -19.5% |
| 12/31/2021 | | 2.22 | 0 | | 0 | 0.50% | 25.1% | 12/31/2021 | | 2.25 | 0 | | 0 | 0.25% | 25.4% | 12/31/2021 | | 2.27 | 0 | | 0 | 0.00% | 25.7% |
| 12/31/2020 | | 1.77 | 0 | | 0 | 0.50% | 20.4% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 20.7% | 12/31/2020 | | 1.81 | 0 | | 0 | 0.00% | 21.0% |
| 12/31/2019 | | 1.47 | 0 | | 0 | 0.50% | 30.2% | 12/31/2019 | | 1.48 | 0 | | 0 | 0.25% | 30.5% | 12/31/2019 | | 1.50 | 0 | | 0 | 0.00% | 30.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard U.S Growth Fund Admiral Class - 06-FMV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 19,729,107 | $ | 20,885,281 | | 133,898 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (87,552) | | | | |
| Net assets | $ | 19,641,555 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 19,641,555 | | 7,810,574 | $ | 2.51 |
| Band 100 | | - | | - | | 2.56 |
| Band 75 | | - | | - | | 2.61 |
| Band 50 | | - | | - | | 2.65 |
| Band 25 | | - | | - | | 2.70 |
| Band 0 | | - | | - | | 2.75 |
| Total | $ | 19,641,555 | | 7,810,574 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 73,494 |
| Mortality & expense charges | | (209,711) |
| Net investment income (loss) | | (136,217) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,445,648) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,693,580 |
| Net gain (loss) | | 6,247,932 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,111,715 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (136,217) | $ | (134,958) |
| Net realized gain (loss) | | (1,445,648) | | (1,032,184) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,693,580 | | (7,901,835) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,111,715 | | (9,068,977) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,018,874 | | 10,358,688 |
| Cost of units redeemed | | (12,305,926) | | (7,332,446) |
| Account charges | | (21,096) | | (18,357) |
| Increase (decrease) | | (1,308,148) | | 3,007,885 |
| Net increase (decrease) | | 4,803,567 | | (6,061,092) |
| Net assets, beginning | | 14,837,988 | | 20,899,080 |
| Net assets, ending | $ | 19,641,555 | $ | 14,837,988 |
| | | | |
| Units sold | | 5,231,818 | | 4,926,406 |
| Units redeemed | | (5,889,304) | | (3,575,085) |
| Net increase (decrease) | | (657,486) | | 1,351,321 |
| Units outstanding, beginning | | 8,468,060 | | 7,116,739 |
| Units outstanding, ending | | 7,810,574 | | 8,468,060 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 46,260,719 |
| Cost of units redeemed/account charges | | (25,768,618) |
| Net investment income (loss) | | (400,965) |
| Net realized gain (loss) | | (1,507,586) |
| Realized gain distributions | | 2,214,179 |
| Net change in unrealized appreciation (depreciation) | | (1,156,174) |
| Net assets | $ | 19,641,555 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.51 | 7,811 | $ | 19,642 | 1.25% | 43.5% | 12/31/2023 | $ | 2.56 | 0 | $ | 0 | 1.00% | 43.9% | 12/31/2023 | $ | 2.61 | 0 | $ | 0 | 0.75% | 44.2% |
| 12/31/2022 | | 1.75 | 8,468 | | 14,838 | 1.25% | -40.3% | 12/31/2022 | | 1.78 | 0 | | 0 | 1.00% | -40.2% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.75% | -40.0% |
| 12/31/2021 | | 2.94 | 7,117 | | 20,899 | 1.25% | 11.1% | 12/31/2021 | | 2.97 | 0 | | 0 | 1.00% | 11.3% | 12/31/2021 | | 3.01 | 0 | | 0 | 0.75% | 11.6% |
| 12/31/2020 | | 2.64 | 1,626 | | 4,299 | 1.25% | 56.8% | 12/31/2020 | | 2.67 | 0 | | 0 | 1.00% | 57.2% | 12/31/2020 | | 2.70 | 0 | | 0 | 0.75% | 57.6% |
| 12/31/2019 | | 1.69 | 838 | | 1,413 | 1.25% | 31.9% | 12/31/2019 | | 1.70 | 0 | | 0 | 1.00% | 32.2% | 12/31/2019 | | 1.71 | 0 | | 0 | 0.75% | 32.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.65 | 0 | $ | 0 | 0.50% | 44.6% | 12/31/2023 | $ | 2.70 | 0 | $ | 0 | 0.25% | 45.0% | 12/31/2023 | $ | 2.75 | 0 | $ | 0 | 0.00% | 45.3% |
| 12/31/2022 | | 1.83 | 0 | | 0 | 0.50% | -39.9% | 12/31/2022 | | 1.86 | 0 | | 0 | 0.25% | -39.7% | 12/31/2022 | | 1.89 | 0 | | 0 | 0.00% | -39.6% |
| 12/31/2021 | | 3.05 | 0 | | 0 | 0.50% | 11.9% | 12/31/2021 | | 3.09 | 0 | | 0 | 0.25% | 12.2% | 12/31/2021 | | 3.13 | 0 | | 0 | 0.00% | 12.5% |
| 12/31/2020 | | 2.73 | 0 | | 0 | 0.50% | 57.9% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 58.3% | 12/31/2020 | | 2.78 | 0 | | 0 | 0.00% | 58.7% |
| 12/31/2019 | | 1.73 | 0 | | 0 | 0.50% | 32.8% | 12/31/2019 | | 1.74 | 0 | | 0 | 0.25% | 33.2% | 12/31/2019 | | 1.75 | 0 | | 0 | 0.00% | 33.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Value Index Fund Admiral Class - 06-FMW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 7,016,287 | $ | 6,215,485 | | 121,132 |
| Receivables: investments sold | | 44,507 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 7,060,794 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 7,060,794 | | 4,002,420 | $ | 1.76 |
| Band 100 | | - | | - | | 1.80 |
| Band 75 | | - | | - | | 1.83 |
| Band 50 | | - | | - | | 1.86 |
| Band 25 | | - | | - | | 1.89 |
| Band 0 | | - | | - | | 1.93 |
| Total | $ | 7,060,794 | | 4,002,420 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 161,506 |
| Mortality & expense charges | | (77,032) |
| Net investment income (loss) | | 84,474 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 77,871 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 329,557 |
| Net gain (loss) | | 407,428 |
| | |
| Increase (decrease) in net assets from operations | $ | 491,902 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 84,474 | $ | 59,708 |
| Net realized gain (loss) | | 77,871 | | 59,094 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 329,557 | | (252,338) |
| | | | |
| Increase (decrease) in net assets from operations | | 491,902 | | (133,536) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,855,588 | | 3,483,521 |
| Cost of units redeemed | | (1,258,066) | | (1,257,670) |
| Account charges | | (12,711) | | (6,174) |
| Increase (decrease) | | 584,811 | | 2,219,677 |
| Net increase (decrease) | | 1,076,713 | | 2,086,141 |
| Net assets, beginning | | 5,984,081 | | 3,897,940 |
| Net assets, ending | $ | 7,060,794 | $ | 5,984,081 |
| | | | |
| Units sold | | 1,127,637 | | 2,183,421 |
| Units redeemed | | (784,988) | | (828,828) |
| Net increase (decrease) | | 342,649 | | 1,354,593 |
| Units outstanding, beginning | | 3,659,771 | | 2,305,178 |
| Units outstanding, ending | | 4,002,420 | | 3,659,771 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 11,432,740 |
| Cost of units redeemed/account charges | | (5,658,627) |
| Net investment income (loss) | | 254,885 |
| Net realized gain (loss) | | 230,994 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 800,802 |
| Net assets | $ | 7,060,794 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.76 | 4,002 | $ | 7,061 | 1.25% | 7.9% | 12/31/2023 | $ | 1.80 | 0 | $ | 0 | 1.00% | 8.2% | 12/31/2023 | $ | 1.83 | 0 | $ | 0 | 0.75% | 8.4% |
| 12/31/2022 | | 1.64 | 3,660 | | 5,984 | 1.25% | -3.3% | 12/31/2022 | | 1.66 | 0 | | 0 | 1.00% | -3.1% | 12/31/2022 | | 1.69 | 0 | | 0 | 0.75% | -2.8% |
| 12/31/2021 | | 1.69 | 2,290 | | 3,872 | 1.25% | 24.9% | 12/31/2021 | | 1.71 | 15 | | 26 | 1.00% | 25.2% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.75% | 25.5% |
| 12/31/2020 | | 1.35 | 1,762 | | 2,385 | 1.25% | 1.0% | 12/31/2020 | | 1.37 | 2 | | 3 | 1.00% | 1.3% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 1.5% |
| 12/31/2019 | | 1.34 | 1,949 | | 2,611 | 1.25% | 24.3% | 12/31/2019 | | 1.35 | 0 | | 0 | 1.00% | 24.6% | 12/31/2019 | | 1.36 | 0 | | 0 | 0.75% | 24.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.50% | 8.7% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 0.25% | 9.0% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.00% | 9.2% |
| 12/31/2022 | | 1.71 | 0 | | 0 | 0.50% | -2.6% | 12/31/2022 | | 1.74 | 0 | | 0 | 0.25% | -2.3% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.00% | -2.1% |
| 12/31/2021 | | 1.76 | 0 | | 0 | 0.50% | 25.9% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.25% | 26.2% | 12/31/2021 | | 1.80 | 0 | | 0 | 0.00% | 26.5% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 1.8% | 12/31/2020 | | 1.41 | 0 | | 0 | 0.25% | 2.0% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 2.3% |
| 12/31/2019 | | 1.37 | 0 | | 0 | 0.50% | 25.2% | 12/31/2019 | | 1.38 | 0 | | 0 | 0.25% | 25.5% | 12/31/2019 | | 1.39 | 0 | | 0 | 0.00% | 25.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard GNMA Fund Admiral Class - 06-GFM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,285,894 | $ | 1,386,454 | | 149,374 |
| Receivables: investments sold | | 110,882 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,396,776 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,396,776 | | 1,456,769 | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.01 |
| Band 25 | | - | | - | | 1.02 |
| Band 0 | | - | | - | | 1.04 |
| Total | $ | 1,396,776 | | 1,456,769 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 41,981 |
| Mortality & expense charges | | (15,409) |
| Net investment income (loss) | | 26,572 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (33,175) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 54,403 |
| Net gain (loss) | | 21,228 |
| | |
| Increase (decrease) in net assets from operations | $ | 47,800 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 26,572 | $ | 15,894 |
| Net realized gain (loss) | | (33,175) | | (49,800) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 54,403 | | (163,240) |
| | | | |
| Increase (decrease) in net assets from operations | | 47,800 | | (197,146) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 404,279 | | 164,276 |
| Cost of units redeemed | | (253,004) | | (413,757) |
| Account charges | | (1,551) | | (2,197) |
| Increase (decrease) | | 149,724 | | (251,678) |
| Net increase (decrease) | | 197,524 | | (448,824) |
| Net assets, beginning | | 1,199,252 | | 1,648,076 |
| Net assets, ending | $ | 1,396,776 | $ | 1,199,252 |
| | | | |
| Units sold | | 430,442 | | 172,523 |
| Units redeemed | | (273,830) | | (447,782) |
| Net increase (decrease) | | 156,612 | | (275,259) |
| Units outstanding, beginning | | 1,300,157 | | 1,575,416 |
| Units outstanding, ending | | 1,456,769 | | 1,300,157 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,516,521 |
| Cost of units redeemed/account charges | | (3,072,463) |
| Net investment income (loss) | | 93,165 |
| Net realized gain (loss) | | (39,887) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (100,560) |
| Net assets | $ | 1,396,776 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 1,457 | $ | 1,397 | 1.25% | 3.9% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 4.2% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 4.5% |
| 12/31/2022 | | 0.92 | 1,300 | | 1,199 | 1.25% | -11.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -11.6% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2021 | | 1.05 | 1,575 | | 1,648 | 1.25% | -2.3% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | -2.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | -1.8% |
| 12/31/2020 | | 1.07 | 1,404 | | 1,503 | 1.25% | 2.5% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 2.8% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 3.1% |
| 12/31/2019 | | 1.04 | 1,759 | | 1,836 | 1.25% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 4.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 5.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.50% | 4.7% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 0.25% | 5.0% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.00% | 5.3% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -11.2% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 0.99 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | -1.5% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.25% | -1.3% | 12/31/2021 | | 1.11 | 0 | | 0 | 0.00% | -1.0% |
| 12/31/2020 | | 1.10 | 0 | | 0 | 0.50% | 3.3% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 3.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 3.8% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 5.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 5.7% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 5.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Inflation-Protected Securities Fund Admiral Class - 06-GFC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,557,092 | $ | 2,813,966 | | 113,626 |
| Receivables: investments sold | | 59,736 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,616,828 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,616,828 | | 2,448,975 | $ | 1.07 |
| Band 100 | | - | | - | | 1.09 |
| Band 75 | | - | | - | | 1.10 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.14 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 2,616,828 | | 2,448,975 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 106,688 |
| Mortality & expense charges | | (30,862) |
| Net investment income (loss) | | 75,826 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (76,607) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65,518 |
| Net gain (loss) | | (11,089) |
| | |
| Increase (decrease) in net assets from operations | $ | 64,737 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 75,826 | $ | 136,313 |
| Net realized gain (loss) | | (76,607) | | (17,678) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 65,518 | | (389,281) |
| | | | |
| Increase (decrease) in net assets from operations | | 64,737 | | (270,646) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 790,024 | | 1,396,969 |
| Cost of units redeemed | | (664,482) | | (723,112) |
| Account charges | | (6,121) | | (5,819) |
| Increase (decrease) | | 119,421 | | 668,038 |
| Net increase (decrease) | | 184,158 | | 397,392 |
| Net assets, beginning | | 2,432,670 | | 2,035,278 |
| Net assets, ending | $ | 2,616,828 | $ | 2,432,670 |
| | | | |
| Units sold | | 756,214 | | 1,467,144 |
| Units redeemed | | (641,826) | | (832,200) |
| Net increase (decrease) | | 114,388 | | 634,944 |
| Units outstanding, beginning | | 2,334,587 | | 1,699,643 |
| Units outstanding, ending | | 2,448,975 | | 2,334,587 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 4,577,674 |
| Cost of units redeemed/account charges | | (1,924,424) |
| Net investment income (loss) | | 287,038 |
| Net realized gain (loss) | | (66,624) |
| Realized gain distributions | | 38 |
| Net change in unrealized appreciation (depreciation) | | (256,874) |
| Net assets | $ | 2,616,828 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.07 | 2,449 | $ | 2,617 | 1.25% | 2.5% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 1.00% | 2.8% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 1.04 | 2,335 | | 2,433 | 1.25% | -13.0% | 12/31/2022 | | 1.06 | 0 | | 0 | 1.00% | -12.8% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.20 | 1,700 | | 2,035 | 1.25% | 4.4% | 12/31/2021 | | 1.21 | 0 | | 0 | 1.00% | 4.6% | 12/31/2021 | | 1.22 | 0 | | 0 | 0.75% | 4.9% |
| 12/31/2020 | | 1.15 | 1,084 | | 1,243 | 1.25% | 9.6% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 9.9% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 10.1% |
| 12/31/2019 | | 1.05 | 949 | | 994 | 1.25% | 6.8% | 12/31/2019 | | 1.05 | 0 | | 0 | 1.00% | 7.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 7.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | 3.3% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.25% | 3.6% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 3.8% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -12.3% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.25% | -12.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.00% | -11.9% |
| 12/31/2021 | | 1.24 | 0 | | 0 | 0.50% | 5.2% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.25% | 5.4% | 12/31/2021 | | 1.27 | 0 | | 0 | 0.00% | 5.7% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 10.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 10.7% | 12/31/2020 | | 1.20 | 0 | | 0 | 0.00% | 11.0% |
| 12/31/2019 | | 1.07 | 0 | | 0 | 0.50% | 7.6% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 7.9% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.00% | 8.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 4.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 7.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Long-Term Investment-Grade Fund Admiral Class - 06-GJY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 236,707 | $ | 265,800 | | 29,121 |
| Receivables: investments sold | | 50 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 236,757 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 229,915 | | 231,386 | $ | 0.99 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | 6,842 | | 6,678 | | 1.02 |
| Band 50 | | - | | - | | 1.04 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 236,757 | | 238,064 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,310 |
| Mortality & expense charges | | (2,453) |
| Net investment income (loss) | | 6,857 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (7,648) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,015 |
| Net gain (loss) | | 7,367 |
| | |
| Increase (decrease) in net assets from operations | $ | 14,224 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,857 | $ | 3,460 |
| Net realized gain (loss) | | (7,648) | | (7,615) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 15,015 | | (36,063) |
| | | | |
| Increase (decrease) in net assets from operations | | 14,224 | | (40,218) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 132,969 | | 21,899 |
| Cost of units redeemed | | (20,419) | | (21,546) |
| Account charges | | (542) | | (236) |
| Increase (decrease) | | 112,008 | | 117 |
| Net increase (decrease) | | 126,232 | | (40,101) |
| Net assets, beginning | | 110,525 | | 150,626 |
| Net assets, ending | $ | 236,757 | $ | 110,525 |
| | | | |
| Units sold | | 140,074 | | 21,878 |
| Units redeemed | | (22,070) | | (22,111) |
| Net increase (decrease) | | 118,004 | | (233) |
| Units outstanding, beginning | | 120,060 | | 120,293 |
| Units outstanding, ending | | 238,064 | | 120,060 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 11 /16 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 612,170 |
| Cost of units redeemed/account charges | | (348,654) |
| Net investment income (loss) | | 15,335 |
| Net realized gain (loss) | | (21,308) |
| Realized gain distributions | | 8,307 |
| Net change in unrealized appreciation (depreciation) | | (29,093) |
| Net assets | $ | 236,757 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.99 | 231 | $ | 230 | 1.25% | 8.0% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 8.3% | 12/31/2023 | $ | 1.02 | 7 | $ | 7 | 0.75% | 8.6% |
| 12/31/2022 | | 0.92 | 116 | | 107 | 1.25% | -26.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -26.3% | 12/31/2022 | | 0.94 | 4 | | 4 | 0.75% | -26.1% |
| 12/31/2021 | | 1.25 | 116 | | 145 | 1.25% | -3.5% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | -3.3% | 12/31/2021 | | 1.28 | 4 | | 6 | 0.75% | -3.0% |
| 12/31/2020 | | 1.30 | 84 | | 109 | 1.25% | 14.1% | 12/31/2020 | | 1.32 | 0 | | 0 | 1.00% | 14.4% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 14.7% |
| 12/31/2019 | | 1.14 | 88 | | 100 | 1.25% | 19.1% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 19.6% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 19.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.50% | 8.8% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 9.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 9.4% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -25.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -25.8% | 12/31/2022 | | 0.98 | 0 | | 0 | 0.00% | -25.6% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | -2.8% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | -2.5% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | -2.3% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 14.9% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 15.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 0.00% | 15.5% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 20.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 20.3% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 5.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Wellesley Income Fund Admiral Class - 06-GCT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 864,656 | $ | 936,986 | | 14,212 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5,822) | | | | |
| Net assets | $ | 858,834 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 858,834 | | 683,727 | $ | 1.26 |
| Band 100 | | - | | - | | 1.28 |
| Band 75 | | - | | - | | 1.30 |
| Band 50 | | - | | - | | 1.32 |
| Band 25 | | - | | - | | 1.34 |
| Band 0 | | - | | - | | 1.36 |
| Total | $ | 858,834 | | 683,727 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 28,264 |
| Mortality & expense charges | | (9,796) |
| Net investment income (loss) | | 18,468 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,779) |
| Realized gain distributions | | 11,181 |
| Net change in unrealized appreciation (depreciation) | | 22,887 |
| Net gain (loss) | | 28,289 |
| | |
| Increase (decrease) in net assets from operations | $ | 46,757 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,468 | $ | 12,477 |
| Net realized gain (loss) | | (5,779) | | (3,821) |
| Realized gain distributions | | 11,181 | | 31,237 |
| Net change in unrealized appreciation (depreciation) | | 22,887 | | (112,482) |
| | | | |
| Increase (decrease) in net assets from operations | | 46,757 | | (72,589) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 161,896 | | 159,386 |
| Cost of units redeemed | | (80,652) | | (44,053) |
| Account charges | | (2,100) | | (1,674) |
| Increase (decrease) | | 79,144 | | 113,659 |
| Net increase (decrease) | | 125,901 | | 41,070 |
| Net assets, beginning | | 732,933 | | 691,863 |
| Net assets, ending | $ | 858,834 | $ | 732,933 |
| | | | |
| Units sold | | 135,261 | | 155,829 |
| Units redeemed | | (68,605) | | (62,224) |
| Net increase (decrease) | | 66,656 | | 93,605 |
| Units outstanding, beginning | | 617,071 | | 523,466 |
| Units outstanding, ending | | 683,727 | | 617,071 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /21 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,706,170 |
| Cost of units redeemed/account charges | | (942,802) |
| Net investment income (loss) | | 54,238 |
| Net realized gain (loss) | | 27,444 |
| Realized gain distributions | | 86,114 |
| Net change in unrealized appreciation (depreciation) | | (72,330) |
| Net assets | $ | 858,834 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 684 | $ | 859 | 1.25% | 5.8% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 1.00% | 6.0% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.75% | 6.3% |
| 12/31/2022 | | 1.19 | 617 | | 733 | 1.25% | -10.1% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -9.9% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -9.7% |
| 12/31/2021 | | 1.32 | 523 | | 692 | 1.25% | 7.2% | 12/31/2021 | | 1.34 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.35 | 0 | | 0 | 0.75% | 7.8% |
| 12/31/2020 | | 1.23 | 718 | | 885 | 1.25% | 7.2% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 7.5% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2019 | | 1.15 | 230 | | 265 | 1.25% | 15.0% | 12/31/2019 | | 1.16 | 0 | | 0 | 1.00% | 15.3% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.75% | 15.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.50% | 6.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.25% | 6.8% | 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.00% | 7.1% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -9.5% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -9.2% | 12/31/2022 | | 1.27 | 0 | | 0 | 0.00% | -9.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.25% | 8.3% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2020 | | 1.26 | 0 | | 0 | 0.50% | 8.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.25% | 8.3% | 12/31/2020 | | 1.29 | 0 | | 0 | 0.00% | 8.5% |
| 12/31/2019 | | 1.17 | 0 | | 0 | 0.50% | 15.9% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.25% | 16.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 16.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Wellington Fund Admiral Class - 06-GFF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,559,966 | $ | 2,661,796 | | 35,885 |
| Receivables: investments sold | | 2,281 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,562,247 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,562,247 | | 1,678,988 | $ | 1.53 |
| Band 100 | | - | | - | | 1.55 |
| Band 75 | | - | | - | | 1.58 |
| Band 50 | | - | | - | | 1.60 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.66 |
| Total | $ | 2,562,247 | | 1,678,988 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 51,471 |
| Mortality & expense charges | | (26,429) |
| Net investment income (loss) | | 25,042 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (10,332) |
| Realized gain distributions | | 91,652 |
| Net change in unrealized appreciation (depreciation) | | 172,180 |
| Net gain (loss) | | 253,500 |
| | |
| Increase (decrease) in net assets from operations | $ | 278,542 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 25,042 | $ | 17,297 |
| Net realized gain (loss) | | (10,332) | | (8,148) |
| Realized gain distributions | | 91,652 | | 108,773 |
| Net change in unrealized appreciation (depreciation) | | 172,180 | | (479,931) |
| | | | |
| Increase (decrease) in net assets from operations | | 278,542 | | (362,009) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 428,203 | | 189,270 |
| Cost of units redeemed | | (95,020) | | (208,963) |
| Account charges | | (4,601) | | (3,939) |
| Increase (decrease) | | 328,582 | | (23,632) |
| Net increase (decrease) | | 607,124 | | (385,641) |
| Net assets, beginning | | 1,955,123 | | 2,340,764 |
| Net assets, ending | $ | 2,562,247 | $ | 1,955,123 |
| | | | |
| Units sold | | 303,025 | | 135,604 |
| Units redeemed | | (71,676) | | (155,535) |
| Net increase (decrease) | | 231,349 | | (19,931) |
| Units outstanding, beginning | | 1,447,639 | | 1,467,570 |
| Units outstanding, ending | | 1,678,988 | | 1,447,639 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,542,039 |
| Cost of units redeemed/account charges | | (3,762,781) |
| Net investment income (loss) | | 136,666 |
| Net realized gain (loss) | | 86,536 |
| Realized gain distributions | | 661,617 |
| Net change in unrealized appreciation (depreciation) | | (101,830) |
| Net assets | $ | 2,562,247 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.53 | 1,679 | $ | 2,562 | 1.25% | 13.0% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 1.00% | 13.3% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.75% | 13.6% |
| 12/31/2022 | | 1.35 | 1,448 | | 1,955 | 1.25% | -15.3% | 12/31/2022 | | 1.37 | 0 | | 0 | 1.00% | -15.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.75% | -14.9% |
| 12/31/2021 | | 1.59 | 1,468 | | 2,341 | 1.25% | 17.6% | 12/31/2021 | | 1.61 | 0 | | 0 | 1.00% | 17.9% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.75% | 18.2% |
| 12/31/2020 | | 1.36 | 1,404 | | 1,904 | 1.25% | 9.3% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 9.6% | 12/31/2020 | | 1.38 | 0 | | 0 | 0.75% | 9.9% |
| 12/31/2019 | | 1.24 | 1,646 | | 2,042 | 1.25% | 21.1% | 12/31/2019 | | 1.25 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.26 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.50% | 13.8% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 14.1% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.00% | 14.4% |
| 12/31/2022 | | 1.41 | 0 | | 0 | 0.50% | -14.7% | 12/31/2022 | | 1.43 | 0 | | 0 | 0.25% | -14.5% | 12/31/2022 | | 1.45 | 0 | | 0 | 0.00% | -14.3% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 0.50% | 18.5% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 18.8% | 12/31/2021 | | 1.69 | 0 | | 0 | 0.00% | 19.1% |
| 12/31/2020 | | 1.39 | 0 | | 0 | 0.50% | 10.1% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.25% | 10.4% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.00% | 10.7% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard FTSE All-World ex-US Index Fund Admiral Class - 06-3CC |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 151,287 | $ | 136,453 | | 4,337 |
| Receivables: investments sold | | 124 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 151,411 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 151,411 | | 133,408 | $ | 1.13 |
| Band 100 | | - | | - | | 1.15 |
| Band 75 | | - | | - | | 1.17 |
| Band 50 | | - | | - | | 1.18 |
| Band 25 | | - | | - | | 1.20 |
| Band 0 | | - | | - | | 1.22 |
| Total | $ | 151,411 | | 133,408 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,467 |
| Mortality & expense charges | | (1,510) |
| Net investment income (loss) | | 2,957 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 344 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 12,744 |
| Net gain (loss) | | 13,088 |
| | |
| Increase (decrease) in net assets from operations | $ | 16,045 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,957 | $ | 1,113 |
| Net realized gain (loss) | | 344 | | (346) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 12,744 | | (100) |
| | | | |
| Increase (decrease) in net assets from operations | | 16,045 | | 667 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 43,612 | | 84,040 |
| Cost of units redeemed | | (4,246) | | (7,736) |
| Account charges | | (279) | | (120) |
| Increase (decrease) | | 39,087 | | 76,184 |
| Net increase (decrease) | | 55,132 | | 76,851 |
| Net assets, beginning | | 96,279 | | 19,428 |
| Net assets, ending | $ | 151,411 | $ | 96,279 |
| | | | |
| Units sold | | 40,824 | | 88,619 |
| Units redeemed | | (4,241) | | (8,099) |
| Net increase (decrease) | | 36,583 | | 80,520 |
| Units outstanding, beginning | | 96,825 | | 16,305 |
| Units outstanding, ending | | 133,408 | | 96,825 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 159,630 |
| Cost of units redeemed/account charges | | (31,085) |
| Net investment income (loss) | | 4,635 |
| Net realized gain (loss) | | 3,397 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 14,834 |
| Net assets | $ | 151,411 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 133 | $ | 151 | 1.25% | 14.1% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 1.00% | 14.4% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.75% | 14.7% |
| 12/31/2022 | | 0.99 | 97 | | 96 | 1.25% | -16.6% | 12/31/2022 | | 1.01 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.19 | 16 | | 19 | 1.25% | 6.8% | 12/31/2021 | | 1.20 | 0 | | 0 | 1.00% | 7.0% | 12/31/2021 | | 1.21 | 0 | | 0 | 0.75% | 7.3% |
| 12/31/2020 | | 1.12 | 15 | | 17 | 1.25% | 10.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 10.2% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 10.5% |
| 12/31/2019 | | 1.01 | 8 | | 8 | 1.25% | 20.0% | 12/31/2019 | | 1.02 | 0 | | 0 | 1.00% | 20.3% | 12/31/2019 | | 1.02 | 0 | | 0 | 0.75% | 20.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 0 | $ | 0 | 0.50% | 15.0% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.25% | 15.3% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.00% | 15.6% |
| 12/31/2022 | | 1.03 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.25% | -15.7% | 12/31/2022 | | 1.05 | 0 | | 0 | 0.00% | -15.5% |
| 12/31/2021 | | 1.22 | 0 | | 0 | 0.50% | 7.6% | 12/31/2021 | | 1.24 | 0 | | 0 | 0.25% | 7.8% | 12/31/2021 | | 1.25 | 0 | | 0 | 0.00% | 8.1% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 10.8% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.25% | 11.1% | 12/31/2020 | | 1.15 | 0 | | 0 | 0.00% | 11.4% |
| 12/31/2019 | | 1.03 | 0 | | 0 | 0.50% | 20.9% | 12/31/2019 | | 1.03 | 0 | | 0 | 0.25% | 21.2% | 12/31/2019 | | 1.04 | 0 | | 0 | 0.00% | 21.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intermediate-Term Treasury Index Fund Admiral Class - 06-3C9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 343,715 | $ | 345,479 | | 18,642 |
| Receivables: investments sold | | 29,888 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 373,603 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 373,603 | | 370,690 | $ | 1.01 |
| Band 100 | | - | | - | | 1.02 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 373,603 | | 370,690 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 8,182 |
| Mortality & expense charges | | (3,653) |
| Net investment income (loss) | | 4,529 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,040) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,795 |
| Net gain (loss) | | 6,755 |
| | |
| Increase (decrease) in net assets from operations | $ | 11,284 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 4,529 | $ | 401 |
| Net realized gain (loss) | | (5,040) | | (1,860) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,795 | | (16,015) |
| | | | |
| Increase (decrease) in net assets from operations | | 11,284 | | (17,474) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 145,658 | | 177,091 |
| Cost of units redeemed | | (47,398) | | (22,771) |
| Account charges | | (1,278) | | (632) |
| Increase (decrease) | | 96,982 | | 153,688 |
| Net increase (decrease) | | 108,266 | | 136,214 |
| Net assets, beginning | | 265,337 | | 129,123 |
| Net assets, ending | $ | 373,603 | $ | 265,337 |
| | | | |
| Units sold | | 148,821 | | 178,385 |
| Units redeemed | | (49,541) | | (23,466) |
| Net increase (decrease) | | 99,280 | | 154,919 |
| Units outstanding, beginning | | 271,410 | | 116,491 |
| Units outstanding, ending | | 370,690 | | 271,410 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /17 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 461,539 |
| Cost of units redeemed/account charges | | (88,033) |
| Net investment income (loss) | | 5,924 |
| Net realized gain (loss) | | (5,478) |
| Realized gain distributions | | 1,415 |
| Net change in unrealized appreciation (depreciation) | | (1,764) |
| Net assets | $ | 373,603 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 371 | $ | 374 | 1.25% | 3.1% | 12/31/2023 | $ | 1.02 | 0 | $ | 0 | 1.00% | 3.3% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 3.6% |
| 12/31/2022 | | 0.98 | 271 | | 265 | 1.25% | -11.8% | 12/31/2022 | | 0.99 | 0 | | 0 | 1.00% | -11.6% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2021 | | 1.11 | 116 | | 129 | 1.25% | -3.8% | 12/31/2021 | | 1.12 | 0 | | 0 | 1.00% | -3.6% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.75% | -3.3% |
| 12/31/2020 | | 1.15 | 97 | | 112 | 1.25% | 6.3% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 6.6% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 1.08 | 86 | | 94 | 1.25% | 4.9% | 12/31/2019 | | 1.09 | 0 | | 0 | 1.00% | 5.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 5.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 3.9% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 4.1% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 4.4% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 0.50% | -11.1% | 12/31/2022 | | 1.02 | 0 | | 0 | 0.25% | -10.9% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2021 | | 1.14 | 0 | | 0 | 0.50% | -3.1% | 12/31/2021 | | 1.15 | 0 | | 0 | 0.25% | -2.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.00% | -2.6% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 7.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 7.4% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 7.6% |
| 12/31/2019 | | 1.10 | 0 | | 0 | 0.50% | 5.7% | 12/31/2019 | | 1.10 | 0 | | 0 | 0.25% | 6.0% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.00% | 6.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard International Growth Fund Admiral Class - 06-3F6 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 26,528,884 | $ | 34,000,376 | | 257,542 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (308,465) | | | | |
| Net assets | $ | 26,220,419 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 26,220,419 | | 20,489,136 | $ | 1.28 |
| Band 100 | | - | | - | | 1.30 |
| Band 75 | | - | | - | | 1.32 |
| Band 50 | | - | | - | | 1.33 |
| Band 25 | | - | | - | | 1.35 |
| Band 0 | | - | | - | | 1.37 |
| Total | $ | 26,220,419 | | 20,489,136 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 287,901 |
| Mortality & expense charges | | (302,187) |
| Net investment income (loss) | | (14,286) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,610,887) |
| Realized gain distributions | | 213,038 |
| Net change in unrealized appreciation (depreciation) | | 4,442,959 |
| Net gain (loss) | | 3,045,110 |
| | |
| Increase (decrease) in net assets from operations | $ | 3,030,824 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (14,286) | $ | 39,844 |
| Net realized gain (loss) | | (1,610,887) | | (579,935) |
| Realized gain distributions | | 213,038 | | 1,153,663 |
| Net change in unrealized appreciation (depreciation) | | 4,442,959 | | (9,200,830) |
| | | | |
| Increase (decrease) in net assets from operations | | 3,030,824 | | (8,587,258) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 6,730,901 | | 8,169,118 |
| Cost of units redeemed | | (5,283,044) | | (3,405,274) |
| Account charges | | (59,598) | | (63,709) |
| Increase (decrease) | | 1,388,259 | | 4,700,135 |
| Net increase (decrease) | | 4,419,083 | | (3,887,123) |
| Net assets, beginning | | 21,801,336 | | 25,688,459 |
| Net assets, ending | $ | 26,220,419 | $ | 21,801,336 |
| | | | |
| Units sold | | 5,604,052 | | 6,749,167 |
| Units redeemed | | (4,431,844) | | (2,988,689) |
| Net increase (decrease) | | 1,172,208 | | 3,760,478 |
| Units outstanding, beginning | | 19,316,928 | | 15,556,450 |
| Units outstanding, ending | | 20,489,136 | | 19,316,928 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 45,924,019 |
| Cost of units redeemed/account charges | | (15,278,375) |
| Net investment income (loss) | | 106,929 |
| Net realized gain (loss) | | (1,414,589) |
| Realized gain distributions | | 4,353,927 |
| Net change in unrealized appreciation (depreciation) | | (7,471,492) |
| Net assets | $ | 26,220,419 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 20,489 | $ | 26,220 | 1.25% | 13.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.00% | 13.7% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.75% | 14.0% |
| 12/31/2022 | | 1.13 | 19,317 | | 21,801 | 1.25% | -31.7% | 12/31/2022 | | 1.14 | 0 | | 0 | 1.00% | -31.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.75% | -31.3% |
| 12/31/2021 | | 1.65 | 15,556 | | 25,688 | 1.25% | -2.0% | 12/31/2021 | | 1.67 | 0 | | 0 | 1.00% | -1.7% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.68 | 3,680 | | 6,199 | 1.25% | 57.8% | 12/31/2020 | | 1.70 | 0 | | 0 | 1.00% | 58.2% | 12/31/2020 | | 1.71 | 0 | | 0 | 0.75% | 58.6% |
| 12/31/2019 | | 1.07 | 1,797 | | 1,918 | 1.25% | 29.9% | 12/31/2019 | | 1.07 | 0 | | 0 | 1.00% | 30.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.50% | 14.2% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.25% | 14.5% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.00% | 14.8% |
| 12/31/2022 | | 1.17 | 0 | | 0 | 0.50% | -31.1% | 12/31/2022 | | 1.18 | 0 | | 0 | 0.25% | -31.0% | 12/31/2022 | | 1.19 | 0 | | 0 | 0.00% | -30.8% |
| 12/31/2021 | | 1.70 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | -0.7% |
| 12/31/2020 | | 1.72 | 0 | | 0 | 0.50% | 58.9% | 12/31/2020 | | 1.73 | 0 | | 0 | 0.25% | 59.3% | 12/31/2020 | | 1.74 | 0 | | 0 | 0.00% | 59.7% |
| 12/31/2019 | | 1.08 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.08 | 0 | | 0 | 0.25% | 31.2% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Short-Term Federal Fund Admiral Class - 06-3CR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 15,853 | $ | 15,788 | | 1,570 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (10) | | | | |
| Net assets | $ | 15,843 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 15,843 | | 15,653 | $ | 1.01 |
| Band 100 | | - | | - | | 1.03 |
| Band 75 | | - | | - | | 1.04 |
| Band 50 | | - | | - | | 1.05 |
| Band 25 | | - | | - | | 1.07 |
| Band 0 | | - | | - | | 1.08 |
| Total | $ | 15,843 | | 15,653 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18 |
| Mortality & expense charges | | (5) |
| Net investment income (loss) | | 13 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65 |
| Net gain (loss) | | 65 |
| | |
| Increase (decrease) in net assets from operations | $ | 78 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 13 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 65 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 78 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 15,784 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (19) | | - |
| Increase (decrease) | | 15,765 | | - |
| Net increase (decrease) | | 15,843 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 15,843 | $ | - |
| | | | |
| Units sold | | 15,672 | | - |
| Units redeemed | | (19) | | - |
| Net increase (decrease) | | 15,653 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 15,653 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /21 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 15,784 |
| Cost of units redeemed/account charges | | (19) |
| Net investment income (loss) | | 13 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 65 |
| Net assets | $ | 15,843 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.01 | 16 | $ | 16 | 1.25% | 2.6% | 12/31/2023 | $ | 1.03 | 0 | $ | 0 | 1.00% | 2.9% | 12/31/2023 | $ | 1.04 | 0 | $ | 0 | 0.75% | 3.1% |
| 12/31/2022 | | 0.99 | 0 | | 0 | 1.25% | -6.4% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -6.1% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.75% | -5.9% |
| 12/31/2021 | | 1.05 | 0 | | 0 | 1.25% | -1.7% | 12/31/2021 | | 1.06 | 0 | | 0 | 1.00% | -1.5% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2020 | | 1.07 | 0 | | 0 | 1.25% | 3.2% | 12/31/2020 | | 1.08 | 0 | | 0 | 1.00% | 3.4% | 12/31/2020 | | 1.09 | 0 | | 0 | 0.75% | 3.7% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 2.9% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 3.2% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 3.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.50% | 3.4% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.25% | 3.7% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.00% | 3.9% |
| 12/31/2022 | | 1.02 | 0 | | 0 | 0.50% | -5.7% | 12/31/2022 | | 1.03 | 0 | | 0 | 0.25% | -5.4% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.00% | -5.2% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | -1.0% | 12/31/2021 | | 1.09 | 0 | | 0 | 0.25% | -0.7% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | -0.5% |
| 12/31/2020 | | 1.09 | 0 | | 0 | 0.50% | 3.9% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.25% | 4.2% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.00% | 4.5% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 3.7% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.25% | 3.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.00% | 4.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Target Retirement 2065 Fund Investor Class - 06-34V |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,892,585 | $ | 1,747,563 | | 63,281 |
| Receivables: investments sold | | 2,695 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,895,280 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,895,280 | | 1,345,242 | $ | 1.41 |
| Band 100 | | - | | - | | 1.43 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 1,895,280 | | 1,345,242 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 38,002 |
| Mortality & expense charges | | (17,390) |
| Net investment income (loss) | | 20,612 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 355 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 222,661 |
| Net gain (loss) | | 223,016 |
| | |
| Increase (decrease) in net assets from operations | $ | 243,628 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 20,612 | $ | 11,757 |
| Net realized gain (loss) | | 355 | | 479 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 222,661 | | (117,517) |
| | | | |
| Increase (decrease) in net assets from operations | | 243,628 | | (105,281) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 899,639 | | 978,527 |
| Cost of units redeemed | | (170,025) | | (421,958) |
| Account charges | | (16,732) | | (670) |
| Increase (decrease) | | 712,882 | | 555,899 |
| Net increase (decrease) | | 956,510 | | 450,618 |
| Net assets, beginning | | 938,770 | | 488,152 |
| Net assets, ending | $ | 1,895,280 | $ | 938,770 |
| | | | |
| Units sold | | 700,156 | | 798,308 |
| Units redeemed | | (145,583) | | (343,062) |
| Net increase (decrease) | | 554,573 | | 455,246 |
| Units outstanding, beginning | | 790,669 | | 335,423 |
| Units outstanding, ending | | 1,345,242 | | 790,669 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /15 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,339,117 |
| Cost of units redeemed/account charges | | (628,272) |
| Net investment income (loss) | | 36,240 |
| Net realized gain (loss) | | 2,063 |
| Realized gain distributions | | 1,110 |
| Net change in unrealized appreciation (depreciation) | | 145,022 |
| Net assets | $ | 1,895,280 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.41 | 1,345 | $ | 1,895 | 1.25% | 18.7% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 1.19 | 791 | | 939 | 1.25% | -18.4% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | -18.2% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -18.0% |
| 12/31/2021 | | 1.46 | 335 | | 488 | 1.25% | 15.0% | 12/31/2021 | | 1.47 | 0 | | 0 | 1.00% | 15.3% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 15.6% |
| 12/31/2020 | | 1.27 | 23 | | 29 | 1.25% | 14.7% | 12/31/2020 | | 1.27 | 0 | | 0 | 1.00% | 15.0% | 12/31/2020 | | 1.28 | 0 | | 0 | 0.75% | 15.3% |
| 12/31/2019 | | 1.10 | 5 | | 6 | 1.25% | 23.4% | 12/31/2019 | | 1.11 | 0 | | 0 | 1.00% | 23.7% | 12/31/2019 | | 1.11 | 0 | | 0 | 0.75% | 24.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 20.1% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -17.8% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -17.6% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -17.4% |
| 12/31/2021 | | 1.50 | 0 | | 0 | 0.50% | 15.9% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 16.2% | 12/31/2021 | | 1.53 | 0 | | 0 | 0.00% | 16.5% |
| 12/31/2020 | | 1.29 | 0 | | 0 | 0.50% | 15.6% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.25% | 15.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.00% | 16.2% |
| 12/31/2019 | | 1.12 | 0 | | 0 | 0.50% | 24.3% | 12/31/2019 | | 1.12 | 0 | | 0 | 0.25% | 24.7% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 25.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Dividend Growth Fund Investor Shares Inv Class - 06-4CY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 556,034 | $ | 537,296 | | 15,294 |
| Receivables: investments sold | | 13,084 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 569,118 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 569,118 | | 398,327 | $ | 1.43 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.49 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 569,118 | | 398,327 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 9,331 |
| Mortality & expense charges | | (7,907) |
| Net investment income (loss) | | 1,424 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (14,450) |
| Realized gain distributions | | 3,308 |
| Net change in unrealized appreciation (depreciation) | | 54,824 |
| Net gain (loss) | | 43,682 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,106 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,424 | $ | 3,975 |
| Net realized gain (loss) | | (14,450) | | (1,726) |
| Realized gain distributions | | 3,308 | | 31,686 |
| Net change in unrealized appreciation (depreciation) | | 54,824 | | (55,636) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,106 | | (21,701) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 335,961 | | 532,695 |
| Cost of units redeemed | | (711,718) | | (337,728) |
| Account charges | | (518) | | (109) |
| Increase (decrease) | | (376,275) | | 194,858 |
| Net increase (decrease) | | (331,169) | | 173,157 |
| Net assets, beginning | | 900,287 | | 727,130 |
| Net assets, ending | $ | 569,118 | $ | 900,287 |
| | | | |
| Units sold | | 249,760 | | 418,204 |
| Units redeemed | | (524,175) | | (255,864) |
| Net increase (decrease) | | (274,415) | | 162,340 |
| Units outstanding, beginning | | 672,742 | | 510,402 |
| Units outstanding, ending | | 398,327 | | 672,742 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,573,184 |
| Cost of units redeemed/account charges | | (1,086,082) |
| Net investment income (loss) | | 9,511 |
| Net realized gain (loss) | | (7,397) |
| Realized gain distributions | | 61,164 |
| Net change in unrealized appreciation (depreciation) | | 18,738 |
| Net assets | $ | 569,118 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 398 | $ | 569 | 1.25% | 6.8% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 7.0% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 7.3% |
| 12/31/2022 | | 1.34 | 673 | | 900 | 1.25% | -6.1% | 12/31/2022 | | 1.35 | 0 | | 0 | 1.00% | -5.8% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.75% | -5.6% |
| 12/31/2021 | | 1.42 | 510 | | 727 | 1.25% | 23.3% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | 23.6% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.75% | 23.9% |
| 12/31/2020 | | 1.16 | 78 | | 90 | 1.25% | 10.7% | 12/31/2020 | | 1.16 | 0 | | 0 | 1.00% | 10.9% | 12/31/2020 | | 1.16 | 0 | | 0 | 0.75% | 11.2% |
| 12/31/2019 | | 1.04 | 0 | | 0 | 1.25% | 4.4% | 12/31/2019 | | 1.04 | 0 | | 0 | 1.00% | 4.5% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.75% | 4.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 7.6% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.25% | 7.8% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 8.1% |
| 12/31/2022 | | 1.37 | 0 | | 0 | 0.50% | -5.4% | 12/31/2022 | | 1.38 | 0 | | 0 | 0.25% | -5.1% | 12/31/2022 | | 1.39 | 0 | | 0 | 0.00% | -4.9% |
| 12/31/2021 | | 1.45 | 0 | | 0 | 0.50% | 24.2% | 12/31/2021 | | 1.46 | 0 | | 0 | 0.25% | 24.5% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.00% | 24.8% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.25% | 11.8% | 12/31/2020 | | 1.17 | 0 | | 0 | 0.00% | 12.1% |
| 12/31/2019 | | 1.05 | 0 | | 0 | 0.50% | 4.6% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.25% | 4.7% | 12/31/2019 | | 1.05 | 0 | | 0 | 0.00% | 4.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Mid-Cap Growth Index Fund Admiral Class - 06-3YP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 5,029,933 | $ | 4,532,369 | | 52,403 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (76,241) | | | | |
| Net assets | $ | 4,953,692 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,953,692 | | 3,462,474 | $ | 1.43 |
| Band 100 | | - | | - | | 1.45 |
| Band 75 | | - | | - | | 1.46 |
| Band 50 | | - | | - | | 1.48 |
| Band 25 | | - | | - | | 1.50 |
| Band 0 | | - | | - | | 1.51 |
| Total | $ | 4,953,692 | | 3,462,474 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 35,818 |
| Mortality & expense charges | | (56,035) |
| Net investment income (loss) | | (20,217) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (158,290) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 943,426 |
| Net gain (loss) | | 785,136 |
| | |
| Increase (decrease) in net assets from operations | $ | 764,919 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (20,217) | $ | (13,762) |
| Net realized gain (loss) | | (158,290) | | (501,618) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 943,426 | | (644,858) |
| | | | |
| Increase (decrease) in net assets from operations | | 764,919 | | (1,160,238) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,014,368 | | 4,146,395 |
| Cost of units redeemed | | (1,959,712) | | (2,572,236) |
| Account charges | | (20,149) | | (10,394) |
| Increase (decrease) | | 1,034,507 | | 1,563,765 |
| Net increase (decrease) | | 1,799,426 | | 403,527 |
| Net assets, beginning | | 3,154,266 | | 2,750,739 |
| Net assets, ending | $ | 4,953,692 | $ | 3,154,266 |
| | | | |
| Units sold | | 2,360,405 | | 3,097,000 |
| Units redeemed | | (1,579,152) | | (2,058,948) |
| Net increase (decrease) | | 781,253 | | 1,038,052 |
| Units outstanding, beginning | | 2,681,221 | | 1,643,169 |
| Units outstanding, ending | | 3,462,474 | | 2,681,221 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,657,896 |
| Cost of units redeemed/account charges | | (7,867,644) |
| Net investment income (loss) | | (58,530) |
| Net realized gain (loss) | | (275,594) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 497,564 |
| Net assets | $ | 4,953,692 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 3,462 | $ | 4,954 | 1.25% | 21.6% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 1.00% | 21.9% | 12/31/2023 | $ | 1.46 | 0 | $ | 0 | 0.75% | 22.2% |
| 12/31/2022 | | 1.18 | 2,681 | | 3,154 | 1.25% | -29.7% | 12/31/2022 | | 1.19 | 0 | | 0 | 1.00% | -29.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.75% | -29.4% |
| 12/31/2021 | | 1.67 | 1,643 | | 2,751 | 1.25% | 19.0% | 12/31/2021 | | 1.68 | 0 | | 0 | 1.00% | 19.3% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2020 | | 1.41 | 101 | | 143 | 1.25% | 32.8% | 12/31/2020 | | 1.41 | 0 | | 0 | 1.00% | 33.1% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.75% | 33.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 1.25% | 5.9% | 12/31/2019 | | 1.06 | 0 | | 0 | 1.00% | 6.1% | 12/31/2019 | | 1.06 | 0 | | 0 | 0.75% | 6.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.50% | 22.5% | 12/31/2023 | $ | 1.50 | 0 | $ | 0 | 0.25% | 22.8% | 12/31/2023 | $ | 1.51 | 0 | $ | 0 | 0.00% | 23.1% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | -29.2% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | -29.0% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.00% | -28.8% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 19.9% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.25% | 20.2% | 12/31/2021 | | 1.73 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2020 | | 1.42 | 0 | | 0 | 0.50% | 33.8% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.25% | 34.1% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 34.5% |
| 12/31/2019 | | 1.06 | 0 | | 0 | 0.50% | 6.4% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.25% | 6.5% | 12/31/2019 | | 1.07 | 0 | | 0 | 0.00% | 6.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Mid-Cap Value Index Fund Admiral Class - 06-3YN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 2,876,160 | $ | 2,721,138 | | 38,398 |
| Receivables: investments sold | | 6,801 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 2,882,961 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 2,882,961 | | 2,098,191 | $ | 1.37 |
| Band 100 | | - | | - | | 1.39 |
| Band 75 | | - | | - | | 1.41 |
| Band 50 | | - | | - | | 1.42 |
| Band 25 | | - | | - | | 1.44 |
| Band 0 | | - | | - | | 1.45 |
| Total | $ | 2,882,961 | | 2,098,191 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 56,168 |
| Mortality & expense charges | | (26,811) |
| Net investment income (loss) | | 29,357 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (5,134) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 187,648 |
| Net gain (loss) | | 182,514 |
| | |
| Increase (decrease) in net assets from operations | $ | 211,871 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 29,357 | $ | 19,762 |
| Net realized gain (loss) | | (5,134) | | 37,799 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 187,648 | | (217,972) |
| | | | |
| Increase (decrease) in net assets from operations | | 211,871 | | (160,411) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,089,495 | | 1,867,131 |
| Cost of units redeemed | | (1,621,625) | | (1,282,804) |
| Account charges | | (4,195) | | (1,801) |
| Increase (decrease) | | 463,675 | | 582,526 |
| Net increase (decrease) | | 675,546 | | 422,115 |
| Net assets, beginning | | 2,207,415 | | 1,785,300 |
| Net assets, ending | $ | 2,882,961 | $ | 2,207,415 |
| | | | |
| Units sold | | 1,711,077 | | 1,564,074 |
| Units redeemed | | (1,354,388) | | (1,103,708) |
| Net increase (decrease) | | 356,689 | | 460,366 |
| Units outstanding, beginning | | 1,741,502 | | 1,281,136 |
| Units outstanding, ending | | 2,098,191 | | 1,741,502 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /27 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 6,395,229 |
| Cost of units redeemed/account charges | | (3,811,357) |
| Net investment income (loss) | | 64,529 |
| Net realized gain (loss) | | 79,538 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 155,022 |
| Net assets | $ | 2,882,961 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.37 | 2,098 | $ | 2,883 | 1.25% | 8.4% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 1.27 | 1,742 | | 2,207 | 1.25% | -9.0% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -8.8% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -8.6% |
| 12/31/2021 | | 1.39 | 1,281 | | 1,785 | 1.25% | 27.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 27.5% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 27.8% |
| 12/31/2020 | | 1.10 | 481 | | 527 | 1.25% | 1.3% | 12/31/2020 | | 1.10 | 0 | | 0 | 1.00% | 1.5% | 12/31/2020 | | 1.10 | 0 | | 0 | 0.75% | 1.8% |
| 12/31/2019 | | 1.08 | 145 | | 157 | 1.25% | 8.2% | 12/31/2019 | | 1.08 | 0 | | 0 | 1.00% | 8.4% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.75% | 8.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.42 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.00% | 9.8% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -8.4% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -8.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -7.9% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 28.1% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 28.4% | 12/31/2021 | | 1.44 | 0 | | 0 | 0.00% | 28.8% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 2.0% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.25% | 2.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 2.5% |
| 12/31/2019 | | 1.09 | 0 | | 0 | 0.50% | 8.6% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.25% | 8.8% | 12/31/2019 | | 1.09 | 0 | | 0 | 0.00% | 8.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard FTSE Social Index Fund Admiral Class - 06-3WM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,865,453 | $ | 1,675,104 | | 40,239 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (44,624) | | | | |
| Net assets | $ | 1,820,829 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,820,829 | | 1,087,862 | $ | 1.67 |
| Band 100 | | - | | - | | 1.69 |
| Band 75 | | - | | - | | 1.71 |
| Band 50 | | - | | - | | 1.73 |
| Band 25 | | - | | - | | 1.75 |
| Band 0 | | - | | - | | 1.77 |
| Total | $ | 1,820,829 | | 1,087,862 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 18,672 |
| Mortality & expense charges | | (18,037) |
| Net investment income (loss) | | 635 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,119 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 375,261 |
| Net gain (loss) | | 377,380 |
| | |
| Increase (decrease) in net assets from operations | $ | 378,015 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 635 | $ | 175 |
| Net realized gain (loss) | | 2,119 | | 25,552 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 375,261 | | (339,192) |
| | | | |
| Increase (decrease) in net assets from operations | | 378,015 | | (313,465) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 591,409 | | 424,165 |
| Cost of units redeemed | | (287,481) | | (141,277) |
| Account charges | | (1,605) | | (1,141) |
| Increase (decrease) | | 302,323 | | 281,747 |
| Net increase (decrease) | | 680,338 | | (31,718) |
| Net assets, beginning | | 1,140,491 | | 1,172,209 |
| Net assets, ending | $ | 1,820,829 | $ | 1,140,491 |
| | | | |
| Units sold | | 388,311 | | 301,057 |
| Units redeemed | | (187,366) | | (96,352) |
| Net increase (decrease) | | 200,945 | | 204,705 |
| Units outstanding, beginning | | 886,917 | | 682,212 |
| Units outstanding, ending | | 1,087,862 | | 886,917 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 4 /25 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,070,636 |
| Cost of units redeemed/account charges | | (474,405) |
| Net investment income (loss) | | 782 |
| Net realized gain (loss) | | 33,467 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 190,349 |
| Net assets | $ | 1,820,829 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 1,088 | $ | 1,821 | 1.25% | 30.2% | 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 1.00% | 30.5% | 12/31/2023 | $ | 1.71 | 0 | $ | 0 | 0.75% | 30.8% |
| 12/31/2022 | | 1.29 | 887 | | 1,140 | 1.25% | -25.2% | 12/31/2022 | | 1.30 | 0 | | 0 | 1.00% | -25.0% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.75% | -24.8% |
| 12/31/2021 | | 1.72 | 682 | | 1,172 | 1.25% | 26.1% | 12/31/2021 | | 1.73 | 0 | | 0 | 1.00% | 26.4% | 12/31/2021 | | 1.74 | 0 | | 0 | 0.75% | 26.8% |
| 12/31/2020 | | 1.36 | 203 | | 277 | 1.25% | 21.1% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 21.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.75% | 21.7% |
| 12/31/2019 | | 1.12 | 115 | | 129 | 1.25% | 12.5% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 12.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 0 | $ | 0 | 0.50% | 31.1% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.25% | 31.5% | 12/31/2023 | $ | 1.77 | 0 | $ | 0 | 0.00% | 31.8% |
| 12/31/2022 | | 1.32 | 0 | | 0 | 0.50% | -24.6% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.25% | -24.4% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -24.2% |
| 12/31/2021 | | 1.75 | 0 | | 0 | 0.50% | 27.1% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 27.4% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 27.7% |
| 12/31/2020 | | 1.38 | 0 | | 0 | 0.50% | 22.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.25% | 22.4% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.00% | 22.7% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.0% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.2% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.00% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Short Term Federal Fund Investor Class - 06-305 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 331,002 | $ | 340,485 | | 32,828 |
| Receivables: investments sold | | 235 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 331,237 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 331,237 | | 183,209 | $ | 1.81 |
| Band 100 | | - | | - | | 1.90 |
| Band 75 | | - | | - | | 2.00 |
| Band 50 | | - | | - | | 2.10 |
| Band 25 | | - | | - | | 2.21 |
| Band 0 | | - | | - | | 2.59 |
| Total | $ | 331,237 | | 183,209 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 10,991 |
| Mortality & expense charges | | (4,089) |
| Net investment income (loss) | | 6,902 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,693) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,170 |
| Net gain (loss) | | 1,477 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,379 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 6,902 | $ | 1,424 |
| Net realized gain (loss) | | (9,693) | | (6,052) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,170 | | (19,122) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,379 | | (23,750) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 162,027 | | 82,614 |
| Cost of units redeemed | | (149,367) | | (120,324) |
| Account charges | | (126) | | (281) |
| Increase (decrease) | | 12,534 | | (37,991) |
| Net increase (decrease) | | 20,913 | | (61,741) |
| Net assets, beginning | | 310,324 | | 372,065 |
| Net assets, ending | $ | 331,237 | $ | 310,324 |
| | | | |
| Units sold | | 91,164 | | 46,193 |
| Units redeemed | | (83,923) | | (67,539) |
| Net increase (decrease) | | 7,241 | | (21,346) |
| Units outstanding, beginning | | 175,968 | | 197,314 |
| Units outstanding, ending | | 183,209 | | 175,968 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /1 /2001 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 12,398,016 |
| Cost of units redeemed/account charges | | (12,320,236) |
| Net investment income (loss) | | 105,450 |
| Net realized gain (loss) | | 6,557 |
| Realized gain distributions | | 150,933 |
| Net change in unrealized appreciation (depreciation) | | (9,483) |
| Net assets | $ | 331,237 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.81 | 183 | $ | 331 | 1.25% | 2.5% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 1.00% | 2.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.75% | 3.0% |
| 12/31/2022 | | 1.76 | 176 | | 310 | 1.25% | -6.5% | 12/31/2022 | | 1.85 | 0 | | 0 | 1.00% | -6.2% | 12/31/2022 | | 1.94 | 0 | | 0 | 0.75% | -6.0% |
| 12/31/2021 | | 1.89 | 197 | | 372 | 1.25% | -1.8% | 12/31/2021 | | 1.97 | 0 | | 0 | 1.00% | -1.6% | 12/31/2021 | | 2.07 | 0 | | 0 | 0.75% | -1.3% |
| 12/31/2020 | | 1.92 | 350 | | 672 | 1.25% | 3.1% | 12/31/2020 | | 2.01 | 0 | | 0 | 1.00% | 3.3% | 12/31/2020 | | 2.09 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2019 | | 1.86 | 279 | | 519 | 1.25% | 2.8% | 12/31/2019 | | 1.94 | 0 | | 0 | 1.00% | 3.1% | 12/31/2019 | | 2.02 | 0 | | 0 | 0.75% | 3.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.10 | 0 | $ | 0 | 0.50% | 3.3% | 12/31/2023 | $ | 2.21 | 0 | $ | 0 | 0.25% | 3.5% | 12/31/2023 | $ | 2.59 | 0 | $ | 0 | 0.00% | 3.8% |
| 12/31/2022 | | 2.04 | 0 | | 0 | 0.50% | -5.8% | 12/31/2022 | | 2.14 | 0 | | 0 | 0.25% | -5.5% | 12/31/2022 | | 2.49 | 0 | | 0 | 0.00% | -5.3% |
| 12/31/2021 | | 2.16 | 0 | | 0 | 0.50% | -1.1% | 12/31/2021 | | 2.26 | 0 | | 0 | 0.25% | -0.8% | 12/31/2021 | | 2.63 | 0 | | 0 | 0.00% | -0.6% |
| 12/31/2020 | | 2.19 | 0 | | 0 | 0.50% | 3.8% | 12/31/2020 | | 2.28 | 0 | | 0 | 0.25% | 4.1% | 12/31/2020 | | 2.65 | 0 | | 0 | 0.00% | 4.3% |
| 12/31/2019 | | 2.11 | 0 | | 0 | 0.50% | 3.6% | 12/31/2019 | | 2.19 | 0 | | 0 | 0.25% | 3.8% | 12/31/2019 | | 2.54 | 0 | | 0 | 0.00% | 4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard European Stock Index Fund Inst Class - 06-4PP |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 42,296 | $ | 42,511 | | 524 |
| Receivables: investments sold | | 31 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 42,327 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 42,327 | | 31,779 | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.39 |
| Total | $ | 42,327 | | 31,779 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,345 |
| Mortality & expense charges | | (500) |
| Net investment income (loss) | | 845 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (764) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 6,502 |
| Net gain (loss) | | 5,738 |
| | |
| Increase (decrease) in net assets from operations | $ | 6,583 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 845 | $ | 659 |
| Net realized gain (loss) | | (764) | | (807) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 6,502 | | (6,739) |
| | | | |
| Increase (decrease) in net assets from operations | | 6,583 | | (6,887) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,682 | | 4,852 |
| Cost of units redeemed | | (7,212) | | (2,537) |
| Account charges | | (16) | | (10) |
| Increase (decrease) | | 454 | | 2,305 |
| Net increase (decrease) | | 7,037 | | (4,582) |
| Net assets, beginning | | 35,290 | | 39,872 |
| Net assets, ending | $ | 42,327 | $ | 35,290 |
| | | | |
| Units sold | | 6,250 | | 4,512 |
| Units redeemed | | (5,872) | | (2,526) |
| Net increase (decrease) | | 378 | | 1,986 |
| Units outstanding, beginning | | 31,401 | | 29,415 |
| Units outstanding, ending | | 31,779 | | 31,401 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 90,807 |
| Cost of units redeemed/account charges | | (48,168) |
| Net investment income (loss) | | 2,586 |
| Net realized gain (loss) | | (2,683) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (215) |
| Net assets | $ | 42,327 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 32 | $ | 42 | 1.25% | 18.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 18.8% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 19.1% |
| 12/31/2022 | | 1.12 | 31 | | 35 | 1.25% | -17.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -16.9% | 12/31/2022 | | 1.14 | 0 | | 0 | 0.75% | -16.7% |
| 12/31/2021 | | 1.36 | 29 | | 40 | 1.25% | 14.9% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 15.2% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.75% | 15.5% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 18.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 18.0% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 18.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 19.4% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 19.7% | 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.00% | 20.0% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -16.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -16.3% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -16.0% |
| 12/31/2021 | | 1.37 | 0 | | 0 | 0.50% | 15.7% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.25% | 16.0% | 12/31/2021 | | 1.38 | 0 | | 0 | 0.00% | 16.3% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 18.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 18.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 8.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Financials Idx Admiral Class - 06-4G7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 100,669 | $ | 85,052 | | 2,173 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (202) | | | | |
| Net assets | $ | 100,467 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 100,467 | | 79,771 | $ | 1.26 |
| Band 100 | | - | | - | | 1.27 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.30 |
| Band 25 | | - | | - | | 1.31 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | 100,467 | | 79,771 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,529 |
| Mortality & expense charges | | (821) |
| Net investment income (loss) | | 708 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 96 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 7,823 |
| Net gain (loss) | | 7,919 |
| | |
| Increase (decrease) in net assets from operations | $ | 8,627 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 708 | $ | 615 |
| Net realized gain (loss) | | 96 | | 105 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 7,823 | | (9,791) |
| | | | |
| Increase (decrease) in net assets from operations | | 8,627 | | (9,071) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 29,910 | | 3,274 |
| Cost of units redeemed | | (400) | | (20) |
| Account charges | | - | | - |
| Increase (decrease) | | 29,510 | | 3,254 |
| Net increase (decrease) | | 38,137 | | (5,817) |
| Net assets, beginning | | 62,330 | | 68,147 |
| Net assets, ending | $ | 100,467 | $ | 62,330 |
| | | | |
| Units sold | | 24,347 | | 2,939 |
| Units redeemed | | (334) | | (19) |
| Net increase (decrease) | | 24,013 | | 2,920 |
| Units outstanding, beginning | | 55,758 | | 52,838 |
| Units outstanding, ending | | 79,771 | | 55,758 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 82,927 |
| Cost of units redeemed/account charges | | (542) |
| Net investment income (loss) | | 2,091 |
| Net realized gain (loss) | | 374 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 15,617 |
| Net assets | $ | 100,467 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.26 | 80 | $ | 100 | 1.25% | 12.7% | 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 1.00% | 12.9% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 13.2% |
| 12/31/2022 | | 1.12 | 56 | | 62 | 1.25% | -13.3% | 12/31/2022 | | 1.13 | 0 | | 0 | 1.00% | -13.1% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.75% | -12.9% |
| 12/31/2021 | | 1.29 | 53 | | 68 | 1.25% | 33.6% | 12/31/2021 | | 1.30 | 0 | | 0 | 1.00% | 33.9% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.75% | 34.2% |
| 12/31/2020 | | 0.97 | 52 | | 51 | 1.25% | -3.4% | 12/31/2020 | | 0.97 | 0 | | 0 | 1.00% | -3.2% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.75% | -3.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.50% | 13.5% | 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.25% | 13.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 14.1% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -12.7% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -12.5% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -12.2% |
| 12/31/2021 | | 1.31 | 0 | | 0 | 0.50% | 34.6% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.25% | 34.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 0.00% | 35.2% |
| 12/31/2020 | | 0.97 | 0 | | 0 | 0.50% | -2.8% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.25% | -2.5% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.00% | -2.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Growth and Inc Adm Inst Class - 06-4MV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,689,502 | $ | 1,729,673 | | 18,735 |
| Receivables: investments sold | | 807 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,690,309 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,690,309 | | 1,075,933 | $ | 1.57 |
| Band 100 | | - | | - | | 1.58 |
| Band 75 | | - | | - | | 1.60 |
| Band 50 | | - | | - | | 1.61 |
| Band 25 | | - | | - | | 1.63 |
| Band 0 | | - | | - | | 1.64 |
| Total | $ | 1,690,309 | | 1,075,933 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 19,120 |
| Mortality & expense charges | | (17,642) |
| Net investment income (loss) | | 1,478 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,254) |
| Realized gain distributions | | 115,745 |
| Net change in unrealized appreciation (depreciation) | | 188,075 |
| Net gain (loss) | | 294,566 |
| | |
| Increase (decrease) in net assets from operations | $ | 296,044 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,478 | $ | 3,960 |
| Net realized gain (loss) | | (9,254) | | (6,810) |
| Realized gain distributions | | 115,745 | | 88,630 |
| Net change in unrealized appreciation (depreciation) | | 188,075 | | (242,722) |
| | | | |
| Increase (decrease) in net assets from operations | | 296,044 | | (156,942) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 301,093 | | 1,661,762 |
| Cost of units redeemed | | (105,802) | | (841,472) |
| Account charges | | (1,534) | | (1,031) |
| Increase (decrease) | | 193,757 | | 819,259 |
| Net increase (decrease) | | 489,801 | | 662,317 |
| Net assets, beginning | | 1,200,508 | | 538,191 |
| Net assets, ending | $ | 1,690,309 | $ | 1,200,508 |
| | | | |
| Units sold | | 211,265 | | 1,213,253 |
| Units redeemed | | (76,922) | | (617,218) |
| Net increase (decrease) | | 134,343 | | 596,035 |
| Units outstanding, beginning | | 941,590 | | 345,555 |
| Units outstanding, ending | | 1,075,933 | | 941,590 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,515,683 |
| Cost of units redeemed/account charges | | (1,052,209) |
| Net investment income (loss) | | 6,990 |
| Net realized gain (loss) | | (15,039) |
| Realized gain distributions | | 275,055 |
| Net change in unrealized appreciation (depreciation) | | (40,171) |
| Net assets | $ | 1,690,309 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.57 | 1,076 | $ | 1,690 | 1.25% | 23.2% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 1.00% | 23.5% | 12/31/2023 | $ | 1.60 | 0 | $ | 0 | 0.75% | 23.8% |
| 12/31/2022 | | 1.27 | 942 | | 1,201 | 1.25% | -18.1% | 12/31/2022 | | 1.28 | 0 | | 0 | 1.00% | -17.9% | 12/31/2022 | | 1.29 | 0 | | 0 | 0.75% | -17.7% |
| 12/31/2021 | | 1.56 | 346 | | 538 | 1.25% | 27.5% | 12/31/2021 | | 1.56 | 0 | | 0 | 1.00% | 27.8% | 12/31/2021 | | 1.57 | 0 | | 0 | 0.75% | 28.1% |
| 12/31/2020 | | 1.22 | 89 | | 108 | 1.25% | 22.1% | 12/31/2020 | | 1.22 | 0 | | 0 | 1.00% | 22.3% | 12/31/2020 | | 1.22 | 0 | | 0 | 0.75% | 22.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 0 | $ | 0 | 0.50% | 24.1% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 0.25% | 24.5% | 12/31/2023 | $ | 1.64 | 0 | $ | 0 | 0.00% | 24.8% |
| 12/31/2022 | | 1.30 | 0 | | 0 | 0.50% | -17.5% | 12/31/2022 | | 1.31 | 0 | | 0 | 0.25% | -17.3% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.00% | -17.1% |
| 12/31/2021 | | 1.58 | 0 | | 0 | 0.50% | 28.5% | 12/31/2021 | | 1.58 | 0 | | 0 | 0.25% | 28.8% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.00% | 29.1% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 0.50% | 22.6% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.25% | 22.8% | 12/31/2020 | | 1.23 | 0 | | 0 | 0.00% | 22.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Health Care Idx Adm Inst Class - 06-4MW |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 579,876 | $ | 555,469 | | 4,605 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,195) | | | | |
| Net assets | $ | 577,681 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 577,681 | | 437,536 | $ | 1.32 |
| Band 100 | | - | | - | | 1.33 |
| Band 75 | | - | | - | | 1.34 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | 577,681 | | 437,536 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 7,241 |
| Mortality & expense charges | | (5,901) |
| Net investment income (loss) | | 1,340 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 676 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 11,653 |
| Net gain (loss) | | 12,329 |
| | |
| Increase (decrease) in net assets from operations | $ | 13,669 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,340 | $ | 646 |
| Net realized gain (loss) | | 676 | | (1,644) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 11,653 | | 12,754 |
| | | | |
| Increase (decrease) in net assets from operations | | 13,669 | | 11,756 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 269,198 | | 543,566 |
| Cost of units redeemed | | (60,604) | | (197,689) |
| Account charges | | (1,615) | | (600) |
| Increase (decrease) | | 206,979 | | 345,277 |
| Net increase (decrease) | | 220,648 | | 357,033 |
| Net assets, beginning | | 357,033 | | - |
| Net assets, ending | $ | 577,681 | $ | 357,033 |
| | | | |
| Units sold | | 212,820 | | 434,979 |
| Units redeemed | | (48,982) | | (161,281) |
| Net increase (decrease) | | 163,838 | | 273,698 |
| Units outstanding, beginning | | 273,698 | | - |
| Units outstanding, ending | | 437,536 | | 273,698 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 812,764 |
| Cost of units redeemed/account charges | | (260,508) |
| Net investment income (loss) | | 1,986 |
| Net realized gain (loss) | | (968) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 24,407 |
| Net assets | $ | 577,681 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.32 | 438 | $ | 578 | 1.25% | 1.2% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.00% | 1.5% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 0.75% | 1.7% |
| 12/31/2022 | | 1.30 | 274 | | 357 | 1.25% | -6.7% | 12/31/2022 | | 1.31 | 0 | | 0 | 1.00% | -6.4% | 12/31/2022 | | 1.32 | 0 | | 0 | 0.75% | -6.2% |
| 12/31/2021 | | 1.40 | 0 | | 0 | 1.25% | 19.0% | 12/31/2021 | | 1.40 | 0 | | 0 | 1.00% | 19.3% | 12/31/2021 | | 1.41 | 0 | | 0 | 0.75% | 19.6% |
| 12/31/2020 | | 1.17 | 0 | | 0 | 1.25% | 17.5% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 17.6% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 17.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 2.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 2.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 2.5% |
| 12/31/2022 | | 1.33 | 0 | | 0 | 0.50% | -6.0% | 12/31/2022 | | 1.34 | 0 | | 0 | 0.25% | -5.7% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.00% | -5.5% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 0.50% | 19.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.25% | 20.2% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.00% | 20.5% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 0.50% | 17.9% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.00% | 18.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard High Div Yld Idx Adm Inst Class - 06-4MX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 23,346 | $ | 21,472 | | 693 |
| Receivables: investments sold | | 5 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 23,351 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 23,351 | | 15,348 | $ | 1.52 |
| Band 100 | | - | | - | | 1.53 |
| Band 75 | | - | | - | | 1.55 |
| Band 50 | | - | | - | | 1.56 |
| Band 25 | | - | | - | | 1.58 |
| Band 0 | | - | | - | | 1.59 |
| Total | $ | 23,351 | | 15,348 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 233 |
| Mortality & expense charges | | (38) |
| Net investment income (loss) | | 195 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,876 |
| Net gain (loss) | | 1,876 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,071 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 195 | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,876 | | (2) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,071 | | (2) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 21,938 | | 159 |
| Cost of units redeemed | | (803) | | - |
| Account charges | | (12) | | - |
| Increase (decrease) | | 21,123 | | 159 |
| Net increase (decrease) | | 23,194 | | 157 |
| Net assets, beginning | | 157 | | - |
| Net assets, ending | $ | 23,351 | $ | 157 |
| | | | |
| Units sold | | 15,805 | | 109 |
| Units redeemed | | (566) | | - |
| Net increase (decrease) | | 15,239 | | 109 |
| Units outstanding, beginning | | 109 | | - |
| Units outstanding, ending | | 15,348 | | 109 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 22,097 |
| Cost of units redeemed/account charges | | (815) |
| Net investment income (loss) | | 195 |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,874 |
| Net assets | $ | 23,351 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.52 | 15 | $ | 23 | 1.25% | 5.2% | 12/31/2023 | $ | 1.53 | 0 | $ | 0 | 1.00% | 5.5% | 12/31/2023 | $ | 1.55 | 0 | $ | 0 | 0.75% | 5.7% |
| 12/31/2022 | | 1.45 | 0 | | 0 | 1.25% | -1.7% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -1.4% | 12/31/2022 | | 1.46 | 0 | | 0 | 0.75% | -1.2% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 1.25% | 24.6% | 12/31/2021 | | 1.48 | 0 | | 0 | 1.00% | 24.9% | 12/31/2021 | | 1.48 | 0 | | 0 | 0.75% | 25.2% |
| 12/31/2020 | | 1.18 | 0 | | 0 | 1.25% | 18.1% | 12/31/2020 | | 1.18 | 0 | | 0 | 1.00% | 18.2% | 12/31/2020 | | 1.18 | 0 | | 0 | 0.75% | 18.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.56 | 0 | $ | 0 | 0.50% | 6.0% | 12/31/2023 | $ | 1.58 | 0 | $ | 0 | 0.25% | 6.2% | 12/31/2023 | $ | 1.59 | 0 | $ | 0 | 0.00% | 6.5% |
| 12/31/2022 | | 1.47 | 0 | | 0 | 0.50% | -0.9% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.25% | -0.7% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.00% | -0.4% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 25.5% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 25.8% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 26.1% |
| 12/31/2020 | | 1.19 | 0 | | 0 | 0.50% | 18.5% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.25% | 18.7% | 12/31/2020 | | 1.19 | 0 | | 0 | 0.00% | 18.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Info Tech Idx Admiral Class - 06-4G9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,447,926 | $ | 3,248,066 | | 17,932 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,704) | | | | |
| Net assets | $ | 4,444,222 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,444,222 | | 2,438,474 | $ | 1.82 |
| Band 100 | | - | | - | | 1.84 |
| Band 75 | | - | | - | | 1.86 |
| Band 50 | | - | | - | | 1.88 |
| Band 25 | | - | | - | | 1.90 |
| Band 0 | | - | | - | | 1.91 |
| Total | $ | 4,444,222 | | 2,438,474 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 27,907 |
| Mortality & expense charges | | (44,697) |
| Net investment income (loss) | | (16,790) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 12,722 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,435,392 |
| Net gain (loss) | | 1,448,114 |
| | |
| Increase (decrease) in net assets from operations | $ | 1,431,324 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (16,790) | $ | 3,231 |
| Net realized gain (loss) | | 12,722 | | (2,130) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,435,392 | | (245,197) |
| | | | |
| Increase (decrease) in net assets from operations | | 1,431,324 | | (244,096) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 546,157 | | 5,336,008 |
| Cost of units redeemed | | (161,972) | | (2,508,060) |
| Account charges | | (6,773) | | (1,185) |
| Increase (decrease) | | 377,412 | | 2,826,763 |
| Net increase (decrease) | | 1,808,736 | | 2,582,667 |
| Net assets, beginning | | 2,635,486 | | 52,819 |
| Net assets, ending | $ | 4,444,222 | $ | 2,635,486 |
| | | | |
| Units sold | | 375,518 | | 10,024,926 |
| Units redeemed | | (117,593) | | (7,874,730) |
| Net increase (decrease) | | 257,925 | | 2,150,196 |
| Units outstanding, beginning | | 2,180,549 | | 30,353 |
| Units outstanding, ending | | 2,438,474 | | 2,180,549 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 1 /24 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,934,015 |
| Cost of units redeemed/account charges | | (2,689,137) |
| Net investment income (loss) | | (13,732) |
| Net realized gain (loss) | | 13,216 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,199,860 |
| Net assets | $ | 4,444,222 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.82 | 2,438 | $ | 4,444 | 1.25% | 50.8% | 12/31/2023 | $ | 1.84 | 0 | $ | 0 | 1.00% | 51.2% | 12/31/2023 | $ | 1.86 | 0 | $ | 0 | 0.75% | 51.5% |
| 12/31/2022 | | 1.21 | 2,181 | | 2,635 | 1.25% | -30.5% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -30.4% | 12/31/2022 | | 1.23 | 0 | | 0 | 0.75% | -30.2% |
| 12/31/2021 | | 1.74 | 30 | | 53 | 1.25% | 28.8% | 12/31/2021 | | 1.75 | 0 | | 0 | 1.00% | 29.1% | 12/31/2021 | | 1.76 | 0 | | 0 | 0.75% | 29.4% |
| 12/31/2020 | | 1.35 | 25 | | 33 | 1.25% | 35.2% | 12/31/2020 | | 1.35 | 0 | | 0 | 1.00% | 35.5% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.75% | 35.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.88 | 0 | $ | 0 | 0.50% | 51.9% | 12/31/2023 | $ | 1.90 | 0 | $ | 0 | 0.25% | 52.3% | 12/31/2023 | $ | 1.91 | 0 | $ | 0 | 0.00% | 52.7% |
| 12/31/2022 | | 1.24 | 0 | | 0 | 0.50% | -30.0% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -29.8% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.00% | -29.7% |
| 12/31/2021 | | 1.77 | 0 | | 0 | 0.50% | 29.7% | 12/31/2021 | | 1.77 | 0 | | 0 | 0.25% | 30.0% | 12/31/2021 | | 1.78 | 0 | | 0 | 0.00% | 30.4% |
| 12/31/2020 | | 1.36 | 0 | | 0 | 0.50% | 36.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.25% | 36.4% | 12/31/2020 | | 1.37 | 0 | | 0 | 0.00% | 36.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Long-Term Treasury Fund Inst Class - 06-4PT (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.66 |
| Band 100 | | - | | - | | 0.67 |
| Band 75 | | - | | - | | 0.67 |
| Band 50 | | - | | - | | 0.68 |
| Band 25 | | - | | - | | 0.68 |
| Band 0 | | - | | - | | 0.69 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.66 | 0 | $ | 0 | 1.25% | 2.1% | 12/31/2023 | $ | 0.67 | 0 | $ | 0 | 1.00% | 2.4% | 12/31/2023 | $ | 0.67 | 0 | $ | 0 | 0.75% | 2.6% |
| 12/31/2022 | | 0.65 | 0 | | 0 | 1.25% | -30.4% | 12/31/2022 | | 0.65 | 0 | | 0 | 1.00% | -30.2% | 12/31/2022 | | 0.65 | 0 | | 0 | 0.75% | -30.0% |
| 12/31/2021 | | 0.93 | 0 | | 0 | 1.25% | -5.8% | 12/31/2021 | | 0.93 | 0 | | 0 | 1.00% | -5.5% | 12/31/2021 | | 0.93 | 0 | | 0 | 0.75% | -5.3% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 1.25% | -1.5% | 12/31/2020 | | 0.99 | 0 | | 0 | 1.00% | -1.4% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.75% | -1.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.68 | 0 | $ | 0 | 0.50% | 2.9% | 12/31/2023 | $ | 0.68 | 0 | $ | 0 | 0.25% | 3.1% | 12/31/2023 | $ | 0.69 | 0 | $ | 0 | 0.00% | 3.4% |
| 12/31/2022 | | 0.66 | 0 | | 0 | 0.50% | -29.9% | 12/31/2022 | | 0.66 | 0 | | 0 | 0.25% | -29.7% | 12/31/2022 | | 0.66 | 0 | | 0 | 0.00% | -29.5% |
| 12/31/2021 | | 0.94 | 0 | | 0 | 0.50% | -5.0% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.25% | -4.8% | 12/31/2021 | | 0.94 | 0 | | 0 | 0.00% | -4.6% |
| 12/31/2020 | | 0.99 | 0 | | 0 | 0.50% | -1.3% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.25% | -1.3% | 12/31/2020 | | 0.99 | 0 | | 0 | 0.00% | -1.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Short-Term Inv Gr Adm Inst Class - 06-4N9 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,187,025 | $ | 1,156,545 | | 139,791 |
| Receivables: investments sold | | 243,163 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 1,430,188 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 964,108 | | 989,757 | $ | 0.97 |
| Band 100 | | - | | - | | 0.98 |
| Band 75 | | - | | - | | 0.99 |
| Band 50 | | - | | - | | 1.00 |
| Band 25 | | - | | - | | 1.01 |
| Band 0 | | 466,080 | | 457,939 | | 1.02 |
| Total | $ | 1,430,188 | | 1,447,696 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 36,012 |
| Mortality & expense charges | | (11,649) |
| Net investment income (loss) | | 24,363 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,443 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 28,820 |
| Net gain (loss) | | 31,263 |
| | |
| Increase (decrease) in net assets from operations | $ | 55,626 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 24,363 | $ | 1,350 |
| Net realized gain (loss) | | 2,443 | | (4,703) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 28,820 | | 2,469 |
| | | | |
| Increase (decrease) in net assets from operations | | 55,626 | | (884) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 1,515,961 | | 1,896,436 |
| Cost of units redeemed | | (1,304,382) | | (798,872) |
| Account charges | | (2,168) | | (685) |
| Increase (decrease) | | 209,411 | | 1,096,879 |
| Net increase (decrease) | | 265,037 | | 1,095,995 |
| Net assets, beginning | | 1,165,151 | | 69,156 |
| Net assets, ending | $ | 1,430,188 | $ | 1,165,151 |
| | | | |
| Units sold | | 3,680,401 | | 2,283,957 |
| Units redeemed | | (3,486,950) | | (1,099,006) |
| Net increase (decrease) | | 193,451 | | 1,184,951 |
| Units outstanding, beginning | | 1,254,245 | | 69,294 |
| Units outstanding, ending | | 1,447,696 | | 1,254,245 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,483,099 |
| Cost of units redeemed/account charges | | (2,107,089) |
| Net investment income (loss) | | 25,786 |
| Net realized gain (loss) | | (2,260) |
| Realized gain distributions | | 172 |
| Net change in unrealized appreciation (depreciation) | | 30,480 |
| Net assets | $ | 1,430,188 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 990 | $ | 964 | 1.25% | 4.9% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 1.00% | 5.1% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.75% | 5.4% |
| 12/31/2022 | | 0.93 | 1,254 | | 1,165 | 1.25% | -6.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -6.7% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -6.5% |
| 12/31/2021 | | 1.00 | 69 | | 69 | 1.25% | -1.6% | 12/31/2021 | | 1.00 | 0 | | 0 | 1.00% | -1.3% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.75% | -1.1% |
| 12/31/2020 | | 1.01 | 0 | | 0 | 1.25% | 1.4% | 12/31/2020 | | 1.02 | 0 | | 0 | 1.00% | 1.5% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.75% | 1.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.00 | 0 | $ | 0 | 0.50% | 5.6% | 12/31/2023 | $ | 1.01 | 0 | $ | 0 | 0.25% | 5.9% | 12/31/2023 | $ | 1.02 | 458 | $ | 466 | 0.00% | 6.2% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -6.2% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -6.0% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -5.7% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 0.50% | -0.8% | 12/31/2021 | | 1.01 | 0 | | 0 | 0.25% | -0.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | -0.3% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 0.50% | 1.8% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.25% | 1.9% | 12/31/2020 | | 1.02 | 0 | | 0 | 0.00% | 2.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Short-Term Treasury Fund Inst Class - 06-4PR |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 233 |
| Mortality & expense charges | | (80) |
| Net investment income (loss) | | 153 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (1,414) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 1,518 |
| Net gain (loss) | | 104 |
| | |
| Increase (decrease) in net assets from operations | $ | 257 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 153 | $ | 208 |
| Net realized gain (loss) | | (1,414) | | (1,201) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 1,518 | | (1,240) |
| | | | |
| Increase (decrease) in net assets from operations | | 257 | | (2,233) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 588 | | 2,762 |
| Cost of units redeemed | | (22,252) | | (16,227) |
| Account charges | | (21) | | (116) |
| Increase (decrease) | | (21,685) | | (13,581) |
| Net increase (decrease) | | (21,428) | | (15,814) |
| Net assets, beginning | | 21,428 | | 37,242 |
| Net assets, ending | $ | - | $ | 21,428 |
| | | | |
| Units sold | | 636 | | 2,912 |
| Units redeemed | | (23,845) | | (17,707) |
| Net increase (decrease) | | (23,209) | | (14,795) |
| Units outstanding, beginning | | 23,209 | | 38,004 |
| Units outstanding, ending | | - | | 23,209 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 77,927 |
| Cost of units redeemed/account charges | | (75,592) |
| Net investment income (loss) | | 280 |
| Net realized gain (loss) | | (2,615) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 0 | $ | 0 | 1.25% | 2.3% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 2.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 2.8% |
| 12/31/2022 | | 0.92 | 23 | | 21 | 1.25% | -5.8% | 12/31/2022 | | 0.93 | 0 | | 0 | 1.00% | -5.6% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -5.3% |
| 12/31/2021 | | 0.98 | 38 | | 37 | 1.25% | -2.0% | 12/31/2021 | | 0.98 | 0 | | 0 | 1.00% | -1.8% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.5% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 1.25% | 0.0% | 12/31/2020 | | 1.00 | 0 | | 0 | 1.00% | 0.0% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.75% | 0.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 3.1% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 3.4% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 3.6% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -5.1% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -4.8% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -4.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.3% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -0.8% |
| 12/31/2020 | | 1.00 | 0 | | 0 | 0.50% | 0.1% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.25% | 0.2% | 12/31/2020 | | 1.00 | 0 | | 0 | 0.00% | 0.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Strategic Equity Inv Inv Class - 06-4MY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 265,689 | $ | 286,162 | | 7,675 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,969) | | | | |
| Net assets | $ | 263,720 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 263,720 | | 152,309 | $ | 1.73 |
| Band 100 | | - | | - | | 1.75 |
| Band 75 | | - | | - | | 1.76 |
| Band 50 | | - | | - | | 1.78 |
| Band 25 | | - | | - | | 1.79 |
| Band 0 | | - | | - | | 1.81 |
| Total | $ | 263,720 | | 152,309 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,701 |
| Mortality & expense charges | | (2,549) |
| Net investment income (loss) | | 1,152 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,380) |
| Realized gain distributions | | 11,311 |
| Net change in unrealized appreciation (depreciation) | | 29,316 |
| Net gain (loss) | | 36,247 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,399 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,152 | $ | 225 |
| Net realized gain (loss) | | (4,380) | | (13,638) |
| Realized gain distributions | | 11,311 | | 15,677 |
| Net change in unrealized appreciation (depreciation) | | 29,316 | | (25,118) |
| | | | |
| Increase (decrease) in net assets from operations | | 37,399 | | (22,854) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 115,114 | | 72,814 |
| Cost of units redeemed | | (63,211) | | (55,488) |
| Account charges | | (62) | | (6) |
| Increase (decrease) | | 51,841 | | 17,320 |
| Net increase (decrease) | | 89,240 | | (5,534) |
| Net assets, beginning | | 174,480 | | 180,014 |
| Net assets, ending | $ | 263,720 | $ | 174,480 |
| | | | |
| Units sold | | 73,392 | | 65,407 |
| Units redeemed | | (39,719) | | (53,381) |
| Net increase (decrease) | | 33,673 | | 12,026 |
| Units outstanding, beginning | | 118,636 | | 106,610 |
| Units outstanding, ending | | 152,309 | | 118,636 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 413,194 |
| Cost of units redeemed/account charges | | (170,764) |
| Net investment income (loss) | | 2,709 |
| Net realized gain (loss) | | (16,893) |
| Realized gain distributions | | 55,947 |
| Net change in unrealized appreciation (depreciation) | | (20,473) |
| Net assets | $ | 263,720 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.73 | 152 | $ | 264 | 1.25% | 17.7% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.76 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 1.47 | 119 | | 174 | 1.25% | -12.9% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -12.7% | 12/31/2022 | | 1.49 | 0 | | 0 | 0.75% | -12.5% |
| 12/31/2021 | | 1.69 | 107 | | 180 | 1.25% | 29.2% | 12/31/2021 | | 1.69 | 0 | | 0 | 1.00% | 29.6% | 12/31/2021 | | 1.70 | 0 | | 0 | 0.75% | 29.9% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 1.25% | 30.7% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 30.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 31.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.78 | 0 | $ | 0 | 0.50% | 18.6% | 12/31/2023 | $ | 1.79 | 0 | $ | 0 | 0.25% | 18.9% | 12/31/2023 | $ | 1.81 | 0 | $ | 0 | 0.00% | 19.2% |
| 12/31/2022 | | 1.50 | 0 | | 0 | 0.50% | -12.2% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -12.0% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -11.8% |
| 12/31/2021 | | 1.71 | 0 | | 0 | 0.50% | 30.2% | 12/31/2021 | | 1.71 | 0 | | 0 | 0.25% | 30.5% | 12/31/2021 | | 1.72 | 0 | | 0 | 0.00% | 30.9% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 31.2% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.25% | 31.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.2% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Utilities Idx Adm Inst Class - 06-4N7 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 40,731 | $ | 43,910 | | 595 |
| Receivables: investments sold | | 214 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 40,945 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 40,945 | | 34,076 | $ | 1.20 |
| Band 100 | | - | | - | | 1.21 |
| Band 75 | | - | | - | | 1.22 |
| Band 50 | | - | | - | | 1.23 |
| Band 25 | | - | | - | | 1.24 |
| Band 0 | | - | | - | | 1.26 |
| Total | $ | 40,945 | | 34,076 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,354 |
| Mortality & expense charges | | (512) |
| Net investment income (loss) | | 842 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (301) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (4,576) |
| Net gain (loss) | | (4,877) |
| | |
| Increase (decrease) in net assets from operations | $ | (4,035) |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 842 | $ | 725 |
| Net realized gain (loss) | | (301) | | 162 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | (4,576) | | (623) |
| | | | |
| Increase (decrease) in net assets from operations | | (4,035) | | 264 |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 12,448 | | 19,382 |
| Cost of units redeemed | | (12,542) | | (1,753) |
| Account charges | | (79) | | (82) |
| Increase (decrease) | | (173) | | 17,547 |
| Net increase (decrease) | | (4,208) | | 17,811 |
| Net assets, beginning | | 45,153 | | 27,342 |
| Net assets, ending | $ | 40,945 | $ | 45,153 |
| | | | |
| Units sold | | 9,864 | | 14,954 |
| Units redeemed | | (10,134) | | (1,381) |
| Net increase (decrease) | | (270) | | 13,573 |
| Units outstanding, beginning | | 34,346 | | 20,773 |
| Units outstanding, ending | | 34,076 | | 34,346 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /26 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 83,710 |
| Cost of units redeemed/account charges | | (41,369) |
| Net investment income (loss) | | 1,915 |
| Net realized gain (loss) | | (132) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | (3,179) |
| Net assets | $ | 40,945 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.20 | 34 | $ | 41 | 1.25% | -8.6% | 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 1.00% | -8.4% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.75% | -8.1% |
| 12/31/2022 | | 1.31 | 34 | | 45 | 1.25% | -0.1% | 12/31/2022 | | 1.32 | 0 | | 0 | 1.00% | 0.1% | 12/31/2022 | | 1.33 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2021 | | 1.32 | 21 | | 27 | 1.25% | 15.9% | 12/31/2021 | | 1.32 | 0 | | 0 | 1.00% | 16.2% | 12/31/2021 | | 1.33 | 0 | | 0 | 0.75% | 16.5% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 1.25% | 13.6% | 12/31/2020 | | 1.14 | 0 | | 0 | 1.00% | 13.7% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.75% | 13.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.50% | -7.9% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 0.25% | -7.7% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.00% | -7.5% |
| 12/31/2022 | | 1.34 | 0 | | 0 | 0.50% | 0.6% | 12/31/2022 | | 1.35 | 0 | | 0 | 0.25% | 0.9% | 12/31/2022 | | 1.36 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2021 | | 1.33 | 0 | | 0 | 0.50% | 16.8% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.25% | 17.1% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2020 | | 1.14 | 0 | | 0 | 0.50% | 14.0% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 14.2% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 14.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 4.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Commodity Strat Adm Inst Class - 06-4XX (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.10 |
| Band 100 | | - | | - | | 1.10 |
| Band 75 | | - | | - | | 1.11 |
| Band 50 | | - | | - | | 1.12 |
| Band 25 | | - | | - | | 1.12 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.25% | -8.6% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 1.00% | -8.4% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.75% | -8.1% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | 12.5% | 12/31/2022 | | 1.20 | 0 | | 0 | 1.00% | 12.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.75% | 13.1% |
| 12/31/2021 | | 1.06 | 0 | | 0 | 1.25% | 6.5% | 12/31/2021 | | 1.07 | 0 | | 0 | 1.00% | 6.6% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.75% | 6.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.50% | -7.9% | 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 0.25% | -7.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | -7.5% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 0.50% | 13.4% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.25% | 13.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.00% | 14.0% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 0.50% | 6.9% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.25% | 7.0% | 12/31/2021 | | 1.07 | 0 | | 0 | 0.00% | 7.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Consmr Disc Idx Adm Inst Class - 06-4Y3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 135,766 | $ | 125,346 | | 861 |
| Receivables: investments sold | | 34 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 135,800 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 135,800 | | 142,416 | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.98 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 135,800 | | 142,416 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 260 |
| Mortality & expense charges | | (188) |
| Net investment income (loss) | | 72 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 9 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,420 |
| Net gain (loss) | | 10,429 |
| | |
| Increase (decrease) in net assets from operations | $ | 10,501 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 72 | $ | - |
| Net realized gain (loss) | | 9 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 10,420 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 10,501 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 125,346 | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | (47) | | - |
| Increase (decrease) | | 125,299 | | - |
| Net increase (decrease) | | 135,800 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 135,800 | $ | - |
| | | | |
| Units sold | | 142,468 | | - |
| Units redeemed | | (52) | | - |
| Net increase (decrease) | | 142,416 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 142,416 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 125,346 |
| Cost of units redeemed/account charges | | (47) |
| Net investment income (loss) | | 72 |
| Net realized gain (loss) | | 9 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 10,420 |
| Net assets | $ | 135,800 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 142 | $ | 136 | 1.25% | 38.7% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 39.0% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 39.4% |
| 12/31/2022 | | 0.69 | 0 | | 0 | 1.25% | -36.0% | 12/31/2022 | | 0.69 | 0 | | 0 | 1.00% | -35.8% | 12/31/2022 | | 0.69 | 0 | | 0 | 0.75% | -35.7% |
| 12/31/2021 | | 1.07 | 0 | | 0 | 1.25% | 7.4% | 12/31/2021 | | 1.08 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | 7.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 39.7% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.25% | 40.0% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 40.4% |
| 12/31/2022 | | 0.70 | 0 | | 0 | 0.50% | -35.5% | 12/31/2022 | | 0.70 | 0 | | 0 | 0.25% | -35.3% | 12/31/2022 | | 0.70 | 0 | | 0 | 0.00% | -35.2% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | 7.8% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | 7.9% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 8.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Consmr Stpls Idx Adm Inst Class - 06-4XY (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.25% | 1.1% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 1.4% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 1.6% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -3.0% | 12/31/2022 | | 1.07 | 0 | | 0 | 1.00% | -2.7% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.75% | -2.5% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 1.25% | 9.8% | 12/31/2021 | | 1.10 | 0 | | 0 | 1.00% | 10.0% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.75% | 10.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 1.9% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 2.1% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 2.4% |
| 12/31/2022 | | 1.08 | 0 | | 0 | 0.50% | -2.2% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.25% | -2.0% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.00% | -1.7% |
| 12/31/2021 | | 1.10 | 0 | | 0 | 0.50% | 10.2% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.25% | 10.3% | 12/31/2021 | | 1.10 | 0 | | 0 | 0.00% | 10.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Industrials Index Adm Inst Class - 06-4XW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.13 |
| Band 100 | | - | | - | | 1.14 |
| Band 75 | | - | | - | | 1.14 |
| Band 50 | | - | | - | | 1.15 |
| Band 25 | | - | | - | | 1.16 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.25% | 20.9% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 1.00% | 21.2% | 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.75% | 21.5% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -9.6% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -9.4% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -9.2% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 1.25% | 3.4% | 12/31/2021 | | 1.04 | 0 | | 0 | 1.00% | 3.6% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.75% | 3.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.50% | 21.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.25% | 22.1% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 22.4% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -9.0% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -8.7% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -8.5% |
| 12/31/2021 | | 1.04 | 0 | | 0 | 0.50% | 3.8% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | 3.9% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intl Hi Div Yld Adm Inst Class - 06-64K |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,534 | $ | 3,398 | | 109 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (5) | | | | |
| Net assets | $ | 3,529 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,529 | | 3,278 | $ | 1.08 |
| Band 100 | | - | | - | | 1.08 |
| Band 75 | | - | | - | | 1.09 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.10 |
| Band 0 | | - | | - | | 1.11 |
| Total | $ | 3,529 | | 3,278 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 126 |
| Mortality & expense charges | | (25) |
| Net investment income (loss) | | 101 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 136 |
| Net gain (loss) | | 137 |
| | |
| Increase (decrease) in net assets from operations | $ | 238 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 101 | $ | - |
| Net realized gain (loss) | | 1 | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 136 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 238 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 3,392 | | - |
| Cost of units redeemed | | (95) | | - |
| Account charges | | (6) | | - |
| Increase (decrease) | | 3,291 | | - |
| Net increase (decrease) | | 3,529 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 3,529 | $ | - |
| | | | |
| Units sold | | 3,379 | | - |
| Units redeemed | | (101) | | - |
| Net increase (decrease) | | 3,278 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 3,278 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /23 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,392 |
| Cost of units redeemed/account charges | | (101) |
| Net investment income (loss) | | 101 |
| Net realized gain (loss) | | 1 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 136 |
| Net assets | $ | 3,529 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 3 | $ | 4 | 1.25% | 15.4% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 1.00% | 15.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.75% | 16.0% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 1.25% | -8.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -7.8% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.75% | -7.6% |
| 12/31/2021 | | 1.01 | 0 | | 0 | 1.25% | 1.4% | 12/31/2021 | | 1.02 | 0 | | 0 | 1.00% | 1.5% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.75% | 1.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 16.2% | 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.25% | 16.5% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.00% | 16.8% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 0.50% | -7.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.25% | -7.1% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2021 | | 1.02 | 0 | | 0 | 0.50% | 1.6% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.25% | 1.7% | 12/31/2021 | | 1.02 | 0 | | 0 | 0.00% | 1.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 7.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Intl Value Inv Class - 06-4XG |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 155,649 | $ | 150,247 | | 3,856 |
| Receivables: investments sold | | 16 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 155,665 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 155,665 | | 161,824 | $ | 0.96 |
| Band 100 | | - | | - | | 0.97 |
| Band 75 | | - | | - | | 0.97 |
| Band 50 | | - | | - | | 0.98 |
| Band 25 | | - | | - | | 0.99 |
| Band 0 | | - | | - | | 0.99 |
| Total | $ | 155,665 | | 161,824 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,176 |
| Mortality & expense charges | | (2,819) |
| Net investment income (loss) | | 1,357 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (4,768) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 31,443 |
| Net gain (loss) | | 26,675 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,032 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,357 | $ | 4,242 |
| Net realized gain (loss) | | (4,768) | | (3,861) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 31,443 | | (22,489) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,032 | | (22,108) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 52,333 | | 74,328 |
| Cost of units redeemed | | (172,998) | | (34,921) |
| Account charges | | (1,033) | | (970) |
| Increase (decrease) | | (121,698) | | 38,437 |
| Net increase (decrease) | | (93,666) | | 16,329 |
| Net assets, beginning | | 249,331 | | 233,002 |
| Net assets, ending | $ | 155,665 | $ | 249,331 |
| | | | |
| Units sold | | 57,623 | | 100,360 |
| Units redeemed | | (193,124) | | (45,448) |
| Net increase (decrease) | | (135,501) | | 54,912 |
| Units outstanding, beginning | | 297,325 | | 242,413 |
| Units outstanding, ending | | 161,824 | | 297,325 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /17 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 355,143 |
| Cost of units redeemed/account charges | | (211,413) |
| Net investment income (loss) | | 11,296 |
| Net realized gain (loss) | | (8,631) |
| Realized gain distributions | | 3,868 |
| Net change in unrealized appreciation (depreciation) | | 5,402 |
| Net assets | $ | 155,665 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 162 | $ | 156 | 1.25% | 14.7% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 1.00% | 15.0% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.75% | 15.3% |
| 12/31/2022 | | 0.84 | 297 | | 249 | 1.25% | -12.8% | 12/31/2022 | | 0.84 | 0 | | 0 | 1.00% | -12.5% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.75% | -12.3% |
| 12/31/2021 | | 0.96 | 242 | | 233 | 1.25% | -3.9% | 12/31/2021 | | 0.96 | 0 | | 0 | 1.00% | -3.8% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.75% | -3.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.50% | 15.6% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.25% | 15.9% | 12/31/2023 | $ | 0.99 | 0 | $ | 0 | 0.00% | 16.1% |
| 12/31/2022 | | 0.85 | 0 | | 0 | 0.50% | -12.1% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.25% | -11.9% | 12/31/2022 | | 0.85 | 0 | | 0 | 0.00% | -11.7% |
| 12/31/2021 | | 0.97 | 0 | | 0 | 0.50% | -3.5% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.25% | -3.4% | 12/31/2021 | | 0.97 | 0 | | 0 | 0.00% | -3.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 2.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 5.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard ST Bond Idx Adm Inst Class - 06-4YJ (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.95 |
| Band 100 | | - | | - | | 0.96 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.97 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 7 /22 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.25% | 3.6% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 1.00% | 3.8% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 4.1% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 1.25% | -6.8% | 12/31/2022 | | 0.92 | 0 | | 0 | 1.00% | -6.6% | 12/31/2022 | | 0.92 | 0 | | 0 | 0.75% | -6.3% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 1.25% | -1.5% | 12/31/2021 | | 0.99 | 0 | | 0 | 1.00% | -1.4% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.75% | -1.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.50% | 4.3% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 4.6% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 4.9% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -6.1% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -5.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.00% | -5.6% |
| 12/31/2021 | | 0.99 | 0 | | 0 | 0.50% | -1.2% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.25% | -1.0% | 12/31/2021 | | 0.99 | 0 | | 0 | 0.00% | -0.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard Windsor II Admiral Inst Class - 06-4V3 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,532,881 | $ | 3,369,671 | | 45,805 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (48,904) | | | | |
| Net assets | $ | 3,483,977 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,483,977 | | 2,940,172 | $ | 1.18 |
| Band 100 | | - | | - | | 1.19 |
| Band 75 | | - | | - | | 1.20 |
| Band 50 | | - | | - | | 1.21 |
| Band 25 | | - | | - | | 1.22 |
| Band 0 | | - | | - | | 1.23 |
| Total | $ | 3,483,977 | | 2,940,172 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 57,747 |
| Mortality & expense charges | | (39,518) |
| Net investment income (loss) | | 18,229 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (22,835) |
| Realized gain distributions | | 117,326 |
| Net change in unrealized appreciation (depreciation) | | 459,898 |
| Net gain (loss) | | 554,389 |
| | |
| Increase (decrease) in net assets from operations | $ | 572,618 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 18,229 | $ | 13,721 |
| Net realized gain (loss) | | (22,835) | | (71,573) |
| Realized gain distributions | | 117,326 | | 159,893 |
| Net change in unrealized appreciation (depreciation) | | 459,898 | | (283,503) |
| | | | |
| Increase (decrease) in net assets from operations | | 572,618 | | (181,462) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 759,331 | | 5,410,307 |
| Cost of units redeemed | | (854,294) | | (2,880,132) |
| Account charges | | (2,992) | | (1,426) |
| Increase (decrease) | | (97,955) | | 2,528,749 |
| Net increase (decrease) | | 474,663 | | 2,347,287 |
| Net assets, beginning | | 3,009,314 | | 662,027 |
| Net assets, ending | $ | 3,483,977 | $ | 3,009,314 |
| | | | |
| Units sold | | 719,575 | | 7,731,494 |
| Units redeemed | | (815,992) | | (5,267,967) |
| Net increase (decrease) | | (96,417) | | 2,463,527 |
| Units outstanding, beginning | | 3,036,589 | | 573,062 |
| Units outstanding, ending | | 2,940,172 | | 3,036,589 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 3 /19 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 7,351,658 |
| Cost of units redeemed/account charges | | (4,289,070) |
| Net investment income (loss) | | 34,264 |
| Net realized gain (loss) | | (94,155) |
| Realized gain distributions | | 318,070 |
| Net change in unrealized appreciation (depreciation) | | 163,210 |
| Net assets | $ | 3,483,977 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.18 | 2,940 | $ | 3,484 | 1.25% | 19.6% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 1.00% | 19.9% | 12/31/2023 | $ | 1.20 | 0 | $ | 0 | 0.75% | 20.2% |
| 12/31/2022 | | 0.99 | 3,037 | | 3,009 | 1.25% | -14.2% | 12/31/2022 | | 1.00 | 0 | | 0 | 1.00% | -14.0% | 12/31/2022 | | 1.00 | 0 | | 0 | 0.75% | -13.8% |
| 12/31/2021 | | 1.16 | 573 | | 662 | 1.25% | 15.5% | 12/31/2021 | | 1.16 | 0 | | 0 | 1.00% | 15.8% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.75% | 16.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.21 | 0 | $ | 0 | 0.50% | 20.5% | 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 0.25% | 20.8% | 12/31/2023 | $ | 1.23 | 0 | $ | 0 | 0.00% | 21.1% |
| 12/31/2022 | | 1.00 | 0 | | 0 | 0.50% | -13.6% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.25% | -13.4% | 12/31/2022 | | 1.01 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.16 | 0 | | 0 | 0.50% | 16.2% | 12/31/2021 | | 1.16 | 0 | | 0 | 0.25% | 16.4% | 12/31/2021 | | 1.17 | 0 | | 0 | 0.00% | 16.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard VIF Small Company Growth Portfolio - 06-119 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 11,866,184 | $ | 12,459,694 | | 674,135 |
| Receivables: investments sold | | 5,334 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 11,871,518 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 11,871,518 | | 3,176,940 | $ | 3.74 |
| Band 100 | | - | | - | | 3.87 |
| Band 75 | | - | | - | | 4.00 |
| Band 50 | | - | | - | | 4.14 |
| Band 25 | | - | | - | | 4.28 |
| Band 0 | | - | | - | | 4.43 |
| Total | $ | 11,871,518 | | 3,176,940 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 51,799 |
| Mortality & expense charges | | (149,911) |
| Net investment income (loss) | | (98,112) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (607,587) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 2,737,932 |
| Net gain (loss) | | 2,130,345 |
| | |
| Increase (decrease) in net assets from operations | $ | 2,032,233 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (98,112) | $ | (209,433) |
| Net realized gain (loss) | | (607,587) | | (4,462,063) |
| Realized gain distributions | | - | | 7,146,193 |
| Net change in unrealized appreciation (depreciation) | | 2,737,932 | | (11,304,912) |
| | | | |
| Increase (decrease) in net assets from operations | | 2,032,233 | | (8,830,215) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 2,067,785 | | 3,411,824 |
| Cost of units redeemed | | (4,300,446) | | (16,907,223) |
| Account charges | | (6,137) | | (5,947) |
| Increase (decrease) | | (2,238,798) | | (13,501,346) |
| Net increase (decrease) | | (206,565) | | (22,331,561) |
| Net assets, beginning | | 12,078,083 | | 34,409,644 |
| Net assets, ending | $ | 11,871,518 | $ | 12,078,083 |
| | | | |
| Units sold | | 605,886 | | 1,003,158 |
| Units redeemed | | (1,248,297) | | (5,189,166) |
| Net increase (decrease) | | (642,411) | | (4,186,008) |
| Units outstanding, beginning | | 3,819,351 | | 8,005,359 |
| Units outstanding, ending | | 3,176,940 | | 3,819,351 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /27 /2010 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 135,972,794 |
| Cost of units redeemed/account charges | | (168,839,302) |
| Net investment income (loss) | | (3,897,275) |
| Net realized gain (loss) | | 3,961,102 |
| Realized gain distributions | | 45,267,709 |
| Net change in unrealized appreciation (depreciation) | | (593,510) |
| Net assets | $ | 11,871,518 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.74 | 3,177 | $ | 11,872 | 1.25% | 18.2% | 12/31/2023 | $ | 3.87 | 0 | $ | 0 | 1.00% | 18.5% | 12/31/2023 | $ | 4.00 | 0 | $ | 0 | 0.75% | 18.8% |
| 12/31/2022 | | 3.16 | 3,819 | | 12,078 | 1.25% | -26.3% | 12/31/2022 | | 3.26 | 0 | | 0 | 1.00% | -26.1% | 12/31/2022 | | 3.37 | 0 | | 0 | 0.75% | -25.9% |
| 12/31/2021 | | 4.29 | 7,901 | | 33,892 | 1.25% | 12.8% | 12/31/2021 | | 4.42 | 0 | | 0 | 1.00% | 13.1% | 12/31/2021 | | 4.55 | 0 | | 0 | 0.75% | 13.4% |
| 12/31/2020 | | 3.80 | 13,788 | | 52,433 | 1.25% | 21.7% | 12/31/2020 | | 3.91 | 0 | | 0 | 1.00% | 22.0% | 12/31/2020 | | 4.01 | 0 | | 0 | 0.75% | 22.3% |
| 12/31/2019 | | 3.13 | 14,355 | | 44,874 | 1.25% | 26.5% | 12/31/2019 | | 3.20 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 3.28 | 0 | | 0 | 0.75% | 27.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 4.14 | 0 | $ | 0 | 0.50% | 19.1% | 12/31/2023 | $ | 4.28 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 4.43 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 3.48 | 0 | | 0 | 0.50% | -25.7% | 12/31/2022 | | 3.59 | 0 | | 0 | 0.25% | -25.5% | 12/31/2022 | | 3.70 | 0 | | 0 | 0.00% | -25.4% |
| 12/31/2021 | | 4.68 | 0 | | 0 | 0.50% | 13.6% | 12/31/2021 | | 4.82 | 0 | | 0 | 0.25% | 13.9% | 12/31/2021 | | 4.96 | 104 | | 518 | 0.00% | 14.2% |
| 12/31/2020 | | 4.12 | 0 | | 0 | 0.50% | 22.6% | 12/31/2020 | | 4.23 | 0 | | 0 | 0.25% | 22.9% | 12/31/2020 | | 4.34 | 93 | | 404 | 0.00% | 23.2% |
| 12/31/2019 | | 3.36 | 0 | | 0 | 0.50% | 27.5% | 12/31/2019 | | 3.44 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 3.52 | 709 | | 2,499 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.5% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Vanguard 500 Index Fund Admiral Class - 06-FHY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 155,249,223 | $ | 113,894,570 | | 352,106 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (325,874) | | | | |
| Net assets | $ | 154,923,349 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 141,461,523 | | 64,312,385 | $ | 2.20 |
| Band 100 | | - | | - | | 2.24 |
| Band 75 | | - | | - | | 2.28 |
| Band 50 | | - | | - | | 2.32 |
| Band 25 | | - | | - | | 2.36 |
| Band 0 | | 13,461,826 | | 5,603,451 | | 2.40 |
| Total | $ | 154,923,349 | | 69,915,836 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,192,775 |
| Mortality & expense charges | | (1,534,471) |
| Net investment income (loss) | | 658,304 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 2,470,302 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 26,961,008 |
| Net gain (loss) | | 29,431,310 |
| | |
| Increase (decrease) in net assets from operations | $ | 30,089,614 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 658,304 | $ | 561,327 |
| Net realized gain (loss) | | 2,470,302 | | 4,680,932 |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 26,961,008 | | (32,590,421) |
| | | | |
| Increase (decrease) in net assets from operations | | 30,089,614 | | (27,348,162) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 35,073,831 | | 34,851,377 |
| Cost of units redeemed | | (28,160,968) | | (33,742,617) |
| Account charges | | (190,273) | | (165,727) |
| Increase (decrease) | | 6,722,590 | | 943,033 |
| Net increase (decrease) | | 36,812,204 | | (26,405,129) |
| Net assets, beginning | | 118,111,145 | | 144,516,274 |
| Net assets, ending | $ | 154,923,349 | $ | 118,111,145 |
| | | | |
| Units sold | | 17,894,181 | | 21,227,932 |
| Units redeemed | | (14,447,898) | | (20,536,245) |
| Net increase (decrease) | | 3,446,283 | | 691,687 |
| Units outstanding, beginning | | 66,469,553 | | 65,777,866 |
| Units outstanding, ending | | 69,915,836 | | 66,469,553 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 267,347,686 |
| Cost of units redeemed/account charges | | (176,788,206) |
| Net investment income (loss) | | 3,550,519 |
| Net realized gain (loss) | | 19,458,697 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 41,354,653 |
| Net assets | $ | 154,923,349 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.20 | 64,312 | $ | 141,462 | 1.25% | 24.7% | 12/31/2023 | $ | 2.24 | 0 | $ | 0 | 1.00% | 25.0% | 12/31/2023 | $ | 2.28 | 0 | $ | 0 | 0.75% | 25.3% |
| 12/31/2022 | | 1.76 | 60,402 | | 106,564 | 1.25% | -19.2% | 12/31/2022 | | 1.79 | 0 | | 0 | 1.00% | -19.0% | 12/31/2022 | | 1.82 | 0 | | 0 | 0.75% | -18.8% |
| 12/31/2021 | | 2.18 | 59,081 | | 128,946 | 1.25% | 27.1% | 12/31/2021 | | 2.21 | 0 | | 0 | 1.00% | 27.4% | 12/31/2021 | | 2.24 | 0 | | 0 | 0.75% | 27.7% |
| 12/31/2020 | | 1.72 | 50,816 | | 87,282 | 1.25% | 16.9% | 12/31/2020 | | 1.74 | 0 | | 0 | 1.00% | 17.2% | 12/31/2020 | | 1.75 | 0 | | 0 | 0.75% | 17.5% |
| 12/31/2019 | | 1.47 | 46,937 | | 68,967 | 1.25% | 29.8% | 12/31/2019 | | 1.48 | 0 | | 0 | 1.00% | 30.1% | 12/31/2019 | | 1.49 | 0 | | 0 | 0.75% | 30.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.32 | 0 | $ | 0 | 0.50% | 25.6% | 12/31/2023 | $ | 2.36 | 0 | $ | 0 | 0.25% | 25.9% | 12/31/2023 | $ | 2.40 | 5,603 | $ | 13,462 | 0.00% | 26.2% |
| 12/31/2022 | | 1.85 | 0 | | 0 | 0.50% | -18.6% | 12/31/2022 | | 1.87 | 0 | | 0 | 0.25% | -18.4% | 12/31/2022 | | 1.90 | 6,068 | | 11,547 | 0.00% | -18.1% |
| 12/31/2021 | | 2.27 | 0 | | 0 | 0.50% | 28.0% | 12/31/2021 | | 2.30 | 0 | | 0 | 0.25% | 28.3% | 12/31/2021 | | 2.33 | 6,697 | | 15,570 | 0.00% | 28.7% |
| 12/31/2020 | | 1.77 | 0 | | 0 | 0.50% | 17.8% | 12/31/2020 | | 1.79 | 0 | | 0 | 0.25% | 18.1% | 12/31/2020 | | 1.81 | 6,692 | | 12,092 | 0.00% | 18.4% |
| 12/31/2019 | | 1.50 | 0 | | 0 | 0.50% | 30.8% | 12/31/2019 | | 1.52 | 0 | | 0 | 0.25% | 31.1% | 12/31/2019 | | 1.53 | 7,314 | | 11,165 | 0.00% | 31.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Established Value Fund R Class - 06-583 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 686,629 | $ | 660,095 | | 15,047 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,418) | | | | |
| Net assets | $ | 684,211 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 684,211 | | 204,759 | $ | 3.34 |
| Band 100 | | - | | - | | 3.44 |
| Band 75 | | - | | - | | 3.54 |
| Band 50 | | - | | - | | 3.65 |
| Band 25 | | - | | - | | 3.75 |
| Band 0 | | - | | - | | 3.86 |
| Total | $ | 684,211 | | 204,759 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 6,693 |
| Mortality & expense charges | | (8,546) |
| Net investment income (loss) | | (1,853) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 1,963 |
| Realized gain distributions | | 31,489 |
| Net change in unrealized appreciation (depreciation) | | 19,530 |
| Net gain (loss) | | 52,982 |
| | |
| Increase (decrease) in net assets from operations | $ | 51,129 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,853) | $ | (1,246) |
| Net realized gain (loss) | | 1,963 | | 68,065 |
| Realized gain distributions | | 31,489 | | 43,275 |
| Net change in unrealized appreciation (depreciation) | | 19,530 | | (165,598) |
| | | | |
| Increase (decrease) in net assets from operations | | 51,129 | | (55,504) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 94,174 | | 181,276 |
| Cost of units redeemed | | (147,220) | | (516,041) |
| Account charges | | (1,005) | | (1,155) |
| Increase (decrease) | | (54,051) | | (335,920) |
| Net increase (decrease) | | (2,922) | | (391,424) |
| Net assets, beginning | | 687,133 | | 1,078,557 |
| Net assets, ending | $ | 684,211 | $ | 687,133 |
| | | | |
| Units sold | | 30,964 | | 65,497 |
| Units redeemed | | (49,080) | | (177,667) |
| Net increase (decrease) | | (18,116) | | (112,170) |
| Units outstanding, beginning | | 222,875 | | 335,045 |
| Units outstanding, ending | | 204,759 | | 222,875 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 5,248,698 |
| Cost of units redeemed/account charges | | (5,666,160) |
| Net investment income (loss) | | (40,680) |
| Net realized gain (loss) | | 483,968 |
| Realized gain distributions | | 631,851 |
| Net change in unrealized appreciation (depreciation) | | 26,534 |
| Net assets | $ | 684,211 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.34 | 205 | $ | 684 | 1.25% | 8.4% | 12/31/2023 | $ | 3.44 | 0 | $ | 0 | 1.00% | 8.7% | 12/31/2023 | $ | 3.54 | 0 | $ | 0 | 0.75% | 8.9% |
| 12/31/2022 | | 3.08 | 223 | | 687 | 1.25% | -4.2% | 12/31/2022 | | 3.17 | 0 | | 0 | 1.00% | -4.0% | 12/31/2022 | | 3.25 | 0 | | 0 | 0.75% | -3.7% |
| 12/31/2021 | | 3.22 | 335 | | 1,079 | 1.25% | 29.6% | 12/31/2021 | | 3.30 | 0 | | 0 | 1.00% | 29.9% | 12/31/2021 | | 3.38 | 0 | | 0 | 0.75% | 30.2% |
| 12/31/2020 | | 2.48 | 360 | | 896 | 1.25% | 6.2% | 12/31/2020 | | 2.54 | 0 | | 0 | 1.00% | 6.5% | 12/31/2020 | | 2.59 | 0 | | 0 | 0.75% | 6.8% |
| 12/31/2019 | | 2.34 | 461 | | 1,078 | 1.25% | 26.5% | 12/31/2019 | | 2.38 | 0 | | 0 | 1.00% | 26.8% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.75% | 27.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.65 | 0 | $ | 0 | 0.50% | 9.2% | 12/31/2023 | $ | 3.75 | 0 | $ | 0 | 0.25% | 9.5% | 12/31/2023 | $ | 3.86 | 0 | $ | 0 | 0.00% | 9.7% |
| 12/31/2022 | | 3.34 | 0 | | 0 | 0.50% | -3.5% | 12/31/2022 | | 3.43 | 0 | | 0 | 0.25% | -3.3% | 12/31/2022 | | 3.52 | 0 | | 0 | 0.00% | -3.0% |
| 12/31/2021 | | 3.46 | 0 | | 0 | 0.50% | 30.5% | 12/31/2021 | | 3.54 | 0 | | 0 | 0.25% | 30.9% | 12/31/2021 | | 3.63 | 0 | | 0 | 0.00% | 31.2% |
| 12/31/2020 | | 2.65 | 0 | | 0 | 0.50% | 7.0% | 12/31/2020 | | 2.71 | 0 | | 0 | 0.25% | 7.3% | 12/31/2020 | | 2.77 | 16 | | 43 | 0.00% | 7.6% |
| 12/31/2019 | | 2.48 | 0 | | 0 | 0.50% | 27.4% | 12/31/2019 | | 2.52 | 0 | | 0 | 0.25% | 27.8% | 12/31/2019 | | 2.57 | 9 | | 23 | 0.00% | 28.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Established Value Fund R6 Class - 06-FMX |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 4,866,685 | $ | 4,921,628 | | 105,063 |
| Receivables: investments sold | | 10,360 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 4,877,045 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 4,877,045 | | 2,620,368 | $ | 1.86 |
| Band 100 | | - | | - | | 1.89 |
| Band 75 | | - | | - | | 1.93 |
| Band 50 | | - | | - | | 1.96 |
| Band 25 | | - | | - | | 2.00 |
| Band 0 | | - | | - | | 2.03 |
| Total | $ | 4,877,045 | | 2,620,368 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 70,311 |
| Mortality & expense charges | | (59,094) |
| Net investment income (loss) | | 11,217 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (41,665) |
| Realized gain distributions | | 221,597 |
| Net change in unrealized appreciation (depreciation) | | 214,114 |
| Net gain (loss) | | 394,046 |
| | |
| Increase (decrease) in net assets from operations | $ | 405,263 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,217 | $ | 20,621 |
| Net realized gain (loss) | | (41,665) | | 28,148 |
| Realized gain distributions | | 221,597 | | 305,580 |
| Net change in unrealized appreciation (depreciation) | | 214,114 | | (514,839) |
| | | | |
| Increase (decrease) in net assets from operations | | 405,263 | | (160,490) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 962,480 | | 1,489,453 |
| Cost of units redeemed | | (1,413,194) | | (1,113,465) |
| Account charges | | (3,050) | | (2,463) |
| Increase (decrease) | | (453,764) | | 373,525 |
| Net increase (decrease) | | (48,501) | | 213,035 |
| Net assets, beginning | | 4,925,546 | | 4,712,511 |
| Net assets, ending | $ | 4,877,045 | $ | 4,925,546 |
| | | | |
| Units sold | | 558,423 | | 929,155 |
| Units redeemed | | (822,148) | | (702,553) |
| Net increase (decrease) | | (263,725) | | 226,602 |
| Units outstanding, beginning | | 2,884,093 | | 2,657,491 |
| Units outstanding, ending | | 2,620,368 | | 2,884,093 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 8,596,669 |
| Cost of units redeemed/account charges | | (4,864,809) |
| Net investment income (loss) | | 66,681 |
| Net realized gain (loss) | | 28,338 |
| Realized gain distributions | | 1,105,109 |
| Net change in unrealized appreciation (depreciation) | | (54,943) |
| Net assets | $ | 4,877,045 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.86 | 2,620 | $ | 4,877 | 1.25% | 9.0% | 12/31/2023 | $ | 1.89 | 0 | $ | 0 | 1.00% | 9.3% | 12/31/2023 | $ | 1.93 | 0 | $ | 0 | 0.75% | 9.5% |
| 12/31/2022 | | 1.71 | 2,884 | | 4,926 | 1.25% | -3.7% | 12/31/2022 | | 1.73 | 0 | | 0 | 1.00% | -3.5% | 12/31/2022 | | 1.76 | 0 | | 0 | 0.75% | -3.2% |
| 12/31/2021 | | 1.77 | 2,657 | | 4,713 | 1.25% | 30.3% | 12/31/2021 | | 1.80 | 0 | | 0 | 1.00% | 30.6% | 12/31/2021 | | 1.82 | 0 | | 0 | 0.75% | 31.0% |
| 12/31/2020 | | 1.36 | 1,179 | | 1,604 | 1.25% | 6.8% | 12/31/2020 | | 1.37 | 0 | | 0 | 1.00% | 7.1% | 12/31/2020 | | 1.39 | 0 | | 0 | 0.75% | 7.4% |
| 12/31/2019 | | 1.27 | 1,132 | | 1,443 | 1.25% | 27.2% | 12/31/2019 | | 1.28 | 0 | | 0 | 1.00% | 27.5% | 12/31/2019 | | 1.29 | 0 | | 0 | 0.75% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.96 | 0 | $ | 0 | 0.50% | 9.8% | 12/31/2023 | $ | 2.00 | 0 | $ | 0 | 0.25% | 10.1% | 12/31/2023 | $ | 2.03 | 0 | $ | 0 | 0.00% | 10.3% |
| 12/31/2022 | | 1.79 | 0 | | 0 | 0.50% | -3.0% | 12/31/2022 | | 1.81 | 0 | | 0 | 0.25% | -2.7% | 12/31/2022 | | 1.84 | 0 | | 0 | 0.00% | -2.5% |
| 12/31/2021 | | 1.84 | 0 | | 0 | 0.50% | 31.3% | 12/31/2021 | | 1.87 | 0 | | 0 | 0.25% | 31.6% | 12/31/2021 | | 1.89 | 0 | | 0 | 0.00% | 31.9% |
| 12/31/2020 | | 1.40 | 0 | | 0 | 0.50% | 7.6% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 7.9% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 8.2% |
| 12/31/2019 | | 1.30 | 0 | | 0 | 0.50% | 28.2% | 12/31/2019 | | 1.31 | 0 | | 0 | 0.25% | 28.5% | 12/31/2019 | | 1.32 | 0 | | 0 | 0.00% | 28.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Small Company Opportunity Fund R6 Class - 06-FMY |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 64,586 | $ | 64,496 | | 1,433 |
| Receivables: investments sold | | 4,682 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 69,268 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 69,268 | | 43,182 | $ | 1.60 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.66 |
| Band 50 | | - | | - | | 1.69 |
| Band 25 | | - | | - | | 1.72 |
| Band 0 | | - | | - | | 1.75 |
| Total | $ | 69,268 | | 43,182 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 501 |
| Mortality & expense charges | | (579) |
| Net investment income (loss) | | (78) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (77) |
| Realized gain distributions | | 3,517 |
| Net change in unrealized appreciation (depreciation) | | 2,095 |
| Net gain (loss) | | 5,535 |
| | |
| Increase (decrease) in net assets from operations | $ | 5,457 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (78) | $ | (104) |
| Net realized gain (loss) | | (77) | | (532) |
| Realized gain distributions | | 3,517 | | 1,652 |
| Net change in unrealized appreciation (depreciation) | | 2,095 | | (2,016) |
| | | | |
| Increase (decrease) in net assets from operations | | 5,457 | | (1,000) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 30,928 | | 32,902 |
| Cost of units redeemed | | (577) | | (4,638) |
| Account charges | | (34) | | (31) |
| Increase (decrease) | | 30,317 | | 28,233 |
| Net increase (decrease) | | 35,774 | | 27,233 |
| Net assets, beginning | | 33,494 | | 6,261 |
| Net assets, ending | $ | 69,268 | $ | 33,494 |
| | | | |
| Units sold | | 20,576 | | 22,388 |
| Units redeemed | | (391) | | (3,360) |
| Net increase (decrease) | | 20,185 | | 19,028 |
| Units outstanding, beginning | | 22,997 | | 3,969 |
| Units outstanding, ending | | 43,182 | | 22,997 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /8 /2016 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 70,635 |
| Cost of units redeemed/account charges | | (6,976) |
| Net investment income (loss) | | (222) |
| Net realized gain (loss) | | (371) |
| Realized gain distributions | | 6,112 |
| Net change in unrealized appreciation (depreciation) | | 90 |
| Net assets | $ | 69,268 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.60 | 43 | $ | 69 | 1.25% | 10.1% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.66 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.46 | 23 | | 33 | 1.25% | -7.7% | 12/31/2022 | | 1.48 | 0 | | 0 | 1.00% | -7.5% | 12/31/2022 | | 1.50 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2021 | | 1.58 | 4 | | 6 | 1.25% | 24.0% | 12/31/2021 | | 1.60 | 0 | | 0 | 1.00% | 24.3% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.75% | 24.7% |
| 12/31/2020 | | 1.27 | 2 | | 3 | 1.25% | 3.5% | 12/31/2020 | | 1.28 | 0 | | 0 | 1.00% | 3.8% | 12/31/2020 | | 1.30 | 0 | | 0 | 0.75% | 4.0% |
| 12/31/2019 | | 1.23 | 2 | | 2 | 1.25% | 25.4% | 12/31/2019 | | 1.24 | 0 | | 0 | 1.00% | 25.8% | 12/31/2019 | | 1.25 | 0 | | 0 | 0.75% | 26.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.69 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.75 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.52 | 0 | | 0 | 0.50% | -7.0% | 12/31/2022 | | 1.55 | 0 | | 0 | 0.25% | -6.8% | 12/31/2022 | | 1.57 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2021 | | 1.64 | 0 | | 0 | 0.50% | 25.0% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.25% | 25.3% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 25.6% |
| 12/31/2020 | | 1.31 | 0 | | 0 | 0.50% | 4.3% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.25% | 4.6% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 4.8% |
| 12/31/2019 | | 1.26 | 0 | | 0 | 0.50% | 26.4% | 12/31/2019 | | 1.27 | 0 | | 0 | 0.25% | 26.7% | 12/31/2019 | | 1.28 | 0 | | 0 | 0.00% | 27.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.6% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Trivalent Intl Small-Cap Fund A Class - 06-GFG (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.22 |
| Band 100 | | - | | - | | 1.24 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.28 |
| Band 25 | | - | | - | | 1.30 |
| Band 0 | | - | | - | | 1.32 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 263,981 |
| Cost of units redeemed/account charges | | (276,437) |
| Net investment income (loss) | | (1,882) |
| Net realized gain (loss) | | 10,047 |
| Realized gain distributions | | 4,291 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.22 | 0 | $ | 0 | 1.25% | 13.6% | 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.00% | 13.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 14.2% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -24.4% | 12/31/2022 | | 1.09 | 0 | | 0 | 1.00% | -24.2% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.75% | -24.0% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 1.25% | 10.5% | 12/31/2021 | | 1.44 | 0 | | 0 | 1.00% | 10.8% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | 11.1% |
| 12/31/2020 | | 1.28 | 77 | | 99 | 1.25% | 13.5% | 12/31/2020 | | 1.30 | 0 | | 0 | 1.00% | 13.8% | 12/31/2020 | | 1.31 | 0 | | 0 | 0.75% | 14.1% |
| 12/31/2019 | | 1.13 | 72 | | 81 | 1.25% | 25.7% | 12/31/2019 | | 1.14 | 0 | | 0 | 1.00% | 26.0% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.50% | 14.5% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.25% | 14.8% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 0.00% | 15.1% |
| 12/31/2022 | | 1.12 | 0 | | 0 | 0.50% | -23.8% | 12/31/2022 | | 1.13 | 0 | | 0 | 0.25% | -23.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.00% | -23.4% |
| 12/31/2021 | | 1.47 | 0 | | 0 | 0.50% | 11.4% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.25% | 11.7% | 12/31/2021 | | 1.50 | 0 | | 0 | 0.00% | 11.9% |
| 12/31/2020 | | 1.32 | 0 | | 0 | 0.50% | 14.4% | 12/31/2020 | | 1.33 | 0 | | 0 | 0.25% | 14.7% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.00% | 15.0% |
| 12/31/2019 | | 1.15 | 0 | | 0 | 0.50% | 26.6% | 12/31/2019 | | 1.16 | 0 | | 0 | 0.25% | 26.9% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.00% | 27.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Trivalent International Small-Cap Fund R6 Class - 06-GFH |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 242,076 | $ | 257,453 | | 16,631 |
| Receivables: investments sold | | 244 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 242,320 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 242,320 | | 194,898 | $ | 1.24 |
| Band 100 | | - | | - | | 1.26 |
| Band 75 | | - | | - | | 1.28 |
| Band 50 | | - | | - | | 1.31 |
| Band 25 | | - | | - | | 1.33 |
| Band 0 | | - | | - | | 1.35 |
| Total | $ | 242,320 | | 194,898 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,280 |
| Mortality & expense charges | | (3,148) |
| Net investment income (loss) | | 1,132 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (18,627) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 45,988 |
| Net gain (loss) | | 27,361 |
| | |
| Increase (decrease) in net assets from operations | $ | 28,493 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,132 | $ | (459) |
| Net realized gain (loss) | | (18,627) | | (9,467) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 45,988 | | (54,144) |
| | | | |
| Increase (decrease) in net assets from operations | | 28,493 | | (64,070) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 72,810 | | 63,880 |
| Cost of units redeemed | | (86,722) | | (38,319) |
| Account charges | | (413) | | (368) |
| Increase (decrease) | | (14,325) | | 25,193 |
| Net increase (decrease) | | 14,168 | | (38,877) |
| Net assets, beginning | | 228,152 | | 267,029 |
| Net assets, ending | $ | 242,320 | $ | 228,152 |
| | | | |
| Units sold | | 62,653 | | 57,608 |
| Units redeemed | | (76,712) | | (34,256) |
| Net increase (decrease) | | (14,059) | | 23,352 |
| Units outstanding, beginning | | 208,957 | | 185,605 |
| Units outstanding, ending | | 194,898 | | 208,957 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 6 /22 /2017 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 875,301 |
| Cost of units redeemed/account charges | | (639,208) |
| Net investment income (loss) | | 3,284 |
| Net realized gain (loss) | | 1,915 |
| Realized gain distributions | | 16,405 |
| Net change in unrealized appreciation (depreciation) | | (15,377) |
| Net assets | $ | 242,320 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 195 | $ | 242 | 1.25% | 13.9% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 1.00% | 14.2% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.75% | 14.4% |
| 12/31/2022 | | 1.09 | 209 | | 228 | 1.25% | -24.1% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -23.9% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -23.7% |
| 12/31/2021 | | 1.44 | 186 | | 267 | 1.25% | 10.9% | 12/31/2021 | | 1.46 | 0 | | 0 | 1.00% | 11.2% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.75% | 11.4% |
| 12/31/2020 | | 1.30 | 69 | | 90 | 1.25% | 13.9% | 12/31/2020 | | 1.31 | 0 | | 0 | 1.00% | 14.2% | 12/31/2020 | | 1.32 | 0 | | 0 | 0.75% | 14.5% |
| 12/31/2019 | | 1.14 | 110 | | 126 | 1.25% | 26.1% | 12/31/2019 | | 1.15 | 0 | | 0 | 1.00% | 26.4% | 12/31/2019 | | 1.15 | 0 | | 0 | 0.75% | 26.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.31 | 0 | $ | 0 | 0.50% | 14.7% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.25% | 15.0% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.00% | 15.3% |
| 12/31/2022 | | 1.14 | 0 | | 0 | 0.50% | -23.5% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -23.3% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.00% | -23.2% |
| 12/31/2021 | | 1.49 | 0 | | 0 | 0.50% | 11.7% | 12/31/2021 | | 1.51 | 0 | | 0 | 0.25% | 12.0% | 12/31/2021 | | 1.52 | 0 | | 0 | 0.00% | 12.3% |
| 12/31/2020 | | 1.33 | 0 | | 0 | 0.50% | 14.8% | 12/31/2020 | | 1.34 | 0 | | 0 | 0.25% | 15.1% | 12/31/2020 | | 1.36 | 0 | | 0 | 0.00% | 15.3% |
| 12/31/2019 | | 1.16 | 0 | | 0 | 0.50% | 27.1% | 12/31/2019 | | 1.17 | 0 | | 0 | 0.25% | 27.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.00% | 27.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 3.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Integrity Mid-Cap Value Fund R6 Class - 06-3RF |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 354,419 | $ | 364,558 | | 15,061 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (780) | | | | |
| Net assets | $ | 353,639 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 353,639 | | 219,376 | $ | 1.61 |
| Band 100 | | - | | - | | 1.63 |
| Band 75 | | - | | - | | 1.65 |
| Band 50 | | - | | - | | 1.67 |
| Band 25 | | - | | - | | 1.70 |
| Band 0 | | - | | - | | 1.72 |
| Total | $ | 353,639 | | 219,376 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,587 |
| Mortality & expense charges | | (4,353) |
| Net investment income (loss) | | (1,766) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (11,574) |
| Realized gain distributions | | 8,475 |
| Net change in unrealized appreciation (depreciation) | | 39,891 |
| Net gain (loss) | | 36,792 |
| | |
| Increase (decrease) in net assets from operations | $ | 35,026 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (1,766) | $ | 1,287 |
| Net realized gain (loss) | | (11,574) | | (515) |
| Realized gain distributions | | 8,475 | | 14,067 |
| Net change in unrealized appreciation (depreciation) | | 39,891 | | (41,862) |
| | | | |
| Increase (decrease) in net assets from operations | | 35,026 | | (27,023) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 59,784 | | 15,023 |
| Cost of units redeemed | | (76,854) | | (4,859) |
| Account charges | | (15) | | (25) |
| Increase (decrease) | | (17,085) | | 10,139 |
| Net increase (decrease) | | 17,941 | | (16,884) |
| Net assets, beginning | | 335,698 | | 352,582 |
| Net assets, ending | $ | 353,639 | $ | 335,698 |
| | | | |
| Units sold | | 40,250 | | 10,172 |
| Units redeemed | | (53,094) | | (3,229) |
| Net increase (decrease) | | (12,844) | | 6,943 |
| Units outstanding, beginning | | 232,220 | | 225,277 |
| Units outstanding, ending | | 219,376 | | 232,220 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 765,945 |
| Cost of units redeemed/account charges | | (428,243) |
| Net investment income (loss) | | (255) |
| Net realized gain (loss) | | (12,124) |
| Realized gain distributions | | 38,455 |
| Net change in unrealized appreciation (depreciation) | | (10,139) |
| Net assets | $ | 353,639 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.61 | 219 | $ | 354 | 1.25% | 11.5% | 12/31/2023 | $ | 1.63 | 0 | $ | 0 | 1.00% | 11.8% | 12/31/2023 | $ | 1.65 | 0 | $ | 0 | 0.75% | 12.1% |
| 12/31/2022 | | 1.45 | 232 | | 336 | 1.25% | -7.6% | 12/31/2022 | | 1.46 | 0 | | 0 | 1.00% | -7.4% | 12/31/2022 | | 1.48 | 0 | | 0 | 0.75% | -7.2% |
| 12/31/2021 | | 1.57 | 225 | | 353 | 1.25% | 27.3% | 12/31/2021 | | 1.58 | 0 | | 0 | 1.00% | 27.6% | 12/31/2021 | | 1.59 | 0 | | 0 | 0.75% | 27.9% |
| 12/31/2020 | | 1.23 | 0 | | 0 | 1.25% | 4.1% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 4.3% | 12/31/2020 | | 1.24 | 0 | | 0 | 0.75% | 4.6% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 1.25% | 26.3% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 26.6% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 26.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.67 | 0 | $ | 0 | 0.50% | 12.3% | 12/31/2023 | $ | 1.70 | 0 | $ | 0 | 0.25% | 12.6% | 12/31/2023 | $ | 1.72 | 0 | $ | 0 | 0.00% | 12.9% |
| 12/31/2022 | | 1.49 | 0 | | 0 | 0.50% | -6.9% | 12/31/2022 | | 1.51 | 0 | | 0 | 0.25% | -6.7% | 12/31/2022 | | 1.52 | 0 | | 0 | 0.00% | -6.5% |
| 12/31/2021 | | 1.60 | 0 | | 0 | 0.50% | 28.2% | 12/31/2021 | | 1.61 | 0 | | 0 | 0.25% | 28.5% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 28.9% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 4.9% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 5.1% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 5.4% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 27.2% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 27.6% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 27.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Integrity Small-Cap Value Fund R6 Class - 06-3JN |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 228,080 | $ | 230,341 | | 6,379 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,666) | | | | |
| Net assets | $ | 224,414 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 224,414 | | 168,179 | $ | 1.33 |
| Band 100 | | - | | - | | 1.35 |
| Band 75 | | - | | - | | 1.37 |
| Band 50 | | - | | - | | 1.39 |
| Band 25 | | - | | - | | 1.41 |
| Band 0 | | - | | - | | 1.43 |
| Total | $ | 224,414 | | 168,179 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 2,919 |
| Mortality & expense charges | | (1,033) |
| Net investment income (loss) | | 1,886 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 5 |
| Realized gain distributions | | 18,555 |
| Net change in unrealized appreciation (depreciation) | | (1,994) |
| Net gain (loss) | | 16,566 |
| | |
| Increase (decrease) in net assets from operations | $ | 18,452 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,886 | $ | - |
| Net realized gain (loss) | | 5 | | (76) |
| Realized gain distributions | | 18,555 | | 261 |
| Net change in unrealized appreciation (depreciation) | | (1,994) | | (238) |
| | | | |
| Increase (decrease) in net assets from operations | | 18,452 | | (53) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 214,641 | | 3,499 |
| Cost of units redeemed | | (10,756) | | (1,573) |
| Account charges | | (48) | | (12) |
| Increase (decrease) | | 203,837 | | 1,914 |
| Net increase (decrease) | | 222,289 | | 1,861 |
| Net assets, beginning | | 2,125 | | 264 |
| Net assets, ending | $ | 224,414 | $ | 2,125 |
| | | | |
| Units sold | | 174,730 | | 3,053 |
| Units redeemed | | (8,404) | | (1,410) |
| Net increase (decrease) | | 166,326 | | 1,643 |
| Units outstanding, beginning | | 1,853 | | 210 |
| Units outstanding, ending | | 168,179 | | 1,853 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 9 /20 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 290,329 |
| Cost of units redeemed/account charges | | (88,900) |
| Net investment income (loss) | | 1,736 |
| Net realized gain (loss) | | 4,661 |
| Realized gain distributions | | 18,849 |
| Net change in unrealized appreciation (depreciation) | | (2,261) |
| Net assets | $ | 224,414 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 168 | $ | 224 | 1.25% | 16.3% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 1.00% | 16.6% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.75% | 16.9% |
| 12/31/2022 | | 1.15 | 2 | | 2 | 1.25% | -8.7% | 12/31/2022 | | 1.16 | 0 | | 0 | 1.00% | -8.5% | 12/31/2022 | | 1.17 | 0 | | 0 | 0.75% | -8.3% |
| 12/31/2021 | | 1.26 | 0 | | 0 | 1.25% | 32.1% | 12/31/2021 | | 1.27 | 0 | | 0 | 1.00% | 32.4% | 12/31/2021 | | 1.28 | 0 | | 0 | 0.75% | 32.8% |
| 12/31/2020 | | 0.95 | 8 | | 7 | 1.25% | 0.1% | 12/31/2020 | | 0.96 | 0 | | 0 | 1.00% | 0.3% | 12/31/2020 | | 0.96 | 0 | | 0 | 0.75% | 0.6% |
| 12/31/2019 | | 0.95 | 0 | | 0 | 1.25% | 21.7% | 12/31/2019 | | 0.95 | 0 | | 0 | 1.00% | 22.1% | 12/31/2019 | | 0.96 | 0 | | 0 | 0.75% | 22.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.39 | 0 | $ | 0 | 0.50% | 17.2% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 0.25% | 17.5% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.00% | 17.8% |
| 12/31/2022 | | 1.18 | 0 | | 0 | 0.50% | -8.0% | 12/31/2022 | | 1.20 | 0 | | 0 | 0.25% | -7.8% | 12/31/2022 | | 1.21 | 0 | | 0 | 0.00% | -7.6% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 33.1% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 33.4% | 12/31/2021 | | 1.31 | 0 | | 0 | 0.00% | 33.8% |
| 12/31/2020 | | 0.97 | 0 | | 0 | 0.50% | 0.8% | 12/31/2020 | | 0.97 | 0 | | 0 | 0.25% | 1.1% | 12/31/2020 | | 0.98 | 0 | | 0 | 0.00% | 1.3% |
| 12/31/2019 | | 0.96 | 0 | | 0 | 0.50% | 22.7% | 12/31/2019 | | 0.96 | 0 | | 0 | 0.25% | 23.0% | 12/31/2019 | | 0.97 | 0 | | 0 | 0.00% | 23.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory RS Small Cap Growth Fund R6 Class - 06-33C |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 9,921 | $ | 8,706 | | 173 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 9,921 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 9,921 | | 9,452 | $ | 1.05 |
| Band 100 | | - | | - | | 1.07 |
| Band 75 | | - | | - | | 1.08 |
| Band 50 | | - | | - | | 1.10 |
| Band 25 | | - | | - | | 1.11 |
| Band 0 | | - | | - | | 1.13 |
| Total | $ | 9,921 | | 9,452 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | (937) |
| Net investment income (loss) | | (937) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (145,090) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 155,099 |
| Net gain (loss) | | 10,009 |
| | |
| Increase (decrease) in net assets from operations | $ | 9,072 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (937) | $ | (3,047) |
| Net realized gain (loss) | | (145,090) | | (89,844) |
| Realized gain distributions | | - | | 9,800 |
| Net change in unrealized appreciation (depreciation) | | 155,099 | | (54,380) |
| | | | |
| Increase (decrease) in net assets from operations | | 9,072 | | (137,471) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 7,054 | | 21,938 |
| Cost of units redeemed | | (186,752) | | (162,875) |
| Account charges | | - | | (337) |
| Increase (decrease) | | (179,698) | | (141,274) |
| Net increase (decrease) | | (170,626) | | (278,745) |
| Net assets, beginning | | 180,547 | | 459,292 |
| Net assets, ending | $ | 9,921 | $ | 180,547 |
| | | | |
| Units sold | | 7,519 | | 21,214 |
| Units redeemed | | (202,315) | | (140,981) |
| Net increase (decrease) | | (194,796) | | (119,767) |
| Units outstanding, beginning | | 204,248 | | 324,015 |
| Units outstanding, ending | | 9,452 | | 204,248 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /22 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,227,996 |
| Cost of units redeemed/account charges | | (1,187,259) |
| Net investment income (loss) | | (17,193) |
| Net realized gain (loss) | | (139,725) |
| Realized gain distributions | | 124,887 |
| Net change in unrealized appreciation (depreciation) | | 1,215 |
| Net assets | $ | 9,921 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 9 | $ | 10 | 1.25% | 18.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 1.00% | 19.0% | 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.75% | 19.3% |
| 12/31/2022 | | 0.88 | 204 | | 181 | 1.25% | -37.6% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -37.5% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.75% | -37.3% |
| 12/31/2021 | | 1.42 | 324 | | 459 | 1.25% | -11.9% | 12/31/2021 | | 1.43 | 0 | | 0 | 1.00% | -11.6% | 12/31/2021 | | 1.45 | 0 | | 0 | 0.75% | -11.4% |
| 12/31/2020 | | 1.61 | 254 | | 408 | 1.25% | 36.6% | 12/31/2020 | | 1.62 | 0 | | 0 | 1.00% | 36.9% | 12/31/2020 | | 1.63 | 0 | | 0 | 0.75% | 37.3% |
| 12/31/2019 | | 1.18 | 252 | | 297 | 1.25% | 36.7% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 37.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.75% | 37.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.10 | 0 | $ | 0 | 0.50% | 19.6% | 12/31/2023 | $ | 1.11 | 0 | $ | 0 | 0.25% | 19.9% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.00% | 20.2% |
| 12/31/2022 | | 0.92 | 0 | | 0 | 0.50% | -37.2% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.25% | -37.0% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -36.9% |
| 12/31/2021 | | 1.46 | 0 | | 0 | 0.50% | -11.2% | 12/31/2021 | | 1.47 | 0 | | 0 | 0.25% | -11.0% | 12/31/2021 | | 1.49 | 0 | | 0 | 0.00% | -10.7% |
| 12/31/2020 | | 1.64 | 0 | | 0 | 0.50% | 37.6% | 12/31/2020 | | 1.65 | 0 | | 0 | 0.25% | 38.0% | 12/31/2020 | | 1.67 | 0 | | 0 | 0.00% | 38.3% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 37.7% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.25% | 38.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 0.00% | 38.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sophus Emerging Markets Fund R6 Class - 06-3R9 (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.15 |
| Band 50 | | - | | - | | 1.16 |
| Band 25 | | - | | - | | 1.17 |
| Band 0 | | - | | - | | 1.19 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 1,443 |
| Cost of units redeemed/account charges | | (1,837) |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | 394 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 10.3% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.75% | 10.6% |
| 12/31/2022 | | 1.01 | 0 | | 0 | 1.25% | -23.0% | 12/31/2022 | | 1.03 | 0 | | 0 | 1.00% | -22.8% | 12/31/2022 | | 1.04 | 0 | | 0 | 0.75% | -22.6% |
| 12/31/2021 | | 1.32 | 0 | | 0 | 1.25% | -5.1% | 12/31/2021 | | 1.33 | 0 | | 0 | 1.00% | -4.9% | 12/31/2021 | | 1.34 | 0 | | 0 | 0.75% | -4.6% |
| 12/31/2020 | | 1.39 | 1 | | 1 | 1.25% | 15.8% | 12/31/2020 | | 1.40 | 0 | | 0 | 1.00% | 16.1% | 12/31/2020 | | 1.40 | 0 | | 0 | 0.75% | 16.4% |
| 12/31/2019 | | 1.20 | 0 | | 0 | 1.25% | 22.0% | 12/31/2019 | | 1.20 | 0 | | 0 | 1.00% | 22.3% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.75% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.50% | 10.9% | 12/31/2023 | $ | 1.17 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.19 | 0 | $ | 0 | 0.00% | 11.4% |
| 12/31/2022 | | 1.05 | 0 | | 0 | 0.50% | -22.4% | 12/31/2022 | | 1.06 | 0 | | 0 | 0.25% | -22.3% | 12/31/2022 | | 1.07 | 0 | | 0 | 0.00% | -22.1% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 0.50% | -4.4% | 12/31/2021 | | 1.36 | 0 | | 0 | 0.25% | -4.2% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.00% | -3.9% |
| 12/31/2020 | | 1.41 | 0 | | 0 | 0.50% | 16.7% | 12/31/2020 | | 1.42 | 0 | | 0 | 0.25% | 17.0% | 12/31/2020 | | 1.43 | 0 | | 0 | 0.00% | 17.3% |
| 12/31/2019 | | 1.21 | 0 | | 0 | 0.50% | 22.9% | 12/31/2019 | | 1.21 | 0 | | 0 | 0.25% | 23.2% | 12/31/2019 | | 1.22 | 0 | | 0 | 0.00% | 23.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Trivalent Intl Fund-Core Equity R6 Class - 06-3RC (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.30 |
| Band 100 | | - | | - | | 1.32 |
| Band 75 | | - | | - | | 1.33 |
| Band 50 | | - | | - | | 1.35 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 12 /13 /2018 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 114,342 |
| Cost of units redeemed/account charges | | (124,847) |
| Net investment income (loss) | | (41) |
| Net realized gain (loss) | | 10,546 |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 1.25% | 18.1% | 12/31/2023 | $ | 1.32 | 0 | $ | 0 | 1.00% | 18.4% | 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 0.75% | 18.7% |
| 12/31/2022 | | 1.10 | 0 | | 0 | 1.25% | -18.3% | 12/31/2022 | | 1.11 | 0 | | 0 | 1.00% | -18.1% | 12/31/2022 | | 1.12 | 0 | | 0 | 0.75% | -17.9% |
| 12/31/2021 | | 1.35 | 0 | | 0 | 1.25% | 9.1% | 12/31/2021 | | 1.36 | 0 | | 0 | 1.00% | 9.4% | 12/31/2021 | | 1.37 | 0 | | 0 | 0.75% | 9.7% |
| 12/31/2020 | | 1.23 | 65 | | 80 | 1.25% | 4.6% | 12/31/2020 | | 1.24 | 0 | | 0 | 1.00% | 4.8% | 12/31/2020 | | 1.25 | 0 | | 0 | 0.75% | 5.1% |
| 12/31/2019 | | 1.18 | 0 | | 0 | 1.25% | 21.1% | 12/31/2019 | | 1.18 | 0 | | 0 | 1.00% | 21.4% | 12/31/2019 | | 1.18 | 0 | | 0 | 0.75% | 21.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.50% | 19.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 19.3% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 19.6% |
| 12/31/2022 | | 1.13 | 0 | | 0 | 0.50% | -17.6% | 12/31/2022 | | 1.15 | 0 | | 0 | 0.25% | -17.4% | 12/31/2022 | | 1.16 | 0 | | 0 | 0.00% | -17.2% |
| 12/31/2021 | | 1.38 | 0 | | 0 | 0.50% | 10.0% | 12/31/2021 | | 1.39 | 0 | | 0 | 0.25% | 10.2% | 12/31/2021 | | 1.40 | 0 | | 0 | 0.00% | 10.5% |
| 12/31/2020 | | 1.25 | 0 | | 0 | 0.50% | 5.4% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.25% | 5.6% | 12/31/2020 | | 1.26 | 0 | | 0 | 0.00% | 5.9% |
| 12/31/2019 | | 1.19 | 0 | | 0 | 0.50% | 22.0% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.25% | 22.3% | 12/31/2019 | | 1.19 | 0 | | 0 | 0.00% | 22.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 2.9% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Small Company Opportunity Fund R Class - 06-584 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 504,131 | $ | 507,988 | | 11,657 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (163) | | | | |
| Net assets | $ | 503,968 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 503,968 | | 171,525 | $ | 2.94 |
| Band 100 | | - | | - | | 3.02 |
| Band 75 | | - | | - | | 3.11 |
| Band 50 | | - | | - | | 3.21 |
| Band 25 | | - | | - | | 3.30 |
| Band 0 | | - | | - | | 3.40 |
| Total | $ | 503,968 | | 171,525 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,469 |
| Mortality & expense charges | | (5,813) |
| Net investment income (loss) | | (4,344) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 255 |
| Realized gain distributions | | 31,236 |
| Net change in unrealized appreciation (depreciation) | | 18,323 |
| Net gain (loss) | | 49,814 |
| | |
| Increase (decrease) in net assets from operations | $ | 45,470 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (4,344) | $ | (5,887) |
| Net realized gain (loss) | | 255 | | 8,550 |
| Realized gain distributions | | 31,236 | | 28,434 |
| Net change in unrealized appreciation (depreciation) | | 18,323 | | (88,352) |
| | | | |
| Increase (decrease) in net assets from operations | | 45,470 | | (57,255) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 31,424 | | 104,401 |
| Cost of units redeemed | | (78,843) | | (191,058) |
| Account charges | | (460) | | (564) |
| Increase (decrease) | | (47,879) | | (87,221) |
| Net increase (decrease) | | (2,409) | | (144,476) |
| Net assets, beginning | | 506,377 | | 650,853 |
| Net assets, ending | $ | 503,968 | $ | 506,377 |
| | | | |
| Units sold | | 11,907 | | 40,920 |
| Units redeemed | | (29,128) | | (74,816) |
| Net increase (decrease) | | (17,221) | | (33,896) |
| Units outstanding, beginning | | 188,746 | | 222,642 |
| Units outstanding, ending | | 171,525 | | 188,746 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 3,728,847 |
| Cost of units redeemed/account charges | | (3,835,302) |
| Net investment income (loss) | | (64,511) |
| Net realized gain (loss) | | 284,926 |
| Realized gain distributions | | 393,865 |
| Net change in unrealized appreciation (depreciation) | | (3,857) |
| Net assets | $ | 503,968 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 2.94 | 172 | $ | 504 | 1.25% | 9.5% | 12/31/2023 | $ | 3.02 | 0 | $ | 0 | 1.00% | 9.8% | 12/31/2023 | $ | 3.11 | 0 | $ | 0 | 0.75% | 10.1% |
| 12/31/2022 | | 2.68 | 189 | | 506 | 1.25% | -8.2% | 12/31/2022 | | 2.75 | 0 | | 0 | 1.00% | -8.0% | 12/31/2022 | | 2.83 | 0 | | 0 | 0.75% | -7.8% |
| 12/31/2021 | | 2.92 | 223 | | 651 | 1.25% | 23.4% | 12/31/2021 | | 2.99 | 0 | | 0 | 1.00% | 23.7% | 12/31/2021 | | 3.07 | 0 | | 0 | 0.75% | 24.0% |
| 12/31/2020 | | 2.37 | 283 | | 671 | 1.25% | 2.9% | 12/31/2020 | | 2.42 | 0 | | 0 | 1.00% | 3.2% | 12/31/2020 | | 2.47 | 0 | | 0 | 0.75% | 3.4% |
| 12/31/2019 | | 2.30 | 263 | | 605 | 1.25% | 24.7% | 12/31/2019 | | 2.35 | 0 | | 0 | 1.00% | 25.0% | 12/31/2019 | | 2.39 | 0 | | 0 | 0.75% | 25.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.21 | 0 | $ | 0 | 0.50% | 10.3% | 12/31/2023 | $ | 3.30 | 0 | $ | 0 | 0.25% | 10.6% | 12/31/2023 | $ | 3.40 | 0 | $ | 0 | 0.00% | 10.9% |
| 12/31/2022 | | 2.90 | 0 | | 0 | 0.50% | -7.5% | 12/31/2022 | | 2.98 | 0 | | 0 | 0.25% | -7.3% | 12/31/2022 | | 3.06 | 0 | | 0 | 0.00% | -7.1% |
| 12/31/2021 | | 3.14 | 0 | | 0 | 0.50% | 24.3% | 12/31/2021 | | 3.22 | 0 | | 0 | 0.25% | 24.6% | 12/31/2021 | | 3.30 | 0 | | 0 | 0.00% | 24.9% |
| 12/31/2020 | | 2.53 | 0 | | 0 | 0.50% | 3.7% | 12/31/2020 | | 2.58 | 0 | | 0 | 0.25% | 3.9% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.00% | 4.2% |
| 12/31/2019 | | 2.44 | 0 | | 0 | 0.50% | 25.7% | 12/31/2019 | | 2.48 | 0 | | 0 | 0.25% | 26.0% | 12/31/2019 | | 2.53 | 0 | | 0 | 0.00% | 26.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
USAA Intermediate Term Bond Fund R6 Class - 06-4NT |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 423,577 | $ | 408,749 | | 45,831 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (554) | | | | |
| Net assets | $ | 423,023 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 423,023 | | 450,193 | $ | 0.94 |
| Band 100 | | - | | - | | 0.95 |
| Band 75 | | - | | - | | 0.96 |
| Band 50 | | - | | - | | 0.96 |
| Band 25 | | - | | - | | 0.97 |
| Band 0 | | - | | - | | 0.98 |
| Total | $ | 423,023 | | 450,193 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,594 |
| Mortality & expense charges | | (933) |
| Net investment income (loss) | | 2,661 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (665) |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | 19,573 |
| Net gain (loss) | | 18,908 |
| | |
| Increase (decrease) in net assets from operations | $ | 21,569 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 2,661 | $ | 497 |
| Net realized gain (loss) | | (665) | | (30) |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | 19,573 | | (3,904) |
| | | | |
| Increase (decrease) in net assets from operations | | 21,569 | | (3,437) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 379,089 | | 4,699 |
| Cost of units redeemed | | (3,349) | | (1) |
| Account charges | | (104) | | (4) |
| Increase (decrease) | | 375,636 | | 4,694 |
| Net increase (decrease) | | 397,205 | | 1,257 |
| Net assets, beginning | | 25,818 | | 24,561 |
| Net assets, ending | $ | 423,023 | $ | 25,818 |
| | | | |
| Units sold | | 424,884 | | 5,184 |
| Units redeemed | | (3,875) | | (6) |
| Net increase (decrease) | | 421,009 | | 5,178 |
| Units outstanding, beginning | | 29,184 | | 24,006 |
| Units outstanding, ending | | 450,193 | | 29,184 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /21 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 438,152 |
| Cost of units redeemed/account charges | | (33,205) |
| Net investment income (loss) | | 3,303 |
| Net realized gain (loss) | | (684) |
| Realized gain distributions | | 629 |
| Net change in unrealized appreciation (depreciation) | | 14,828 |
| Net assets | $ | 423,023 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.94 | 450 | $ | 423 | 1.25% | 6.2% | 12/31/2023 | $ | 0.95 | 0 | $ | 0 | 1.00% | 6.5% | 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.75% | 6.7% |
| 12/31/2022 | | 0.88 | 29 | | 26 | 1.25% | -13.5% | 12/31/2022 | | 0.89 | 0 | | 0 | 1.00% | -13.3% | 12/31/2022 | | 0.90 | 0 | | 0 | 0.75% | -13.1% |
| 12/31/2021 | | 1.02 | 24 | | 25 | 1.25% | -0.1% | 12/31/2021 | | 1.03 | 0 | | 0 | 1.00% | 0.1% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 0.4% |
| 12/31/2020 | | 1.02 | 0 | | 0 | 1.25% | 2.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 1.00% | 2.5% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.75% | 2.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.96 | 0 | $ | 0 | 0.50% | 7.0% | 12/31/2023 | $ | 0.97 | 0 | $ | 0 | 0.25% | 7.3% | 12/31/2023 | $ | 0.98 | 0 | $ | 0 | 0.00% | 7.5% |
| 12/31/2022 | | 0.90 | 0 | | 0 | 0.50% | -12.9% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.25% | -12.7% | 12/31/2022 | | 0.91 | 0 | | 0 | 0.00% | -12.4% |
| 12/31/2021 | | 1.03 | 0 | | 0 | 0.50% | 0.6% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.25% | 0.9% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 1.1% |
| 12/31/2020 | | 1.03 | 0 | | 0 | 0.50% | 2.7% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.25% | 2.8% | 12/31/2020 | | 1.03 | 0 | | 0 | 0.00% | 2.9% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 3.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
USAA International Fund R6 Class - 06-4NW (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.24 |
| Band 100 | | - | | - | | 1.25 |
| Band 75 | | - | | - | | 1.26 |
| Band 50 | | - | | - | | 1.27 |
| Band 25 | | - | | - | | 1.28 |
| Band 0 | | - | | - | | 1.30 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /21 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.24 | 0 | $ | 0 | 1.25% | 16.2% | 12/31/2023 | $ | 1.25 | 0 | $ | 0 | 1.00% | 16.5% | 12/31/2023 | $ | 1.26 | 0 | $ | 0 | 0.75% | 16.8% |
| 12/31/2022 | | 1.07 | 0 | | 0 | 1.25% | -16.5% | 12/31/2022 | | 1.08 | 0 | | 0 | 1.00% | -16.3% | 12/31/2022 | | 1.08 | 0 | | 0 | 0.75% | -16.1% |
| 12/31/2021 | | 1.28 | 0 | | 0 | 1.25% | 15.1% | 12/31/2021 | | 1.28 | 0 | | 0 | 1.00% | 15.4% | 12/31/2021 | | 1.29 | 0 | | 0 | 0.75% | 15.7% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 1.25% | 11.2% | 12/31/2020 | | 1.11 | 0 | | 0 | 1.00% | 11.3% | 12/31/2020 | | 1.11 | 0 | | 0 | 0.75% | 11.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.27 | 0 | $ | 0 | 0.50% | 17.1% | 12/31/2023 | $ | 1.28 | 0 | $ | 0 | 0.25% | 17.4% | 12/31/2023 | $ | 1.30 | 0 | $ | 0 | 0.00% | 17.7% |
| 12/31/2022 | | 1.09 | 0 | | 0 | 0.50% | -15.9% | 12/31/2022 | | 1.09 | 0 | | 0 | 0.25% | -15.6% | 12/31/2022 | | 1.10 | 0 | | 0 | 0.00% | -15.4% |
| 12/31/2021 | | 1.29 | 0 | | 0 | 0.50% | 16.0% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.25% | 16.3% | 12/31/2021 | | 1.30 | 0 | | 0 | 0.00% | 16.6% |
| 12/31/2020 | | 1.11 | 0 | | 0 | 0.50% | 11.5% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 11.6% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 11.7% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
USAA Nasdaq 100 Index Fund R6 Class - 06-4NV |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 190,686 | $ | 172,291 | | 4,492 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (1,599) | | | | |
| Net assets | $ | 189,087 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 189,087 | | 132,344 | $ | 1.43 |
| Band 100 | | - | | - | | 1.44 |
| Band 75 | | - | | - | | 1.45 |
| Band 50 | | - | | - | | 1.47 |
| Band 25 | | - | | - | | 1.48 |
| Band 0 | | - | | - | | 1.49 |
| Total | $ | 189,087 | | 132,344 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 1,319 |
| Mortality & expense charges | | (411) |
| Net investment income (loss) | | 908 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 143 |
| Realized gain distributions | | 3,730 |
| Net change in unrealized appreciation (depreciation) | | 18,395 |
| Net gain (loss) | | 22,268 |
| | |
| Increase (decrease) in net assets from operations | $ | 23,176 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 908 | $ | - |
| Net realized gain (loss) | | 143 | | - |
| Realized gain distributions | | 3,730 | | - |
| Net change in unrealized appreciation (depreciation) | | 18,395 | | - |
| | | | |
| Increase (decrease) in net assets from operations | | 23,176 | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 170,583 | | - |
| Cost of units redeemed | | (4,666) | | - |
| Account charges | | (6) | | - |
| Increase (decrease) | | 165,911 | | - |
| Net increase (decrease) | | 189,087 | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | 189,087 | $ | - |
| | | | |
| Units sold | | 135,854 | | - |
| Units redeemed | | (3,510) | | - |
| Net increase (decrease) | | 132,344 | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | 132,344 | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 8 /21 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 170,583 |
| Cost of units redeemed/account charges | | (4,672) |
| Net investment income (loss) | | 908 |
| Net realized gain (loss) | | 143 |
| Realized gain distributions | | 3,730 |
| Net change in unrealized appreciation (depreciation) | | 18,395 |
| Net assets | $ | 189,087 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.43 | 132 | $ | 189 | 1.25% | 52.7% | 12/31/2023 | $ | 1.44 | 0 | $ | 0 | 1.00% | 53.1% | 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.75% | 53.5% |
| 12/31/2022 | | 0.94 | 0 | | 0 | 1.25% | -33.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 1.00% | -33.3% | 12/31/2022 | | 0.95 | 0 | | 0 | 0.75% | -33.1% |
| 12/31/2021 | | 1.41 | 0 | | 0 | 1.25% | 25.6% | 12/31/2021 | | 1.41 | 0 | | 0 | 1.00% | 25.9% | 12/31/2021 | | 1.42 | 0 | | 0 | 0.75% | 26.2% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 1.25% | 12.0% | 12/31/2020 | | 1.12 | 0 | | 0 | 1.00% | 12.1% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.75% | 12.2% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.50% | 53.9% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.25% | 54.2% | 12/31/2023 | $ | 1.49 | 0 | $ | 0 | 0.00% | 54.6% |
| 12/31/2022 | | 0.95 | 0 | | 0 | 0.50% | -33.0% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.25% | -32.8% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.00% | -32.6% |
| 12/31/2021 | | 1.42 | 0 | | 0 | 0.50% | 26.5% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.25% | 26.8% | 12/31/2021 | | 1.43 | 0 | | 0 | 0.00% | 27.1% |
| 12/31/2020 | | 1.12 | 0 | | 0 | 0.50% | 12.3% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.25% | 12.4% | 12/31/2020 | | 1.12 | 0 | | 0 | 0.00% | 12.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Established Value Fund A Class - 06-581 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 3,421,441 | $ | 3,160,785 | | 73,290 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (23,716) | | | | |
| Net assets | $ | 3,397,725 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 3,344,718 | | 979,039 | $ | 3.42 |
| Band 100 | | - | | - | | 3.52 |
| Band 75 | | - | | - | | 3.62 |
| Band 50 | | - | | - | | 3.73 |
| Band 25 | | - | | - | | 3.84 |
| Band 0 | | 53,007 | | 13,422 | | 3.95 |
| Total | $ | 3,397,725 | | 992,461 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 38,986 |
| Mortality & expense charges | | (42,734) |
| Net investment income (loss) | | (3,748) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | 80,673 |
| Realized gain distributions | | 154,798 |
| Net change in unrealized appreciation (depreciation) | | 61,388 |
| Net gain (loss) | | 296,859 |
| | |
| Increase (decrease) in net assets from operations | $ | 293,111 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (3,748) | $ | 2,011 |
| Net realized gain (loss) | | 80,673 | | 204,773 |
| Realized gain distributions | | 154,798 | | 220,509 |
| Net change in unrealized appreciation (depreciation) | | 61,388 | | (583,113) |
| | | | |
| Increase (decrease) in net assets from operations | | 293,111 | | (155,820) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 528,089 | | 915,894 |
| Cost of units redeemed | | (980,031) | | (1,331,750) |
| Account charges | | (1,252) | | (2,504) |
| Increase (decrease) | | (453,194) | | (418,360) |
| Net increase (decrease) | | (160,083) | | (574,180) |
| Net assets, beginning | | 3,557,808 | | 4,131,988 |
| Net assets, ending | $ | 3,397,725 | $ | 3,557,808 |
| | | | |
| Units sold | | 165,079 | | 301,082 |
| Units redeemed | | (301,846) | | (431,126) |
| Net increase (decrease) | | (136,767) | | (130,044) |
| Units outstanding, beginning | | 1,129,228 | | 1,259,272 |
| Units outstanding, ending | | 992,461 | | 1,129,228 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,777,563 |
| Cost of units redeemed/account charges | | (14,490,233) |
| Net investment income (loss) | | (79,731) |
| Net realized gain (loss) | | 1,943,578 |
| Realized gain distributions | | 1,985,892 |
| Net change in unrealized appreciation (depreciation) | | 260,656 |
| Net assets | $ | 3,397,725 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.42 | 979 | $ | 3,345 | 1.25% | 8.6% | 12/31/2023 | $ | 3.52 | 0 | $ | 0 | 1.00% | 8.9% | 12/31/2023 | $ | 3.62 | 0 | $ | 0 | 0.75% | 9.1% |
| 12/31/2022 | | 3.15 | 1,118 | | 3,518 | 1.25% | -4.0% | 12/31/2022 | | 3.23 | 0 | | 0 | 1.00% | -3.8% | 12/31/2022 | | 3.32 | 0 | | 0 | 0.75% | -3.5% |
| 12/31/2021 | | 3.28 | 1,250 | | 4,099 | 1.25% | 29.8% | 12/31/2021 | | 3.36 | 0 | | 0 | 1.00% | 30.2% | 12/31/2021 | | 3.44 | 0 | | 0 | 0.75% | 30.5% |
| 12/31/2020 | | 2.52 | 2,265 | | 5,718 | 1.25% | 6.5% | 12/31/2020 | | 2.58 | 0 | | 0 | 1.00% | 6.7% | 12/31/2020 | | 2.64 | 0 | | 0 | 0.75% | 7.0% |
| 12/31/2019 | | 2.37 | 2,307 | | 5,472 | 1.25% | 26.8% | 12/31/2019 | | 2.42 | 0 | | 0 | 1.00% | 27.1% | 12/31/2019 | | 2.46 | 0 | | 0 | 0.75% | 27.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.73 | 0 | $ | 0 | 0.50% | 9.4% | 12/31/2023 | $ | 3.84 | 0 | $ | 0 | 0.25% | 9.7% | 12/31/2023 | $ | 3.95 | 13 | $ | 53 | 0.00% | 9.9% |
| 12/31/2022 | | 3.41 | 0 | | 0 | 0.50% | -3.3% | 12/31/2022 | | 3.50 | 0 | | 0 | 0.25% | -3.1% | 12/31/2022 | | 3.59 | 11 | | 40 | 0.00% | -2.8% |
| 12/31/2021 | | 3.52 | 0 | | 0 | 0.50% | 30.8% | 12/31/2021 | | 3.61 | 0 | | 0 | 0.25% | 31.2% | 12/31/2021 | | 3.70 | 9 | | 33 | 0.00% | 31.5% |
| 12/31/2020 | | 2.69 | 0 | | 0 | 0.50% | 7.3% | 12/31/2020 | | 2.75 | 0 | | 0 | 0.25% | 7.5% | 12/31/2020 | | 2.81 | 6 | | 17 | 0.00% | 7.8% |
| 12/31/2019 | | 2.51 | 0 | | 0 | 0.50% | 27.7% | 12/31/2019 | | 2.56 | 0 | | 0 | 0.25% | 28.0% | 12/31/2019 | | 2.61 | 6 | | 15 | 0.00% | 28.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.5% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 1.4% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Victory Sycamore Small Company Opportunity Fund A Class - 06-582 |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 820,522 | $ | 823,186 | | 17,216 |
| Receivables: investments sold | | 529 | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | 821,051 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 821,051 | | 272,912 | $ | 3.01 |
| Band 100 | | - | | - | | 3.10 |
| Band 75 | | - | | - | | 3.19 |
| Band 50 | | - | | - | | 3.28 |
| Band 25 | | - | | - | | 3.38 |
| Band 0 | | - | | - | | 3.48 |
| Total | $ | 821,051 | | 272,912 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 3,184 |
| Mortality & expense charges | | (9,277) |
| Net investment income (loss) | | (6,093) |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (455) |
| Realized gain distributions | | 46,004 |
| Net change in unrealized appreciation (depreciation) | | 32,970 |
| Net gain (loss) | | 78,519 |
| | |
| Increase (decrease) in net assets from operations | $ | 72,426 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | (6,093) | $ | (7,045) |
| Net realized gain (loss) | | (455) | | 85,620 |
| Realized gain distributions | | 46,004 | | 36,383 |
| Net change in unrealized appreciation (depreciation) | | 32,970 | | (197,728) |
| | | | |
| Increase (decrease) in net assets from operations | | 72,426 | | (82,770) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 49,373 | | 338,415 |
| Cost of units redeemed | | (16,508) | | (551,801) |
| Account charges | | (34) | | (133) |
| Increase (decrease) | | 32,831 | | (213,519) |
| Net increase (decrease) | | 105,257 | | (296,289) |
| Net assets, beginning | | 715,794 | | 1,012,083 |
| Net assets, ending | $ | 821,051 | $ | 715,794 |
| | | | |
| Units sold | | 17,869 | | 180,926 |
| Units redeemed | | (5,904) | | (259,186) |
| Net increase (decrease) | | 11,965 | | (78,260) |
| Units outstanding, beginning | | 260,947 | | 339,207 |
| Units outstanding, ending | | 272,912 | | 260,947 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /24 /2012 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 13,324,299 |
| Cost of units redeemed/account charges | | (14,793,737) |
| Net investment income (loss) | | (234,754) |
| Net realized gain (loss) | | 915,109 |
| Realized gain distributions | | 1,612,798 |
| Net change in unrealized appreciation (depreciation) | | (2,664) |
| Net assets | $ | 821,051 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.01 | 273 | $ | 821 | 1.25% | 9.7% | 12/31/2023 | $ | 3.10 | 0 | $ | 0 | 1.00% | 9.9% | 12/31/2023 | $ | 3.19 | 0 | $ | 0 | 0.75% | 10.2% |
| 12/31/2022 | | 2.74 | 261 | | 716 | 1.25% | -8.1% | 12/31/2022 | | 2.82 | 0 | | 0 | 1.00% | -7.8% | 12/31/2022 | | 2.89 | 0 | | 0 | 0.75% | -7.6% |
| 12/31/2021 | | 2.98 | 339 | | 1,012 | 1.25% | 23.6% | 12/31/2021 | | 3.06 | 0 | | 0 | 1.00% | 23.9% | 12/31/2021 | | 3.13 | 0 | | 0 | 0.75% | 24.2% |
| 12/31/2020 | | 2.41 | 376 | | 909 | 1.25% | 3.1% | 12/31/2020 | | 2.47 | 0 | | 0 | 1.00% | 3.3% | 12/31/2020 | | 2.52 | 0 | | 0 | 0.75% | 3.6% |
| 12/31/2019 | | 2.34 | 399 | | 934 | 1.25% | 24.9% | 12/31/2019 | | 2.39 | 0 | | 0 | 1.00% | 25.3% | 12/31/2019 | | 2.43 | 0 | | 0 | 0.75% | 25.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 3.28 | 0 | $ | 0 | 0.50% | 10.5% | 12/31/2023 | $ | 3.38 | 0 | $ | 0 | 0.25% | 10.8% | 12/31/2023 | $ | 3.48 | 0 | $ | 0 | 0.00% | 11.1% |
| 12/31/2022 | | 2.97 | 0 | | 0 | 0.50% | -7.4% | 12/31/2022 | | 3.05 | 0 | | 0 | 0.25% | -7.1% | 12/31/2022 | | 3.13 | 0 | | 0 | 0.00% | -6.9% |
| 12/31/2021 | | 3.21 | 0 | | 0 | 0.50% | 24.5% | 12/31/2021 | | 3.28 | 0 | | 0 | 0.25% | 24.8% | 12/31/2021 | | 3.36 | 0 | | 0 | 0.00% | 25.1% |
| 12/31/2020 | | 2.58 | 0 | | 0 | 0.50% | 3.9% | 12/31/2020 | | 2.63 | 0 | | 0 | 0.25% | 4.1% | 12/31/2020 | | 2.69 | 0 | | 0 | 0.00% | 4.4% |
| 12/31/2019 | | 2.48 | 0 | | 0 | 0.50% | 25.9% | 12/31/2019 | | 2.53 | 0 | | 0 | 0.25% | 26.2% | 12/31/2019 | | 2.58 | 0 | | 0 | 0.00% | 26.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.2% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.4% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.1% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus Duff & Phelps Real Estate Securities Fund R Class - 06-4PH (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.33 |
| Band 100 | | - | | - | | 1.34 |
| Band 75 | | - | | - | | 1.35 |
| Band 50 | | - | | - | | 1.36 |
| Band 25 | | - | | - | | 1.37 |
| Band 0 | | - | | - | | 1.38 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /28 /2020 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.33 | 0 | $ | 0 | 1.25% | 10.1% | 12/31/2023 | $ | 1.34 | 0 | $ | 0 | 1.00% | 10.4% | 12/31/2023 | $ | 1.35 | 0 | $ | 0 | 0.75% | 10.7% |
| 12/31/2022 | | 1.21 | 0 | | 0 | 1.25% | -26.8% | 12/31/2022 | | 1.22 | 0 | | 0 | 1.00% | -26.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -26.5% |
| 12/31/2021 | | 1.65 | 0 | | 0 | 1.25% | 45.8% | 12/31/2021 | | 1.66 | 0 | | 0 | 1.00% | 46.1% | 12/31/2021 | | 1.66 | 0 | | 0 | 0.75% | 46.5% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 1.25% | 13.3% | 12/31/2020 | | 1.13 | 0 | | 0 | 1.00% | 13.4% | 12/31/2020 | | 1.13 | 0 | | 0 | 0.75% | 13.4% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.36 | 0 | $ | 0 | 0.50% | 11.0% | 12/31/2023 | $ | 1.37 | 0 | $ | 0 | 0.25% | 11.2% | 12/31/2023 | $ | 1.38 | 0 | $ | 0 | 0.00% | 11.5% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -26.3% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.25% | -26.1% | 12/31/2022 | | 1.24 | 0 | | 0 | 0.00% | -25.9% |
| 12/31/2021 | | 1.67 | 0 | | 0 | 0.50% | 46.9% | 12/31/2021 | | 1.67 | 0 | | 0 | 0.25% | 47.2% | 12/31/2021 | | 1.68 | 0 | | 0 | 0.00% | 47.6% |
| 12/31/2020 | | 1.13 | 0 | | 0 | 0.50% | 13.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.25% | 13.5% | 12/31/2020 | | 1.14 | 0 | | 0 | 0.00% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus KAR Cap Growth R6 Class - 06-64N (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 0.79 |
| Band 100 | | - | | - | | 0.79 |
| Band 75 | | - | | - | | 0.79 |
| Band 50 | | - | | - | | 0.80 |
| Band 25 | | - | | - | | 0.80 |
| Band 0 | | - | | - | | 0.81 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 10 /21 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | - |
| Cost of units redeemed/account charges | | - |
| Net investment income (loss) | | - |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.25% | 19.0% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 1.00% | 19.3% | 12/31/2023 | $ | 0.79 | 0 | $ | 0 | 0.75% | 19.6% |
| 12/31/2022 | | 0.66 | 0 | | 0 | 1.25% | -31.0% | 12/31/2022 | | 0.66 | 0 | | 0 | 1.00% | -30.9% | 12/31/2022 | | 0.66 | 0 | | 0 | 0.75% | -30.7% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 1.25% | -4.2% | 12/31/2021 | | 0.96 | 0 | | 0 | 1.00% | -4.2% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.75% | -4.1% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.50% | 19.9% | 12/31/2023 | $ | 0.80 | 0 | $ | 0 | 0.25% | 20.2% | 12/31/2023 | $ | 0.81 | 0 | $ | 0 | 0.00% | 20.5% |
| 12/31/2022 | | 0.67 | 0 | | 0 | 0.50% | -30.5% | 12/31/2022 | | 0.67 | 0 | | 0 | 0.25% | -30.3% | 12/31/2022 | | 0.67 | 0 | | 0 | 0.00% | -30.2% |
| 12/31/2021 | | 0.96 | 0 | | 0 | 0.50% | -4.1% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.25% | -4.0% | 12/31/2021 | | 0.96 | 0 | | 0 | 0.00% | -4.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Dividend Value A Class - 06-4WJ |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 178,639 | $ | 206,268 | | 17,205 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (3,491) | | | | |
| Net assets | $ | 175,148 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 175,148 | | 156,438 | $ | 1.12 |
| Band 100 | | - | | - | | 1.13 |
| Band 75 | | - | | - | | 1.13 |
| Band 50 | | - | | - | | 1.14 |
| Band 25 | | - | | - | | 1.15 |
| Band 0 | | - | | - | | 1.16 |
| Total | $ | 175,148 | | 156,438 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 5,819 |
| Mortality & expense charges | | (1,999) |
| Net investment income (loss) | | 3,820 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (9,808) |
| Realized gain distributions | | 16,336 |
| Net change in unrealized appreciation (depreciation) | | 16,858 |
| Net gain (loss) | | 23,386 |
| | |
| Increase (decrease) in net assets from operations | $ | 27,206 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 3,820 | $ | 749 |
| Net realized gain (loss) | | (9,808) | | (2,568) |
| Realized gain distributions | | 16,336 | | 25,157 |
| Net change in unrealized appreciation (depreciation) | | 16,858 | | (55,815) |
| | | | |
| Increase (decrease) in net assets from operations | | 27,206 | | (32,477) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 11,514 | | 13,961 |
| Cost of units redeemed | | (39,581) | | (15,045) |
| Account charges | | - | | (10) |
| Increase (decrease) | | (28,067) | | (1,094) |
| Net increase (decrease) | | (861) | | (33,571) |
| Net assets, beginning | | 176,009 | | 209,580 |
| Net assets, ending | $ | 175,148 | $ | 176,009 |
| | | | |
| Units sold | | 11,454 | | 14,138 |
| Units redeemed | | (39,997) | | (16,887) |
| Net increase (decrease) | | (28,543) | | (2,749) |
| Units outstanding, beginning | | 184,981 | | 187,730 |
| Units outstanding, ending | | 156,438 | | 184,981 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /6 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 228,844 |
| Cost of units redeemed/account charges | | (70,558) |
| Net investment income (loss) | | 4,816 |
| Net realized gain (loss) | | (12,040) |
| Realized gain distributions | | 51,715 |
| Net change in unrealized appreciation (depreciation) | | (27,629) |
| Net assets | $ | 175,148 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.12 | 156 | $ | 175 | 1.25% | 17.7% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 1.00% | 18.0% | 12/31/2023 | $ | 1.13 | 0 | $ | 0 | 0.75% | 18.3% |
| 12/31/2022 | | 0.95 | 185 | | 176 | 1.25% | -14.8% | 12/31/2022 | | 0.96 | 0 | | 0 | 1.00% | -14.6% | 12/31/2022 | | 0.96 | 0 | | 0 | 0.75% | -14.3% |
| 12/31/2021 | | 1.12 | 186 | | 208 | 1.25% | 11.6% | 12/31/2021 | | 1.12 | 1 | | 2 | 1.00% | 11.8% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.75% | 12.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.14 | 0 | $ | 0 | 0.50% | 18.5% | 12/31/2023 | $ | 1.15 | 0 | $ | 0 | 0.25% | 18.8% | 12/31/2023 | $ | 1.16 | 0 | $ | 0 | 0.00% | 19.1% |
| 12/31/2022 | | 0.96 | 0 | | 0 | 0.50% | -14.1% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.25% | -13.9% | 12/31/2022 | | 0.97 | 0 | | 0 | 0.00% | -13.7% |
| 12/31/2021 | | 1.12 | 0 | | 0 | 0.50% | 12.2% | 12/31/2021 | | 1.12 | 0 | | 0 | 0.25% | 12.4% | 12/31/2021 | | 1.13 | 0 | | 0 | 0.00% | 12.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 3.3% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.6% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.7% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Mid-Cap Value A Class - 06-4WK |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 252,361 | $ | 280,332 | | 10,086 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (402) | | | | |
| Net assets | $ | 251,959 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 188,476 | | 177,962 | $ | 1.06 |
| Band 100 | | 63,483 | | 59,546 | | 1.07 |
| Band 75 | | - | | - | | 1.07 |
| Band 50 | | - | | - | | 1.08 |
| Band 25 | | - | | - | | 1.09 |
| Band 0 | | - | | - | | 1.09 |
| Total | $ | 251,959 | | 237,508 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 4,101 |
| Mortality & expense charges | | (2,171) |
| Net investment income (loss) | | 1,930 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (25,966) |
| Realized gain distributions | | 13,361 |
| Net change in unrealized appreciation (depreciation) | | 48,063 |
| Net gain (loss) | | 35,458 |
| | |
| Increase (decrease) in net assets from operations | $ | 37,388 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 1,930 | $ | 90 |
| Net realized gain (loss) | | (25,966) | | (4,724) |
| Realized gain distributions | | 13,361 | | 40,686 |
| Net change in unrealized appreciation (depreciation) | | 48,063 | | (69,238) |
| | | | |
| Increase (decrease) in net assets from operations | | 37,388 | | (33,186) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 83,456 | | 8,725 |
| Cost of units redeemed | | (58,131) | | (44,823) |
| Account charges | | (121) | | (73) |
| Increase (decrease) | | 25,204 | | (36,171) |
| Net increase (decrease) | | 62,592 | | (69,357) |
| Net assets, beginning | | 189,367 | | 258,724 |
| Net assets, ending | $ | 251,959 | $ | 189,367 |
| | | | |
| Units sold | | 92,431 | | 9,145 |
| Units redeemed | | (59,917) | | (44,816) |
| Net increase (decrease) | | 32,514 | | (35,671) |
| Units outstanding, beginning | | 204,994 | | 240,665 |
| Units outstanding, ending | | 237,508 | | 204,994 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /6 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 438,737 |
| Cost of units redeemed/account charges | | (210,933) |
| Net investment income (loss) | | 1,665 |
| Net realized gain (loss) | | (28,984) |
| Realized gain distributions | | 79,445 |
| Net change in unrealized appreciation (depreciation) | | (27,971) |
| Net assets | $ | 251,959 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.06 | 178 | $ | 188 | 1.25% | 14.8% | 12/31/2023 | $ | 1.07 | 60 | $ | 63 | 1.00% | 15.1% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.75% | 15.4% |
| 12/31/2022 | | 0.92 | 139 | | 129 | 1.25% | -14.1% | 12/31/2022 | | 0.93 | 66 | | 61 | 1.00% | -13.9% | 12/31/2022 | | 0.93 | 0 | | 0 | 0.75% | -13.7% |
| 12/31/2021 | | 1.07 | 152 | | 163 | 1.25% | 7.4% | 12/31/2021 | | 1.08 | 89 | | 95 | 1.00% | 7.6% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.75% | 7.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.08 | 0 | $ | 0 | 0.50% | 15.7% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.25% | 16.0% | 12/31/2023 | $ | 1.09 | 0 | $ | 0 | 0.00% | 16.2% |
| 12/31/2022 | | 0.93 | 0 | | 0 | 0.50% | -13.5% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.25% | -13.3% | 12/31/2022 | | 0.94 | 0 | | 0 | 0.00% | -13.1% |
| 12/31/2021 | | 1.08 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.25% | 8.1% | 12/31/2021 | | 1.08 | 0 | | 0 | 0.00% | 8.3% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 1.9% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 1.1% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 1.3% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
Virtus NFJ Small-Cap Value A Class - 06-4WM |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | 1,224,633 | $ | 1,484,370 | | 103,160 |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | (2,180) | | | | |
| Net assets | $ | 1,222,453 | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | 1,109,192 | | 1,074,810 | $ | 1.03 |
| Band 100 | | 78,996 | | 76,041 | | 1.04 |
| Band 75 | | - | | - | | 1.05 |
| Band 50 | | 34,265 | | 32,549 | | 1.05 |
| Band 25 | | - | | - | | 1.06 |
| Band 0 | | - | | - | | 1.07 |
| Total | $ | 1,222,453 | | 1,183,400 | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | 25,799 |
| Mortality & expense charges | | (13,824) |
| Net investment income (loss) | | 11,975 |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | (112,301) |
| Realized gain distributions | | 100,891 |
| Net change in unrealized appreciation (depreciation) | | 223,192 |
| Net gain (loss) | | 211,782 |
| | |
| Increase (decrease) in net assets from operations | $ | 223,757 |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | 11,975 | $ | (4,564) |
| Net realized gain (loss) | | (112,301) | | (87,146) |
| Realized gain distributions | | 100,891 | | 188,263 |
| Net change in unrealized appreciation (depreciation) | | 223,192 | | (404,232) |
| | | | |
| Increase (decrease) in net assets from operations | | 223,757 | | (307,679) |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | 46,132 | | 70,713 |
| Cost of units redeemed | | (273,921) | | (481,007) |
| Account charges | | (531) | | (495) |
| Increase (decrease) | | (228,320) | | (410,789) |
| Net increase (decrease) | | (4,563) | | (718,468) |
| Net assets, beginning | | 1,227,016 | | 1,945,484 |
| Net assets, ending | $ | 1,222,453 | $ | 1,227,016 |
| | | | |
| Units sold | | 50,809 | | 79,338 |
| Units redeemed | | (310,978) | | (530,187) |
| Net increase (decrease) | | (260,169) | | (450,849) |
| Units outstanding, beginning | | 1,443,569 | | 1,894,418 |
| Units outstanding, ending | | 1,183,400 | | 1,443,569 |
| | | | | | |
| * Date of Fund Inception into Variable Account: 5 /6 /2021 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 2,386,147 |
| Cost of units redeemed/account charges | | (1,125,475) |
| Net investment income (loss) | | 12,146 |
| Net realized gain (loss) | | (208,794) |
| Realized gain distributions | | 418,166 |
| Net change in unrealized appreciation (depreciation) | | (259,737) |
| Net assets | $ | 1,222,453 |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.03 | 1,075 | $ | 1,109 | 1.25% | 21.5% | 12/31/2023 | $ | 1.04 | 76 | $ | 79 | 1.00% | 21.8% | 12/31/2023 | $ | 1.05 | 0 | $ | 0 | 0.75% | 22.1% |
| 12/31/2022 | | 0.85 | 1,334 | | 1,133 | 1.25% | -17.3% | 12/31/2022 | | 0.85 | 77 | | 66 | 1.00% | -17.1% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.75% | -16.8% |
| 12/31/2021 | | 1.03 | 1,779 | | 1,827 | 1.25% | 2.7% | 12/31/2021 | | 1.03 | 82 | | 85 | 1.00% | 2.8% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.75% | 3.0% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.05 | 33 | $ | 34 | 0.50% | 22.4% | 12/31/2023 | $ | 1.06 | 0 | $ | 0 | 0.25% | 22.7% | 12/31/2023 | $ | 1.07 | 0 | $ | 0 | 0.00% | 23.0% |
| 12/31/2022 | | 0.86 | 33 | | 28 | 0.50% | -16.6% | 12/31/2022 | | 0.86 | 0 | | 0 | 0.25% | -16.4% | 12/31/2022 | | 0.87 | 0 | | 0 | 0.00% | -16.2% |
| 12/31/2021 | | 1.03 | 33 | | 34 | 0.50% | 3.2% | 12/31/2021 | | 1.03 | 0 | | 0 | 0.25% | 3.4% | 12/31/2021 | | 1.04 | 0 | | 0 | 0.00% | 3.5% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2.1% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.8% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 2.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American Unit Trust
William Blair Small-Mid Cap Growth Fund I Class - 06-3TP (Unaudited) |
| | | | | | |
| Statement of Net Assets |
| December 31, 2023 |
| | | | | | |
| | Investments
at Value | | Cost of
Investments | | Mutual Fund
Shares |
| Investments | $ | - | $ | - | | - |
| Receivables: investments sold | | - | | | | |
| Payables: investments purchased | | - | | | | |
| Net assets | $ | - | | | | |
| | | | | | |
| | | | | | |
| | Net Assets | | Units
Outstanding | | Accumulation
Unit Value |
| Band 125 | $ | - | | - | $ | 1.40 |
| Band 100 | | - | | - | | 1.41 |
| Band 75 | | - | | - | | 1.43 |
| Band 50 | | - | | - | | 1.45 |
| Band 25 | | - | | - | | 1.47 |
| Band 0 | | - | | - | | 1.48 |
| Total | $ | - | | - | | |
| | | | | | |
| Statement of Operations |
| For the period ended December 31, 2023 |
| | | | | | |
| Investment Income: | | |
| Dividend income | $ | - |
| Mortality & expense charges | | - |
| Net investment income (loss) | | - |
| | |
| Gain (loss) on investments: | | |
| Net realized gain (loss) | | - |
| Realized gain distributions | | - |
| Net change in unrealized appreciation (depreciation) | | - |
| Net gain (loss) | | - |
| | |
| Increase (decrease) in net assets from operations | $ | - |
| | |
| Statement of Changes in Net Assets |
| |
| | | | Period ended
December 31, 2023 * | | Period ended
December 31, 2022 * |
| Increase (decrease) in net assets from operations: | | | | |
| Net investment income (loss) | $ | - | $ | - |
| Net realized gain (loss) | | - | | - |
| Realized gain distributions | | - | | - |
| Net change in unrealized appreciation (depreciation) | | - | | - |
| | | | |
| Increase (decrease) in net assets from operations | | - | | - |
| | | | |
| Contract owner transactions: | | | | |
| Proceeds from units sold | | - | | - |
| Cost of units redeemed | | - | | - |
| Account charges | | - | | - |
| Increase (decrease) | | - | | - |
| Net increase (decrease) | | - | | - |
| Net assets, beginning | | - | | - |
| Net assets, ending | $ | - | $ | - |
| | | | |
| Units sold | | - | | - |
| Units redeemed | | - | | - |
| Net increase (decrease) | | - | | - |
| Units outstanding, beginning | | - | | - |
| Units outstanding, ending | | - | | - |
| | | | | | |
| * Date of Fund Inception into Variable Account: 2 /21 /2019 |
| Accumulation unit value on date of inception: $1 .00 |
| | | | | | |
| Cumulative Net Assets |
| December 31, 2023 |
| | | | | | |
| Proceeds from units sold | $ | 168,916 |
| Cost of units redeemed/account charges | | (166,196) |
| Net investment income (loss) | | (1,834) |
| Net realized gain (loss) | | (11,777) |
| Realized gain distributions | | 10,891 |
| Net change in unrealized appreciation (depreciation) | | - |
| Net assets | $ | - |
| Financial Highlights |
| | | | | | | | | | | | | | | | | | | | | | | |
| A summary of accumulation unit values, units outstanding, net assets, expense ratios (excluding expenses of the underlying mutual funds and account charges), and the total return for each of the five years for the period ending December 31 or from the date of fund inception are presented below. The total returns presented are based on the change in accumulation unit values extended to six decimal places net of mortality and expense charges. The Variable Account uses these accumulation unit values for processing participant transactions. See Note 2 for additional information. |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 125 | | Band 100 | | Band 75 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.40 | 0 | $ | 0 | 1.25% | 16.5% | 12/31/2023 | $ | 1.41 | 0 | $ | 0 | 1.00% | 16.8% | 12/31/2023 | $ | 1.43 | 0 | $ | 0 | 0.75% | 17.1% |
| 12/31/2022 | | 1.20 | 0 | | 0 | 1.25% | -23.9% | 12/31/2022 | | 1.21 | 0 | | 0 | 1.00% | -23.7% | 12/31/2022 | | 1.22 | 0 | | 0 | 0.75% | -23.5% |
| 12/31/2021 | | 1.57 | 0 | | 0 | 1.25% | 7.2% | 12/31/2021 | | 1.59 | 0 | | 0 | 1.00% | 7.5% | 12/31/2021 | | 1.60 | 0 | | 0 | 0.75% | 7.7% |
| 12/31/2020 | | 1.47 | 0 | | 0 | 1.25% | 30.7% | 12/31/2020 | | 1.48 | 0 | | 0 | 1.00% | 31.0% | 12/31/2020 | | 1.48 | 0 | | 0 | 0.75% | 31.4% |
| 12/31/2019 | | 1.12 | 147 | | 165 | 1.25% | 12.4% | 12/31/2019 | | 1.13 | 0 | | 0 | 1.00% | 12.6% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.75% | 12.8% |
| | | | | | | | | | | | | | | | | | | | | | | |
| Band 50 | | Band 25 | | Band 0 |
| | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return | | | Accum. Unit Value | Units Outstanding (000s) | | Net Assets (000s) | Expense as a % of Average Net Assets | Total Return |
| 12/31/2023 | $ | 1.45 | 0 | $ | 0 | 0.50% | 17.3% | 12/31/2023 | $ | 1.47 | 0 | $ | 0 | 0.25% | 17.6% | 12/31/2023 | $ | 1.48 | 0 | $ | 0 | 0.00% | 17.9% |
| 12/31/2022 | | 1.23 | 0 | | 0 | 0.50% | -23.3% | 12/31/2022 | | 1.25 | 0 | | 0 | 0.25% | -23.1% | 12/31/2022 | | 1.26 | 0 | | 0 | 0.00% | -22.9% |
| 12/31/2021 | | 1.61 | 0 | | 0 | 0.50% | 8.0% | 12/31/2021 | | 1.62 | 0 | | 0 | 0.25% | 8.3% | 12/31/2021 | | 1.63 | 0 | | 0 | 0.00% | 8.6% |
| 12/31/2020 | | 1.49 | 0 | | 0 | 0.50% | 31.7% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.25% | 32.0% | 12/31/2020 | | 1.50 | 0 | | 0 | 0.00% | 32.4% |
| 12/31/2019 | | 1.13 | 0 | | 0 | 0.50% | 13.1% | 12/31/2019 | | 1.13 | 0 | | 0 | 0.25% | 13.3% | 12/31/2019 | | 1.14 | 0 | | 0 | 0.00% | 13.6% |
| | | | | | | | | | | | | | | | | | | | | | | |
| The following investment income ratio represents the ratio of gross income (i.e., dividend income) to average net assets expressed as a percent. The information pertains to the past five years or from the date of fund inception. |
| | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2022 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2021 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2020 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| 2019 | | 0.0% | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| The accompanying notes are an integral part of the financial statements. |
AUL American
Unit Trust
NOTES TO FINANCIAL STATEMENTS
1.
Organization
The AUL American Unit Trust
(“Variable Account”) was established by American United Life Insurance Company (“AUL”) on August 17, 1989, under
procedures established by Indiana law and is registered as a unit investment trust under the Investment Company Act of 1940, as amended.
The Variable Account is a segregated investment account of AUL and invests exclusively in shares of mutual fund portfolios offered by
the following fund families:
| Fund
Families |
| AB |
Driehaus |
Natixis |
| Alger |
DWS |
Neuberger
Berman |
| American
Beacon |
Federated |
North
Square |
| American
Century |
Fidelity |
Northern
Trust |
| American
Funds |
First
Eagle |
Nuveen |
| AMG |
Franklin
Templeton |
Oakmark |
| AQR |
Frost |
Parnassus |
| Ariel |
Goldman
Sachs |
Pax
World |
| Auxier |
Guggenheim |
Payden |
| Ave
Maria |
GuideStone |
Pimco |
| Baird |
Harbor |
Pioneer |
| Baron
Capital |
Hartford |
Principal |
| BlackRock |
Invesco |
Prudential |
| Blackstone |
Ivy
Funds |
Putnam
Investments |
| Boston
Trust |
Janus |
Russell |
| BNY
Mellon |
John
Hancock |
State
Street |
| Calamos |
JP
Morgan |
T.
Rowe Price |
| Calvert |
Knights
of Columbus |
Thornburg |
| Carillon |
Lazard |
TIAA-CREF |
| Catholic
Responsible Investments |
Lord
Abbett |
Timothy
Plan |
| Cohen
& Steers |
Mainstay |
Touchstone |
| Columbia |
Manning
& Napier |
Vanguard |
| CRM |
Mass
Mutual |
Victory |
| Crossmark |
Metropolitan
West |
Virtus |
| Delaware |
MFS |
Voya |
| Deutsche |
Monteagle |
Wells
Fargo |
| DFA |
Nationwide |
William
Blair |
| Dodge
& Cox |
|
|
The accompanying financial
statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP").
The Variable Account is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment
companies in the Financial Accounting Standards Board Accounting Standards Codification 946, Financial Services - Investment Companies.
2.
Summary of Significant Accounting Policies
This
annual report includes information related to investment subaccounts which are available for investment as of December 31, 2023. This
includes subaccounts and bands for which there have been no investing transactions or income and expense transactions commenced during
2023.
For years after offering of
the subaccount but prior to commencement of investing transactions, management has presented the accumulation unit values, expenses as
a percentage of average net assets, and total return for these investment subaccounts using an inception date accumulation unit value
of $1.00, adjusted for performance of the underlying mutual fund investment and contractual expense rates.
The Report of Independent
Registered Public Accounting Firm covers the accompanying statements of net assets of each of the subaccounts as of December 31, 2023,
and the related statements of operations and of changes in net assets for each of the periods, including the related notes (collectively
referred to as the “financial statements”). The Report of Independent Registered Public Accounting Firm includes the subaccounts
and periods that are audited.
For the year ending December
31, 2023, the subaccounts listed below did not have any investing or other transactions. For each of these subaccounts, the Statement
of Net Assets, Statement of Operations, and Statement of Changes in Net Assets for the year ended December 31, 2023, and the financial
highlights for 2023 have not been audited.
| Subaccount |
| American
Century International Bond A Class - 06-421 |
| BlackRock
Multi-Asset Income Fund K Class - 06-FTF |
| Columbia
Acorn International Fund Institutional Class - 06-692 |
| Goldman
Sachs Emerging Markets Equity Fund R6 Class - 06-3GG |
| Invesco
Disc Mc Gr Retirement Class - 06-4HH |
| Janus
Henderson Global Life Sciences Fund T Class - 06-CGX |
| John
Hancock Funds Multi-Index 2015 Lifetime Portfolio R6 Class - 06-3H3 |
| John
Hancock Funds Multi-Index 2025 Lifetime Portfolio R6 Class - 06-3H6 |
| John
Hancock Funds Multi-Index 2030 Lifetime Portfolio R6 Class - 06-3H7 |
| John
Hancock Funds Multi-Index 2040 Lifetime Portfolio R6 Class - 06-3J3 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
2. Summary of Significant Accounting
Policies (continued)
| Subaccount |
| John
Hancock Funds Multi-Index 2045 Lifetime Portfolio R6 Class - 06-3HF |
| Lord
Abbett Developing Growth Fund A Class - 06-732 |
| Lord
Abbett Mid Cap Stock Fund R5 Class - 06-CKG |
| MFS
Moderate Allocation Fund R2 Class - 06-077 |
| PGIM
Jennison Focused Growth Fund Z Class - 06-063 |
| PIMCO
Investment Grade Credit Bond Fund Admin Class - 06-CNN |
| PIMCO
STCKPLUS Institutional Class - 06-4K3 |
| Russell
Global Equity Fund S Class - 06-736 |
| The
Hartford MidCap Fund R4 Class - 06-39P |
| TIAA-CREF
Lifecycle Retirement Income Fund Inst Class - 06-36X |
For the year ending December 31, 2022,
the subaccounts listed below did not have any investing or other transactions. For each of these subaccounts the Statement of Changes
in Net Assets for the year ended December 31, 2022, and the financial highlights for 2022, as well as applicable years prior, if similarly
no investing or other transactions, have not been audited.
| Subaccount |
| American
Beacon Small Cap Value Fund Investor Class - 06-34F |
| Baird
Short-Term Bond Inst Class - 06-4XC |
| BlackRock
Advg Small Cap Gr K Class - 06-46J |
| Brandywine
Global Corp Credit Y Inst Class - 06-4PC |
| Columbia
Select Glbl Equity Advisor Class - 06-4NM |
| Columbia
Select Large Val Institutional 3 Class - 06-4GG |
| Columbia
Select Small Cap Value Fund Advisor Class - 06-946 |
| DFA
Large Cap International Inst Class - 06-6HT |
| DFA
U.S. Micro Cap Portfolio Institutional Class - 06-3YM |
| DWS
CROCI U.S. Fund S Class - 06-FNG |
| Fidelity
Adv Freedom 2065 Z6 Inst Class - 06-63Y |
| Fidelity
Advisor Diversified Stock Fund Z Class - 06-FVH |
| Fidelity
Advisor Freedom Income Fund Z6 Class - 06-GJG |
| Fidelity
Advisor Freedom® Blend 2015 Fund Z6 Class - 06-46H |
| Fidelity
Advisor Freedom® Blend Income Fund Z6 Class - 06-44F |
| Fidelity
Advisor Strategic Dividend & Income Fund M Class - 06-043 |
| Fidelity
Blue Chip Growth K6 Retirement Class - 06-6FN |
| Fidelity
Contrafund K6 Retirement Class - 06-6HR |
| Fidelity
Freedom Idx 2005 Prem Other Class - 06-67X |
| Fidelity
Freedom Idx 2010 Prem Other Class - 06-67Y |
| Fidelity
Freedom Idx 2015 Prem Other Class - 06-69C |
| Fidelity
Freedom Idx 2020 Prem Other Class - 06-69F |
| Fidelity
Freedom Idx 2025 Prem Other Class - 06-69G |
| Fidelity
Freedom Idx 2030 Prem Other Class - 06-69H |
| Fidelity
Freedom Idx 2035 Prem Other Class - 06-69J |
| Fidelity
Freedom Idx 2040 Prem Other Class - 06-69K |
| Fidelity
Freedom Idx 2045 Prem Other Class - 06-69M |
| Fidelity
Freedom Idx 2050 Prem Other Class - 06-69N |
| Fidelity
Freedom Idx 2055 Prem Other Class - 06-69P |
| Fidelity
Freedom Idx 2060 Prem Other Class - 06-69R |
| Fidelity
Freedom Idx 2065 Prem Other Class - 06-69T |
| Franklin
Managed Income Fund R6 Class - 06-3TN |
| Guggenheim
Macro Opp R6 Class - 06-6KG |
| Guggenheim
Total Ret Bond R6 Class - 06-6KF |
| GuideStone
Funds Aggressive Allocation Fund Investor Cl - 06-3MT |
| GuideStone
Funds Balanced Allocation Fund Investor Class - 06-3MV |
| GuideStone
Funds Defensive Market Strategies Fund Inv Cl - 06-3MX |
| GuideStone
Funds Equity Index Fund Advisor Class - 06-3YW |
| GuideStone
Funds Global Bond Fund Advisor Class - 06-3YY |
| GuideStone
Funds Growth Equity Fund Advisor Class - 06-43F |
| GuideStone
Funds International Equity Fund Advisor Class - 06-43G |
| Harbor
Core Bond Ret Class - 06-6JR |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
2. Summary of Significant Accounting
Policies (continued)
| Subaccount |
| Hartford
Climate Opps R6 Class - 06-3XH |
| JHancock
Intl Growth R6 Class - 06-64P |
| JHancock
MM LF Aggressive R6 Class - 06-4FG |
| JHancock
MM LF Balanced R6 Class - 06-4FC |
| JHancock
MM LF Growth R6 Class - 06-4FF |
| JHancock
MM LF Moderate R6 Class - 06-4F9 |
| John
Hancock Balanced Fund R6 Class - 06-3TF |
| John
Hancock ESG Core Bond Fund R6 Class - 06-3X7 |
| John
Hancock ESG International Equity Fund R6 Class - 06-3X6 |
| John
Hancock ESG Large Cap Core Fund R6 Class - 06-3X4 |
| JPMorgan
Core Bond R6 Retirement Class - 06-6HY |
| JPMorgan
Sm Cap Equity I Inst Class - 06-4MR |
| Lord
Abbett Inc Fund R6 Class - 06-3WG |
| MFS
Total Return Bond Fund R6 Class - 06-3TH |
| Northern
U.S. Quality ESG Fund - 06-49V |
| Payden
Kravitz Cash Balance Plan Fund Retirement Class - 06-468 |
| PGIM
Jennison Mid-Cap Growth Fund, Inc R2 Class - 06-3FF |
| PGIM
Jennison Mid-Cap Growth Fund, Inc R4 Class - 06-3FG |
| PIMCO
Global Bond Opp Fund (U.S. Dollar-Hedged) Inst Class - 06-4CM |
| PIMCO
Intl Bond UnHdg Instl Class - 06-6FR |
| T
Rowe Price Spec Mod Gr I Inst Class - 06-4MP |
| T.
Rowe Price New America Growth Fund I Class - 06-3CY |
| Touchstone
Large Cap Focused Fund Institutional Class - 06-3GK |
| UndscvrdMgrs
Behavioral Val R6 Class - 06-4FX |
| USAA
Nasdaq 100 Index Fund R6 Class - 06-4NV |
| Vanguard
Consmr Disc Idx Adm Inst Class - 06-4Y3 |
| Vanguard
Intl Hi Div Yld Adm Inst Class - 06-64K |
| Vanguard
Short-Term Federal Fund Admiral Class - 06-3CR |
| Virtus
Seix Total Return Bond Fund R6 Class - 06-3CX |
| Voya
Interm Bond R6 Retirement Class - 06-4NR |
| Voya
Small Cap Growth Inst Class - 06-6KM |
Accumulation unit values and
total returns for such subaccounts or bands with zero net assets at year end represent amounts based on the performance of the underlying
mutual fund for the respective year, less contractual expenses for each respective band.
Investment transactions are
accounted for on the trade date. Dividend income and capital gains from realized gain distributions are recorded on the ex-date and retain
their character as distributed from the underlying fund. Realized gains and losses are calculated using a specific identification accounting
basis.
Banded Accumulation Unit Values and
Units Outstanding
Banded accumulation unit values and units
outstanding balances are represented based upon the annual expense charges applicable to the Variable Account. Refer to Note 3 for further
information.
In the Statement of Net Assets, the units
outstanding and accumulation unit values have been rounded to the nearest whole unit or nearest cent, respectively.
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
2. Summary of Significant
Accounting Policies (continued)
Fair Value Measurements
The value of the investments
is based on the closing Net Asset Value (“NAV”) per share reported by the underlying mutual funds (which value their investment
securities at market value or, in the absence of readily available market quotations, at fair value) and the number of shares owned by
the Variable Account. The value of the investments is generally classified as Level 1 in the fair value hierarchy as described below.
Various
inputs are used in determining the value of the Variable Account’s subaccount investments. These inputs are summarized in the three
broad levels listed below.
| Level 1 – | Unadjusted
quoted prices in active markets for identical assets. |
| Level 2 – | Observable
inputs, other than quoted prices in Level 1, that are observable for the asset, either directly
or indirectly. These inputs may include quoted prices for the identical instrument on an
inactive market, prices for similar instruments, interest rates, prepayment speeds, credit
risk, yield curves, default rates, and similar data. |
| Level 3 – | Unobservable
inputs for the asset, to the extent relevant observable inputs are not available, representing
the Variable Account’s own assumptions about the assumptions a market participant would
use in valuing the asset, and would be based on the best information available. |
The following is a summary
of the inputs used as of December 31, 2023, in valuing the Variable Account’s subaccount investments carried at fair value:
| |
Level
1 |
Level
2 |
Level
3 |
Total |
| Mutual
Funds |
$ 6,431,372,932 |
$ - |
$ - |
$
6,431,372,932 |
It is the Variable
Account’s policy to recognize transfers in and transfers out at fair value as of the beginning of the year. The Variable Account
did not have any transfers between levels of the fair value hierarchy during the reporting year.
For the year
ended December 31, 2023, the Variable Account did not change its valuation methodology and did not use significant unobservable inputs
(Level 3) in determining the value of investments.
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
2.
Summary of Significant Accounting Policies (continued)
Taxes
Operations of the Variable
Account are part of, and are taxed with, the operations of AUL, which is taxed as a “life insurance company” under the Internal
Revenue Code. Under current law, investment income, including realized and unrealized capital gains of the investment accounts, is not
taxed to AUL to the extent it is applied to increase reserves under the contracts. The Variable Account has not been charged for federal
and state income taxes since none have been imposed.
Management of the Variable
Account has reviewed all open tax years of major jurisdictions and concluded that there are no significant uncertainties that would impact
the Variable Account’s Statement of Net Assets or Statement of Operations. There is no significant tax liability resulting from
unrecognized tax benefits relating to uncertain income tax positions.
Estimates
The preparation of financial statements
in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities
and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and
decreases in net assets from operations during the reporting year. Actual results could differ from those estimates.
Reporting Periods
Periods less than a calendar year represent
the date of first offering of the subaccount to the end of the applicable year. Expense ratios for such periods are annualized. Total
returns and income ratios are not annualized.
3.
Account Charges
AUL may assess a premium tax
charge based on premium taxes incurred. Premium taxes currently range between 0% and 3.5%, but are subject to change by governmental
entities.
AUL deducts an annual administrative
charge from each participant’s account, which may not exceed $75 per year. The charge is assessed every quarter on a participant’s
account if it is in existence on the quarterly contract anniversary, and the charge is assessed only during the accumulation period.
Administrative charges are waived if the account balance exceeds a certain amount. The charges incurred during the years ended December
31, 2023 and 2022, were $7,217,426 and $6,259,032, respectively.
On certain contracts, AUL may assess
a withdrawal charge on withdrawals that exceed 10% of the participant’s account value as of the last contract anniversary preceding
the request for the withdrawal. However, the contract owner has a right to a full refund of the contributions made under a contract for
any reason within ten days of the original contract purchase. The amount of the withdrawal charge varies depending upon the contract
and the number of years the participant’s account has been in existence and ranges from 8% decreasing to 0%. The aggregate withdrawal
charges will not exceed 8.5% of the contributions made by or on behalf of a participant under a contract. The charges incurred during
the years ended December 31, 2023 and 2022, were $18,302 and $29,211, respectively.
Mortality and Expense Charges
AUL deducts a daily charge as compensation
for the mortality and expense risks assumed by AUL. The charges assessed to the contract are shown in the table below:
| Band |
Annual
Mortality and
Expense Charge |
| Band
125 |
1.25% |
| Band
100 |
1.00% |
| Band
75 |
0.75% |
| Band
50 |
0.50% |
| Band
25 |
0.25% |
| Band
0 |
0.00% |
AUL guarantees that the mortality and
expense charge will not increase. The mortality and expense charges are recorded as a reduction of accumulation unit value in the accompanying
Statement of Operations. The charges incurred during the years ended December 31, 2023 and 2022, were$69,969,539 and $68,075,834 respectively.
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions
The cost of purchases
of investments and proceeds from sales for the year ended December 31, 2023, by each subaccount, are shown below. Subaccounts without
any cost of purchases of investments for proceeds from sales were excluded from the table below
| Fund
Name |
|
Purchases |
|
Sales |
| AB
Core Opportunities Fund R Class - 06-148 |
$ |
22,551 |
$ |
70,007 |
| AB
Discovery Growth Fund R Class - 06-144 |
|
214,946 |
|
213,060 |
| AB
Discovery Growth Fund Z Class - 06-GKC |
|
125,784 |
|
170,998 |
| AB
Discovery Value Fund R Class - 06-149 |
|
19,594 |
|
334,401 |
| AB
Discovery Value Fund Z Class - 06-GKF |
|
268,224 |
|
50,446 |
| AB
Global Bond Fund Z Class - 06-3GC |
|
2,286 |
|
343 |
| AB
High Income Fund Advisor Class - 06-005 |
|
18,579 |
|
4,913 |
| AB
High Income Fund R Class - 06-006 |
|
10 |
|
21 |
| AB
International Value Fund R Class - 06-153 |
|
5,966 |
|
11,107 |
| AB
Large Cap Growth Fund Advisor Class - 06-3YR |
|
1,065,074 |
|
409,775 |
| AB
Large Cap Growth Fund Z Class - 06-3FY |
|
23,049,304 |
|
15,293,582 |
| AB
Small Cap Growth Fund R Class - 06-146 |
|
507,427 |
|
605,404 |
| AB
Small Cap Growth Portfolio Z Class - 06-GKG |
|
2,753,374 |
|
3,081,893 |
| AB
Sustainable International Thematic Fund R Class - 06-147 |
|
11,286 |
|
3,164 |
| AB
Value Fund R Class - 06-151 |
|
77,711 |
|
77,499 |
| Alger
Balanced Portfolio I-2 Class - 06-505 |
|
97,721 |
|
181,353 |
| Alger
Capital Appreciation Fund Z Class - 06-CPH |
|
81,957 |
|
661,550 |
| Alger
Capital Appreciation Institutional Fund I Class - 06-194 |
|
90,253 |
|
1,256,508 |
| Alger
Capital Appreciation Institutional Fund R Class - 06-196 |
|
387,851 |
|
1,356,978 |
| Alger
Capital Appreciation Institutional Fund Y Class - 06-3GX |
|
2,224,690 |
|
2,251,102 |
| Alger
Capital Appreciation Portfolio I-2 Class - 06-510 |
|
1,616,825 |
|
20,824,757 |
| Alger
Large Cap Growth Portfolio I-2 Class - 06-500 |
|
1,041,963 |
|
4,214,569 |
| Alger
Small Cap Focus Fund Y Class - 06-3GY |
|
63,041 |
|
265,326 |
| Alger
Small Cap Focus Fund Z Class - 06-3MP |
|
13,789 |
|
15,143 |
| Alger
Small Cap Growth Institutional Fund I Class - 06-197 |
|
205,080 |
|
3,363,151 |
| Alger
Small Cap Growth Institutional Fund R Class - 06-198 |
|
4,150 |
|
10,341 |
| Allspring
Core Plus Bond R6 Retirement Class - 06-4YK |
|
24,887 |
|
34,034 |
| Allspring
Spec Mid Cap Value R6 Class - 06-3J6 |
|
1,229,078 |
|
775,644 |
| Allspring
Spec Small Cap Value R6 Class - 06-3JF |
|
829,630 |
|
538,499 |
| American
Beacon International Equity Fund R6 Class - 06-33Y |
|
14,152 |
|
5,983 |
| American
Beacon Large Cap Value Fund Institutional Class - 06-46F |
|
13,224 |
|
581,403 |
| American
Beacon Small Cap Value Fund Investor Class - 06-34F |
|
189,194 |
|
4,524 |
| American
Beacon Small Cap Value Fund R6 Class - 06-34C |
|
85,679 |
|
299,909 |
| American
Century One Choice 2025 Portfolio A Class - 06-403 |
|
907,440 |
|
2,189,711 |
| American
Century One Choice 2025 Portfolio Investor Class - 06-413 |
|
1,103,979 |
|
6,042,231 |
| American
Century One Choice 2025 Portfolio R6 Class - 06-CPT |
|
6,511,441 |
|
4,716,030 |
| American
Century One Choice 2030 Portfolio A Class - 06-404 |
|
1,337,952 |
|
2,546,028 |
| American
Century One Choice 2030 Portfolio Investor Class - 06-414 |
|
1,075,422 |
|
8,633,396 |
| American
Century One Choice 2030 Portfolio R6 Class - 06-CPV |
|
9,612,101 |
|
4,194,611 |
| American
Century One Choice 2035 Portfolio A Class - 06-406 |
|
1,400,862 |
|
2,475,965 |
| American
Century One Choice 2035 Portfolio Investor Class - 06-416 |
|
1,350,691 |
|
6,230,144 |
| American
Century One Choice 2035 Portfolio R6 Class - 06-CPW |
|
7,027,207 |
|
4,040,342 |
| American
Century One Choice 2040 Portfolio A Class - 06-407 |
|
1,128,082 |
|
2,431,013 |
| American
Century One Choice 2040 Portfolio Investor Class - 06-417 |
|
1,028,595 |
|
5,104,052 |
| American
Century One Choice 2040 Portfolio R6 Class - 06-CPX |
|
7,541,455 |
|
3,434,934 |
| American
Century One Choice 2045 Portfolio A Class - 06-408 |
|
1,346,819 |
|
2,278,065 |
| American
Century One Choice 2045 Portfolio Investor Class - 06-418 |
|
1,299,914 |
|
5,225,663 |
| American
Century One Choice 2045 Portfolio R6 Class - 06-CPY |
|
7,931,673 |
|
3,137,163 |
| American
Century One Choice 2050 Portfolio A Class - 06-409 |
|
1,565,461 |
|
2,033,911 |
| American
Century One Choice 2050 Portfolio Investor Class - 06-419 |
|
1,221,382 |
|
3,931,736 |
| American
Century One Choice 2050 Portfolio R6 Class - 06-CRC |
|
6,987,347 |
|
2,287,063 |
| American
Century One Choice 2055 Portfolio A Class - 06-437 |
|
916,835 |
|
966,007 |
| American
Century One Choice 2055 Portfolio Investor Class - 06-436 |
|
1,157,824 |
|
2,651,250 |
| American
Century One Choice 2055 Portfolio R6 Class - 06-CRF |
|
5,008,559 |
|
1,677,609 |
| American
Century One Choice 2060 Portfolio A Class - 06-CKR |
|
787,040 |
|
736,960 |
| American
Century One Choice 2060 Portfolio Investor Class - 06-CKT |
|
939,587 |
|
2,102,822 |
| American
Century One Choice 2060 Portfolio R6 Class - 06-CRG |
|
3,841,246 |
|
1,299,485 |
| American
Century One Choice In Retirement Portfolio A Class - 06-426 |
|
692,940 |
|
3,525,648 |
| American
Century One Choice In Retirement Portfolio Investor Class - 06-427 |
|
673,741 |
|
3,714,615 |
| American
Century One Choice In Retirement Portfolio R6 Class - 06-CRH |
|
4,618,096 |
|
5,801,366 |
| American
Century Disc Core Value Fund Investor Class - 06-460 |
|
92,308 |
|
162,461 |
| American
Century Disciplined Growth Fund A Class - 06-697 |
|
1,571 |
|
292 |
| American
Century Disciplined Growth Fund Investor Class - 06-694 |
|
58,441 |
|
41,451 |
| American
Century Diversified Bond Fund A Class - 06-722 |
|
2,247 |
|
150,294 |
| American
Century Diversified Bond Fund Investor Class - 06-721 |
|
852 |
|
36 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| American
Century Emerging Markets Fund A Class - 06-204 |
12,573 |
21,332 |
| American
Century Emerging Markets Fund Investor Class - 06-206 |
12,056 |
167,422 |
| American
Century Emerging Markets Fund R6 Class - 06-CPK |
3,658,314 |
2,954,247 |
| American
Century Equity Growth Fund A Class - 06-175 |
123,463 |
586,494 |
| American
Century Equity Growth Fund Investor Class - 06-048 |
73,715 |
12,835 |
| American
Century Equity Income Fund A Class - 06-285 |
187,356 |
1,190,547 |
| American
Century Equity Income Fund Investor Class - 06-475 |
248,642 |
515,127 |
| American
Century Equity Income Fund R6 Class - 06-CPM |
623,879 |
571,928 |
| American
Century Ginnie Mae A Class - 06-435 |
30,073 |
157,616 |
| American
Century Growth Fund A Class - 06-445 |
61,549 |
679,784 |
| American
Century Growth Fund R6 Class - 06-CPN |
178,887 |
56,747 |
| American
Century Heritage Fund A Class - 06-290 |
97,300 |
768,247 |
| American
Century Heritage Fund Investor Class - 06-046 |
167,972 |
270,500 |
| American
Century Heritage Fund R6 Class - 06-CPP |
65,232 |
212,212 |
| American
Century Inflation-Adjusted Bond Fund A Class - 06-185 |
154,475 |
324,989 |
| American
Century Inflation-Adjusted Bond Fund R6 Class - 06-3KW |
497,177 |
431,516 |
| American
Century International Bond Investor Class - 06-422 |
- |
1 |
| American
Century International Growth A Class - 06-325 |
24,630 |
74,902 |
| American
Century International Growth Investor Class - 06-420 |
116,139 |
119,143 |
| American
Century International Opp Fund Investor Class - 06-3VG |
3,977 |
482 |
| American
Century International Opportunities Fund A Class - 06-3VH |
4,136 |
15,695 |
| American
Century Large Company Value A Class - 06-355 |
66,495 |
105,878 |
| American
Century Mid Cap Value Fund A Class - 06-395 |
221,629 |
658,227 |
| American
Century Mid Cap Value Fund Investor Class - 06-396 |
584,832 |
2,939,244 |
| American
Century Mid Cap Value Fund R6 Class - 06-CRJ |
12,152,141 |
11,852,530 |
| American
Century One Chc Blnd 2020 R6 Class - 06-66W |
13,766 |
7,280 |
| American
Century One Chc Blnd 2025 R6 Class - 06-66X |
63,665 |
893 |
| American
Century One Chc Blnd 2030 R6 Class - 06-66Y |
26,882 |
417 |
| American
Century One Chc Blnd 2035 R6 Class - 06-67C |
50,634 |
32,505 |
| American
Century One Chc Blnd 2040 R6 Class - 06-67F |
201,229 |
2,795 |
| American
Century One Chc Blnd 2045 R6 Class - 06-67G |
256,935 |
9,328 |
| American
Century One Chc Blnd 2050 R6 Class - 06-67H |
34,207 |
2,994 |
| American
Century One Chc Blnd 2060 R6 Class - 06-67K |
4,660 |
64 |
| American
Century One Chc Blnd 2065 R6 Class - 06-67M |
3,622 |
49 |
| American
Century One Choice 2065 A Class - 06-63T |
155,327 |
43,713 |
| American
Century One Choice 2065 Inv Class - 06-63N |
247,976 |
153,309 |
| American
Century One Choice 2065 R6 Class - 06-63X |
772,936 |
230,274 |
| American
Century Real Estate Fund A Class - 06-380 |
36,209 |
90,755 |
| American
Century Real Estate Fund Investor Class - 06-269 |
30,466 |
70,431 |
| American
Century Real Estate Fund R6 Class - 06-CRK |
134,051 |
65,979 |
| American
Century Select A Class - 06-240 |
106,018 |
6,667 |
| American
Century Select Investor Class - 06-440 |
4,143 |
80,212 |
| American
Century Small Cap Growth A Class - 06-200 |
1,242,837 |
600,895 |
| American
Century Small Cap Growth R6 Class - 06-6C7 |
395,275 |
122,628 |
| American
Century Small Cap Value Fund A Class - 06-390 |
331,298 |
209,624 |
| American
Century Small Cap Value Fund Investor Class - 06-470 |
258,465 |
892,921 |
| American
Century Small Cap Value Fund R6 Class - 06-CRM |
4,387,637 |
4,456,893 |
| American
Century Small Company A Class - 06-385 |
669 |
448 |
| American
Century Strategic Allocation: Aggressive Fund A Class - 06-400 |
542,332 |
828,723 |
| American
Century Strategic Allocation: Aggressive Fund Investor Class - 06-480 |
673,321 |
996,526 |
| American
Century Strategic Allocation: Aggressive Fund R6 Class - 06-CRN |
235,003 |
160,767 |
| American
Century Strategic Allocation: Conservative Fund A Class - 06-405 |
208,506 |
343,163 |
| American
Century Strategic Allocation: Conservative Fund Investor Cl - 06-485 |
173,322 |
233,249 |
| American
Century Strategic Allocation: Conservative Fund R6 Class - 06-CRP |
51,125 |
83,538 |
| American
Century Strategic Allocation: Moderate Fund A Class - 06-415 |
625,938 |
1,324,282 |
| American
Century Strategic Allocation: Moderate Fund Investor Class - 06-490 |
1,212,243 |
1,331,268 |
| American
Century Strategic Allocation: Moderate Fund R6 Class - 06-CRR |
185,496 |
57,037 |
| American
Century Ultra Fund A Class - 06-430 |
1,002,101 |
356,047 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| American
Century Ultra Fund Investor Class - 06-450 |
391,539 |
357,077 |
| American
Century Ultra Fund R6 Class - 06-CRT |
2,864,717 |
2,795,664 |
| American
Century VP Capital Appreciation Fund I Class - 06-410 |
295,742 |
1,429,458 |
| American
Funds 2010 Target Date Retirement Fund R3 Class - 06-957 |
142,946 |
369,757 |
| American
Funds 2010 Target Date Retirement Fund R4 Class - 06-958 |
421,460 |
231,846 |
| American
Funds 2010 Target Date Retirement Fund R6 Class - 06-CRV |
1,025,555 |
1,751,983 |
| American
Funds 2015 Target Date Retirement Fund R3 Class - 06-959 |
460,333 |
343,475 |
| American
Funds 2015 Target Date Retirement Fund R4 Class - 06-969 |
138,051 |
271,036 |
| American
Funds 2015 Target Date Retirement Fund R6 Class - 06-CRW |
1,347,239 |
3,143,530 |
| American
Funds 2020 Target Date Retirement Fund R3 Class - 06-971 |
1,119,721 |
1,991,812 |
| American
Funds 2020 Target Date Retirement Fund R4 Class - 06-972 |
328,166 |
406,652 |
| American
Funds 2020 Target Date Retirement Fund R6 Class - 06-CRX |
6,158,794 |
6,879,904 |
| American
Funds 2025 Target Date Retirement Fund R3 Class - 06-973 |
2,309,570 |
1,498,213 |
| American
Funds 2025 Target Date Retirement Fund R4 Class - 06-974 |
2,307,010 |
2,374,703 |
| American
Funds 2025 Target Date Retirement Fund R6 Class - 06-CRY |
12,623,903 |
12,905,830 |
| American
Funds 2030 Target Date Retirement Fund R3 Class - 06-976 |
2,925,283 |
769,465 |
| American
Funds 2030 Target Date Retirement Fund R4 Class - 06-977 |
2,164,183 |
2,490,752 |
| American
Funds 2030 Target Date Retirement Fund R6 Class - 06-CTC |
14,302,222 |
9,148,738 |
| American
Funds 2035 Target Date Retirement Fund R3 Class - 06-978 |
2,124,337 |
1,049,309 |
| American
Funds 2035 Target Date Retirement Fund R4 Class - 06-979 |
3,034,748 |
2,927,117 |
| American
Funds 2035 Target Date Retirement Fund R6 Class - 06-CTF |
13,049,254 |
8,091,357 |
| American
Funds 2040 Target Date Retirement Fund R3 Class - 06-981 |
2,553,744 |
930,085 |
| American
Funds 2040 Target Date Retirement Fund R4 Class - 06-982 |
2,594,289 |
2,109,712 |
| American
Funds 2040 Target Date Retirement Fund R6 Class - 06-CTG |
13,932,877 |
7,973,637 |
| American
Funds 2045 Target Date Retirement Fund R3 Class - 06-983 |
2,711,458 |
987,050 |
| American
Funds 2045 Target Date Retirement Fund R4 Class - 06-984 |
2,185,980 |
1,273,321 |
| American
Funds 2045 Target Date Retirement Fund R6 Class - 06-CTH |
12,402,725 |
7,002,534 |
| American
Funds 2050 Target Date Retirement Fund R3 Class - 06-996 |
2,213,106 |
764,686 |
| American
Funds 2050 Target Date Retirement Fund R4 Class - 06-997 |
2,386,673 |
1,493,354 |
| American
Funds 2050 Target Date Retirement Fund R6 Class - 06-CTJ |
13,463,357 |
6,786,570 |
| American
Funds 2055 Target Date Retirement Fund R3 Class - 06-998 |
1,628,926 |
861,476 |
| American
Funds 2055 Target Date Retirement Fund R4 Class - 06-999 |
1,897,714 |
670,890 |
| American
Funds 2055 Target Date Retirement Fund R6 Class - 06-CTK |
10,780,768 |
5,421,668 |
| American
Funds 2060 Target Date Retirement Fund R3 Class - 06-CGC |
1,688,301 |
567,212 |
| American
Funds 2060 Target Date Retirement Fund R4 Class - 06-CGF |
1,700,739 |
626,293 |
| American
Funds 2060 Target Date Retirement Fund R6 Class - 06-CTM |
5,871,016 |
2,546,045 |
| American
Funds 2065 Target Date Retirement Fund R Class - 06-4PY |
432,364 |
114,136 |
| American
Funds 2065 Target Date Retirement Fund R Class - 06-4R3 |
511,709 |
76,252 |
| American
Funds 2065 Target Date Retirement Fund R Class - 06-4R4 |
1,786,018 |
732,555 |
| American
Funds AMCAP Fund R3 Class - 06-182 |
149,289 |
550,601 |
| American
Funds AMCAP Fund R4 Class - 06-207 |
261,174 |
606,015 |
| American
Funds AMCAP Fund R6 Class - 06-CTN |
178,779 |
665,765 |
| American
Funds American Balanced Fund R3 Class - 06-447 |
1,675,204 |
1,465,343 |
| American
Funds American Balanced Fund R4 Class - 06-446 |
2,310,618 |
4,161,419 |
| American
Funds American Balanced Fund R6 Class - 06-CTP |
12,858,259 |
16,689,703 |
| American
Funds American High Income Trust R3 Class - 06-184 |
119,753 |
346,432 |
| American
Funds American High Income Trust R4 Class - 06-208 |
71,675 |
162,483 |
| American
Funds American High-Income Trust R6 Class - 06-3MC |
697,909 |
345,604 |
| American
Funds American Mutual Fund R4 Class - 06-3MK |
120,041 |
536,304 |
| American
Funds American Mutual Fund R6 Class - 06-3M3 |
1,590,025 |
718,799 |
| American
Funds Capital Income Builder R4 Class - 06-3MM |
40 |
- |
| American
Funds Capital Income Builder R6 Class - 06-3M6 |
92,330 |
6,600 |
| American
Funds Capital World Bond Fund R6 Class - 06-GFN |
506,088 |
377,676 |
| American
Funds Capital World Growth and Income Fund R3 Class - 06-183 |
293,689 |
496,398 |
| American
Funds Capital World Growth and Income Fund R4 Class - 06-211 |
1,371,988 |
4,676,893 |
| American
Funds Capital World Growth and Income Fund R6 Class - 06-CTR |
4,207,253 |
4,448,247 |
| American
Funds EuroPacific Growth Fund R3 Class - 06-181 |
727,967 |
1,445,809 |
| American
Funds EuroPacific Growth Fund R4 Class - 06-212 |
1,495,871 |
4,890,301 |
| American
Funds EuroPacific Growth Fund R5 Class - 06-296 |
10,960 |
7,178 |
| American
Funds EuroPacific Growth Fund R6 Class - 06-CTT |
11,157,776 |
21,691,056 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| American
Funds Fundamental Investors R3 Class - 06-213 |
495,114 |
964,672 |
| American
Funds Fundamental Investors R4 Class - 06-214 |
349,464 |
1,518,889 |
| American
Funds Fundamental Investors R6 Class - 06-CTV |
2,031,360 |
3,707,453 |
| American
Funds Global Balanced Fund R6 Class - 06-3M9 |
1,970,686 |
1,871,226 |
| American
Funds Inflation Linked Bond Fund R6 Class - 06-3G9 |
354,957 |
131,448 |
| American
Funds Intermediate Bond Fund of America R3 Class - 06-186 |
22,550 |
67,548 |
| American
Funds Intermediate Bond Fund of America R4 Class - 06-209 |
121,897 |
115,508 |
| American
Funds Intermediate Bond Fund of America R6 Class - 06-GKH |
61,139 |
77,105 |
| American
Funds Intl Growth and Income Fund R6 Class - 06-3M4 |
2,451,624 |
2,215,367 |
| American
Funds Investment Company of America R6 Class - 06-3GH |
27,555 |
8,424 |
| American
Funds New Perspective Fund R3 Class - 06-502 |
389,530 |
399,699 |
| American
Funds New Perspective Fund R4 Class - 06-503 |
1,339,751 |
2,095,794 |
| American
Funds New Perspective Fund R6 Class - 06-CTW |
6,829,797 |
5,854,734 |
| American
Funds New World Fund R3 Class - 06-691 |
170,533 |
111,355 |
| American
Funds New World Fund R4 Class - 06-689 |
626,921 |
573,569 |
| American
Funds New World Fund R6 Class - 06-CTX |
13,417,029 |
11,122,564 |
| American
Funds SMALLCAP World Fund R3 Class - 06-333 |
210,986 |
114,595 |
| American
Funds SMALLCAP World Fund R4 Class - 06-332 |
115,392 |
322,733 |
| American
Funds SMALLCAP World Fund R6 Class - 06-CTY |
570,714 |
450,899 |
| American
Funds The Bond Fund of America R6 Class - 06-39V |
14,053,688 |
9,683,558 |
| American
Funds The Growth Fund of America R3 Class - 06-179 |
1,159,805 |
2,683,393 |
| American
Funds The Growth Fund of America R4 Class - 06-216 |
1,660,665 |
4,417,694 |
| American
Funds The Growth Fund of America R6 Class - 06-CVC |
6,604,778 |
14,853,944 |
| American
Funds The Income Fund of America R4 Class - 06-3MN |
23,250 |
19,286 |
| American
Funds The Income Fund of America R6 Class - 06-3M7 |
174,358 |
255,798 |
| American
Funds The New Economy Fund R6 Class - 06-3KY |
7,633 |
1,279 |
| American
Funds U.S. Government Securities Fund R6 Class - 06-3TK |
190,360 |
22,948 |
| American
Funds Washington Mutual Investors Fund R3 Class - 06-449 |
335,117 |
571,792 |
| American
Funds Washington Mutual Investors Fund R4 Class - 06-448 |
671,025 |
3,141,203 |
| American
Funds Washington Mutual Investors Fund R6 Class - 06-CVF |
5,422,460 |
9,518,413 |
| AMG
GW&K Small Mid Cap Inst Class - 06-4TG |
45 |
139 |
| AMG
Renaissance Large Cap Growth Fund N Class - 06-FXW |
47,351 |
89,043 |
| AQR
Large Cap Multi-Style Fund N Class - 06-CCC |
- |
15,967 |
| AQR
Small Cap Multi-Style Fund N Class - 06-CCF |
74 |
153 |
| Ariel
Appreciation Fund Investor Class - 06-335 |
10,856 |
4,833 |
| Ariel
Fund Investor Class - 06-330 |
14,577 |
8,010 |
| Ave
Maria Growth Fund - 06-082 |
58,602 |
14,144 |
| Ave
Maria Rising Dividend Fund - 06-084 |
85,280 |
4,837 |
| Ave
Maria Value Fund - 06-081 |
13,442 |
3,763 |
| Ave
Maria World Equity Fund - 06-085 |
8,073 |
1,495 |
| Baird
Aggregate Bond Inst Class - 06-4TP |
86,970 |
9,027 |
| Baird
Core Plus Bond Inst Class - 06-4RC |
2,191,363 |
2,312,780 |
| Baird
Short-Term Bond Inst Class - 06-4XC |
17,598 |
182 |
| Baron
Emerging Markets Fund R6 Class - 06-3J9 |
18,833 |
33,747 |
| BlackRock
Advg Small Cap Gr K Class - 06-46J |
52 |
8 |
| BlackRock
Advisor Small Cap Core K Retirement Class - 06-4YM |
102,077 |
87,994 |
| BlackRock
Advisor Small Cap Growth Equity Portfolio Institutional Cl - 06-529 |
50,225 |
66,255 |
| BlackRock
Equity Dividend Fund Institutional Class - 06-587 |
638,932 |
457,837 |
| BlackRock
Equity Dividend Fund K Class - 06-FRW |
539,386 |
468,933 |
| BlackRock
Global Allocation Fund Institutional Class - 06-528 |
68,389 |
299,414 |
| BlackRock
Global Allocation Fund K Class - 06-FRX |
716,453 |
426,943 |
| BlackRock
Global Allocation Fund R Class - 06-527 |
480,966 |
446,940 |
| BlackRock
GNMA Inv A Class - 06-4WH |
35,794 |
135,061 |
| BlackRock
Health Sciences Opportunities Portfolio Institutional Class - 06-CGM |
40,269 |
82,302 |
| BlackRock
Health Sciences Opportunities Portfolio K Class - 06-CVJ |
408,004 |
584,393 |
| BlackRock
Health Sciences Opportunities Portfolio R Class - 06-CGN |
35,014 |
55,338 |
| BlackRock
High Yield Bond Portfolio K Class - 06-33K |
5,088,843 |
4,495,657 |
| BlackRock
High Yield Bond Portfolio R Class - 06-CHR |
72,514 |
7,430 |
| BlackRock
High Yield Bond Portfolio Service Class - 06-CHP |
3,788 |
1,456 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| BlackRock
Inflation Protected Bond Fund K Class - 06-3N3 |
128,226 |
8,564 |
| BlackRock
LifePath Index 2025 Fund K Class - 06-CVM |
2,275,989 |
1,213,851 |
| BlackRock
LifePath Index 2030 Fund K Class - 06-CVN |
2,312,217 |
981,368 |
| BlackRock
LifePath Index 2035 Fund K Class - 06-CVP |
1,579,879 |
379,171 |
| BlackRock
LifePath Index 2040 Fund K Class - 06-CVR |
2,326,490 |
699,565 |
| BlackRock
LifePath Index 2045 Fund K Class - 06-CVT |
989,994 |
148,709 |
| BlackRock
LifePath Index 2050 Fund K Class - 06-CVV |
1,596,928 |
738,523 |
| BlackRock
LifePath Index 2055 Fund K Class - 06-CVW |
1,220,527 |
372,049 |
| BlackRock
LifePath Index 2060 Fund K Class - 06-CVX |
812,324 |
231,594 |
| BlackRock
LifePath Index 2065 Fund Retirement Class - 06-4H3 |
271,831 |
48,105 |
| BlackRock
LifePath Index Retirement Fund K Class - 06-CVY |
228,957 |
144,613 |
| BlackRock
Mid-Cap Growth Equity Portfolio Fund Institutional Class - 06-GHG |
1,148,287 |
911,542 |
| BlackRock
Mid-Cap Growth Equity Portfolio Fund K Class - 06-GHH |
5,052,277 |
3,089,432 |
| BlackRock
Mid-Cap Growth Equity Portfolio Fund R Class - 06-GHJ |
303,391 |
215,776 |
| BlackRock
Strategic Global Bond Fund R Class - 06-4PX |
394,024 |
70,218 |
| BlackRock
Strategic Income Opportunities Portfolio A Class - 06-FTG |
9,258 |
44,407 |
| BlackRock
Strategic Income Opportunities Portfolio K Class - 06-FTH |
3,554,175 |
2,695,250 |
| BlackRock
Total Return Fund A Class - 06-093 |
7,462 |
7,556 |
| BlackRock
Total Return Fund K Class - 06-CWC |
1,018,682 |
1,024,544 |
| BlackRock
Total Return Fund R Class - 06-901 |
14,365 |
15,338 |
| BNY
Mellon Bond Market Index I Class - 06-47M |
11,882 |
574 |
| BNY
Mellon Natural Resources Fund I Class - 06-CCY |
40,423 |
298,725 |
| BNY
Mellon Natural Resources Fund Y Class - 06-39Y |
286,718 |
271,452 |
| Boston
Trust SMID Cap Other Class - 06-6KT |
10,304 |
19 |
| Brandywine
Global Corp Credit Y Inst Class - 06-4PC |
4,962 |
26 |
| BrandywineGLOBAL
- Global Opportunities Bond Fund FI Class - 06-709 |
1,124,399 |
106,947 |
| BrandywineGLOBAL
- Global Opportunities Bond Fund IS Class - 06-3G3 |
5,418 |
609 |
| BrandywineGLOBAL
- Global Opportunities Bond Fund R Class - 06-714 |
6,937 |
4,625 |
| Calamos
Market Neutral Income R6 Class - 06-66R |
3,772,152 |
3,086,036 |
| Calvert
Balanced R6 Class - 06-4FJ |
24,606 |
275 |
| Calvert
Equity Portfolio A Class - 06-345 |
391,490 |
754,786 |
| Calvert
Income Fund A Class - 06-340 |
87,865 |
132,604 |
| Calvert
Small Cap Fund A Class - 06-516 |
208,097 |
130,389 |
| Calvert
Small Cap R6 Class - 06-4FN |
8,968 |
9,470 |
| Calvert
US Large Cap Core Responsible Index Fund R6 Class - 06-3FX |
148,188 |
76,119 |
| Calvert
VP SRI Mid Cap Growth Portfolio - 06-520 |
261,001 |
984,946 |
| Carillon
Eagle MidCap Gr R6 R Class - 06-6NJ |
122,206 |
587 |
| ClearBridge
Appreciation Fund FI Class - 06-712 |
114,329 |
34,084 |
| ClearBridge
Appreciation Fund IS Class - 06-3G6 |
839,491 |
985,778 |
| ClearBridge
Appreciation Fund R Class - 06-717 |
6,391 |
8,551 |
| ClearBridge
International Growth Fund IS Class - 06-3XJ |
1,069,078 |
454,771 |
| ClearBridge
Large Cap Growth Fund A Class - 06-GJV |
8,885 |
6,245 |
| ClearBridge
Large Cap Growth Fund IS Class - 06-GJW |
418,418 |
816,182 |
| ClearBridge
Large Cap Growth Fund R Class - 06-GJX |
13,545 |
8,554 |
| ClearBridge
Mid Cap I Class - 06-47N |
3,185,604 |
2,647,058 |
| ClearBridge
Sm Cap Gr Inst Class - 06-64M |
202,356 |
3,349 |
| ClearBridge
Sustainability Leaders Fund IS Class - 06-3XF |
280,638 |
173,351 |
| Cohen
& Steers Real Estate Securities Fund, Inc. Z Class - 06-3KT |
413,783 |
262,549 |
| Cohen
& Steers Realty Shares Fund - 06-3KV |
308,399 |
1,268,381 |
| Columbia
Acorn International Fund A Class - 06-693 |
4,332 |
2,917 |
| Columbia
Acorn International Fund Advisor Class - 06-863 |
1,032 |
2,991 |
| Columbia
Acorn International Fund Institutional 3 Class - 06-CWF |
9,249 |
961 |
| Columbia
Capital Alloc Mod Agrsv Inst Class - 06-66M |
16,082 |
387,161 |
| Columbia
Capital Allocation Agrsv Inst Class - 06-66P |
666,384 |
1,278,871 |
| Columbia
Capital Allocation Cnsrv A Class - 06-66C |
78 |
652 |
| Columbia
Capital Allocation Cnsrv Inst Class - 06-66F |
6,288 |
5,434 |
| Columbia
Capital Allocation Mod Inst Class - 06-66J |
100,971 |
161,150 |
| Columbia
Contrarian Core Fund A Class - 06-902 |
6,471 |
12,262 |
| Columbia
Contrarian Core Fund Advisor Class - 06-095 |
52,661 |
1,344 |
| Columbia
Contrarian Core Institutional 3 Class - 06-46K |
1,370,594 |
1,116,226 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Columbia
Dividend Income Fund A Class - 06-903 |
122,032 |
59,947 |
| Columbia
Dividend Income Fund Advisor Class - 06-096 |
578,657 |
596,952 |
| Columbia
Dividend Income I3 Class - 06-4FK |
6,337,461 |
8,010,277 |
| Columbia
Emerging Markets Bond Fund A Class - 06-438 |
4,015 |
1,428 |
| Columbia
Emerging Markets Bond Fund Institutional 3 Class - 06-CWG |
131,017 |
91,752 |
| Columbia
Intg Large Cap Growth Inst A Class - 06-67P |
42,503 |
65,414 |
| Columbia
Intg Large Cap Growth Institutional 3 Class - 06-67R |
73,238 |
6,661 |
| Columbia
Intg Small Cap Growth A Class - 06-67T |
5,731 |
67,376 |
| Columbia
Mid Cap Growth A Class - 06-64V |
81,764 |
2,903 |
| Columbia
Mid Cap Index Fund A Class - 06-334 |
2,171,710 |
2,549,615 |
| Columbia
Overseas Value Fund A Class - 06-FTM |
8,613 |
8,266 |
| Columbia
Overseas Value Fund Advisor Class - 06-FTN |
592,652 |
509,364 |
| Columbia
Overseas Value Fund Institutional 3 Class - 06-FTP |
4,497,539 |
4,552,927 |
| Columbia
Quality Income Fund A Class - 06-914 |
1,813 |
63 |
| Columbia
Quality Income Fund Advisor Class - 06-947 |
7,471 |
16,968 |
| Columbia
Quality Income Fund Institutional 3 Class - 06-FTT |
113,688 |
59,166 |
| Columbia
Select Glbl Equity Advisor Class - 06-4NM |
293 |
1 |
| Columbia
Select Large Cap Value Fund A Class - 06-912 |
155,272 |
66,176 |
| Columbia
Select Large Cap Value Fund Advisor Class - 06-099 |
14,436 |
2,838 |
| Columbia
Select Large Gr Institutional 3 Class - 06-4GF |
509,609 |
40,136 |
| Columbia
Select Large Val Institutional 3 Class - 06-4GG |
397 |
14 |
| Columbia
Select Mid Cap Value Fund A Class - 06-911 |
62,342 |
136,960 |
| Columbia
Select Mid Cap Value Fund Advisor Class - 06-098 |
616,737 |
357,746 |
| Columbia
Select Mid Cap Value Inst Class - 06-64W |
81,336 |
123,348 |
| Columbia
Select Small Cap Value Fund A Class - 06-913 |
22,622 |
104,992 |
| Columbia
Select Small Cap Value Fund Advisor Class - 06-946 |
55,459 |
675 |
| Columbia
Seligman Tech and Information Fund A Class - 06-441 |
656,733 |
612,901 |
| Columbia
Seligman Tech and Information Fund Advisor Class - 06-869 |
70,920 |
66,598 |
| Columbia
Seligman Tech and Information Fund Inst 3 Class - 06-FTR |
670,348 |
338,299 |
| Columbia
Seligman Tech and Information Fund Institutional Cl - 06-443 |
25,527 |
35,318 |
| Columbia
Small Cap Index Fund A Class - 06-336 |
1,619,499 |
2,341,555 |
| Columbia
Small Cap Value II A Class - 06-64X |
85,220 |
14,146 |
| Columbia
SmCap Value I Inst Class - 06-4YY |
34,701 |
188,690 |
| Columbia
Total Return Bond A Class - 06-64Y |
41,299 |
30,100 |
| Columbia
Total Return Bond Adv Class - 06-67N |
129,827 |
17,576 |
| CRM
Mid Cap Value Investor Class - 06-551 |
3,821 |
5,630 |
| Crossmark
Steward Global Equity Income Fund A Class - 06-029 |
14,156 |
19,457 |
| Crossmark
Steward Large Cap Enhanced Index Fund A Class - 06-030 |
300 |
2,932 |
| Crossmark
Steward Small-Mid Cap Enhanced Index Fund A Class - 06-031 |
41,768 |
22,507 |
| Delaware
Emerging Markets Fund R6 Class - 06-3YK |
6,624 |
504 |
| Delaware
Ivy Asset Strategy Fund R Class - 06-007 |
435 |
94,843 |
| Delaware
Ivy Balanced Fund R Class - 06-009 |
17,252 |
12,624 |
| Delaware
Ivy Emerging Markets Equity Fund N Class - 06-3XY |
4,774 |
146 |
| Delaware
Ivy Energy Fund Y Class - 06-CGR |
815 |
435 |
| Delaware
Ivy High Income Fund N Class - 06-GMF |
132,268 |
120,470 |
| Delaware
Ivy High Income Fund R Class - 06-011 |
12,069 |
5,156 |
| Delaware
Ivy High Income Fund Y Class - 06-012 |
85,183 |
85,453 |
| Delaware
Ivy Mid Cap Growth Fund N Class - 06-3VY |
589,249 |
70,227 |
| Delaware
Ivy Small Cap Core Fund N Class - 06-FNR |
28,927 |
115,413 |
| Delaware
Ivy Small Cap Core Fund R Class - 06-FPP |
28,116 |
35,699 |
| Delaware
Ivy Small Cap Core Fund Y Class - 06-FPF |
4,599 |
8,673 |
| Delaware
Small Cap Core Fund R6 Class - 06-3GP |
1,041,123 |
938,229 |
| Delaware
Small Cap Value Fund R6 Class - 06-3CN |
226,763 |
343,146 |
| DFA
Commodity Strategy Portfolio Institutional Class - 06-GKJ |
216,561 |
548,297 |
| DFA
Emerging Markets Core Equity Portfolio Institutional Class - 06-3F9 |
100,467 |
7,205 |
| DFA
Emerging Markets Portfolio Institutional Class - 06-CWJ |
637,175 |
242,361 |
| DFA
Emerging Markets Sustainability Core 1 Portfolio Institutional Cl - 06-3CV |
72,601 |
10,660 |
| DFA
Emerging Markets Value Inst Class - 06-6MG |
73,715 |
547 |
| DFA
Five-Year Global Fixed Income Portfolio Institutional Class - 06-3C4 |
57,959 |
8,034 |
| DFA
Global Allocation 60-40 Portfolio Institutional Class - 06-CWM |
320,990 |
113,569 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| DFA
Global Equity Portfolio Institutional Class - 06-CWN |
1,500,539 |
534,549 |
| DFA
Global Real Estate Securities Portfolio - 06-3CW |
725,643 |
237,675 |
| DFA
Inflation-Protected Securities Portfolio Institutional Class - 06-GKK |
401,698 |
796,519 |
| DFA
Interm Gov Fixed Inc Institutional Class - 06-4FV |
397 |
85 |
| DFA
International Core Equity Portfolio Institutional Class - 06-CWP |
610,740 |
600,587 |
| DFA
International Small Company Portfolio Institutional Class - 06-CWR |
85,221 |
57,334 |
| DFA
International Sustainability Core 1 Portfolio - 06-3C7 |
510,888 |
201,814 |
| DFA
International Value Inst Class - 06-6MH |
105,603 |
18,318 |
| DFA
Investment Grade Portfolio Institutional Class - 06-CWT |
186,172 |
55,139 |
| DFA
Large Cap International Inst Class - 06-6HT |
50,195 |
23,212 |
| DFA
Real Estate Securities Portfolio Institutional Class - 06-CWV |
1,648,770 |
1,186,987 |
| DFA
U.S. Large Cap Growth Portfolio Institutional Class - 06-CWW |
379,176 |
697,756 |
| DFA
U.S. Large Cap Value Portfolio Institutional Class - 06-3C3 |
827,067 |
429,908 |
| DFA
U.S. Large Company Portfolio - 06-CWX |
521,777 |
566,901 |
| DFA
U.S. Micro Cap Portfolio Institutional Class - 06-3YM |
1,896 |
10 |
| DFA
U.S. Small Cap Portfolio Institutional Class - 06-GFK |
2,376,727 |
3,014,260 |
| DFA
U.S. Sustainability Core 1 Portfolio - 06-3C6 |
275,097 |
50,878 |
| DFA
U.S. Targeted Value Portfolio Institutional Class - 06-CXC |
8,158,043 |
3,320,369 |
| DFA
US Core Equity 1I Inst Class - 06-4NF |
221,578 |
16,084 |
| DFA
US Small Cap Value I Inst Class - 06-4NC |
454,458 |
158,568 |
| DFA
World Ex U.S. Government Fixed Income Portfolio Institutional Cl - 06-CXF |
399,455 |
888,060 |
| Dodge
& Cox Stock X Other Class - 06-6MT |
1,213,855 |
38,412 |
| DWS
CROCI U.S. Fund A Class - 06-FNF |
1 |
481 |
| DWS
CROCI U.S. Fund S Class - 06-FNG |
105 |
- |
| DWS
Emerging Markets Equity Fund A Class - 06-3VN |
25,483 |
25,090 |
| DWS
Emerging Markets Equity Fund R6 Class - 06-3VJ |
870,464 |
870,267 |
| DWS
GNMA Fund A Class - 06-FPY |
2 |
33 |
| DWS
GNMA Fund S Class - 06-FRC |
65,042 |
103,934 |
| DWS
Mid Cap Value Fund A Class - 06-622 |
2 |
44,105 |
| DWS
Mid Cap Value Fund S Class - 06-632 |
1,042 |
281 |
| DWS
RREEF Real Assets Fund A Class - 06-621 |
4,447 |
23,393 |
| DWS
RREEF Real Assets Fund S Class - 06-631 |
39 |
455 |
| DWS
RREEF Real Estate Securities Fund A Class - 06-613 |
145,427 |
131,872 |
| DWS
RREEF Real Estate Securities Fund R6 Class - 06-CWH |
9,495,912 |
8,948,651 |
| DWS
RREEF Real Estate Securities Fund S Class - 06-617 |
379,470 |
541,977 |
| DWS
Small Cap Core Fund A Class - 06-GGK |
7,006 |
82,843 |
| DWS
Small Cap Core Fund S Class - 06-GGM |
230,085 |
13,206 |
| Federated
Herm Total Return Bond R6 Class - 06-6GY |
3,439,679 |
1,396,425 |
| Federated
High Yield Trust Institutional Class - 06-788 |
102,699 |
148,589 |
| Federated
High Yield Trust R6 Class - 06-GKM |
6,157,064 |
6,248,964 |
| Federated
High Yield Trust Service Class - 06-918 |
7,963 |
987 |
| Federated
Institutional High Yield Bond Fund R6 Class - 06-3GV |
102,616 |
16,542 |
| Federated
International Equity Fund A Class - 06-CHH |
78,416 |
84,664 |
| Federated
International Equity Fund IS Class - 06-CHJ |
245,074 |
365,718 |
| Federated
International Leaders Fund A Class - 06-065 |
58,778 |
129,664 |
| Federated
International Leaders Fund Institutional Class - 06-049 |
27,746 |
18,966 |
| Federated
International Leaders Fund R6 Class - 06-GKN |
61,251 |
14,752 |
| Federated
Kaufmann Large Cap Fund A Class - 06-066 |
49,339 |
19,723 |
| Federated
Kaufmann Large Cap Fund Institutional Class - 06-050 |
41,985 |
133,687 |
| Federated
Kaufmann Large Cap Fund R6 Class - 06-CXG |
1,790 |
97,363 |
| Federated
MDT All Cap Core Fund A Class - 06-067 |
5,079 |
21,055 |
| Federated
MDT All Cap Core Fund Institutional Class - 06-051 |
30,406 |
17,606 |
| Federated
MDT Small Cap Core Fund R6 Class - 06-3MG |
51,829 |
59,768 |
| Federated
MDT Small Cap Growth Fund A Class - 06-FTW |
384 |
314 |
| Federated
MDT Small Cap Growth Fund Institutional Class - 06-FTV |
1,578 |
868 |
| Federated
MDT Small Cap Growth Fund R6 Class - 06-FTX |
26,269 |
36,327 |
| Federated
MDT SmallCap Core A Class - 06-4FR |
45,841 |
116,623 |
| Federated
MDT SmallCap Core Institutional Class - 06-4FT |
9,189 |
1,111 |
| Fidelity
500 Index Fund - 06-3HR |
77,670,311 |
54,559,139 |
| Fidelity
Adv Frdm Blnd 2065 Z6 Inst Class - 06-64C |
43,967 |
6,960 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Fidelity
Adv Freedom 2065 I Inst Class - 06-63P |
35,159 |
3,251 |
| Fidelity
Adv Freedom 2065 M M Class - 06-63V |
12,216 |
1,592 |
| Fidelity
Adv Freedom 2065 Z6 Inst Class - 06-63Y |
1,244 |
5 |
| Fidelity
Adv Growth Opps Z Inst Class - 06-4RH |
291,837 |
1,158,752 |
| Fidelity
Adv Intl RealEstate Z Class - 06-4G4 |
180 |
91 |
| Fidelity
Adv Intl Small Cap Z Inst Class - 06-4XH |
59,285 |
39,252 |
| Fidelity
Adv Small Cap Value Z Inst Class - 06-4TT |
1,178,786 |
321,508 |
| Fidelity
Adv Technology Z Inst Class - 06-4N4 |
202,546 |
42,969 |
| Fidelity
Advisor Balanced Fund I Class - 06-FTY |
27,785 |
28,314 |
| Fidelity
Advisor Balanced Fund Z Class - 06-FVF |
152,477 |
70,575 |
| Fidelity
Advisor Diversified International Fund M Class - 06-280 |
167,947 |
135,884 |
| Fidelity
Advisor Diversified International Fund Z Class - 06-FVG |
38,278 |
61,555 |
| Fidelity
Advisor Diversified Stock Fund Institutional Class - 06-028 |
5,685 |
722 |
| Fidelity
Advisor Diversified Stock Fund M Class - 06-045 |
2,347 |
19,788 |
| Fidelity
Advisor Diversified Stock Fund Z Class - 06-FVH |
150,203 |
1,733 |
| Fidelity
Advisor Dividend Growth Fund M Class - 06-255 |
29,413 |
155,005 |
| Fidelity
Advisor Energy Fund I Class - 06-34W |
51,390 |
171,128 |
| Fidelity
Advisor Energy Fund M Class - 06-34X |
92,803 |
487,242 |
| Fidelity
Advisor Equity Growth Fund M Class - 06-120 |
1,326,217 |
391,465 |
| Fidelity
Advisor Equity Income Fund M Class - 06-260 |
174,101 |
73,025 |
| Fidelity
Advisor Freedom 2005 Fund Z6 Class - 06-GHK |
281 |
5 |
| Fidelity
Advisor Freedom 2010 Fund I Class - 06-CCH |
4,405 |
1,410 |
| Fidelity
Advisor Freedom 2010 Fund M Class - 06-195 |
8,253 |
230,684 |
| Fidelity
Advisor Freedom 2010 Fund Z6 Class - 06-GHM |
125,004 |
103,949 |
| Fidelity
Advisor Freedom 2015 Fund I Class - 06-CCJ |
15,019 |
10,240 |
| Fidelity
Advisor Freedom 2015 Fund M Class - 06-101 |
7,581 |
139,964 |
| Fidelity
Advisor Freedom 2015 Fund Z6 Class - 06-GHN |
150,721 |
3,165 |
| Fidelity
Advisor Freedom 2020 Fund I Class - 06-CCK |
11,861 |
47,055 |
| Fidelity
Advisor Freedom 2020 Fund M Class - 06-102 |
19,670 |
989,988 |
| Fidelity
Advisor Freedom 2020 Fund Z6 Class - 06-GHP |
489,424 |
125,251 |
| Fidelity
Advisor Freedom 2025 Fund I Class - 06-CCM |
99,880 |
139,335 |
| Fidelity
Advisor Freedom 2025 Fund M Class - 06-103 |
114,846 |
506,242 |
| Fidelity
Advisor Freedom 2025 Fund Z6 Class - 06-GHR |
188,590 |
217,757 |
| Fidelity
Advisor Freedom 2030 Fund I Class - 06-CCN |
161,646 |
124,603 |
| Fidelity
Advisor Freedom 2030 Fund M Class - 06-106 |
155,252 |
1,257,144 |
| Fidelity
Advisor Freedom 2030 Fund Z6 Class - 06-GHT |
601,181 |
178,398 |
| Fidelity
Advisor Freedom 2035 Fund I Class - 06-CCP |
206,130 |
174,369 |
| Fidelity
Advisor Freedom 2035 Fund M Class - 06-107 |
134,389 |
472,235 |
| Fidelity
Advisor Freedom 2035 Fund Z6 Class - 06-GHV |
415,112 |
99,548 |
| Fidelity
Advisor Freedom 2040 Fund I Class - 06-CCR |
315,941 |
108,124 |
| Fidelity
Advisor Freedom 2040 Fund M Class - 06-108 |
107,443 |
1,265,895 |
| Fidelity
Advisor Freedom 2040 Fund Z6 Class - 06-GHW |
733,203 |
254,648 |
| Fidelity
Advisor Freedom 2045 Fund I Class - 06-CCT |
185,873 |
36,782 |
| Fidelity
Advisor Freedom 2045 Fund M Class - 06-284 |
69,568 |
355,601 |
| Fidelity
Advisor Freedom 2045 Fund Z6 Class - 06-GHX |
303,986 |
75,390 |
| Fidelity
Advisor Freedom 2050 Fund I Class - 06-CCV |
142,063 |
223,083 |
| Fidelity
Advisor Freedom 2050 Fund M Class - 06-286 |
74,452 |
379,429 |
| Fidelity
Advisor Freedom 2050 Fund Z6 Class - 06-GHY |
175,465 |
155,802 |
| Fidelity
Advisor Freedom 2055 Fund I Class - 06-CCW |
283,507 |
152,971 |
| Fidelity
Advisor Freedom 2055 Fund M Class - 06-394 |
66,765 |
264,112 |
| Fidelity
Advisor Freedom 2055 Fund Z6 Class - 06-GJC |
298,340 |
84,258 |
| Fidelity
Advisor Freedom 2060 Fund I Class - 06-CCX |
70,201 |
9,459 |
| Fidelity
Advisor Freedom 2060 Fund M Class - 06-CHG |
8,132 |
4,608 |
| Fidelity
Advisor Freedom 2060 Fund Z6 Class - 06-GJF |
40,261 |
1,209 |
| Fidelity
Advisor Freedom Income Fund I Class - 06-CCG |
3,274 |
604 |
| Fidelity
Advisor Freedom Income Fund M Class - 06-111 |
142 |
78,641 |
| Fidelity
Advisor Freedom Income Fund Z6 Class - 06-GJG |
1,497 |
14 |
| Fidelity
Advisor Freedom® Blend 2015 Fund Z6 Class - 06-46H |
199,610 |
204,710 |
| Fidelity
Advisor Freedom® Blend 2020 Fund Z6 Class - 06-43N |
335,471 |
42,933 |
| Fidelity
Advisor Freedom® Blend 2025 Fund Z6 Class - 06-43P |
483,201 |
311,150 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Fidelity
Advisor Freedom® Blend 2030 Fund Z6 Class - 06-43R |
702,766 |
80,410 |
| Fidelity
Advisor Freedom® Blend 2035 Fund Z6 Class - 06-43T |
330,644 |
186,516 |
| Fidelity
Advisor Freedom® Blend 2040 Fund Z6 Class - 06-43V |
276,710 |
55,324 |
| Fidelity
Advisor Freedom® Blend 2045 Fund Z6 Class - 06-43W |
138,233 |
35,601 |
| Fidelity
Advisor Freedom® Blend 2050 Fund Z6 Class - 06-43X |
321,162 |
85,142 |
| Fidelity
Advisor Freedom® Blend 2055 Fund Z6 Class - 06-43Y |
210,121 |
64,372 |
| Fidelity
Advisor Freedom® Blend 2060 Fund Z6 Class - 06-44C |
180,178 |
37,796 |
| Fidelity
Advisor Freedom® Blend Income Fund Z6 Class - 06-44F |
2,802 |
1,330 |
| Fidelity
Advisor Growth & Income Fund M Class - 06-265 |
73,265 |
249,640 |
| Fidelity
Advisor Growth Opportunities Fund M Class - 06-125 |
358,973 |
360,795 |
| Fidelity
Advisor International Capital Appreciation Fund M Class - 06-155 |
555,002 |
344,928 |
| Fidelity
Advisor International Capital Appreciation Fund Z Class - 06-FVJ |
803,840 |
760,649 |
| Fidelity
Advisor Leveraged Company Stock Fund A Class - 06-232 |
16,846 |
77,190 |
| Fidelity
Advisor Leveraged Company Stock Fund M Class - 06-233 |
95,449 |
245,557 |
| Fidelity
Advisor New Insights Fund A Class - 06-295 |
39,738 |
4,473 |
| Fidelity
Advisor New Insights Fund M Class - 06-166 |
32,203 |
453,132 |
| Fidelity
Advisor Real Estate Fund I Class - 06-047 |
6,453 |
75,870 |
| Fidelity
Advisor Real Estate Fund M Class - 06-391 |
7,491 |
600 |
| Fidelity
Advisor Small Cap Fund A Class - 06-393 |
1,631 |
464 |
| Fidelity
Advisor Small Cap Fund M Class - 06-275 |
266,528 |
495,112 |
| Fidelity
Advisor Stock Selector All Cap Fund M Class - 06-841 |
563 |
13,703 |
| Fidelity
Advisor Stock Selector Mid Cap Fund M Class - 06-270 |
43,690 |
25,307 |
| Fidelity
Advisor Strategic Dividend & Income Fund I Class - 06-026 |
8,938 |
24,775 |
| Fidelity
Advisor Strategic Dividend & Income Fund M Class - 06-043 |
82,152 |
3 |
| Fidelity
Advisor Strategic Income Fund A Class - 06-110 |
116,095 |
22,644 |
| Fidelity
Advisor Total Bond Fund I Class - 06-027 |
3,472,772 |
2,857,530 |
| Fidelity
Advisor Total Bond Fund M Class - 06-044 |
420,699 |
159,797 |
| Fidelity
Advisor Total Bond Fund Z Class - 06-FVM |
12,728,958 |
11,620,276 |
| Fidelity
Advisor Value Fund A Class - 06-322 |
8,615 |
722 |
| Fidelity
Advisor Value Fund M Class - 06-323 |
2,463 |
223 |
| Fidelity
Blue Chip Growth K6 Retirement Class - 06-6FN |
41,753 |
1,365 |
| Fidelity
Contrafund K6 Retirement Class - 06-6HR |
859,458 |
269,490 |
| Fidelity
Emerging Markets Index Fund - 06-3WN |
2,512,277 |
2,517,813 |
| Fidelity
Extended Market Index Fund - 06-3WJ |
924,371 |
1,838,382 |
| Fidelity
Frdm Idx 2010 I Prem Other Class - 06-6H7 |
- |
24 |
| Fidelity
Frdm Idx 2015 I Prem Other Class - 06-6H9 |
4,056 |
157,968 |
| Fidelity
Frdm Idx 2020 I Prem Other Class - 06-6HW |
15,215 |
17,452 |
| Fidelity
Frdm Idx 2025 I Prem Other Class - 06-6HC |
157,523 |
53,923 |
| Fidelity
Frdm Idx 2030 I Prem Other Class - 06-6HF |
445,440 |
359,019 |
| Fidelity
Frdm Idx 2035 I Prem Other Class - 06-6HG |
231,788 |
212,892 |
| Fidelity
Frdm Idx 2040 I Prem Other Class - 06-6HH |
233,167 |
26,333 |
| Fidelity
Frdm Idx 2045 I Prem Other Class - 06-6HJ |
149,367 |
166,273 |
| Fidelity
Frdm Idx 2050 I Prem Other Class - 06-6HK |
34,180 |
23,763 |
| Fidelity
Frdm Idx 2055 I Prem Other Class - 06-6HM |
184,383 |
44,113 |
| Fidelity
Frdm Idx 2060 I Prem Other Class - 06-6HN |
67,202 |
45,903 |
| Fidelity
Frdm Idx 2065 I Prem Other Class - 06-6HP |
48,765 |
12,210 |
| Fidelity
Freedom Idx 2005 Prem Other Class - 06-67X |
1,577 |
7 |
| Fidelity
Freedom Idx 2010 Prem Other Class - 06-67Y |
304,206 |
7,864 |
| Fidelity
Freedom Idx 2015 Prem Other Class - 06-69C |
414,440 |
36,348 |
| Fidelity
Freedom Idx 2020 Prem Other Class - 06-69F |
1,678,710 |
188,461 |
| Fidelity
Freedom Idx 2025 Prem Other Class - 06-69G |
1,865,293 |
33,624 |
| Fidelity
Freedom Idx 2030 Prem Other Class - 06-69H |
3,729,594 |
461,567 |
| Fidelity
Freedom Idx 2035 Prem Other Class - 06-69J |
2,196,771 |
109,279 |
| Fidelity
Freedom Idx 2040 Prem Other Class - 06-69K |
2,109,551 |
119,426 |
| Fidelity
Freedom Idx 2045 Prem Other Class - 06-69M |
1,388,270 |
118,016 |
| Fidelity
Freedom Idx 2050 Prem Other Class - 06-69N |
888,904 |
62,814 |
| Fidelity
Freedom Idx 2055 Prem Other Class - 06-69P |
1,010,292 |
77,836 |
| Fidelity
Freedom Idx 2060 Prem Other Class - 06-69R |
521,688 |
38,974 |
| Fidelity
Freedom Idx 2065 Prem Other Class - 06-69T |
41,960 |
5,244 |
| Fidelity
Freedom® Index 2010 Fund Investor Class - 06-49Y |
182 |
1 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Fidelity
Freedom® Index 2015 Fund Investor Class - 06-4C4 |
7,650 |
214 |
| Fidelity
Freedom® Index 2020 Fund Investor Class - 06-4C6 |
5,824 |
26,045 |
| Fidelity
Freedom® Index 2025 Fund Investor Class - 06-4C7 |
17,716 |
9,891 |
| Fidelity
Freedom® Index 2030 Fund Investor Class - 06-4C9 |
16,314 |
5,615 |
| Fidelity
Freedom® Index 2035 Fund Investor Class - 06-4CC |
104,607 |
16,511 |
| Fidelity
Freedom® Index 2040 Fund Investor Class - 06-4CF |
4,269 |
2,500 |
| Fidelity
Freedom® Index 2045 Fund Investor Class - 06-4CG |
7,884 |
729 |
| Fidelity
Freedom® Index 2050 Fund Investor Class - 06-4CH |
15,848 |
2,429 |
| Fidelity
Freedom® Index 2055 Fund Investor Class - 06-4CJ |
56,031 |
1,370 |
| Fidelity
Freedom® Index 2060 Fund Investor Class - 06-4CK |
37,204 |
5,148 |
| Fidelity
Freedom® Index 2065 Fund Investor Class - 06-4F3 |
14,722 |
6,230 |
| Fidelity
Inflation-Protected Bond Index Fund - 06-3WK |
123,926 |
129,004 |
| Fidelity
International Index Fund - 06-3HX |
3,949,653 |
2,068,835 |
| Fidelity
International Sustainability Index Fund Inst Class - 06-4H6 |
55,792 |
10,623 |
| Fidelity
Large Cap Gro Idx Inst Class - 06-4RK |
1,908,016 |
1,244,193 |
| Fidelity
Large Cap Val Idx Inst Class - 06-4RJ |
755,760 |
265,247 |
| Fidelity
Mid Cap Index Fund - 06-3HW |
5,144,078 |
3,477,258 |
| Fidelity
Multi-Asset Index Fund - 06-4N3 |
2,576 |
9 |
| Fidelity
Real Estate Index Fund - 06-3WP |
223,474 |
163,596 |
| Fidelity
Small Cap Index Fund - 06-3HV |
4,032,322 |
3,343,929 |
| Fidelity
Sustainability Bond Index Fund Institutional Class - 06-4H4 |
51,665 |
4,049 |
| Fidelity
Total International Index Fund - 06-3WH |
356,603 |
178,965 |
| Fidelity
Total Market Index Fund - 06-3MR |
177,205 |
1,293,423 |
| Fidelity
U.S. Bond Index Fund - 06-3HT |
1,635,779 |
956,451 |
| Fidelity
US Sustainability Index Fund - 06-3X3 |
76,053 |
22,584 |
| Fidelity
VIP Asset Manager Portfolio Initial Class - 06-230 |
873,529 |
1,834,030 |
| Fidelity
VIP Contrafund Portfolio Initial Class - 06-245 |
20,294,209 |
9,273,399 |
| Fidelity
VIP Equity-Income Portfolio Initial Class - 06-205 |
527,693 |
1,593,349 |
| Fidelity
VIP Growth Portfolio Initial Class - 06-210 |
3,260,992 |
8,469,857 |
| Fidelity
VIP High Income Portfolio Initial Class - 06-215 |
206,475 |
516,394 |
| Fidelity
VIP Overseas Portfolio Initial Class - 06-220 |
434,898 |
835,249 |
| First
Eagle Global Fund R6 Class - 06-3VC |
682,954 |
416,024 |
| First
Eagle Overseas Fund R6 Class - 06-3VF |
2,218,777 |
1,337,567 |
| Franklin
DynaTech Fund R6 Class - 06-3RY |
767,689 |
751,935 |
| Franklin
Equity Income Fund R6 Class - 06-3T3 |
941 |
271 |
| Franklin
Growth Fund Advisor Class - 06-CMX |
47,678 |
31,214 |
| Franklin
Growth Fund R Class - 06-818 |
160,999 |
79,975 |
| Franklin
Growth Opportunities Fund Advisor Class - 06-CNW |
16,997 |
30,661 |
| Franklin
Growth Opportunities Fund R Class - 06-4PN |
550 |
97 |
| Franklin
Growth Opportunities Fund R Class - 06-CMW |
1 |
3,889 |
| Franklin
Growth Series R6 Class - 06-FXP |
2,024 |
52,211 |
| Franklin
Income Fund Advisor Class - 06-719 |
1,212,510 |
1,234,831 |
| Franklin
Income Fund R Class - 06-724 |
158,732 |
56,705 |
| Franklin
Income Fund R6 Class - 06-GKR |
800,096 |
99,947 |
| Franklin
International Growth Fund R6 Class - 06-3T4 |
92,248 |
515,345 |
| Franklin
Managed Income Fund R6 Class - 06-3TN |
118,359 |
56,044 |
| Franklin
Mutual Global Discovery Fund Z Class - 06-723 |
22,295 |
32,856 |
| Franklin
Rising Dividends Fund R6 Class - 06-3T7 |
342,368 |
91,332 |
| Franklin
Small Cap Growth Fund R6 Class - 06-3T9 |
41,010 |
16,524 |
| Franklin
Small Cap Value Fund A Class - 06-247 |
19,060 |
38,698 |
| Franklin
Small Cap Value Fund Advisor Class - 06-CMY |
231,298 |
219,596 |
| Franklin
Small Cap Value Fund R Class - 06-248 |
17,495 |
60,255 |
| Franklin
Small Cap Value Fund R6 Class - 06-GKT |
1,502,858 |
1,515,200 |
| Franklin
Small-Mid Cap Growth Fund Advisor Class - 06-CNC |
6,188 |
13,904 |
| Franklin
Small-Mid Cap Growth Fund R Class - 06-890 |
12,172 |
73,032 |
| Franklin
Small-Mid Cap Growth Fund R6 Class - 06-3TC |
10,276 |
4,224 |
| Franklin
Strategic Income Fund R Class - 06-915 |
83,633 |
127,357 |
| Franklin
Strategic Income Fund R6 Class - 06-CXH |
31,496 |
67,424 |
| Franklin
Utilities Fund Advisor Class - 06-FPC |
8,564 |
7,210 |
| Franklin
Utilities Fund R6 Class - 06-FNP |
57,338 |
31,433 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Goldman
Sachs Core Fixed Income Fund R Class - 06-4PV |
3,154 |
521,380 |
| Goldman
Sachs Financial Square Government Fund Admin Class - 06-CGH |
2,514,298 |
1,820,195 |
| Goldman
Sachs Financial Square Government Fund R6 Class - 06-CXJ |
29,470,474 |
11,581,395 |
| Goldman
Sachs Financial Square Government Fund Resource Class - 06-CGJ |
563,079 |
1,303,033 |
| Goldman
Sachs Growth Strategy Portfolio Institutional Class - 06-249 |
25,951 |
101,739 |
| Goldman
Sachs Growth Strategy Portfolio Service Class - 06-251 |
15,251 |
65,789 |
| Goldman
Sachs International Equity Insights Fund Institutional Class - 06-367 |
958,541 |
398,313 |
| Goldman
Sachs International Equity Insights Fund R6 Class - 06-CXM |
602,839 |
814,918 |
| Goldman
Sachs International Equity Insights Fund Service Class - 06-368 |
181,054 |
127,392 |
| Goldman
Sachs Large Cap Growth Insights Fund Investor Class - 06-CKX |
549,453 |
2,404,314 |
| Goldman
Sachs Large Cap Growth Insights Fund R6 Class - 06-CXN |
2,979,832 |
6,155,679 |
| Goldman
Sachs Large Cap Growth Insights Fund Service Class - 06-CKY |
162,052 |
326,163 |
| Goldman
Sachs Large Cap Value Insights Fund Investor Class - 06-052 |
87 |
76 |
| Goldman
Sachs Large Cap Value Insights Fund R6 Class - 06-CXP |
4,699 |
21,755 |
| Goldman
Sachs Mid Cap Value Fund Institutional Class - 06-252 |
906,921 |
177,081 |
| Goldman
Sachs Mid Cap Value Fund R6 Class - 06-CXR |
233,906 |
30,512 |
| Goldman
Sachs Mid Cap Value Fund Service Class - 06-253 |
171,474 |
216,975 |
| Goldman
Sachs Small Cap Value Fund Institutional Class - 06-254 |
315,019 |
711,057 |
| Goldman
Sachs Small Cap Value Fund R6 Class - 06-CXT |
1,172,391 |
1,192,333 |
| Goldman
Sachs Small Cap Value Fund Service Class - 06-256 |
207,074 |
392,521 |
| Goldman
Sachs Technology Opportunities Fund Institutional Class - 06-257 |
677,102 |
839,299 |
| Goldman
Sachs Technology Opportunities Fund Service Class - 06-258 |
318,917 |
425,126 |
| Goldman
Sachs U.S. Equity Insights Fund Investor Class - 06-053 |
41,665 |
9,492 |
| Goldman
Sachs U.S. Equity Insights Fund R6 Class - 06-FXT |
17,844 |
12,290 |
| Goldman
Sachs U.S. Equity Insights Fund Service Class - 06-069 |
14,720 |
32,565 |
| GoldmanSachs
MidCap Growth R6 Class - 06-CXK |
193,336 |
53,056 |
| GoldmanSachs
MidCap Grth Inv Investor Class - 06-727 |
11,254 |
174,347 |
| GoldmanSachs
MidCap Grth Service Class - 06-729 |
52,332 |
1,723 |
| Guggenheim
Macro Opp R6 Class - 06-6KG |
87,741 |
160 |
| Guggenheim
Total Ret Bond R6 Class - 06-6KF |
277,310 |
92,028 |
| GuideStone
Funds Aggressive Allocation Fund Investor Cl - 06-3MT |
9,237 |
74 |
| GuideStone
Funds Balanced Allocation Fund Investor Class - 06-3MV |
619,603 |
559,113 |
| GuideStone
Funds Conservative Allocation Fund Inv Class - 06-3MW |
290 |
71 |
| GuideStone
Funds Defensive Market Strategies Fund Inv Cl - 06-3MX |
3,847 |
53 |
| GuideStone
Funds Emerging Markets Equity Fund Advisor Class - 06-3YV |
31,871 |
16,556 |
| GuideStone
Funds Equity Index Fund Advisor Class - 06-3YW |
21,571 |
341 |
| GuideStone
Funds Global Bond Fund Advisor Class - 06-3YY |
54,029 |
262 |
| GuideStone
Funds Global Real Estate Securities Fund Advisor Class - 06-43C |
31,649 |
1,920 |
| GuideStone
Funds Growth Allocation Fund Investor Class - 06-3MY |
6,180 |
37 |
| GuideStone
Funds Growth Equity Fund Advisor Class - 06-43F |
63,156 |
3,322 |
| GuideStone
Funds International Equity Fund Advisor Class - 06-43G |
109,223 |
1,558 |
| GuideStone
Funds Medium-Duration Bond Fund Advisor Class - 06-43H |
94,405 |
14,336 |
| GuideStone
Funds Small Cap Equity Fund Advisor Class - 06-43J |
111,248 |
56,834 |
| GuideStone
Funds Value Equity Fund Institutional Class - 06-43M |
85,368 |
3,220 |
| Harbor
Capital Apprec Ret Retirement Class - 06-49R |
7,672 |
18,924 |
| Harbor
Core Bond Ret Class - 06-6JR |
1,216,300 |
53,804 |
| Hartford
Climate Opps R6 Class - 06-3XH |
303 |
14 |
| Hartford
Core Equity Fund R6 Class - 06-3YJ |
1,086,523 |
808,603 |
| Hartford
Schroders International Stock Fund SDR Class - 06-3NX |
3,274,202 |
1,209,704 |
| Hartford
Schroders US Small Mid-Cap Opportunities Fund R4 Class - 06-3CT |
460 |
559 |
| Invesco
American Franchise Fund A Class - 06-023 |
11,116 |
4,033 |
| Invesco
Comstock Fund A Class - 06-771 |
64,371 |
16,217 |
| Invesco
Comstock Fund R Class - 06-4PM |
254,606 |
178,114 |
| Invesco
Comstock Fund R Class - 06-772 |
60,711 |
14,143 |
| Invesco
Comstock Sel A Class - 06-317 |
6,070 |
1,972 |
| Invesco
Core Bond A Class - 06-926 |
172,628 |
71,003 |
| Invesco
Core Bond Y Class - 06-894 |
23,385 |
17,195 |
| Invesco
Core Plus Bond Fund R6 Class - 06-3G7 |
84,589 |
19,106 |
| Invesco
Corporate Bond Fund R6 Class - 06-3W4 |
115,825 |
119,761 |
| Invesco
Developing Mkts A Class - 06-466 |
293,586 |
1,080,215 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Invesco
Developing Mkts R6 Class - 06-DDD |
1,305,505 |
1,767,536 |
| Invesco
Developing Mkts Y Class - 06-571 |
287,833 |
176,157 |
| Invesco
Disc Mid Cap Gr Retirement Class - 06-4HC |
91,057 |
438,798 |
| Invesco
Disc Mid Cap Gr A Class - 06-4H9 |
64,844 |
29,964 |
| Invesco
Disc MidCapGr R6 Class - 06-3F3 |
389,086 |
371,379 |
| Invesco
Diversified Dividend Fund A Class - 06-816 |
389,384 |
1,346,648 |
| Invesco
Diversified Dividend Fund Investor Class - 06-817 |
503,759 |
2,549,460 |
| Invesco
Diversified Dividend Fund R6 Class - 06-CXV |
1,070,810 |
7,158,714 |
| Invesco
Energy Fund A Class - 06-835 |
279,570 |
602,233 |
| Invesco
Energy Fund Investor Class - 06-810 |
173,636 |
397,157 |
| Invesco
Eqv Intl Eqty R Class - 06-193 |
412 |
1,110 |
| Invesco
Eqv Intl Eqty R5 Class - 06-192 |
112,416 |
194,024 |
| Invesco
Floating Rate ESG R6 Class - 06-FXV |
87,686 |
179,231 |
| Invesco
Floating Rate ESG Y Class - 06-055 |
14,548 |
191,623 |
| Invesco
Global A Class - 06-763 |
140,578 |
282,130 |
| Invesco
Global Health Care Fund A Class - 06-845 |
16,090 |
74,012 |
| Invesco
Global Health Care Fund Investor Class - 06-815 |
3,734 |
4,178 |
| Invesco
Global Opps R6 Class - 06-FYW |
125,890 |
57,123 |
| Invesco
Global Ops A Class - 06-556 |
56,614 |
140,018 |
| Invesco
Global Ops Y Class - 06-843 |
314,404 |
387,265 |
| Invesco
Global R6 Class - 06-FYV |
30,953 |
316,326 |
| Invesco
Global Strat Inc A Class - 06-288 |
34,322 |
72,572 |
| Invesco
Global Strat Inc Y Class - 06-751 |
42,130 |
49,122 |
| Invesco
Global Y Class - 06-752 |
441,049 |
344,319 |
| Invesco
Gold & Spcl Min A Class - 06-463 |
362,888 |
325,903 |
| Invesco
Gold & Spcl Min R6 Class - 06-34Y |
444,758 |
306,323 |
| Invesco
Gold & Spcl Min Y Class - 06-753 |
60,158 |
415,275 |
| Invesco
Inc Advantage Intl A Class - 06-465 |
- |
19,220 |
| Invesco
Inc Advantage Intl R5 Class - 06-229 |
- |
23 |
| Invesco
Intl Bond A Class - 06-297 |
43,552 |
316,665 |
| Invesco
Intl Bond R6 Class - 06-FYX |
266,350 |
428,212 |
| Invesco
Intl Bond Y Class - 06-754 |
98,127 |
104,420 |
| Invesco
Intl Growth A Class - 06-319 |
117,121 |
105,508 |
| Invesco
Intl Growth R6 Class - 06-FNC |
14,457 |
3,938 |
| Invesco
Intl Growth Y Class - 06-756 |
112,856 |
430,837 |
| Invesco
Intl SmMid Co A Class - 06-764 |
20,321 |
59,345 |
| Invesco
Intl SmMid Co R6 Class - 06-FCC |
190,709 |
5,914 |
| Invesco
Intl SmMId Co Y Class - 06-757 |
7,245 |
12,654 |
| Invesco
Main St All Cap A Class - 06-766 |
4,706 |
4,312 |
| Invesco
Main St Mid Cap A Class - 06-262 |
80,828 |
101,133 |
| Invesco
MAIN ST MID CAP Retirement Class - 06-4HG |
85,260 |
181,990 |
| Invesco
Main St Mid Cap Y Class - 06-759 |
29,418 |
66,722 |
| Invesco
Prt Active Alloc A Class - 06-924 |
26 |
357 |
| Invesco
Sen Floating Rate A Class - 06-078 |
8,414 |
14,071 |
| Invesco
Small Cap Growth Fund A Class - 06-320 |
839,873 |
1,401,154 |
| Invesco
Small Cap Growth Fund R Class - 06-595 |
72,496 |
329,227 |
| Invesco
Small Cap Growth Fund R6 Class - 06-CXX |
979,200 |
2,677,781 |
| Invesco
Technology Fund A Class - 06-855 |
102,283 |
144,661 |
| Invesco
Technology Fund Investor Class - 06-805 |
16,912 |
2,708 |
| Invesco
Val Opp Y Inst Class - 06-6KR |
27,215 |
617 |
| Invesco
Value Opportunities Fund A Class - 06-814 |
1,501,477 |
152,576 |
| Invesco
Value Opportunities Fund R Class - 06-813 |
46,099 |
57,167 |
| iShares
MSCI EAFE International Index Fund K Class - 06-3VK |
326,016 |
89,148 |
| iShares
MSCI Total Intl Idx K Class - 06-46N |
3,831 |
62,044 |
| iShares
Russell 1000LgCp Idx K Class - 06-46P |
437,865 |
62,942 |
| iShares
Russell 2000 Small-Cap Index Fund K Class - 06-3GR |
323,650 |
202,402 |
| iShares
Russell Mid-Cap Index Fund K Class - 06-3GM |
99,347 |
97,416 |
| iShares
S&P 500 Index Fund K Class - 06-3G4 |
1,499,872 |
937,957 |
| iShares
U.S. Aggregate Bond Index Fund K Class - 06-3VM |
111,223 |
7,088 |
| Janus
Henderson Balanced Fund N Class - 06-CYC |
3,337,757 |
2,648,000 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Janus
Henderson Balanced Fund R Class - 06-612 |
350,547 |
946,050 |
| Janus
Henderson Balanced Portfolio Service Class - 06-611 |
5,893,780 |
7,736,242 |
| Janus
Henderson Dev World Bond N Class - 06-4TJ |
433,743 |
339,910 |
| Janus
Henderson Enterprise Fund A Class - 06-CMC |
519,215 |
412,888 |
| Janus
Henderson Enterprise Fund N Class - 06-CYF |
991,392 |
396,441 |
| Janus
Henderson Enterprise Fund S Class - 06-CMF |
38,565 |
38,533 |
| Janus
Henderson Flexible Bond Fund N Class - 06-CYG |
1,731,502 |
1,223,189 |
| Janus
Henderson Flexible Bond Portfolio Institutional Class - 06-601 |
542,529 |
1,313,056 |
| Janus
Henderson Forty Fund A Class - 06-603 |
26,048 |
56,175 |
| Janus
Henderson Forty Fund R Class - 06-154 |
148,811 |
518,274 |
| Janus
Henderson Global Equity Income Fund A Class - 06-GMH |
3,197 |
8,175 |
| Janus
Henderson Global Equity Income Fund N Class - 06-GMJ |
374,448 |
142,614 |
| Janus
Henderson Global Equity Income Fund S Class - 06-GMK |
1,213 |
180 |
| Janus
Henderson Global Life Sciences Fund N Class - 06-3WT |
3,674 |
833 |
| Janus
Henderson Global Life Sciences Fund S Class - 06-CGW |
570 |
2 |
| Janus
Henderson Global Research Portfolio Institutional Class - 06-600 |
238,847 |
1,257,971 |
| Janus
Henderson Global Technology Fund N Class - 06-3CM |
640,165 |
871,070 |
| Janus
Henderson Growth and Income Fund R Class - 06-156 |
3,717 |
35,058 |
| Janus
Henderson Mid Cap Value Fund A Class - 06-604 |
1,830 |
20,051 |
| Janus
Henderson Mid Cap Value Fund R Class - 06-261 |
17,126 |
75,721 |
| Janus
Henderson Mid Cap Value Portfolio Service Class - 06-259 |
586 |
1,799 |
| Janus
Henderson Multi-Sector Income Fund N Class - 06-3GW |
300,732 |
56,674 |
| Janus
Henderson Research Fund A Class - 06-888 |
4,226 |
233 |
| Janus
Henderson Small Cap Value Fund N Class - 06-FCH |
249,645 |
1,321,772 |
| Janus
Henderson Small Cap Value Fund Service Class - 06-615 |
80,263 |
527,731 |
| Janus
Henderson Triton Fund A Class - 06-889 |
106,038 |
1,875,537 |
| Janus
Henderson Triton Fund N Class - 06-CYH |
2,572,730 |
2,359,672 |
| Janus
Henderson Triton Fund Service Class - 06-921 |
249,481 |
719,766 |
| Janus
Henderson U.S. Managed Volatility Fund Service Class - 06-954 |
3,319 |
651 |
| Janus
Henderson Venture Fund N Class - 06-3P3 |
44,527 |
14,566 |
| JHancock
Disc Val Mid Cap R6 Class - 06-4TN |
132,402 |
4,026 |
| JHancock
Intl Growth R6 Class - 06-64P |
192,004 |
2,832 |
| JHancock
MM LF Aggressive R6 Class - 06-4FG |
2,151 |
7 |
| JHancock
MM LF Balanced R6 Class - 06-4FC |
727,086 |
375,738 |
| JHancock
MM LF Growth R6 Class - 06-4FF |
167,377 |
83,993 |
| JHancock
MM LF Moderate R6 Class - 06-4F9 |
16,752 |
8,362 |
| John
Hancock Balanced Fund R6 Class - 06-3TF |
329,217 |
15,489 |
| John
Hancock Bond Fund R6 Class - 06-3HM |
1,107,427 |
706,493 |
| John
Hancock ESG Core Bond Fund R6 Class - 06-3X7 |
52 |
52 |
| John
Hancock ESG International Equity Fund R6 Class - 06-3X6 |
2,793 |
16 |
| John
Hancock ESG Large Cap Core Fund R6 Class - 06-3X4 |
1,601 |
5 |
| JPMorgan
Core Bond R6 Retirement Class - 06-6HY |
767,835 |
71,488 |
| JPMorgan
Core Plus Bond Fund R6 Class - 06-3W6 |
651,682 |
266,855 |
| JPMorgan
Emerging Markets Equity Fund R6 Class - 06-4CN |
42,081 |
16,008 |
| JPMorgan
Equity Income Fund R4 Class - 06-FXX |
82,259 |
396,857 |
| JPMorgan
Equity Income Fund R6 Class - 06-FXY |
12,135,149 |
9,111,762 |
| JPMorgan
Global Allocation R6 Class - 06-4FH |
6,137 |
60 |
| JPMorgan
Global Bond Opps R6 Class - 06-4GH |
19,384 |
13,217 |
| JPMorgan
Government Bond Fund R4 Class - 06-FYC |
4,368 |
16 |
| JPMorgan
Government Bond Fund R6 Class - 06-FYF |
176,998 |
207,116 |
| JPMorgan
Income R6 Class - 06-4GJ |
583,795 |
297,057 |
| JPMorgan
Large Cap Growth Fund R6 Class - 06-3GJ |
39,393,911 |
20,315,753 |
| JPMorgan
Large Cap Value Fund R6 Class - 06-3GF |
710,171 |
385,915 |
| JPMorgan
Mid Cap Growth Fund R4 Class - 06-FYG |
2,785,181 |
758,456 |
| JPMorgan
Mid Cap Growth Fund R6 Class - 06-FYH |
5,641,630 |
1,477,079 |
| JPMorgan
Mid Cap Value Fund R4 Class - 06-FYJ |
9,092 |
488 |
| JPMorgan
Mid Cap Value Fund R6 Class - 06-FYK |
227,426 |
433,540 |
| JPMorgan
Sm Cap Equity I Inst Class - 06-4MR |
69,420 |
13,412 |
| JPMorgan
Small Cap Growth Fund R6 Class - 06-3JM |
494,582 |
448,681 |
| JPMorgan
Small Cap Value Fund R6 Class - 06-44Y |
62,486 |
26,294 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| JPMorgan
SmartRet Blnd 2065 R6 Retirement Class - 06-6R9 |
2,486 |
29 |
| JPMorgan
SmartRetire 2020 R6 Class - 06-46R |
4,463 |
3,946 |
| JPMorgan
SmartRetire 2025 R6 Class - 06-46T |
24,592 |
2,227 |
| JPMorgan
SmartRetire 2030 R6 Class - 06-46V |
13,071 |
172 |
| JPMorgan
SmartRetire 2035 R6 Class - 06-46W |
25,954 |
3,961 |
| JPMorgan
SmartRetire 2040 R6 Class - 06-46X |
9,972 |
4,662 |
| JPMorgan
SmartRetire 2045 R6 Class - 06-46Y |
10,665 |
815 |
| JPMorgan
SmartRetire 2050 R6 Class - 06-47C |
17,187 |
2,824 |
| JPMorgan
SmartRetire 2055 R6 Class - 06-47F |
8,107 |
271 |
| JPMorgan
SmartRetire 2060 R6 Class - 06-47G |
13,359 |
1,022 |
| JPMorgan
SmartRetirement Blend 2020 Fund R6 Class - 06-GGN |
378,327 |
1,085,966 |
| JPMorgan
SmartRetirement Blend 2025 Fund R6 Class - 06-GGP |
1,339,161 |
807,539 |
| JPMorgan
SmartRetirement Blend 2030 Fund R6 Class - 06-GGR |
1,712,124 |
1,515,800 |
| JPMorgan
SmartRetirement Blend 2035 Fund R6 Class - 06-GGT |
1,470,629 |
907,586 |
| JPMorgan
SmartRetirement Blend 2040 Fund R6 Class - 06-GGV |
1,083,769 |
456,575 |
| JPMorgan
SmartRetirement Blend 2045 Fund R6 Class - 06-GGW |
1,423,521 |
865,139 |
| JPMorgan
SmartRetirement Blend 2050 Fund R6 Class - 06-GGX |
964,351 |
994,471 |
| JPMorgan
SmartRetirement Blend 2055 Fund R6 Class - 06-GGY |
877,083 |
743,573 |
| JPMorgan
SmartRetirement Blend 2060 Fund R6 Class - 06-GHC |
933,234 |
607,182 |
| JPMorgan
SmartRetirement Blend Inc Fund R6 Class - 06-GHF |
1,351,807 |
789,884 |
| JPMorgan
U.S. Small Company Fund R4 Class - 06-FYM |
2,225 |
5,749 |
| JPMorgan
U.S. Small Company Fund R6 Class - 06-FYN |
85,629 |
109,785 |
| JPMorgan
US Equity R6 Class - 06-4TC |
5,731,645 |
627,453 |
| JPMorgan
Value Advantage Fund R6 Class - 06-GJJ |
30 |
10,732 |
| Knights
of Columbus Core Bond Institutional Class - 06-FRN |
8,006 |
2,961 |
| Knights
of Columbus Intl Eq Institutional Class - 06-FRP |
11,305 |
1,615 |
| Knights
of Columbus Lg Gr Institutional Class - 06-FRR |
6,949 |
3,639 |
| Knights
of Columbus Lg Val Institutional Class - 06-FRT |
53,765 |
60,352 |
| Knights
Of Columbus Small Cap Institutional Class - 06-FRV |
39,707 |
89,344 |
| Loomis
Sayles Small Cap Growth Fund N Class - 06-3JG |
186,456 |
86,419 |
| Lord
Abbett Bond Debenture R6 Class - 06-4F6 |
201,547 |
341,191 |
| Lord
Abbett Bond-Debenture Fund R3 Class - 06-072 |
76,009 |
21,839 |
| Lord
Abbett Bond-Debenture Fund R5 Class - 06-CJT |
37,790 |
1,664 |
| Lord
Abbett Developing Growth Fund P Class - 06-960 |
6,784 |
252,363 |
| Lord
Abbett Developing Growth Fund R3 Class - 06-369 |
358,871 |
626,250 |
| Lord
Abbett Developing Growth Fund R5 Class - 06-CJW |
15 |
43 |
| Lord
Abbett Developing Growth Fund R6 Class - 06-CYJ |
4,459,780 |
3,519,987 |
| Lord
Abbett Dividend Growth Fund R3 Class - 06-424 |
5,725 |
64,103 |
| Lord
Abbett Dividend Growth Fund R5 Class - 06-CJV |
95,873 |
24,166 |
| Lord
Abbett Fcsd SmCap Value R6 Class - 06-4XK |
1,336,688 |
1,145,761 |
| Lord
Abbett Fundamental Equity Fund R5 Class - 06-CJX |
13,635 |
12,342 |
| Lord
Abbett Growth Leaders Fund I Class - 06-948 |
20,745 |
7,206 |
| Lord
Abbett Growth Leaders Fund R3 Class - 06-951 |
51,367 |
17,086 |
| Lord
Abbett Growth Leaders Fund R5 Class - 06-CJY |
201,676 |
145,507 |
| Lord
Abbett Growth Opportunities Fund P Class - 06-965 |
- |
12,862 |
| Lord
Abbett Growth Opportunities Fund R3 Class - 06-371 |
10,730 |
126,833 |
| Lord
Abbett High Yield Fund R3 Class - 06-073 |
25,730 |
71,014 |
| Lord
Abbett High Yield Fund R5 Class - 06-CKF |
62,544 |
76,676 |
| Lord
Abbett High Yield Fund R6 Class - 06-CYK |
925,889 |
760,870 |
| Lord
Abbett Inc Fund R6 Class - 06-3WG |
25,149 |
382 |
| Lord
Abbett International Opportunities Fund R3 Class - 06-36C |
12 |
- |
| Lord
Abbett International Opportunities Fund R5 Class - 06-36F |
4,724 |
8,742 |
| Lord
Abbett International Opportunities Fund R6 Class - 06-36G |
19,365 |
19,302 |
| Lord
Abbett Mid Cap Stock Fund P Class - 06-970 |
1,547 |
112 |
| Lord
Abbett Mid Cap Stock Fund R3 Class - 06-961 |
58 |
186 |
| Lord
Abbett Small Cap Value Fund R3 Class - 06-962 |
10,530 |
3,195 |
| Lord
Abbett Total Return Fund I Class - 06-949 |
109,215 |
6,979 |
| Lord
Abbett Total Return Fund R3 Class - 06-952 |
3,185 |
7,272 |
| Lord
Abbett Total Return Fund R5 Class - 06-CKJ |
91,576 |
66,658 |
| Lord
Abbett Total Return Fund R6 Class - 06-3RJ |
443,582 |
118,288 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Lord
Abbett Value Opportunities Fund A Class - 06-967 |
7,403 |
18,640 |
| Lord
Abbett Value Opportunities Fund P Class - 06-025 |
28,577 |
125,716 |
| Lord
Abbett Value Opportunities Fund R3 Class - 06-968 |
23,883 |
154,248 |
| Lord
Abbett Value Opportunities Fund R6 Class - 06-FYP |
54,918 |
153,549 |
| MainStay
Large Cap Growth Fund R6 Class - 06-3HY |
853,218 |
442,459 |
| MainStay
WMC Value R6 Class - 06-6NH |
704,255 |
167,043 |
| Manning
& Napier Pro-Blend Conservative Term Series S Class - 06-222 |
- |
1,401 |
| Manning
& Napier Pro-Blend Extended Term Series S Class - 06-223 |
2,322 |
16,964 |
| Manning
& Napier Pro-Blend Maximum Term Series S Class - 06-224 |
3,178 |
42,683 |
| Manning
& Napier Pro-Blend Moderate Term Series S Class - 06-226 |
1,349 |
707 |
| Mass
Mutual Small Cap Growth Equity Inst Class - 06-4TW |
210,057 |
164,540 |
| Met
West Total Return Bd P Class - 06-47P |
366,423 |
965,207 |
| MFS
Aggressive Growth Allocation Fund R2 Class - 06-074 |
97,234 |
3,313 |
| MFS
Aggressive Growth Allocation Fund R3 Class - 06-058 |
135,095 |
144,007 |
| MFS
Conservative Allocation Fund R2 Class - 06-075 |
156,955 |
60,468 |
| MFS
Conservative Allocation Fund R3 Class - 06-059 |
190,283 |
60,424 |
| MFS
Core Equity Fund R6 Class - 06-3W7 |
1,201,680 |
699,007 |
| MFS
Emerging Markets Debt Fund R2 Class - 06-013 |
1,788 |
789 |
| MFS
Emerging Markets Debt Fund R6 Class - 06-CYM |
2,214 |
35,595 |
| MFS
Global Bond R6 Class - 06-4TK |
9,645 |
1,679 |
| MFS
Global Real Estate R6 Class - 06-4FM |
19,989 |
24,821 |
| MFS
Growth Allocation Fund R2 Class - 06-076 |
41,925 |
21,961 |
| MFS
Growth Allocation Fund R3 Class - 06-060 |
66,913 |
29,451 |
| MFS
Growth Fund R6 Class - 06-CYN |
2,994,448 |
3,366,443 |
| MFS
International Diversification Fund R6 Class - 06-3MF |
3,066,452 |
1,877,491 |
| MFS
International Growth Fund R6 Class - 06-49X |
23,585,280 |
12,037,659 |
| MFS
International New Discovery Fund A Class - 06-360 |
70,576 |
405,777 |
| MFS
International New Discovery Fund R2 Class - 06-379 |
33,165 |
158,742 |
| MFS
International New Discovery Fund R6 Class - 06-CYP |
435,639 |
397,584 |
| MFS
International Value Fund R2 Class - 06-822 |
77,754 |
37,064 |
| MFS
International Value Fund R3 Class - 06-773 |
52,953 |
56,411 |
| MFS
International Value Fund R6 Class - 06-CYR |
290,991 |
774,446 |
| MFS
Massachusetts Investors Growth Stock Fund R2 Class - 06-387 |
167,420 |
422,945 |
| MFS
Massachusetts Investors Growth Stock Fund R3 Class - 06-386 |
92,430 |
348,318 |
| MFS
Massachusetts Investors Growth Stock Fund R6 Class - 06-CYT |
3,208,199 |
1,510,899 |
| MFS
Mid Cap Growth Fund A Class - 06-365 |
986,971 |
3,207,237 |
| MFS
Mid Cap Growth Fund R6 Class - 06-GNF |
13,330,046 |
12,077,808 |
| MFS
Mid Cap Value Fund R2 Class - 06-922 |
230,031 |
300,318 |
| MFS
Mid Cap Value Fund R3 Class - 06-891 |
474,258 |
840,517 |
| MFS
Mid Cap Value Fund R6 Class - 06-CYV |
4,632,010 |
3,871,964 |
| MFS
Moderate Allocation Fund R3 Class - 06-061 |
438,671 |
839,727 |
| MFS
New Discovery Fund R2 Class - 06-298 |
17,219 |
7,617 |
| MFS
New Discovery Fund R3 Class - 06-299 |
50,041 |
390,324 |
| MFS
Technology Fund R2 Class - 06-CMG |
186,757 |
246,011 |
| MFS
Technology Fund R3 Class - 06-CMH |
3,607 |
1,501 |
| MFS
Technology Fund R6 Class - 06-CYW |
519,475 |
924,339 |
| MFS
Total Return Bond Fund R6 Class - 06-3TH |
295 |
5 |
| MFS
Total Return Fund R6 Class - 06-3JR |
680,658 |
618,974 |
| MFS
Utilities Fund R2 Class - 06-389 |
310,158 |
399,764 |
| MFS
Utilities Fund R3 Class - 06-388 |
6,765 |
35,745 |
| MFS
Utilities Fund R6 Class - 06-39X |
69,972 |
12,271 |
| MFS
Value Fund A Class - 06-375 |
587,170 |
925,170 |
| MFS
Value Fund R6 Class - 06-CYX |
16,389,478 |
15,113,545 |
| Monteagle
Opportunity Equity Fund Investor Class - 06-105 |
5 |
5 |
| Nationwide
Geneva SmCp Gr R6 Class - 06-47T |
81,097 |
62,001 |
| Neuberger
Berman Emerging Markets Equity Fund A Class - 06-015 |
5,770 |
7,115 |
| Neuberger
Berman Emerging Markets Equity Fund R3 Class - 06-016 |
4,640 |
2,940 |
| Neuberger
Berman Focus Fund Advisor Class - 06-880 |
- |
348 |
| Neuberger
Berman Intnsc Val R6 Class - 06-47J |
9,023 |
54,213 |
| Neuberger
Berman Large Cap Value Fund Advisor Class - 06-900 |
724,756 |
975,689 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Neuberger
Berman Lg Cap Val R6 Class - 06-4XP |
1,424,228 |
134,873 |
| Neuberger
Berman Small Cap Growth Fund A Class - 06-868 |
3,115 |
13,309 |
| Neuberger
Berman Small Cap Growth Fund Advisor Class - 06-895 |
14,073 |
38,153 |
| Neuberger
Berman Small Cap Growth Fund R3 Class - 06-867 |
37,521 |
14,274 |
| Neuberger
Berman Small Cap Growth Fund R6 Class - 06-3XP |
1,530 |
51 |
| Neuberger
Berman Strat Inc R6 Class - 06-64R |
26,642 |
7,787 |
| Neuberger
Berman Sustainable Equity Fund A Class - 06-CNY |
- |
9,432 |
| Neuberger
Berman Sustainable Equity Fund R3 Class - 06-CPC |
115,966 |
81,236 |
| Neuberger
Berman Sustainable Equity Fund R6 Class - 06-3R7 |
19,653 |
5,444 |
| North
Square Multi Strategy Fund A Class - 06-839 |
7,328 |
130,720 |
| North
Square Oak Ridge Small Cap Growth Fund A Class - 06-629 |
5,080 |
3,884 |
| Northern
Small Cap Value Fund R Class - 06-492 |
14,555 |
17,207 |
| Northern
U.S. Quality ESG Fund - 06-49V |
672,815 |
126,060 |
| Nuveen
Mid Cap Growth Opportunities Fund A Class - 06-237 |
8,120 |
104,854 |
| Nuveen
Mid Cap Value Fund A Class - 06-234 |
53,890 |
88,756 |
| Nuveen
Mid Cap Value Fund R6 Class - 06-3JK |
47,158 |
45,289 |
| Nuveen
Real Estate Securities Fund A Class - 06-324 |
30,679 |
143,340 |
| Nuveen
Real Estate Securities Fund R6 Class - 06-FYR |
773,414 |
349,212 |
| Nuveen
Small Cap Select Fund A Class - 06-239 |
348 |
1,271 |
| Nuveen
Small Cap Value Fund A Class - 06-242 |
32,173 |
245,786 |
| Nuveen
Small Cap Value Fund R6 Class - 06-FYT |
55,266 |
103,916 |
| Parnassus
Core Equity Fund Investor Class - 06-497 |
1,418,531 |
2,199,387 |
| Parnassus
Mid Cap Fund - 06-498 |
291,138 |
938,606 |
| Parnassus
Mid Cap Growth Fund - 06-496 |
36,483 |
131,875 |
| Pax
Global Environmental Markets Fund Investor Class - 06-569 |
28,229 |
185,750 |
| Pax
Sustainable Alloc Inv Investor Class - 06-568 |
85,839 |
101,044 |
| Payden
Emerging Markets Bond Investor Class - 06-501 |
13,297 |
12,818 |
| Payden
Kravitz Cash Balance Plan Fund Retirement Class - 06-468 |
6,090 |
10 |
| PGIM
Day One 2020 Fund R6 Class - 06-44K |
72,428 |
51,679 |
| PGIM
Day One 2025 Fund R6 Class - 06-44M |
165,574 |
15,682 |
| PGIM
Day One 2030 Fund R6 Class - 06-44N |
113,867 |
55,360 |
| PGIM
Day One 2035 Fund R6 Class - 06-44P |
179,215 |
18,389 |
| PGIM
Day One 2040 Fund R6 Class - 06-44R |
111,252 |
51,139 |
| PGIM
Day One 2045 Fund R6 Class - 06-44T |
70,733 |
36,366 |
| PGIM
Day One 2050 Fund R6 Class - 06-44V |
84,695 |
16,179 |
| PGIM
Day One 2055 Fund R6 Class - 06-44W |
19,360 |
13,949 |
| PGIM
Day One 2060 Fund R6 Class - 06-44X |
7,412 |
709 |
| PGIM
Day One Income Fund R6 Class - 06-44G |
23 |
126 |
| PGIM
Global Real Estate Fund A Class - 06-531 |
21,291 |
42,410 |
| PGIM
Global Real Estate Fund R2 Class - 06-3FN |
8,889 |
4,099 |
| PGIM
Global Real Estate Fund R4 Class - 06-3FP |
141,103 |
99,945 |
| PGIM
Global Real Estate Fund R6 Class - 06-FCX |
185,139 |
478,655 |
| PGIM
Global Real Estate Fund Z Class - 06-526 |
45,491 |
239,127 |
| PGIM
Global Total Return Fund R6 Class - 06-3XW |
11,200,743 |
9,938,535 |
| PGIM
Global Total Return R4 Retirement Class - 06-6CF |
31,918 |
8,790 |
| PGIM
High Yield Fund A Class - 06-533 |
972,029 |
1,289,260 |
| PGIM
High Yield Fund Z Class - 06-532 |
1,262,341 |
2,058,814 |
| PGIM
High-Yield Fund R2 Class - 06-3FH |
25,950 |
35,513 |
| PGIM
High-Yield Fund R4 Class - 06-3FJ |
51,928 |
3,188 |
| PGIM
High-Yield Fund R6 Class - 06-FCY |
4,312,221 |
2,532,685 |
| PGIM
Jennison Financial Services Fund A Class - 06-456 |
17,193 |
60,958 |
| PGIM
Jennison Financial Services Fund Z Class - 06-457 |
4,181 |
16,907 |
| PGIM
Jennison Focused Growth Fund A Class - 06-079 |
229,250 |
25,818 |
| PGIM
Jennison Focused Growth Fund R6 Class - 06-GNJ |
2,739,729 |
3,659,461 |
| PGIM
Jennison Glbl Opps R6 Retirement Class - 06-4R9 |
153,758 |
119,129 |
| PGIM
Jennison Health Sciences Fund A Class - 06-458 |
43,322 |
322,804 |
| PGIM
Jennison Health Sciences Fund R6 Class - 06-FFC |
15,150 |
194 |
| PGIM
Jennison Health Sciences Fund Z Class - 06-459 |
121,565 |
200,249 |
| PGIM
Jennison Mid Cap Growth Fund A Class - 06-461 |
160,708 |
214,949 |
| PGIM
Jennison Mid Cap Growth Fund R6 Class - 06-FFF |
2,906,334 |
1,378,000 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| PGIM
Jennison Mid Cap Growth Fund Z Class - 06-462 |
254,465 |
566,057 |
| PGIM
Jennison Mid-Cap Growth Fund, Inc R2 Class - 06-3FF |
423,086 |
14,330 |
| PGIM
Jennison Mid-Cap Growth Fund, Inc R4 Class - 06-3FG |
15,831 |
2,658 |
| PGIM
Jennison Natural Resources Fund A Class - 06-453 |
6,008 |
12,707 |
| PGIM
Jennison Natural Resources Fund R6 Class - 06-FFG |
118,064 |
43,717 |
| PGIM
Jennison Natural Resources Fund Z Class - 06-454 |
27,540 |
27,107 |
| PGIM
Jennison Small Company Fund A Class - 06-589 |
69,086 |
31,877 |
| PGIM
Jennison Small Company Fund R2 Class - 06-3FR |
565 |
1,856 |
| PGIM
Jennison Small Company Fund R4 Class - 06-3FW |
15,695 |
1,560 |
| PGIM
Jennison Small Company Fund R6 Class - 06-GJN |
1,004,814 |
354,859 |
| PGIM
Jennison Small Company Fund Z Class - 06-593 |
29,333 |
104,495 |
| PGIM
QMA Mid Cap Value Fund A Class - 06-080 |
13,250 |
4,093 |
| PGIM
QMA Mid Cap Value Fund R6 Class - 06-GCF |
1,185 |
10,332 |
| PGIM
QMA Mid Cap Value Fund Z Class - 06-064 |
9,224 |
44,007 |
| PGIM
QMA Small-Cap Value Fund R6 Class - 06-GJP |
159,557 |
96,516 |
| PGIM
Total Return Bond Fund A Class - 06-538 |
359,843 |
520,122 |
| PGIM
Total Return Bond Fund R2 Class - 06-3FK |
20,112 |
68,149 |
| PGIM
Total Return Bond Fund R4 Class - 06-3FM |
63,217 |
45,066 |
| PGIM
Total Return Bond Fund R6 Class - 06-FFH |
18,246,135 |
18,852,843 |
| PGIM
Total Return Bond Fund Z Class - 06-537 |
1,743,317 |
2,998,083 |
| PIMCO
All Asset Fund Admin Class - 06-706 |
8,549 |
42,836 |
| PIMCO
All Asset Fund Institutional Class - 06-3FC |
12,943 |
9,224 |
| PIMCO
All Asset Fund R Class - 06-017 |
148 |
40 |
| PIMCO
Commodity Real Return Strategy Fund Admin Class - 06-018 |
60,501 |
125,233 |
| PIMCO
Commodity Real Return Strategy Fund Inst Class - 06-GNG |
666,403 |
206,123 |
| PIMCO
Commodity Real Return Strategy Fund R Class - 06-019 |
3,820 |
848 |
| PIMCO
Global Bond Opp Fund (U.S. Dollar-Hedged) Inst Class - 06-4CM |
408,962 |
24,948 |
| PIMCO
High Yield Fund Admin Class - 06-760 |
220,389 |
264,931 |
| PIMCO
High Yield Fund Institutional Class - 06-FCJ |
662,223 |
57,541 |
| PIMCO
High Yield Fund R Class - 06-705 |
40,484 |
301,158 |
| PIMCO
Income Fund Admin Class - 06-768 |
331,867 |
550,711 |
| PIMCO
Income Fund Institutional Class - 06-FCK |
4,763,955 |
3,854,259 |
| PIMCO
Income Fund R Class - 06-769 |
43,232 |
154,124 |
| PIMCO
Intl Bond Fund (U.S. Dollar-Hedged) Inst Class - 06-3MJ |
61,148 |
72,720 |
| PIMCO
Intl Bond UnHdg Instl Class - 06-6FR |
354,405 |
74,257 |
| PIMCO
Investment Grade Credit Bond Fund Inst Class - 06-GNH |
26,875 |
86,007 |
| PIMCO
RAE US Small Instl Class - 06-6JG |
95,029 |
4,349 |
| PIMCO
Real Return Fund Admin Class - 06-707 |
180,256 |
255,313 |
| PIMCO
Real Return Fund Institutional Class - 06-FCM |
1,943,174 |
1,546,566 |
| PIMCO
Real Return Fund R Class - 06-708 |
35,477 |
192,097 |
| PIMCO
RealPath Blend 2025 Inst Class - 06-49F |
986,397 |
438,741 |
| PIMCO
RealPath Blend 2030 Inst Class - 06-49G |
1,515,013 |
110,765 |
| PIMCO
RealPath Blend 2035 Inst Class - 06-49H |
1,008,638 |
247,996 |
| PIMCO
RealPath Blend 2040 Inst Class - 06-49J |
689,016 |
76,337 |
| PIMCO
RealPath Blend 2045 Inst Class - 06-49K |
788,066 |
279,600 |
| PIMCO
RealPath Blend 2050 Inst Class - 06-49M |
890,418 |
169,591 |
| PIMCO
RealPath Blend 2055 Inst Class - 06-49N |
596,472 |
87,971 |
| PIMCO
RealPath Blend 2060 Inst Class - 06-6FF |
352,120 |
120,440 |
| PIMCO
RealPath Blend Inc Instl Class - 06-49P |
916,376 |
77,292 |
| PIMCO
STCKSPLUS SMALL INSTL Institutional Class - 06-4K4 |
2,403 |
55,142 |
| PIMCO
StocksPLUS International Fund (U.S. Dollar-Hedged) Inst Class - 06-3WR |
249,703 |
141,982 |
| PIMCO
Total Return Fund Admin Class - 06-291 |
466,665 |
334,650 |
| PIMCO
Total Return Fund Institutional Class - 06-FCN |
1,058,803 |
1,012,685 |
| PIMCO
Total Return Fund R Class - 06-680 |
222,043 |
884,383 |
| Pioneer
Bond Fund A Class - 06-834 |
765,642 |
1,981,153 |
| Pioneer
Bond Fund K Class - 06-FCP |
9,544,773 |
8,824,549 |
| Pioneer
Bond Fund Y Class - 06-823 |
949,789 |
3,295,483 |
| Pioneer
Classic Balanced Fund N Class - 06-3WW |
19,845 |
9,098 |
| Pioneer
Dynamic Credit Fund A Class - 06-022 |
3,222 |
1,589 |
| Pioneer
Equity Income Fund A Class - 06-327 |
132,382 |
882,129 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Pioneer
Equity Income Fund K Class - 06-FCR |
695,213 |
2,445,253 |
| Pioneer
Equity Income Fund Y Class - 06-828 |
1,050,788 |
4,814,291 |
| Pioneer
Fund A Class - 06-833 |
306,482 |
259,012 |
| Pioneer
Fund VCT Portfolio I Class - 06-590 |
116,149 |
439,234 |
| Pioneer
Fundamental Growth Fund A Class - 06-628 |
209,972 |
90,078 |
| Pioneer
Fundamental Growth Fund K Class - 06-FCT |
320,806 |
360,952 |
| Pioneer
Fundamental Growth Fund Y Class - 06-626 |
207,326 |
175,498 |
| Pioneer
Global Equity Fund A Class - 06-GGH |
7,861 |
85 |
| Pioneer
Global Equity Fund Y Class - 06-GGJ |
37,643 |
365 |
| Pioneer
High Yield Fund A Class - 06-837 |
30,053 |
152,736 |
| Pioneer
High Yield Fund Y Class - 06-829 |
5,639 |
4,459 |
| Pioneer
Mid Cap Value Fund A Class - 06-838 |
147,042 |
104,074 |
| Pioneer
Select Mid Cap Growth Fund A Class - 06-836 |
180,799 |
665,492 |
| Pioneer
Select Mid Cap Growth Fund K Class - 06-FCV |
1,247,032 |
4,799,845 |
| Pioneer
Select Mid Cap Growth VCT Portfolio I Class - 06-591 |
574,477 |
4,349,315 |
| Pioneer
Strategic Income Fund A Class - 06-594 |
30,352 |
14,064 |
| Pioneer
Strategic Income Fund K Class - 06-FCW |
287,252 |
96,696 |
| Pioneer
Strategic Income Fund Y Class - 06-CGG |
25,870 |
75,864 |
| Principal
Bond Market Index Fund R3 Class - 06-FHX |
23,116 |
13,064 |
| Principal
Core Fixed Inc R6 Class - 06-3JJ |
48,988 |
46,747 |
| Principal
Global Real Estate Securities Fund R6 Class - 06-3JP |
60,701 |
23,283 |
| Principal
International Equity Index Fund R3 Class - 06-CVG |
38,012 |
12,495 |
| Principal
LargeCap Growth Fund R6 Class - 06-3JH |
42,627 |
28,771 |
| Principal
MidCap R6 Retirement Class - 06-6H4 |
123,585 |
258,963 |
| Principal
MidCap S&P 400 Index Fund R3 Class - 06-FPW |
257,908 |
347,738 |
| Principal
MidCap S&P 400 Index Fund R6 Class - 06-3RN |
69,998 |
39,719 |
| Principal
Real Estate Securities Fund R6 Class - 06-3CP |
33,273 |
26,146 |
| Principal
Small Cap S&P 500 Index R6 Class - 06-4TV |
27,724 |
7,955 |
| Principal
SmallCap Growth Fund I R6 Class - 06-3RP |
55,050 |
39,556 |
| Principal
SmallCap S&P 600 Index Fund R3 Class - 06-FPX |
289,936 |
282,343 |
| Putnam
Dynamic Asset Allocation Balanced Fund R6 Class - 06-GNN |
12,707 |
5,211 |
| Putnam
Dynamic Asset Allocation Conservative Fund R6 Class - 06-GNT |
- |
5 |
| Putnam
Dynamic Asset Allocation Growth Fund A Class - 06-GNW |
- |
326 |
| Putnam
Dynamic Asset Allocation Growth Fund R6 Class - 06-GNX |
1,090 |
14 |
| Putnam
Growth Opportunities Fund A Class - 06-938 |
251,016 |
184,984 |
| Putnam
Growth Opportunities Fund R6 Class - 06-GCG |
204,783 |
381,026 |
| Putnam
Growth Opportunities Fund Y Class - 06-899 |
712,246 |
706,550 |
| Putnam
Large Cap Value A Class - 06-FCG |
1,283,497 |
366,238 |
| Putnam
Large Cap Value R6 Class - 06-36H |
3,359,456 |
649,201 |
| Putnam
Large Cap Value Y Class - 06-FCF |
663,916 |
115,050 |
| Putnam
Sustainable Future Fund R6 Class - 06-3XC |
67 |
98 |
| Putnam
Sustainable Leaders Fund R6 Class - 06-3XG |
61,329 |
15,935 |
| Russell
Emerging Markets Fund S Class - 06-747 |
234 |
14,963 |
| Russell
Equity Income Fund S Class - 06-742 |
40,776 |
33,159 |
| Russell
Global Real Estate Securities Fund R6 Class - 06-FFM |
67,740 |
180,166 |
| Russell
Global Real Estate Securities Fund S Class - 06-739 |
9,021 |
22,649 |
| Russell
Investment Grade Bond Fund S Class - 06-738 |
36,595 |
4,071 |
| Russell
LifePoints Balanced Strategy Fund R1 Class - 06-659 |
72,560 |
351,697 |
| Russell
LifePoints Balanced Strategy Fund R5 Class - 06-665 |
349,174 |
343,375 |
| Russell
LifePoints Conservative Strategy Fund R1 Class - 06-661 |
849 |
29,560 |
| Russell
LifePoints Conservative Strategy Fund R5 Class - 06-655 |
180 |
49,640 |
| Russell
LifePoints Equity Growth Strategy Fund R1 Class - 06-662 |
11,235 |
33,098 |
| Russell
LifePoints Equity Growth Strategy Fund R5 Class - 06-675 |
111,749 |
113,422 |
| Russell
LifePoints Growth Strategy Fund R1 Class - 06-663 |
296,799 |
1,537,571 |
| Russell
LifePoints Growth Strategy Fund R5 Class - 06-670 |
8,659 |
418,521 |
| Russell
LifePoints Moderate Strategy Fund R1 Class - 06-664 |
15,795 |
63,929 |
| Russell
LifePoints Moderate Strategy Fund R5 Class - 06-660 |
1,514 |
16,158 |
| Russell
Short Duration Bond Fund S Class - 06-748 |
15,236 |
5,902 |
| Russell
Sustainable Equity Fund S Class - 06-744 |
1,726 |
1,540 |
| Russell
U.S. Small Cap Equity Fund R6 Class - 06-GCM |
4,751 |
33,244 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Russell
U.S. Small Cap Equity Fund S Class - 06-749 |
22,170 |
29,226 |
| State
Street Equity 500 Index Admin Class - 06-225 |
17,262,722 |
30,023,864 |
| State
Street Equity 500 Index R Class - 06-167 |
4,943,274 |
6,403,295 |
| State
Street Target Retirement 2020 Fund K Class - 06-3TT |
29,533 |
25,895 |
| State
Street Target Retirement 2025 Fund K Class - 06-3TV |
515,018 |
186,228 |
| State
Street Target Retirement 2030 Fund K Class - 06-3TW |
310,734 |
273,840 |
| State
Street Target Retirement 2035 Fund K Cl - 06-3VR |
490,296 |
330,830 |
| State
Street Target Retirement 2040 Fund K Class - 06-3TY |
217,277 |
65,647 |
| State
Street Target Retirement 2045 Fund K Class - 06-3V3 |
724,552 |
199,911 |
| State
Street Target Retirement 2050 Fund K Class - 06-3V4 |
454,413 |
89,194 |
| State
Street Target Retirement 2055 Fund K Class - 06-3V6 |
468,646 |
59,103 |
| State
Street Target Retirement 2060 Fund K Class - 06-3V7 |
423,637 |
205,747 |
| State
Street Target Retirement 2065 K Class - 06-64F |
55,834 |
6,047 |
| State
Street Target Retirement Fund K Class - 06-3V9 |
138,011 |
143,964 |
| T
Rowe Price Capital Appr I Class - 06-4GM |
1,588 |
90,244 |
| T
Rowe Price Div Mid Cap Gr Inst Class - 06-4TR |
311,785 |
206,752 |
| T
Rowe Price Health Science I Class - 06-4GC |
84,046 |
45,125 |
| T
Rowe Price Intl Discovery - 06-63M |
121,977 |
110,525 |
| T
Rowe Price Ret 2065 Adv Class - 06-63R |
167,102 |
57,196 |
| T
Rowe Price Ret 2065 Inst Class - 06-64G |
1,092,367 |
261,413 |
| T
Rowe Price Ret 2065 R Class - 06-63W |
103,802 |
15,653 |
| T
Rowe Price Spec Mod Gr I Inst Class - 06-4MP |
90,610 |
57,332 |
| T
Rowe Price Value I Class - 06-4GV |
5,165,810 |
6,420,264 |
| T.
Rowe Price Blue Chip Growth Fund I Class - 06-FFN |
5,217,315 |
23,262,555 |
| T.
Rowe Price Blue Chip Growth Fund R Class - 06-720 |
4,343,637 |
2,923,080 |
| T.
Rowe Price Dividend Growth Fund I Class - 06-3W9 |
214,766 |
252,825 |
| T.
Rowe Price Equity Income Fund I Class - 06-FFP |
314,811 |
487,655 |
| T.
Rowe Price Equity Income Fund R Class - 06-775 |
89,032 |
750,753 |
| T.
Rowe Price Equity Income Portfolio - 06-580 |
1,322,288 |
5,000,834 |
| T.
Rowe Price European Stock Fund - 06-755 |
426 |
208 |
| T.
Rowe Price Financial Services Fund I Class - 06-GPC |
11,600 |
41,464 |
| T.
Rowe Price Growth Stock Fund Advisor Class - 06-308 |
1,443,006 |
11,352,706 |
| T.
Rowe Price Growth Stock Fund I Class - 06-FFR |
7,984,114 |
6,837,903 |
| T.
Rowe Price Growth Stock Fund R Class - 06-780 |
321,870 |
921,333 |
| T.
Rowe Price International Stock Fund R Class - 06-715 |
30,647 |
65,562 |
| T.
Rowe Price International Value Equity Fund Advisor Class - 06-309 |
9,149 |
177,530 |
| T.
Rowe Price International Value Equity Fund I Class - 06-FFT |
215,248 |
192,043 |
| T.
Rowe Price International Value Equity Fund R Class - 06-795 |
34,213 |
90,104 |
| T.
Rowe Price Mid-Cap Growth Fund I Class - 06-FFV |
259,685 |
365,576 |
| T.
Rowe Price Mid-Cap Growth Fund R Class - 06-790 |
327,881 |
630,496 |
| T.
Rowe Price Mid-Cap Value Fund Advisor Class - 06-311 |
27,880 |
16,552 |
| T.
Rowe Price Mid-Cap Value Fund I Class - 06-FFW |
268,555 |
228,612 |
| T.
Rowe Price Mid-Cap Value Fund R Class - 06-785 |
152,691 |
29,772 |
| T.
Rowe Price New America Growth Fund I Class - 06-3CY |
1,726,996 |
225,568 |
| T.
Rowe Price New Horizons Fund IS Class - 06-3XK |
21,942 |
107,474 |
| T.
Rowe Price Overseas Stock Fund I Class - 06-3RR |
182,149 |
72,023 |
| T.
Rowe Price Retirement 2005 Fund Advisor Class - 06-573 |
32,753 |
28,887 |
| T.
Rowe Price Retirement 2005 Fund I Class - 06-GCN |
49,253 |
137,435 |
| T.
Rowe Price Retirement 2005 Fund R Class - 06-576 |
24,109 |
54,794 |
| T.
Rowe Price Retirement 2010 Fund Advisor Class - 06-574 |
67,024 |
304,689 |
| T.
Rowe Price Retirement 2010 Fund I Class - 06-GCP |
106,997 |
199,707 |
| T.
Rowe Price Retirement 2010 Fund R Class - 06-579 |
66,786 |
211,957 |
| T.
Rowe Price Retirement 2015 Fund Advisor Class - 06-774 |
221,611 |
1,870,326 |
| T.
Rowe Price Retirement 2015 Fund I Class - 06-FFY |
1,072,427 |
1,597,230 |
| T.
Rowe Price Retirement 2015 Fund R Class - 06-776 |
75,169 |
380,324 |
| T.
Rowe Price Retirement 2020 Fund Advisor Class - 06-777 |
588,552 |
3,304,955 |
| T.
Rowe Price Retirement 2020 Fund I Class - 06-FGF |
1,966,782 |
4,084,552 |
| T.
Rowe Price Retirement 2020 Fund R Class - 06-778 |
399,833 |
1,573,219 |
| T.
Rowe Price Retirement 2025 Fund Advisor Class - 06-779 |
1,912,457 |
7,763,795 |
| T.
Rowe Price Retirement 2025 Fund I Class - 06-FGG |
6,514,872 |
4,461,509 |
| T.
Rowe Price Retirement 2025 Fund R Class - 06-781 |
629,985 |
2,012,476 |
| T.
Rowe Price Retirement 2030 Fund Advisor Class - 06-782 |
2,236,192 |
12,763,321 |
| T.
Rowe Price Retirement 2030 Fund I Class - 06-FGH |
5,947,195 |
5,198,097 |
| T.
Rowe Price Retirement 2030 Fund R Class - 06-783 |
1,136,238 |
2,178,428 |
| T.
Rowe Price Retirement 2035 Fund Advisor Class - 06-784 |
2,943,597 |
10,635,339 |
| T.
Rowe Price Retirement 2035 Fund I Class - 06-FGJ |
7,408,361 |
5,981,959 |
| T.
Rowe Price Retirement 2035 Fund R Class - 06-786 |
891,847 |
1,763,291 |
| T.
Rowe Price Retirement 2040 Fund Advisor Class - 06-787 |
1,451,633 |
4,966,635 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| T.
Rowe Price Retirement 2040 Fund I Class - 06-FGK |
5,660,699 |
3,974,855 |
| T.
Rowe Price Retirement 2040 Fund R Class - 06-789 |
830,327 |
1,469,673 |
| T.
Rowe Price Retirement 2045 Fund Advisor Class - 06-791 |
1,524,860 |
5,064,808 |
| T.
Rowe Price Retirement 2045 Fund I Class - 06-FGM |
6,633,950 |
4,253,246 |
| T.
Rowe Price Retirement 2045 Fund R Class - 06-792 |
810,406 |
929,925 |
| T.
Rowe Price Retirement 2050 Fund Advisor Class - 06-793 |
1,430,995 |
4,566,080 |
| T.
Rowe Price Retirement 2050 Fund I Class - 06-FGN |
5,738,905 |
3,358,030 |
| T.
Rowe Price Retirement 2050 Fund R Class - 06-794 |
636,012 |
837,248 |
| T.
Rowe Price Retirement 2055 Fund Advisor Class - 06-796 |
958,783 |
2,203,690 |
| T.
Rowe Price Retirement 2055 Fund I Class - 06-FGP |
4,602,133 |
1,920,151 |
| T.
Rowe Price Retirement 2055 Fund R Class - 06-797 |
539,639 |
397,104 |
| T.
Rowe Price Retirement 2060 Fund Advisor Class - 06-CMP |
652,318 |
1,028,885 |
| T.
Rowe Price Retirement 2060 Fund I Class - 06-FGR |
3,674,641 |
1,327,643 |
| T.
Rowe Price Retirement 2060 Fund R Class - 06-CMR |
409,545 |
278,603 |
| T.
Rowe Price Retirement Balanced I Fund Advisor Class - 06-798 |
101,391 |
240,765 |
| T.
Rowe Price Retirement Balanced I Fund I Class - 06-FFX |
278,940 |
115,771 |
| T.
Rowe Price Retirement Balanced I Fund R Class - 06-799 |
103,675 |
136,029 |
| Templeton
Foreign Fund A Class - 06-312 |
45,166 |
32,843 |
| Templeton
Foreign Fund R Class - 06-920 |
141,269 |
188,282 |
| Templeton
Foreign Fund R6 Class - 06-GCR |
82,171 |
4,116 |
| Templeton
Global Bond Fund A Class - 06-886 |
55,777 |
51,503 |
| Templeton
Global Bond Fund Advisor Class - 06-CNH |
7 |
1,648 |
| Templeton
Global Bond Fund R Class - 06-887 |
8,044 |
34,920 |
| Templeton
Global Bond Fund R6 Class - 06-FGT |
30,566 |
123,551 |
| Templeton
Growth Fund A Class - 06-313 |
9,825 |
10,696 |
| Templeton
Growth Fund R Class - 06-925 |
- |
3,629 |
| Templeton
International Bond Fund A Class - 06-CHN |
98,690 |
92,175 |
| The
Hartford Balanced Income Fund R6 Class - 06-3P9 |
69,244 |
16,802 |
| The
Hartford Dividend and Growth Fund R6 Class - 06-3NY |
8,231,938 |
1,494,969 |
| The
Hartford International Opportunities Fund R6 Class - 06-3F7 |
533,784 |
164,727 |
| The
Hartford MidCap Fund R3 Class - 06-39R |
5,626 |
2,616 |
| The
Hartford MidCap Fund R6 Class - 06-39T |
42,539 |
721,368 |
| The
Hartford Total Return Bond Fund R6 Class - 06-3P6 |
31,824 |
15,677 |
| The
Hartford World Bond Fund R4 Class - 06-3YH |
68,144 |
1,066,469 |
| The
Hartford World Bond Fund R6 Class - 06-3P7 |
11,214 |
2,397 |
| Thornburg
Developing World R6 Class - 06-4GW |
233,969 |
11,982 |
| Thornburg
International Value Fund R3 Class - 06-990 |
309,092 |
313,969 |
| Thornburg
International Value Fund R5 Class - 06-316 |
469,741 |
433,570 |
| Thornburg
International Value Fund R6 Class - 06-GPF |
238,414 |
46,509 |
| Thornburg
Investment Income Builder Fund R3 Class - 06-987 |
5,249 |
13,282 |
| Thornburg
Investment Income Builder Fund R5 Class - 06-986 |
12,001 |
174,316 |
| Thornburg
Limited Term Income Fund R3 Class - 06-995 |
796,967 |
2,062,776 |
| Thornburg
Limited Term Income Fund R5 Class - 06-953 |
3,099,346 |
4,423,044 |
| Thornburg
Limited Term Income Fund R6 Class - 06-GCV |
5,106,603 |
9,027,441 |
| Thornburg
Limited Term U.S. Government Fund R3 Class - 06-104 |
7,483 |
25,374 |
| Thornburg
Smid Growth R3 Class - 06-985 |
8,930 |
102,705 |
| Thornburg
Smid Growth R5 Class - 06-314 |
157,672 |
240,397 |
| Thornburg
Strategic Income R6 Class - 06-4XJ |
4,889,458 |
3,630,684 |
| Thornburg
Value Fund R3 Class - 06-109 |
13,648 |
5,901 |
| TIAA
CREF Intl Opps Retl Adv Class - 06-6J9 |
4,498 |
472 |
| TIAA-CREF
Bond Index Fund Institutional Class - 06-FGV |
630,609 |
537,508 |
| TIAA-CREF
Bond Index Fund Retirement Class - 06-434 |
457,874 |
464,448 |
| TIAA-CREF
Bond Plus Fund Institutional Class - 06-3F4 |
305,002 |
148,860 |
| TIAA-CREF
Bond Plus Fund Retirement Class - 06-939 |
50,301 |
3,609 |
| TIAA-CREF
Core Impact Bd Institutional Class - 06-GCW |
273,921 |
135,037 |
| TIAA-CREF
Core Impact Bd R Class - 06-CNK |
8,505 |
2,491 |
| TIAA-CREF
Emerging Markets Equity Index Fund Retirement Class - 06-020 |
150,275 |
192,447 |
| TIAA-CREF
Growth & Income Fund Institutional Class - 06-FGW |
219,945 |
342,255 |
| TIAA-CREF
Growth & Income Fund Retirement Class - 06-433 |
170,154 |
213,473 |
| TIAA-CREF
International Equity Index Fund Institutional Class - 06-FGX |
3,241,562 |
2,376,229 |
| TIAA-CREF
International Equity Index fund Retirement Class - 06-428 |
1,361,740 |
1,187,518 |
| TIAA-CREF
Large-Cap Growth Fund Retirement Class - 06-942 |
297,617 |
38,239 |
| TIAA-CREF
Large-Cap Growth Index Fund Institutional Class - 06-FGY |
5,074,272 |
5,371,430 |
| TIAA-CREF
Large-Cap Growth Index Fund Retirement Class - 06-431 |
3,254,281 |
3,652,319 |
| TIAA-CREF
Large-Cap Value Fund Retirement Class - 06-943 |
13 |
5,543 |
| TIAA-CREF
Large-Cap Value Index Fund Institutional Class - 06-FHC |
3,995,383 |
4,180,731 |
| TIAA-CREF
Large-Cap Value Index Fund Retirement Class - 06-429 |
791,244 |
1,875,856 |
| TIAA-CREF
Lifecycle 2025 Fund Institutional Class - 06-36N |
18,788 |
1,274 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| TIAA-CREF
Lifecycle 2030 Fund Institutional Class - 06-36P |
828,160 |
29,517 |
| TIAA-CREF
Lifecycle 2035 Fund Institutional Class - 06-36R |
32,303 |
415,227 |
| TIAA-CREF
Lifecycle 2040 Fund Institutional Class - 06-36T |
38,623 |
7,108 |
| TIAA-CREF
Lifecycle 2045 Fund Institutional Class - 06-36V |
13,502 |
13,908 |
| TIAA-CREF
Lifecycle 2050 Fund Institutional Class - 06-36W |
16,516 |
2,308 |
| TIAA-CREF
Lifecycle 2055 Fund Institutional Class - 06-37C |
13,854 |
57,089 |
| TIAA-CREF
Lifecycle 2060 Fund Institutional Class - 06-36Y |
26,495 |
569 |
| TIAA-CREF
Lifecycle 2065 Instl Class - 06-64H |
1,771 |
11 |
| TIAA-CREF
Lifecycle Idx 2065 Inst Class - 06-4XR |
3,828,611 |
740,834 |
| TIAA-CREF
Lifecycle Idx 2065 R Class - 06-4XT |
1,341,926 |
235,251 |
| TIAA-CREF
Lifecycle Index 2010 Fund Institutional Class - 06-FHF |
1,241,862 |
2,185,267 |
| TIAA-CREF
Lifecycle Index 2010 Fund Retirement Class - 06-032 |
542,617 |
1,439,711 |
| TIAA-CREF
Lifecycle Index 2015 Fund Institutional Class - 06-FHG |
3,696,208 |
3,409,356 |
| TIAA-CREF
Lifecycle Index 2015 Fund Retirement Class - 06-033 |
879,808 |
3,252,352 |
| TIAA-CREF
Lifecycle Index 2020 Fund Institutional Class - 06-FHH |
12,082,444 |
13,506,087 |
| TIAA-CREF
Lifecycle Index 2020 Fund Retirement Class - 06-034 |
2,348,622 |
8,066,370 |
| TIAA-CREF
Lifecycle Index 2025 Fund Institutional Class - 06-FHJ |
23,674,746 |
20,008,306 |
| TIAA-CREF
Lifecycle Index 2025 Fund Retirement Class - 06-035 |
6,543,572 |
13,096,143 |
| TIAA-CREF
Lifecycle Index 2030 Fund Institutional Class - 06-FHK |
29,266,419 |
17,529,596 |
| TIAA-CREF
Lifecycle Index 2030 Fund Retirement Class - 06-036 |
8,044,994 |
12,163,622 |
| TIAA-CREF
Lifecycle Index 2035 Fund Institutional Class - 06-FHM |
34,745,359 |
16,237,465 |
| TIAA-CREF
Lifecycle Index 2035 Fund Retirement Class - 06-037 |
8,534,720 |
10,667,729 |
| TIAA-CREF
Lifecycle Index 2040 Fund Institutional Class - 06-FHN |
28,270,225 |
15,675,632 |
| TIAA-CREF
Lifecycle Index 2040 Fund Retirement Class - 06-038 |
8,283,893 |
7,500,714 |
| TIAA-CREF
Lifecycle Index 2045 Fund Institutional Class - 06-FHP |
26,061,734 |
13,413,487 |
| TIAA-CREF
Lifecycle Index 2045 Fund Retirement Class - 06-039 |
6,602,969 |
6,851,129 |
| TIAA-CREF
Lifecycle Index 2050 Fund Institutional Class - 06-FHR |
23,429,862 |
12,012,163 |
| TIAA-CREF
Lifecycle Index 2050 Fund Retirement Class - 06-040 |
7,301,954 |
7,351,453 |
| TIAA-CREF
Lifecycle Index 2055 Fund Institutional Class - 06-FHT |
19,799,798 |
9,622,698 |
| TIAA-CREF
Lifecycle Index 2055 Fund Retirement Class - 06-041 |
5,676,895 |
5,221,379 |
| TIAA-CREF
Lifecycle Index 2060 Fund Institutional Class - 06-FHV |
13,105,810 |
5,568,247 |
| TIAA-CREF
Lifecycle Index 2060 Fund Retirement Class - 06-CMV |
4,575,531 |
2,833,853 |
| TIAA-CREF
Lifecycle Index Retirement Income Fund Institutional Class - 06-FHW |
3,170,551 |
2,542,291 |
| TIAA-CREF
Lifecycle Index Retirement Income Fund Retirement Class - 06-042 |
159,914 |
177,349 |
| TIAA-CREF
Lifestyle Aggressive Growth Fund Institutional Class - 06-3CK |
75,085 |
39,256 |
| TIAA-CREF
Lifestyle Conservative Fund Institutional Class - 06-3CG |
65,904 |
85,531 |
| TIAA-CREF
Lifestyle Growth Fund Institutional Class - 06-3CJ |
25,606 |
145,515 |
| TIAA-CREF
Lifestyle Moderate Fund Institutional Class - 06-3CH |
16,777 |
188,427 |
| TIAA-CREF
Mid-Cap Growth Fund Retirement Class - 06-944 |
41,520 |
37,446 |
| TIAA-CREF
Real Estate Securities Fund Institutional Class - 06-3MH |
82,836 |
104,747 |
| TIAA-CREF
Social Choice Equity Fund Institutional Class - 06-GCX |
1,144,917 |
446,024 |
| TIAA-CREF
Social Choice Equity Fund Retirement Class - 06-432 |
302,960 |
444,068 |
| TIAA-CREF
Social Choice International Equity Fund Institutional Class - 06-GCY |
46,400 |
28,823 |
| Timothy
Plan Conservative Growth Fund A Class - 06-339 |
7,824 |
5,379 |
| Timothy
Plan Strategic Growth Fund A Class - 06-341 |
5,477 |
7,777 |
| Touchstone
Flexible Income Fund A Class - 06-703 |
108,087 |
2,212 |
| Touchstone
Focused Fund A Class - 06-619 |
- |
84,085 |
| Touchstone
Focused Fund Y Class - 06-624 |
4,558 |
5,413 |
| Touchstone
Growth Opportunities Fund A Class - 06-699 |
18,665 |
11,749 |
| Touchstone
Large Cap Focused Fund Institutional Class - 06-3GK |
51,259 |
4,457 |
| Touchstone
Mid Cap Growth Fund Institutional Class - 06-GPJ |
- |
57 |
| Touchstone
Sustainability and Impact Equity Fund A Class - 06-701 |
29,329 |
3,671 |
| Touchstone
Value Fund A Class - 06-702 |
1 |
307 |
| TRowe
Price Global Alloc I Class - 06-47W |
63,895 |
3,752 |
| UndscvrdMgrs
Behavioral Val R6 Class - 06-4FX |
5,798 |
1,454 |
| USAA
Intermediate Term Bond Fund R6 Class - 06-4NT |
379,089 |
4,386 |
| USAA
Nasdaq 100 Index Fund R6 Class - 06-4NV |
170,583 |
5,083 |
| Vanguard
500 Index Fund Admiral Class - 06-FHY |
35,073,831 |
29,885,712 |
| Vanguard
Balanced Index Fund Admiral Class - 06-FJC |
791,165 |
4,145,913 |
| Vanguard
Consmr Disc Idx Adm Inst Class - 06-4Y3 |
125,346 |
235 |
| Vanguard
Developed Markets Index Fund Admiral Class - 06-FJF |
3,638,670 |
3,482,938 |
| Vanguard
Dividend Growth Fund Investor Shares Inv Class - 06-4CY |
335,961 |
720,143 |
| Vanguard
Emerging Markets Stock Index Fund Admiral Class - 06-FJG |
919,897 |
470,625 |
| Vanguard
Energy Fund Admiral Class - 06-FJH |
270,421 |
607,752 |
| Vanguard
Energy Index Adm Institutional Class - 06-6N6 |
18,101 |
2,876 |
| Vanguard
Equity Income Fund Admiral Class - 06-FJJ |
11,713,041 |
11,456,786 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Vanguard
European Stock Index Fund Inst Class - 06-4PP |
7,682 |
7,728 |
| Vanguard
Explorer Fund Admiral Class - 06-FJK |
7,523,191 |
3,324,905 |
| Vanguard
Extended Market Index Fund Admiral Class - 06-FJM |
245,610 |
450,320 |
| Vanguard
Financials Idx Admiral Class - 06-4G7 |
29,910 |
1,221 |
| Vanguard
FTSE All-World ex-US Index Fund Admiral Class - 06-3CC |
43,612 |
6,035 |
| Vanguard
FTSE Social Index Fund Admiral Class - 06-3WM |
591,409 |
307,123 |
| Vanguard
GNMA Fund Admiral Class - 06-GFM |
404,279 |
269,964 |
| Vanguard
Growth and Inc Adm Inst Class - 06-4MV |
301,093 |
124,978 |
| Vanguard
Growth Index Fund Admiral Class - 06-FJN |
4,020,174 |
4,684,296 |
| Vanguard
Health Care Fund Admiral Class - 06-FJP |
104,323 |
87,758 |
| Vanguard
Health Care Idx Adm Inst Class - 06-4MW |
269,198 |
68,120 |
| Vanguard
High Div Yld Idx Adm Inst Class - 06-4MX |
21,938 |
853 |
| Vanguard
High-Yield Corporate Fund Admiral Class - 06-FJR |
1,696,794 |
1,762,849 |
| Vanguard
Inflation-Protected Securities Fund Admiral Class - 06-GFC |
790,024 |
701,465 |
| Vanguard
Info Tech Idx Admiral Class - 06-4G9 |
546,157 |
213,442 |
| Vanguard
Intermediate-Term Bond Index Fund Admiral Class - 06-FJT |
3,086,527 |
2,025,062 |
| Vanguard
Intermediate-Term Investment-Grade Fund Admiral Class - 06-FJV |
433,064 |
149,735 |
| Vanguard
Intermediate-Term Treasury Fund Admiral Class - 06-FJW |
515,013 |
501,811 |
| Vanguard
Intermediate-Term Treasury Index Fund Admiral Class - 06-3C9 |
145,658 |
52,329 |
| Vanguard
International Growth Fund Admiral Class - 06-3F6 |
6,730,901 |
5,644,829 |
| Vanguard
Intl Hi Div Yld Adm Inst Class - 06-64K |
3,392 |
126 |
| Vanguard
Intl Value Inv Class - 06-4XG |
52,333 |
176,850 |
| Vanguard
LifeStrategy Conservative Growth Fund Investor Class - 06-FJX |
524,017 |
1,466,219 |
| Vanguard
LifeStrategy Growth Fund Investor Class - 06-FJY |
2,748,853 |
1,039,288 |
| Vanguard
LifeStrategy Income Fund Investor Class - 06-FKC |
210,537 |
149,342 |
| Vanguard
LifeStrategy Moderate Growth Fund Investor Class - 06-FKF |
1,041,073 |
1,088,817 |
| Vanguard
Long-Term Investment-Grade Fund Admiral Class - 06-GJY |
132,969 |
23,414 |
| Vanguard
Materials Index Fund Admiral Class - 06-FKG |
17,605 |
19,976 |
| Vanguard
Mid-Cap Growth Fund Investor Class - 06-FKH |
1,493,547 |
1,919,702 |
| Vanguard
Mid-Cap Growth Index Fund Admiral Class - 06-3YP |
3,014,368 |
2,035,896 |
| Vanguard
Mid-Cap Index Fund Admiral Class - 06-FKJ |
10,103,088 |
9,439,962 |
| Vanguard
Mid-Cap Value Index Fund Admiral Class - 06-3YN |
2,089,495 |
1,652,631 |
| Vanguard
REIT Index Fund Admiral Class - 06-FKK |
1,180,963 |
1,484,802 |
| Vanguard
Selected Value Fund Investor Class - 06-FKM |
493,385 |
1,186,696 |
| Vanguard
Short Term Federal Fund Investor Class - 06-305 |
162,027 |
153,582 |
| Vanguard
Short-Term Federal Fund Admiral Class - 06-3CR |
15,784 |
24 |
| Vanguard
Short-Term Inv Gr Adm Inst Class - 06-4N9 |
1,515,961 |
1,318,199 |
| Vanguard
Short-Term Treasury Fund Inst Class - 06-4PR |
588 |
22,353 |
| Vanguard
Small-Cap Growth Index Fund Admiral Class - 06-FKP |
1,829,649 |
2,941,694 |
| Vanguard
Small-Cap Index Fund Admiral Class - 06-FKR |
8,024,173 |
5,684,936 |
| Vanguard
Small-Cap Value Index Fund Admiral Class - 06-FKN |
2,584,563 |
2,079,435 |
| Vanguard
Strategic Equity Inv Inv Class - 06-4MY |
115,114 |
65,822 |
| Vanguard
Target Retirement 2020 Fund Investor Class - 06-FKW |
1,866,165 |
1,709,979 |
| Vanguard
Target Retirement 2025 Fund Investor Class - 06-FKX |
5,136,102 |
5,281,822 |
| Vanguard
Target Retirement 2030 Fund Investor Class - 06-FKY |
5,589,804 |
5,111,443 |
| Vanguard
Target Retirement 2035 Fund Investor Class - 06-FMC |
5,619,004 |
2,737,288 |
| Vanguard
Target Retirement 2040 Fund Investor Class - 06-FMF |
6,878,652 |
3,729,921 |
| Vanguard
Target Retirement 2045 Fund Investor Class - 06-FMG |
5,635,346 |
2,945,849 |
| Vanguard
Target Retirement 2050 Fund Investor Class - 06-FMH |
6,072,419 |
2,965,945 |
| Vanguard
Target Retirement 2055 Fund Investor Class - 06-FMJ |
3,988,502 |
1,804,453 |
| Vanguard
Target Retirement 2060 Fund Investor Class - 06-FMK |
2,973,937 |
743,695 |
| Vanguard
Target Retirement 2065 Fund Investor Class - 06-34V |
899,639 |
204,147 |
| Vanguard
Target Retirement Income Fund Investor Class - 06-FMM |
1,233,987 |
999,415 |
| Vanguard
Total Bond Market Index Fund Admiral Class - 06-FMN |
18,827,534 |
15,528,606 |
| Vanguard
Total International Bond Index Fund Admiral Class - 06-FMP |
79,610 |
60,078 |
| Vanguard
Total International Stock Index Fund Admiral Class - 06-FMR |
30,102,258 |
28,628,615 |
| Vanguard
Total Stock Market Index Fund Admiral Class - 06-FMT |
7,196,022 |
9,785,847 |
| Vanguard
Trgt Retire 2070 Inv Class - 06-6MJ |
51,905 |
4,658 |
| Vanguard
U.S Growth Fund Admiral Class - 06-FMV |
11,018,874 |
12,536,733 |
| Vanguard
Utilities Idx Adm Inst Class - 06-4N7 |
12,448 |
13,133 |
| Vanguard
Value Index Fund Admiral Class - 06-FMW |
1,855,588 |
1,347,809 |
| Vanguard
VIF Small Company Growth Portfolio - 06-119 |
2,067,785 |
4,456,494 |
| Vanguard
Wellesley Income Fund Admiral Class - 06-GCT |
161,896 |
92,548 |
| Vanguard
Wellington Fund Admiral Class - 06-GFF |
428,203 |
126,050 |
| Vanguard
Windsor II Admiral Inst Class - 06-4V3 |
759,331 |
896,804 |
| Victory
Integrity Mid-Cap Value Fund R6 Class - 06-3RF |
59,784 |
81,222 |
| Victory
Integrity Small-Cap Value Fund R6 Class - 06-3JN |
214,641 |
11,837 |
| Victory
RS Small Cap Growth Fund R6 Class - 06-33C |
7,054 |
187,689 |
AUL American Unit Trust
NOTES
TO FINANCIAL STATEMENTS (continued)
4. Investment Transactions (continued)
| Fund
Name |
Purchases |
Sales |
| Victory
Sycamore Established Value Fund A Class - 06-581 |
528,089 |
1,024,017 |
| Victory
Sycamore Established Value Fund R Class - 06-583 |
94,174 |
156,771 |
| Victory
Sycamore Established Value Fund R6 Class - 06-FMX |
962,480 |
1,475,338 |
| Victory
Sycamore Small Company Opportunity Fund A Class - 06-582 |
49,373 |
25,819 |
| Victory
Sycamore Small Company Opportunity Fund R Class - 06-584 |
31,424 |
85,116 |
| Victory
Sycamore Small Company Opportunity Fund R6 Class - 06-FMY |
30,928 |
1,190 |
| Victory
Trivalent International Small-Cap Fund R6 Class - 06-GFH |
72,810 |
90,283 |
| Virtus
AllianzGI Small Cap R6 Class - 06-3YT |
6,899 |
528 |
| Virtus
Ceredex Large Cap Value Equity Fund A Class - 06-804 |
79,348 |
68,343 |
| Virtus
Ceredex Large Cap Value Equity Fund Institutional Class - 06-803 |
141,564 |
625,153 |
| Virtus
Ceredex Large Cap Value Equity Fund R6 Class - 06-FFJ |
937,635 |
738,839 |
| Virtus
Ceredex Mid-Cap Value Equity Fund A Class - 06-807 |
20,133 |
6,829 |
| Virtus
Ceredex Mid-Cap Value Equity Fund Institutional Class - 06-806 |
70,830 |
247,520 |
| Virtus
Ceredex Mid-Cap Value Equity Fund R6 Class - 06-FFK |
163,576 |
179,452 |
| Virtus
Ceredex Small Cap Value Equity Fund A Class - 06-809 |
1 |
415 |
| Virtus
Ceredex Small Cap Value Equity Fund Institutional Class - 06-808 |
- |
3,392 |
| Virtus
NFJ Dividend Value A Class - 06-4WJ |
11,514 |
41,580 |
| Virtus
NFJ Dividend Value Fund Administrative Class - 06-202 |
226 |
290 |
| Virtus
NFJ Mid-Cap Value A Class - 06-4WK |
83,456 |
60,423 |
| Virtus
NFJ Mid-Cap Value Fund Administrative Class - 06-765 |
73,410 |
265,550 |
| Virtus
NFJ Small-Cap Value A Class - 06-4WM |
46,132 |
288,276 |
| Virtus
NFJ Small-Cap Value Fund Administrative Class - 06-231 |
191,327 |
96,233 |
| Virtus
NFJ Small-Cap Value Fund R6 Class - 06-CPJ |
154,283 |
6,667 |
| Virtus
Seix High Income Fund A Class - 06-801 |
1,541 |
625 |
| Virtus
Seix Total Return Bond Fund A Class - 06-811 |
5,414 |
13,878 |
| Virtus
Seix Total Return Bond Fund R6 Class - 06-3CX |
11,096 |
7,852 |
| Voya
Interm Bond R6 Retirement Class - 06-4NR |
77,151 |
893 |
| Voya
Small Cap Growth Inst Class - 06-6KM |
3,285,585 |
262,953 |
| Western
Asset Core Plus Bond Fund FI Class - 06-713 |
246,931 |
459,011 |
| Western
Asset Core Plus Bond Fund IS Class - 06-GFJ |
1,441,144 |
4,003,727 |
| Western
Asset Core Plus Bond Fund R Class - 06-718 |
4,523 |
38,952 |
| TOTAL |
$ 1,761,573,852 |
$ 1,648,707,552 |
5.
Indemnifications
In the normal course of business,
AUL enters into contracts with its vendors and others that provide for general indemnifications. The Variable Account's maximum exposure
under these arrangements is unknown as this would involve future claims that may be made against the Variable Account. However, based
on experience, the Variable Account expects the likelihood of loss to be remote.
6.
Subsequent Events
Management has evaluated the
impact of all subsequent events through April 29, 2024, the date the financials were available to be issued, and has determined that
there were no other subsequent events requiring recognition or disclosure in the financial statements.
American United Life Insurance Company
(A wholly-owned subsidiary of OneAmerica
Financial Partners, Inc.)
Report of Independent Auditors on
Statutory Financial Statements and Supplemental Schedules
December 31, 2023 and 2022
Report of Independent Auditors
To the Board of Directors of American United Life Insurance Company
Opinions
We have audited the accompanying statutory financial statements
of American United Life Insurance Company (the "Company"), which comprise the statutory statements of admitted assets, liabilities
and surplus as of December 31, 2023 and 2022, and the related statutory statements of operations and changes in surplus, and of cash flows
for the years then ended, including the related notes (collectively referred to as the "financial statements").
Unmodified Opinion on Statutory Basis of Accounting
In our opinion, the accompanying financial statements present
fairly, in all material respects, the admitted assets, liabilities and surplus of the Company as of December 31, 2023 and 2022, and the
results of its operations and its cash flows for the years then ended, in accordance with the accounting practices prescribed or permitted
by the Indiana Department of Insurance described in Note 2.
Adverse Opinion on U.S. Generally Accepted Accounting Principles
In our opinion, because of the significance of the matter discussed
in the Basis for Adverse Opinion on U.S. Generally Accepted Accounting Principles section of our report, the accompanying financial statements
do not present fairly, in accordance with accounting principles generally accepted in the United States of America, the financial position
of the Company as of December 31, 2023 and 2022, or the results of its operations or its cash flows for the years then ended.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally
accepted in the United States of America (US GAAS). Our responsibilities under those standards are further described in the Auditors'
Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the Company and
to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that
the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Basis for Adverse Opinion on U.S. Generally Accepted Accounting
Principles
As described in Note 2 to the financial statements, the financial
statements are prepared by the Company on the basis of the accounting practices prescribed or permitted by the Indiana Department of Insurance,
which is a basis of accounting other than accounting principles generally accepted in the United States of America.
The effects on the financial statements
of the variances between the statutory basis of accounting described in Note 2 and accounting principles generally accepted in the United
States of America are material.
Responsibilities of Management for the Financial Statements
Management is responsible for the preparation
and fair presentation of the financial statements in accordance with the accounting practices prescribed or permitted by the Indiana
Department of Insurance. Management is also responsible for the design, implementation, and maintenance of internal control relevant
to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
PricewaterhouseCoopers LLP, 101 West Washington Street, Suite
1300, Indianapolis, Indiana 46204
T: (317) 222 2202, www.pwc.com/us
In preparing the financial statements, management is required
to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability
to continue as a going concern for one year after the date the financial statements are available to be issued.
Auditors' Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the
financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors' report that
includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee
that an audit conducted in accordance with US GAAS will always detect a material misstatement when it exists. The risk of not detecting
a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional
omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood
that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with US GAAS, we:
| ● | Exercise professional judgment and maintain professional skepticism throughout the
audit. |
| ● | Identify and assess the risks of material misstatement of the financial statements, whether due to fraud
or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence
regarding the amounts and disclosures in the financial statements. |
| ● | Obtain an understanding of internal control relevant to the audit in order to design audit procedures that
are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal
control. Accordingly, no such opinion is expressed. |
| ● | Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting
estimates made by management, as well as evaluate the overall presentation of the financial statements. |
| ● | Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise
substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time. |
We are required to communicate with those charged with governance
regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related
matters that we identified during the audit.
Supplemental Information
Our audit was conducted for the
purpose of forming an opinion on the financial statements taken as a whole. The supplemental schedule of assets and liabilities,
summary investment schedule, schedule of investment risk interrogatories and schedule of reinsurance disclosures (collectively
referred to as the "supplemental schedules") of the Company as of December 31, 2023 and for the year then ended are
presented to comply with the National Association of Insurance Commissioners' Annual Statement Instructions and Accounting Practices
and Procedures Manual and for purposes of additional analysis and are not a required part of the financial statements. The
supplemental schedules are the responsibility of management and were derived from and relate directly to the underlying accounting
and other records used to prepare the financial statements. The supplemental schedules have been subjected to the auditing
procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling
such information directly to the underlying accounting and other records used to prepare the financial statements or to the
financial statements themselves and other additional procedures, in accordance with auditing standards generally accepted in the
United States of America. In our opinion, the supplemental schedules are fairly stated, in all material respects, in relation to the
financial statements taken as a whole.
Indianapolis, Indiana
April 12, 2024
American United Life Insurance Company
Statutory Statements of Admitted Assets, Liabilities and Surplus
December 31, 2023 and 2022
(In thousands)
| | |
2023 | | |
2022 | |
| Admitted assets | |
| | | |
| | |
| Bonds, at amortized cost (market value of $10,689,170
and $9,847,860) | |
$ | 11,550,705 | | |
$ | 11,064,505 | |
| Stocks | |
| | | |
| | |
| Preferred, at cost (market value of
$16,974 and $1,984) | |
| 17,000 | | |
| 2,000 | |
| Common | |
| | | |
| | |
| Affiliated (cost of $2,964 and $964) | |
| 6,803 | | |
| 6,894 | |
| Unaffiliated (cost of $74,242 and $76,259) | |
| 75,910 | | |
| 78,045 | |
| Mortgage loans | |
| 2,430,793 | | |
| 2,428,351 | |
| Real estate | |
| 87,575 | | |
| 88,686 | |
| Other invested assets | |
| 596,396 | | |
| 498,696 | |
| Receivables for securities | |
| 1,812 | | |
| - | |
| Securities lending reinvested collateral | |
| 374,495 | | |
| 386,547 | |
| Derivatives | |
| 8,069 | | |
| 5,709 | |
| Contract loans | |
| 653,907 | | |
| 539,734 | |
| Cash and short-term investments (market
value of $121,533 and ($17,182)) | |
| 121,519 | | |
| (17,182 | ) |
| Total cash and
invested assets | |
| 15,924,984 | | |
| 15,081,985 | |
| Other | |
| | | |
| | |
| Premiums deferred and uncollected | |
| 96,789 | | |
| 91,521 | |
| Reinsurance receivables | |
| 74,176 | | |
| 51,792 | |
| Investment income due and accrued | |
| 132,915 | | |
| 119,872 | |
| Federal income tax recoverable | |
| 36,637 | | |
| 20,313 | |
| Net deferred tax asset | |
| 121,308 | | |
| 108,795 | |
| Corporate owned life insurance | |
| 502,538 | | |
| 477,221 | |
| Admitted disallowed IMR | |
| 12,406 | | |
| - | |
| Other assets | |
| 75,417 | | |
| 36,786 | |
| Total admitted assets, excluding separate
accounts | |
| 16,977,170 | | |
| 15,988,285 | |
| Separate account
assets | |
| 20,168,957 | | |
| 16,992,189 | |
| Total admitted
assets | |
$ | 37,146,127 | | |
$ | 32,980,474 | |
The accompanying notes are
an integral part of these statutory financial statements.
American United Life Insurance Company
Statutory Statements of Admitted Assets, Liabilities and Surplus,
continued
December 31, 2023 and 2022
(In thousands, except share amounts)
| | |
2023 | | |
2022 | |
| Liabilities and surplus | |
| | | |
| | |
| Policy reserves | |
| | | |
| | |
| Life reserves | |
$ | 3,444,945 | | |
$ | 3,170,590 | |
| Annuity reserves | |
| 9,158,649 | | |
| 8,500,721 | |
| Accident and health reserves | |
| 237,792 | | |
| 249,283 | |
| Other reserves | |
| 66,054 | | |
| 68,961 | |
| | |
| 12,907,440 | | |
| 11,989,555 | |
| Policy and contract liabilities | |
| | | |
| | |
| Policy claims in process of settlement | |
| 59,099 | | |
| 67,826 | |
| Policy dividends payable | |
| 29,170 | | |
| 28,589 | |
| Deposit-type contracts | |
| 1,867,539 | | |
| 1,821,535 | |
| Other policy and
contract liabilities | |
| 17,388 | | |
| 5,972 | |
| | |
| 1,973,196 | | |
| 1,923,922 | |
| General liabilities and other reserves | |
| | | |
| | |
| Accrued commissions and general expenses | |
| 228,021 | | |
| 173,280 | |
| Taxes, licenses and fees | |
| 6,225 | | |
| 5,990 | |
| Asset valuation reserve | |
| 204,354 | | |
| 187,267 | |
| Payable for securities lending | |
| 374,495 | | |
| 386,547 | |
| Derivatives | |
| 3,060 | | |
| 1,462 | |
| Other liabilities | |
| 126,463 | | |
| 125,935 | |
| Total liabilities, excluding separate
accounts | |
| 15,823,254 | | |
| 14,793,958 | |
| Separate account
liabilities | |
| 20,168,957 | | |
| 16,992,189 | |
| Total liabilities | |
| 35,992,211 | | |
| 31,786,147 | |
| | |
| | | |
| | |
| Common capital stock, $100 par value, authorized 50,000 shares;
issued and outstanding 50,000 shares | |
| 5,000 | | |
| 5,000 | |
| Surplus notes | |
| 75,000 | | |
| 75,000 | |
| Gross paid in and contributed surplus | |
| 369,250 | | |
| 369,250 | |
| Special surplus funds - admitted disallowed IMR | |
| 12,406 | | |
| - | |
| Unassigned surplus | |
| 692,260 | | |
| 745,077 | |
| Total surplus | |
| 1,153,916 | | |
| 1,194,327 | |
| Total liabilities
and surplus | |
$ | 37,146,127 | | |
$ | 32,980,474 | |
The accompanying notes are an integral part of
these statutory financial statements.
American United Life Insurance Company
Statutory Statements of Operations
Years Ended December 31, 2023
and 2022
(In thousands)
| | |
2023 | | |
2022 | |
| Premium and other income | |
| | | |
| | |
| Premium income | |
$ | 5,278,738 | | |
$ | 4,923,290 | |
| Net investment income | |
| 669,583 | | |
| 575,721 | |
| Amortization (accretion) of interest
maintenance reserve | |
| (791 | ) | |
| 2,169 | |
| Ceding commissions, expense allowances
and reserve adjustments | |
| 67,677 | | |
| 76,229 | |
| Other income | |
| 145,870 | | |
| 116,341 | |
| | |
| 6,161,077 | | |
| 5,693,750 | |
| Benefits and expenses | |
| | | |
| | |
| Benefits | |
| 4,306,857 | | |
| 4,493,825 | |
| Increase (decrease) in policy and contract
reserves | |
| 917,885 | | |
| (1,644,753 | ) |
| Separate account transfers | |
| 252,235 | | |
| (179,676 | ) |
| General expenses | |
| 447,413 | | |
| 402,264 | |
| Commissions and service fees | |
| 203,334 | | |
| 193,608 | |
| Taxes, licenses and fees | |
| 31,894 | | |
| 30,568 | |
| Transfer of reserves under coinsurance
ceded agreement | |
| - | | |
| 2,478,645 | |
| Reinsurance transaction expense | |
| - | | |
| 17,938 | |
| Other | |
| 6,228 | | |
| 2,463 | |
| | |
| 6,165,846 | | |
| 5,794,882 | |
| Net gain (loss)
from operations before dividends to policyholders, federal income taxes, and net realized capital gains (losses) | |
| (4,769 | ) | |
| (101,132 | ) |
| | |
| | | |
| | |
| Dividends to policyholders | |
| 30,700 | | |
| 28,393 | |
| Federal income tax expense (benefit) | |
| (32,997 | ) | |
| (11,756 | ) |
| Net gain (loss)
from operations before net realized capital gains (losses) | |
| (2,472 | ) | |
| (117,769 | ) |
| | |
| | | |
| | |
| Net
realized capital gains (losses), net of federal income tax expense (benefit) of $14 and ($2,552), and net transfers of capital gains
(losses) to the interest maintenance reserve of ($642) and ($4,622), in 2023 and 2022, respectively | |
| (2,561 | ) | |
| (6,563 | ) |
| Net income (loss) | |
$ | (5,033 | ) | |
$ | (124,332 | ) |
The accompanying notes are an integral part of
these statutory financial statements.
American United Life Insurance Company
Statutory Statements of Changes in Surplus
Years Ended December 31, 2023
and 2022
(In thousands)
| | |
2023 | | |
2022 | |
| Surplus, beginning of
year | |
$ | 1,194,327 | | |
$ | 1,371,011 | |
| | |
| | | |
| | |
| Net income (loss) | |
| (5,033 | ) | |
| (124,332 | ) |
| Change in unrealized gains and losses | |
| 14,212 | | |
| (6,106 | ) |
| Change in net deferred income tax | |
| 18,987 | | |
| 39,441 | |
| Change in net unrealized gain (loss)
on foreign exchange | |
| 296 | | |
| 6,271 | |
| Change in asset valuation reserve | |
| (17,087 | ) | |
| (8,842 | ) |
| Change in nonadmitted assets | |
| (47,844 | ) | |
| (58,916 | ) |
| Change in surplus as a result of reinsurance | |
| (1,465 | ) | |
| (8,635 | ) |
| Change in pension liability | |
| (3,529 | ) | |
| 17,651 | |
| Dividends to shareholders | |
| - | | |
| (30,000 | ) |
| Prior period reserve adjustment | |
| - | | |
| (1,903 | ) |
| Other | |
| 1,052 | | |
| (1,313 | ) |
| Surplus, end
of year | |
$ | 1,153,916 | | |
$ | 1,194,327 | |
The accompanying notes are an integral part of
these statutory financial statements.
American United Life Insurance Company
Statutory Statements of Cash Flow
Years Ended December 31,
2023 and 2022
(In thousands)
| | |
2023 | | |
2022 | |
| Cash from operations | |
| | | |
| | |
| Premiums and other policy
considerations | |
$ | 5,264,756 | | |
$ | 4,917,988 | |
| Investment income | |
| 666,720 | | |
| 577,202 | |
| Other income | |
| 179,852 | | |
| 162,388 | |
| | |
| 6,111,328 | | |
| 5,657,578 | |
| Benefits and separate account transfers | |
| 4,544,717 | | |
| 4,409,834 | |
| Commissions and general expenses | |
| 680,245 | | |
| 679,635 | |
| Federal income taxes including ($628)
and ($7,174) for 2023 and 2022, respectively, on capital gains (losses) | |
| (17,302 | ) | |
| (11,079 | ) |
| Dividends to policyholders | |
| 30,119 | | |
| 24,049 | |
| | |
| 5,237,779 | | |
| 5,102,439 | |
| Net cash provided
(used) from operations | |
| 873,549 | | |
| 555,139 | |
| | |
| | | |
| | |
| Cash from investments | |
| | | |
| | |
| Proceeds from investments sold, redeemed
or matured | |
| | | |
| | |
| Bonds | |
| 555,699 | | |
| 1,364,964 | |
| Stocks | |
| 2,016 | | |
| 11,328 | |
| Mortgage loans | |
| 218,062 | | |
| 326,756 | |
| Miscellaneous proceeds | |
| 80,852 | | |
| 274,174 | |
| | |
| 856,629 | | |
| 1,977,222 | |
| | |
| | | |
| | |
| Cost of investments acquired | |
| | | |
| | |
| Bonds | |
| 1,040,370 | | |
| 2,097,419 | |
| Stocks | |
| 17,000 | | |
| 12,301 | |
| Mortgage loans | |
| 220,766 | | |
| 275,256 | |
| Real estate | |
| 6,140 | | |
| 5,215 | |
| Other invested
assets | |
| 131,630 | | |
| 193,550 | |
| | |
| 1,415,906 | | |
| 2,583,741 | |
| Increase in contract
loans | |
| 114,173 | | |
| 65,246 | |
| Net cash provided
(used) from investments | |
| (673,448 | ) | |
| (671,763 | ) |
| | |
| | | |
| | |
| Cash from financing and miscellaneous sources | |
| | | |
| | |
| Net deposits on deposit-type contracts | |
| 46,004 | | |
| 293,720 | |
| Dividends to shareholders | |
| - | | |
| (30,000 | ) |
| Other (uses) sources | |
| (107,404 | ) | |
| (236,607 | ) |
| Net cash provided
(used) from financing and miscellaneous sources | |
| (61,400 | ) | |
| 27,113 | |
| Net change in cash | |
| 138,701 | | |
| (89,511 | ) |
| Cash and cash equivalents,
beginning of year | |
| (17,182 | ) | |
| 72,329 | |
| | |
| | | |
| | |
| Cash and cash equivalents, end of year | |
$ | 121,519 | | |
$ | (17,182 | ) |
| | |
| | | |
| | |
| Supplemental disclosures for non-cash transactions: | |
| | | |
| | |
| Capitalized interest | |
$ | 5,569 | | |
$ | 3,469 | |
| Transfers of invested assets under
coinsurance ceded agreement | |
| - | | |
| 2,440,990 | |
| Contribution to subsidiary | |
| - | | |
| 3,000 | |
The accompanying notes are an integral part of
these statutory financial statements.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
American United Life Insurance Company
(“AUL” or the “Company”) is an Indiana-domiciled stock life insurance company founded in 1877 with headquarters
in Indianapolis. It is currently licensed to sell life insurance in 49 states and the District of Columbia. AUL is additionally authorized
as a reinsurer in all states. AUL offers individual life and annuity products, group retirement plans, tax deferred annuities and other
non-medical group products marketed through a diversified distribution system including career agents, independent producers, financial
institutions, broker dealers and third-party administrators. Forty-five percent of AUL’s direct premiums for the year ended December 31,
2023 were generated in six states: Indiana, California, Texas, Pennsylvania, Illinois, and Missouri.
On December 17, 2000, AUL reorganized
and formed a mutual insurance holding company, American United Mutual Insurance Holding Co. (“AUMIHC”), and an intermediate
stock holding company, OneAmerica Financial Partners, Inc. (“OneAmerica”). As part of the reorganization, AUL converted
from a mutual to a stock insurance company.
All outstanding shares of AUL stock
are held by AUMIHC through OneAmerica. AUMIHC will at all times, in accordance with the Indiana Mutual Holding Company Law, indirectly
control a majority of the voting shares of the capital stock of AUL. Policyholder membership rights exist at AUMIHC while the policyholder
contract rights remain with AUL.
| 2. |
Significant Accounting Policies |
Basis of Presentation
The Company prepares its statutory
financial statements in conformity with accounting practices prescribed or permitted by the State of Indiana. The State of Indiana requires
insurance companies domiciled in the State of Indiana to prepare their statutory basis financial statements in accordance with the National
Association of Insurance Commissioners’ (“NAIC”) Accounting Practices and Procedures manual (“NAIC SAP”)
subject to any deviations prescribed or permitted by the State of Indiana Insurance Commissioner.
In 2018, the Insurance Commissioner
of Indiana provided the Company approval for a permitted practice regarding the calculation of the reserve credit related to a reinsurance
transaction. This permitted practice allows the company to calculate the reserve credit for Pension Risk Transfer longevity risk treaties
using a net premium reserve approach similar to that used for life insurance products. This practice differs from NAIC statutory accounting
practices and procedures. A reconciliation of the Company’s net income and surplus for 2023 and 2022 between NAIC SAP and practices
permitted by the State of Indiana follows:
| | |
SSAP # | |
2023 | | |
2022 | |
| Audited statutory net income (loss), Indiana
state basis | |
| |
$ | (5,033 | ) | |
$ | (124,332 | ) |
| State permitted practice | |
| |
| | | |
| | |
| Difference in
the accounting and reporting for reserve values on PRT plans | |
51R | |
| 17,937 | | |
| - | |
| Statutory net
income (loss), NAIC SAP | |
| |
$ | (22,970 | ) | |
$ | (124,332 | ) |
| | |
| |
| | | |
| | |
| Audited statutory surplus, Indiana state basis | |
| |
$ | 1,153,916 | | |
$ | 1,194,327 | |
| State permitted practice | |
| |
| | | |
| | |
| Difference in
the accounting and reporting for reserve values on PRT plans | |
51R | |
| 17,937 | | |
| - | |
| Statutory surplus,
NAIC SAP | |
| |
$ | 1,135,979 | | |
$ | 1,194,327 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
NAIC SAP varies in some respects from
accounting principles generally accepted in the United States of America (“GAAP”). These differences are presumed to be material.
The most significant of the variances are as follows:
| |
● |
Premiums from annuities
with mortality benefits, universal life policies and deposit administration contracts are reflected in income for NAIC SAP rather
than being treated as deposits to insurance liabilities. Acquisition costs, such as commissions and other costs in connection with
successfully acquiring new and renewal business are reflected in current operations when incurred for NAIC SAP, rather than being
amortized over the life of the policy. |
| |
● |
Aggregate reserves for
life policies and annuity contracts are based on statutory mortality, morbidity, and interest assumptions without consideration for
lapses or withdrawals. Deferred premiums are carried as an asset, rather than a component of reserves. |
| |
● |
An asset valuation reserve
("AVR") and an interest maintenance reserve ("IMR") are recorded in accordance with prescribed statutory accounting
requirements. The AVR is a reserve designed to reduce the impact on surplus for fluctuations in the fair value of all invested assets
by providing an investment reserve for potential future losses on invested assets. The IMR, reduced by federal income taxes, defers
the recognition of net gains/losses realized on the sale of bonds resulting from changes in interest rates. Such net gains/losses
will be amortized to income over the remaining lives of the assets sold. AVR and IMR are not calculated under GAAP. |
| |
● |
Investments in bonds, regardless
of whether they are considered available for sale, are carried at values prescribed by the NAIC and are generally stated at amortized
cost rather than at fair value. |
| |
● |
Certain assets designated
as “nonadmitted assets” are excluded from the statutory statement of assets, liabilities and surplus by a direct charge
to unassigned surplus. |
| |
● |
Derivatives are reported
as an unrealized gain (loss) in surplus under NAIC SAP, but as a realized gain (loss) under GAAP. |
| |
● |
The Company recognizes
deferred tax assets and liabilities with certain limitations. The change in deferred taxes is reported as a change in surplus. Under
GAAP, the change is recorded as a component of net income. In addition, the methodology used to determine the portion of the deferred
tax asset that is to be nonadmitted under NAIC SAP differs from the determination of the valuation adjustment under GAAP. |
| |
● |
Subsidiaries are accounted
for using the equity method rather than being consolidated. Equity in the insurance subsidiaries’ surplus is based on the subsidiaries’
statutory amounts rather than GAAP amounts. |
| |
● |
Surplus notes are reflected
as a separate component of surplus rather than as a liability. The surplus note interest expense is recorded as a reduction of net
investment income rather than operating expense and interest is not recorded until approved. |
| |
● |
The deferred gain from
a significant reinsurance transaction (Note 3) is included as a component of surplus rather than as a liability (deferred gain). |
| |
● |
Policy reserves and policy
and contract claim liabilities are reported net of reinsurance ceded amounts. For GAAP, assets and liabilities related to reinsurance
ceded contracts are reported on a gross basis. |
| |
● |
The statutory statements
of cash flow do not include a reconciliation of net income to net cash provided by operating activities. |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
Correction
of Error
In 2022, the Company corrected errors
identified during model conversion of its valuation systems. As a result, surplus and current federal income tax were overstated $1.9
million and $0.5 million, respectively, and reserves were understated $2.4 million as of December 31, 2021. The errors were corrected
as a direct decrease to surplus, net of the current tax impact, in 2022.
Investments
Bonds are valued in accordance with
rules prescribed by the NAIC SAP, whereby bonds eligible for amortization under such rules are generally stated at amortized
cost. The Company holds fixed income ETFs that are classified as SVO-identified securities using the systematic value approach. The Company
uses the scientific method for amortizing debt securities. Preferred stocks are carried at cost, except those not in good standing, which
are carried at lower of cost or fair value. Unaffiliated common stocks are carried at fair value. Affiliated common stocks of noninsurance
affiliates are carried at audited GAAP equity.
Mortgage loans on real estate are
carried at amortized cost, less an impairment allowance for estimated uncollectible amounts. The gains and losses from the sale of loans,
which are recognized when the Company relinquishes control over the loans, as well as changes in the allowance for loan losses, are reported
in “Net realized capital gains (losses).” The allowance for loan losses is based upon an evaluation of certain loans under
review and reflects an estimate based on various methodologies, including discounted cash flows, of the amount of the loan that will
not be collected according to the terms of the loan agreement.
For loan-backed securities purchased
prior to January 1, 1994, the book value as of that date is used as the cost basis for applying the retrospective adjustment method.
Beginning January 1, 1994, the Company applies the retrospective adjustment method to the original cost. Prepayment assumptions
for mortgage-backed securities are obtained from BlackRock prepayment models. The Company uses a third-party in determining the fair
value of its loan-backed securities. The Company had no negative yield situations requiring a change from the retrospective to the prospective
methodology.
Real estate occupied by the Company
is carried at cost less accumulated depreciation; depreciation is provided over the estimated useful lives of the related assets using
the straight-line method. Investment real estate is carried at the lower of cost or fair value.
Short-term investments include investments
with maturities of one year or less at the time of acquisition and are carried at amortized cost, which approximates fair value. Short-term
financial instruments with durations less than three months are considered to be cash equivalents.
Contract loans are carried at the
aggregate of unpaid principal balances, not to exceed the cash surrender value of the related policies.
Other invested assets, including surplus
notes and certain other holdings, are carried at amortized cost. The Company’s ownership in joint ventures, partnerships and limited
liability companies are carried at the underlying GAAP equity of the investee.
The Company participates in securities
lending programs whereby marketable securities in its investment portfolio are transferred to independent brokers or dealers in exchange
for cash collateral.
The Company recognizes collateral
as an asset, which is reported as “Securities lending reinvested collateral” at amortized cost on the balance sheet with
a corresponding liability for the obligation to return the collateral to the borrower, which is reported as “Payable for securities
lending.” The collateral level is set at 102% of the value of loaned securities.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The Company is the owner and beneficiary
of life insurance policies included in the corporate owned life insurance at their cash surrender values. At December 31, 2023,
the cash surrender value in an investment vehicle is $502.5 million and is allocated into the following categories based on primary underlying
investment characteristics: 12% bonds, 23% stocks, 3% mortgage loans, 1% cash and short-term investments, and 61% other invested assets.
Realized gains and losses on the sale
of investments are determined on the basis of specific identification. Unrealized gains and losses on unaffiliated common stock and other
invested assets are reported as a component of surplus. The Company’s accounting policy requires that a decline in the value of
a security below its amortized cost basis be assessed to determine if the decline is other-than-temporary. If so, the security is deemed
to be impaired and a charge is recorded in net realized capital losses equal to the difference between the fair value and amortized cost
basis of the security. The fair value of the impaired investment becomes its new cost basis.
An other-than-temporary impairment
is considered to have occurred if it is probable that the Company will be unable to collect all amounts due according to the contractual
terms of a debt security in effect at the date of acquisition. A decline in fair value which is other-than-temporary includes situations
where the Company has made a decision to sell a security prior to its maturity at an amount below its carrying value. If it is determined
that a decline in the fair value of a bond is other-than-temporary, an impairment loss shall be recognized as a realized loss equal to
the entire difference between the bond’s carrying value and its fair value at the balance sheet date of the reporting period for
which the assessment is made. The accounting for the entire amount of realized capital loss is recorded in accordance with SSAP No. 7
– Asset Valuation Reserve and Interest Maintenance Reserve. Credit related other-than-temporary impairment losses shall be recorded
through AVR; interest related other-than-temporary impairment losses are recorded through the IMR.
Valuation adjustments for other-than-temporary
impairments of loan-backed and structured securities are based on fair value only if the Company intends to sell or cannot assert the
intent and ability to hold the investment until its anticipated recovery. However, if the Company can assert the intent and ability to
hold the investment until its anticipated recovery, the valuation adjustment is based on the discounted expected future cash flows of
the security.
Property and Equipment
Property and equipment is carried
at cost, net of accumulated depreciation of $109.3 million and $82.7 million as of December 31, 2023 and 2022, respectively. The
Company provides for depreciation of property and equipment using the straight-line method over its estimated useful life and is generally
depreciated over three to ten years. Depreciation expense for 2023 and 2022 was $17.8 million and $24.6 million, respectively.
Separate Accounts
The assets of the separate accounts
shown in the statement of admitted assets, liabilities and surplus are based on fair value. These represent funds which are segregated
and maintained for the benefit of separate account contract-holders primarily for variable life and annuity contracts.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
Premiums Deferred and Uncollected
Premiums deferred and uncollected
represent annual or fractional premiums that are due and uncollected or not yet due, where policy reserves have been provided on the
assumption that the full premium for the current policy year has been collected.
Admitted Disallowed IMR
In August 2023, the NAIC adopted
INT 23-01 which permitted insurers to admit negative IMR, or disallowed IMR, up to 10% of adjusted capital and surplus. The Company has
had no allocated gains/losses to IMR as a result of derivative transactions. The below relates to the general account as of December 31,
2023. The Company has also admitted a net negative (disallowed) IMR balance of $1.2 million related to its separate accounts.
| Net negative (disallowed) IMR | |
$ | 12,406 | |
| Admitted disallowed IMR | |
| 12,406 | |
| Adjusted capital and surplus per INT 23-01, paragraph 9.a. | |
| 1,029,790 | |
| Admitted disallowed IMR % of adjusted capital and surplus: | |
| 1.2 | % |
The fixed income investments generating
IMR losses comply with the Company’s documented investment and asset-liability management policies. The transactions resulting
in the IMR losses were not compelled by liquidity pressures and was a prudent strategy to improve investment yield, quality, and duration
matching.
Policy Reserves
Life reserves are based on statutory
mortality tables using assumed interest rates ranging from 2.25 percent to 6.00 percent. The mortality tables used for the majority of
life policies are the 1941, 1958, 1980, 2001 Commissioners Standard Ordinary (“CSO”) and 2017 CSO prescribed by the NAIC.
Reserves for annuities and deposit administration contracts are computed on the basis of interest rates ranging from 2.00 percent to
11.25 percent.
The aggregate reserves established
for life, health and annuity policies, primarily developed by actuarial methods, generally are equal to or exceed the minimum valuation
required by law and/or guaranteed policy cash values.
Premium Income and Related Benefits
and Expenses
Premiums, net of reinsurance, on traditional
life, interest-sensitive life, and annuity policies with mortality benefits are recognized as income on the policy anniversary dates
or when received. Premiums on accident and health policies are recognized as income over the terms of the policies. Costs of acquiring
new and renewal business are expensed when incurred and credit is not taken, other than by statutory reserve modification methods applicable
to some policies, for the expectation that such costs will be recovered from future premium income.
The liability for policy dividends
payable in the following year is estimated based on approved dividends scales and is charged to current operations. The dividend scale
is approved by the Board of Directors.
Investment Income
Investment income is recognized as
earned, net of related investment expenses.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
Leasing Arrangements
The Company leases office space and
equipment under various non-cancelable operating leases. Rent expense was $2.3 million and $2.1 million for the years ended December 31,
2023 and 2022, respectively. Future lease commitments are as follows: 2024, $0.7 million; 2025, $0.6 million; 2026, $0.6 million; 2027,
$0.6 million; 2028, $0.4 million; thereafter $0.0 million.
Federal Income Taxes
Current income taxes incurred are
charged to the statements of operations based on estimates for the current year. AUL files a federal consolidated income tax return with
AUMIHC, OneAmerica, OneAmerica Securities, Inc., OneAmerica Securities Insurance Agency Inc., AUL Equity Sales Insurance Agency, Inc.,
OneAmerica Retirement Services, LLC, Pioneer Mutual Life Insurance Company, The State Life Insurance Company, New Ohio LLC, and McCready &
Keene, Inc. Pursuant to intercompany tax-sharing agreements with OneAmerica, as approved by the Board of Directors, the companies
provide for income tax on a separate return filing basis with current credit for losses and tax credits.
Deferred tax assets and liabilities
are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing
assets and liabilities and their respective tax bases. Gross deferred tax assets and liabilities are measured using enacted tax rates
and are considered for admitted asset status according to the admissibility tests as set forth by the NAIC. Changes in deferred tax assets
and deferred tax liabilities, including changes attributable to changes in tax rates, are recognized as a component of surplus.
Tax loss contingencies are recognized,
measured, presented, and disclosed in the financial statements in accordance with SSAP No. 5R, Liabilities, Contingencies and
Impairments of Assets. Interest and penalties, if any, related to tax contingencies are recognized as a component of the income tax
expense. As of December 31, 2023 and 2022, the Company did not record any liability for tax contingencies. Refer to Note 10 –
Federal Income Taxes for additional detail.
Reinsurance Receivables
Insurance liabilities are reported
after the effects of ceded reinsurance. Reinsurance receivables represent amounts due from reinsurers for paid benefits and expense reimbursements.
Derivatives
The Company uses derivatives, including
option and swap contracts, to manage interest rate and credit risks, and risks associated with changes in the estimated fair values of
the Company’s liabilities driven by the equity market. The Company also uses derivatives, including credit default swaps and credit
default swap index, to hedge credit risk associated with its reinsurance receivables and credit spread risk on uninvested cash. Other
than its foreign exchange swaps, management has elected not to apply hedge accounting for its derivative positions, but these
instruments do provide an assumed economic hedge against certain anticipated transactions.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
Authoritative guidance for derivative
instruments and hedging activities requires all asset or liability derivatives to be carried at fair value when they are not utilized
in a qualified effective hedging relationship. Changes within fair value are included in the Statutory Statements of Operations and Changes
in Surplus. At the time the contracts expire or are terminated, any difference between the cash received, and the cost is recognized
as a realized capital gain or loss. The Company does not offset the fair value amounts recognized for derivatives executed with the same
counterparty under the same master netting agreement. The cash collateral is included in Cash and cash equivalents and the obligation
to return it is included in Other liabilities. Refer to Note 4-Investments for additional information.
Estimates
The preparation of the statutory financial
statements in conformity with accounting practices prescribed or permitted by the Insurance Department of Indiana (IDOI) requires management
to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results
could differ from those estimates.
| 3. |
Affiliations, Acquisitions, Dispositions and Other
Significant Transactions |
The State Life Insurance Company (State
Life) became a subsidiary of AUMIHC in December 2004, as a wholly owned subsidiary of OneAmerica. AUL and State Life had an affiliation
agreement from 1994 until the date of the reorganization. The policyholders of State Life became members of AUMIHC upon completion of
State Life’s reorganization from a mutual enterprise into a stock insurance company in 2004; however, their contractual rights
continue to be with State Life.
In January 2002, Pioneer Mutual
Life Insurance Company (PML) joined AUMIHC as a wholly-owned stock insurance company subsidiary of OneAmerica. The policyholders of PML
became members of AUMIHC upon completion of PML’s reorganization from a mutual enterprise into a stock insurance company in 2002;
however, their contractual rights continue to be with PML.
The Company guarantees the insurance
liabilities of State Life and PML in the event either company becomes unable to honor such insurance liabilities. As of December 31,
2023, AUL has not recorded any liabilities relating to this guarantee. At December 31, 2023, statutory surplus was $603.5 million
and $56.5 million for State Life and PML, respectively.
AUL provides administrative and management
services to State Life under an administrative agreement. Fees earned during 2023 and 2022 for such services were $113.4 million and
$79.2 million, respectively. Prior to the reinsurance transaction in 2021, AUL provided administrative services to PML.
In July 2002, the Company’s
Reinsurance operations, including its life, long-term care, and international reinsurance business were sold to Employers Reinsurance
Corporation (ERC), a subsidiary of General Electric Company (GE), through 100% indemnity reinsurance transactions. ERC was subsequently
sold by GE. ERC’s retrocessions were all novated to Employers Reassurance Corporation (ERAC), another subsidiary of GE. The liabilities
and obligations associated with the reinsured contracts remain on the consolidated balance sheet of the company with a corresponding
reinsurance receivable from ERAC. A trust account has been established which provides for securities to be held in support of a portion
of the reinsurance receivables. The fair value of investments held in this trust was $1,905.9 million and $1,816.5 million at December 31,
2023 and December 31, 2022, respectively. Additionally, GE has a capital maintenance agreement with ERAC to maintain ERAC’s
capital over time at no less than 300% of the Authorized Control Level of the NAIC. Effective for year-end 2017, GE announced a statutory
reserve strengthening in ERAC which ultimately may trigger the need for GE to honor the capital maintenance agreement. However, instead
of making an immediate contribution, ERAC received a permitted practice from the Kansas Insurance Department to gradually fund the reserve
strengthening over a period of seven years. As of the balance sheet date, ERAC has made six of the seven contributions agreed to in the
permitted practice, and a seventh payment was completed in February 2024. There also is a claims payment guarantee from Westport
Life Insurance Company (formerly ERC) with respect to the business AUL ceded to ERAC as well as other business reinsured by Westport
Life while it was owned by GE Capital. The potential aggregate amount of liabilities, under the guarantee, of Westport Life is higher
than its capital and surplus.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
As a result of the ERAC transaction,
a deferred gain was recorded on the Company’s consolidated balance sheet in accordance with the authoritative guidance for reporting
for reinsurance of short-duration and long-duration contracts. The gain was amortized into earnings at the rate that the premiums were
recorded. The Company recognized $4.5 million of the deferred gain amortization in 2022. The deferred gain was fully amortized into earnings
as of December 31, 2022.
The Company has two subsidiaries,
OneAmerica Securities, Inc. (OAS) and AUL Reinsurance Management Services, LLC (RMS) which it provides administrative and management
services.
The Company earned fees of $1.0 million
in both 2023 and 2022 from OAS. OAS provided certain administrative services to AUL for fees of $1.6 million and $1.7 million in 2023
and 2022, respectively. The Company made a $2.0 million capital contribution to OAS in 2023 and none in 2022. The Company received dividends
of $6.0 million from OAS in 2023 and no dividends in 2022.
The Company earned fees of $1.8 million
and $1.1 million in 2023 and 2022, respectively, from the McCready & Keane Inc. management services agreement.
The Company earned fees of $0.0 million
and $0.4 million in 2023 and 2022, respectively, from RMS. The Company made no noncash capital contributions to RMS in 2023 and made
a noncash capital contribution to RMS of $3.0 million in 2022. During 2023 and 2022, the Company recognized a realized impairment loss
of $2.0 million and $1.9 million, respectively, on its investment in RMS.
During 2023 and 2022, the Company
provided administrative and management services to an affiliate, OneAmerica Retirement Services, (OARS) of $20.0 million and $18.5 million,
respectively.
OneAmerica Asset Management (OAM), LLC, a limited liability
company domiciled in Indiana, is the registered investment advisor for the Company. The Company provides administrative and management
services to OAM and the fees earned for these services were $7.6 million and $8.4 million in 2023 and 2022, respectively. OAM also provides
investment management services to AUL and fees for this service were $16.3 million and $12.3 million in 2023 and 2022, respectively.
Intercompany services are settled
monthly.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
admitted values and estimated fair values of investments in bonds at December 31 are as follows:
| | |
| | |
| | |
| | |
Estimated | |
| | |
Admitted | | |
Unrealized | | |
Fair | |
| 2023 | |
Value | | |
Gains | | |
Losses | | |
Value | |
| U.S. government
bonds | |
$ | 782,873 | | |
$ | 17,215 | | |
$ | 60,684 | | |
$ | 739,404 | |
| All other government bonds | |
| 130,028 | | |
| 912 | | |
| 20,572 | | |
| 110,368 | |
| Special revenue and special
assessment | |
| 571,385 | | |
| 8,380 | | |
| 30,430 | | |
| 549,335 | |
| Hybrid bonds | |
| 51,548 | | |
| 3,627 | | |
| 2,509 | | |
| 52,666 | |
| Industrial
and miscellaneous | |
| 10,014,871 | | |
| 133,635 | | |
| 911,109 | | |
| 9,237,397 | |
| | |
$ | 11,550,705 | | |
$ | 163,769 | | |
$ | 1,025,304 | | |
$ | 10,689,170 | |
| | |
| | |
| | |
| | |
Estimated | |
| | |
Admitted | | |
Unrealized | | |
Fair | |
| 2022 | |
Value | | |
Gains | | |
Losses | | |
Value | |
| U.S. government
bonds | |
$ | 558,345 | | |
$ | 3,374 | | |
$ | 38,575 | | |
$ | 523,144 | |
| All other government bonds | |
| 115,968 | | |
| 472 | | |
| 24,243 | | |
| 92,197 | |
| Special revenue and special
assessment | |
| 580,095 | | |
| 5,020 | | |
| 39,241 | | |
| 545,874 | |
| Hybrid bonds | |
| 51,611 | | |
| 1,831 | | |
| 4,053 | | |
| 49,389 | |
| Industrial and miscellaneous | |
| 9,739,712 | | |
| 54,874 | | |
| 1,173,087 | | |
| 8,621,499 | |
| SVO identified
funds | |
| 18,774 | | |
| - | | |
| 3,017 | | |
| 15,757 | |
| | |
$ | 11,064,505 | | |
$ | 65,571 | | |
$ | 1,282,216 | | |
$ | 9,847,860 | |
The
Company’s investment in bonds aggregated by investment category and length of time that individual securities have been in a continuous
unrealized loss position at December 31 are as follows:
| | |
Less than | | |
12 Months | | |
| | |
| |
| | |
12
Months | | |
or
More | | |
Total | |
| 2023 | |
Fair | | |
Unrealized | | |
Fair | | |
Unrealized | | |
| | |
Unrealized | |
| Description
of Securities | |
Value | | |
Losses | | |
Value | | |
Losses | | |
Value | | |
Losses | |
| U.S. government
bonds | |
$ | 63,706 | | |
$ | 4,903 | | |
$ | 336,788 | | |
$ | 55,781 | | |
$ | 400,494 | | |
$ | 60,684 | |
| All other government bonds | |
| 2,146 | | |
| 49 | | |
| 92,241 | | |
| 20,523 | | |
| 6,803 | | |
| 20,572 | |
| Special revenue and assessment | |
| 84,562 | | |
| 3,717 | | |
| 290,004 | | |
| 26,713 | | |
| 75,910 | | |
| 30,430 | |
| Hybrid bonds | |
| - | | |
| - | | |
| 22,936 | | |
| 2,509 | | |
| 2,430,793 | | |
| 2,509 | |
| Industrial
and miscellaneous | |
| 356,254 | | |
| 5,465 | | |
| 6,731,550 | | |
| 905,644 | | |
| 7,087,804 | | |
| 911,109 | |
| | |
$ | 506,668 | | |
$ | 14,134 | | |
$ | 7,473,519 | | |
$ | 1,011,170 | | |
$ | 10,001,804 | | |
$ | 1,025,304 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
| | |
Less than | | |
12 Months | | |
| | |
| |
| | |
12 Months | | |
or More | | |
Total | |
| 2022 | |
Fair | | |
Unrealized | | |
Fair | | |
Unrealized | | |
| | |
Unrealized | |
| Description of Securities | |
Value | | |
Losses | | |
Value | | |
Losses | | |
Value | | |
Losses | |
| U.S. government bonds | |
$ | 351,585 | | |
$ | 22,798 | | |
$ | 83,270 | | |
$ | 15,777 | | |
$ | 96,789 | | |
$ | 38,575 | |
| All other government bonds | |
| 6,948 | | |
| 757 | | |
| 82,609 | | |
| 23,486 | | |
| 74,176 | | |
| 24,243 | |
| Special revenue and assessment | |
| 350,576 | | |
| 27,270 | | |
| 56,640 | | |
| 11,971 | | |
| 132,915 | | |
| 39,241 | |
| Hybrid bonds | |
| 6,875 | | |
| 641 | | |
| 20,557 | | |
| 3,412 | | |
| 36,637 | | |
| 4,053 | |
| Industrial and miscellaneous | |
| 4,935,728 | | |
| 574,046 | | |
| 2,394,787 | | |
| 599,041 | | |
| 121,308 | | |
| 1,173,087 | |
| SVO identified funds | |
| - | | |
| - | | |
| 15,757 | | |
| 3,017 | | |
| 502,538 | | |
| 3,017 | |
| | |
$ | 5,651,712 | | |
$ | 625,512 | | |
$ | 2,653,620 | | |
$ | 656,704 | | |
$ | 964,363 | | |
$ | 1,282,216 | |
In
evaluating whether a decline in value is other-than-temporary, management considers several factors including, but not limited to; 1)
the Company’s ability and intent to retain the security for a sufficient amount of time to recover, 2) the extent and duration
of the decline in value, 3) the probability of collecting all cash flows according to contractual
terms in effect at acquisition or restructuring, 4) relevant industry conditions and trends, and 5) the financial condition and current
and future business prospects of the issuer. The Company reported $6.4 million of bond impairments related to other-than-temporary declines
in fair value in 2022. The amount in 2022 was reported as a realized loss. The 2022 book value of the impaired bonds was $8.3 million
at the time of the write-downs. There were no bond impairments related to other-than-temporary declines in fair value in 2023.
The
admitted value and estimated fair value of bonds at December 31, 2023, by stated contractual maturity, are shown below. Because
most mortgage-backed securities provide for periodic payments throughout their lives, they are listed below in a separate category.
| | |
| | |
Estimated | |
| | |
Admitted | | |
Fair | |
| | |
Value | | |
Value | |
| Due in one year or less | |
$ | 211,777 | | |
$ | 209,513 | |
| Due after one year through five years | |
| 1,284,489 | | |
| 1,249,532 | |
| Due after five years through ten years | |
| 1,517,781 | | |
| 1,391,025 | |
| Due after ten years | |
| 5,462,088 | | |
| 4,925,418 | |
| | |
| 8,476,135 | | |
| 7,775,488 | |
| Mortgage-backed securities | |
| 3,074,570 | | |
| 2,913,682 | |
| | |
$ | 11,550,705 | | |
$ | 10,689,170 | |
Proceeds
from sales of investments in bonds during 2023 and 2022 were $26.9 million and $3,168.8 million, respectively. Gross gains of $0.7 million
and $113.4 million and gross losses of $2.6 million and $135.7 million were realized on those disposals in 2023 and 2022, respectively.
Activity in 2022 includes the assets transferred to Commonwealth Annuity and Life Insurance Company as discussed in Note 11.
Securities
sold, redeemed, liquidated, or otherwise disposed as a result of a callable feature included 2 CUSIPS with a total of $0.1 million of
investment income generated.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
Loan-backed
securities owned at December 31, 2023 with a fair value lower than amortized cost for which an other-than-temporary impairment has
not been recognized in earnings as a realized loss are summarized below by length of time the securities have been in a continuous unrealized
loss position.
| The aggregate amount of unrealized losses: | |
| |
| | |
| | |
Less than 12 months | |
$ | 9,507
| |
| | |
12 months or longer | |
$ | 176,927
| |
| | |
| |
| | |
| The aggregate related fair value of securities with unrealized losses: | |
| |
| | |
| | |
Less than 12 months | |
$ | 258,983
| |
| | |
12 months or longer | |
$ | 1,900,632
| |
Total
capital gains (losses) of ($3.1) million and ($22.0) million before tax were transferred to IMR in 2023 and 2022, respectively.
At
December 31, 2023 and 2022, the common stock unrealized appreciation of $5.5 million and $7.7
million, respectively, is comprised of $5.5 million and $7.7 million of unrealized gains and no unrealized losses, and has been reflected
directly in surplus. In 2023 and 2022, the Company did not have any stock impairments related to other-than-temporary declines in fair
values.
Net
investment income consists of the following:
| | |
2023 | | |
2022 | |
| Interest | |
$ | 636,409 | | |
$ | 570,569 | |
| Dividends | |
| 11,378 | | |
| 2,883 | |
| Rental income | |
| 18,742 | | |
| 19,418 | |
| Other | |
| 42,917 | | |
| 26,455 | |
| Gross investment income | |
| 709,446 | | |
| 619,325 | |
| | |
| | | |
| | |
| Less investment expenses | |
| 39,863 | | |
| 43,604 | |
| Net investment income | |
$ | 669,583 | | |
$ | 575,721 | |
Net
investment income includes $5.6 million and $3.5 million of capitalized interest on bonds which is a non-cash transaction at December 31,
2023 and 2022, respectively.
The
gross, nonadmitted, and admitted amounts for interest income due and accrued.
| | |
2023 | | |
2022 | |
| Interest income due and accrued | |
| | |
| |
| Gross | |
$ | 132,915 | | |
$ | 119,872 | |
| Nonadmitted | |
| - | | |
| - | |
| Admitted | |
$ | 132,915 | | |
$ | 119,872 | |
At
December 31, 2023 and 2022, investments in bonds with an admitted asset value of $4.1 million
and $3.8 million, respectively, were on deposit with state insurance departments to satisfy regulatory requirements.
AUL
had outstanding private placement commitments of $18.0 million and $29.5 million at December 31, 2023 and 2022, respectively. AUL
had $390.9 million and $341.3 million outstanding commitments on its other invested assets portfolio
as of December 31, 2023 and 2022, respectively.
AUL
did not hold any structured notes at December 31, 2023 or 2022.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
Reported
values for subsidiary controlled and affiliated investments:
| Description |
|
Gross
Asset |
|
|
Nonadmitted
Amount |
|
|
Admitted
Asset |
|
|
Date of
Filing to
NAIC |
|
Type of
Filing |
|
NAIC
Response
Received
(Y/N) |
|
NAIC
Valuation
Amount |
|
NAIC
Disallowed
Entity's
Valuation
Method,
Resubmission
Required (Y/N) |
| RMS |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
| OAS |
|
|
6,803 |
|
|
|
- |
|
|
6,803 |
|
|
6/16/2023 |
|
Sub-2 |
|
Y |
|
7,070 |
|
N |
| MRO-A |
|
|
1,495 |
|
|
|
1,495 |
|
|
|
- |
|
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
| Total |
|
$ |
8,298 |
|
|
$ |
1,495 |
|
|
$ |
6,803 |
|
|
|
|
|
|
|
|
|
|
|
No filing
with the NAIC is required as MRO-A and RMS are not stock investments.
Mortgage
Loans
AUL
maintains a diversified mortgage loan portfolio and exercises internal limits on concentrations of loans by geographic area, industry,
use and individual mortgagor. At December 31, 2023, the largest geographic concentration of commercial mortgage loans was in the
West, where approximately 32 percent of the portfolio was invested.
The
Company’s mortgage loan portfolio is comprised of the following property types at December 31:
| | |
2023 | | |
2022 | |
| | |
Amount | | |
% of Total | | |
Amount | | |
% of Total | |
| Apartments | |
$ | 541,244 | | |
| 22.3 | % | |
$ | 575,655 | | |
| 23.7 | % |
| Industrial/warehouse | |
| 685,803 | | |
| 28.2 | % | |
| 648,341 | | |
| 26.7 | % |
| Medical office | |
| 40,515 | | |
| 1.7 | % | |
| 48,585 | | |
| 2.0 | % |
| Office | |
| 281,806 | | |
| 11.6 | % | |
| 272,097 | | |
| 11.2 | % |
| Retail | |
| 844,950 | | |
| 34.7 | % | |
| 843,089 | | |
| 34.7 | % |
| Other | |
| 36,769 | | |
| 1.5 | % | |
| 40,584 | | |
| 1.7 | % |
| Subtotal gross mortgage loans | |
| 2,431,087 | | |
| 100.0 | % | |
| 2,428,351 | | |
| 100.0 | % |
| Valuation allowance | |
| (294 | ) | |
| | | |
| - | | |
| | |
| Balance, end of year | |
$ | 2,430,793 | | |
| | | |
$ | 2,428,351 | | |
| | |
During
2023, the minimum and maximum lending rates for mortgage loans were 5.6 percent and 10.4 percent,
respectively. All new loans were on commercial properties. The Company did not reduce interest rates for any outstanding mortgage loans.
The maximum percentage of any one loan to the value of security at the time of the loan was 72.2 percent. As of December 31, 2023
and 2022, the Company held no mortgages with interest more than 30 days past due. The Company has no taxes, assessments, or any amounts
advanced not included in the mortgage loan total. The Company did not restructure any mortgage loans in 2023 or 2022.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
Impaired
loans include those loans for which it is probable that amounts due according to the contractual terms of the loan agreement will not
all be collected. The portfolio’s valuation allowance is routinely evaluated for adequacy based on known and inherent risks, adverse
situations that may affect a borrower’s ability to repay, the estimated value of the underlying collateral, portfolio delinquency
information, current economic conditions, and other relevant factors.
We did
not consider any mortgage loans to be impaired for the years ended December 31, 2023 and 2022 and did not hold a related allowance
for losses during those periods.
The
Company’s commercial mortgage loan portfolio is evaluated and rated annually. The evaluation includes an analysis of various metrics
including, but not limited to, payment history, loan to value, debt service coverage, vacancy, and location related to each loan to arrive
at a rating based on an internally developed rating system. This management system provides a consistent method for measuring and detecting
a variety of adverse circumstances including borrower financial distress, leasing difficulties, and depressed market conditions. This
system helps identify potential risks and provides management information to take the appropriate course of action.
The
Company utilizes the NAIC Risk Based Capital (“RBC”) commercial mortgage loan rating
process. Individual loans are grouped into risk cohorts based on credit quality indicators, with capital requirements assigned to each
cohort. Readily available industry standard measures for commercial mortgages have been shown to be good indicators of default probability.
The process focuses on the metrics of debt service coverage and loan-to-value for loans in good standing. The risk cohorts are CM1 through
CM5, with CM1 having the lowest indicated risk.
| | |
2023 | | |
2022 | |
| CM1 - high quality | |
$ | 2,087,937 | | |
$ | 2,195,687 | |
| CM2 - high quality | |
| 333,365 | | |
| 207,089 | |
| CM3 - medium quality | |
| 8,400 | | |
| 24,154 | |
| CM4 - low medium quality | |
| 1,385 | | |
| 1,421 | |
| CM5 - low quality | |
| - | | |
| - | |
| | |
| - | | |
| - | |
| Subtotal - CM category | |
| 2,431,087 | | |
| 2,428,351 | |
| | |
| | | |
| | |
| Residential - not categorized | |
| - | | |
| - | |
| | |
| | | |
| | |
| Valuation adjustment | |
| (294 | ) | |
| - | |
| | |
| | | |
| | |
| Total | |
$ | 2,430,793 | | |
$ | 2,428,351 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
Mortgage
loans are placed on non-accrued status if there is concern regarding the collectability of future payments. Factors considered may include,
but are not limited to, conversations with the borrower, loss of a major tenant or bankruptcy of borrower or major tenant. The Company
did not have any loans on non-accrued status as of December 31, 2023 or 2022. The Company did not restructure any mortgage loans
in 2023 or 2022.
AUL
had outstanding mortgage loan commitments of approximately $75.4 million and $20.8 million at December 31, 2023 and 2022, respectively.
Derivatives
The
Company uses derivatives, including option and swap contracts, to manage interest rate and credit risk associated with changes in the
estimated fair values of the Company’s assets and liabilities. The value of these derivatives is generally derived from financial
indexes and clearing houses and are primarily contracted in the over-the-counter (OTC) market. The Company did not elect to use hedge
accounting for the significant majority of the derivatives held, but the derivatives do provide an assumed economic hedge against certain
anticipated transactions. Derivatives are carried on the Company’s Statutory Statements of Admitted Assets, Liabilities and Surplus
as assets within Other invested assets or liabilities within Other liabilities. The Company does not offset the fair value amounts recognized
for derivatives executed with the same counterparty under the same master netting agreement.
The
Company credits interest on policyholder account liabilities based on S&P 500 index performance at participation rates and with certain
caps on returns. These participation rates and caps are set each policy year. The Company economically hedges this annual exposure at
the time the participant funds are swept into the chosen allocations to the various index strategies by purchasing at-the-money call
options and selling out-of-the-money call options based on the S&P 500 index in an amount that approximates the obligation of the
Company to credit interest at the end of the policy year with adjustments for lapse assumptions. Since the options are based on the same
indexes that the crediting rates are based upon, they substantially offset the equity market risk associated with the crediting rate
in the policy year being hedged.
The
Company may be exposed to credit-related losses in the event of nonperformance by counterparties to reinsurance agreements and risk of
changes in credit spreads from the time cash is received until which time it can be invested. As part of its overall risk management
program, the Company takes various risk management actions to manage its credit exposure within well-defined risk tolerances. One such
action includes the purchase of credit default swaps.
In a
credit default swap transaction, the Company agrees with another party to pay, at specified intervals, a premium to hedge credit risk.
If a credit event occurs, the contract may be cash settled or it may be settled gross by the delivery of par quantities of the referenced
investment in a credit event auction, which determines the amount of the credit payment.
Credit
events vary by type of issuer but typically include bankruptcy, failure to pay debt obligations, repudiation, moratorium, involuntary
restructuring, or governmental intervention. In each case, payout on a credit default swap is triggered only after the Credit Derivatives
Determinations Committee of the International Swaps and Derivatives Association, Inc. (ISDA) deems that a credit event has occurred.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
Company also shorts investment grade credit default swap index securities to economically hedge credit spread risk from the time when
cash is received to the time the cash can be invested. The value of these positions moves inversely to changes in credit spreads, offsetting
the impact of changes in credit spreads on forecasted debt purchases. Credit default swap indexes allow investors to take long or short
credit risk positions on baskets of single-name credit default swap contracts. In the event of default of one of the underlying reference
entities in the index, the seller of credit protection will be obligated to make a payment proportional to the weight of the defaulted
entity in the index. The Company receives a periodic premium for providing this credit protection.
As of
December 31, 2023, the fair value of derivative assets and liabilities were $10.9 million and $3.6 million, respectively. As of
December 31, 2022, the fair value of derivative assets and liabilities were $10.2 million and $1.5 million, respectively. The change
in unrealized gains and losses was ($2.6) million and ($3.6) million, net gain (loss) recognized in 2023 and 2022, respectively.
The
Company may be exposed to credit-related losses in the event of nonperformance by counterparties to derivative financial instruments.
The current credit exposure of the Company’s derivative contracts is limited to the positive estimated fair value of derivative
contracts at the reporting date after taking into consideration the existence of netting agreements and any collateral received pursuant
to credit support annexes.
The
Company manages its credit risk related to OTC derivatives by entering into transactions with highly rated counterparties, maintaining
collateral arrangements and through the use of master agreements and credit support annexes that provide for a single net payment to
be made by one counterparty to another at each due date and upon termination.
The
Company enters into various collateral arrangements, which require both the pledging and accepting of collateral in connection with its
derivative instruments. The Company’s collateral arrangements for its OTC derivatives generally require the counterparty in a net
liability position, after considering the effect of netting arrangements, to pledge collateral when the fair value of the counterparty’s
derivatives reaches a pre-determined threshold.
The
Company has collateral arrangements that include credit-contingent provisions that provide for a reduction of collateral thresholds in
the event of downgrades in the credit ratings of the Company and/or the counterparty.
The
Company received collateral from counterparties in the amount of $6.9 million and $9.3 million at December 31, 2023 and 2022, respectively.
The Company maintained ownership of any collateral delivered. The Company delivered collateral to counterparties in the amount of $18.6
million and $10.8 million at December 31, 2023 and 2022, respectively. The cash collateral is included in Cash and cash equivalents
and the obligation to return it is included in Other liabilities.
The
notional amounts and the fair value of derivative contracts at December 31, were as follows:
| | |
2023 | | |
2022 | |
| | |
Notional | | |
Fair Value | | |
Notional | | |
Fair Value | |
| Purchased S&P 500 call options | |
$ | 29,010 | | |
$ | 4,086 | | |
$ | 104,450 | | |
$ | 1,312 | |
| Written S&P 500 call options | |
| 29,010 | | |
| (1,837 | ) | |
| 94,750 | | |
| (585 | ) |
| Credit default swaps index | |
| 127,400 | | |
| 2,511 | | |
| 40,950 | | |
| (340 | ) |
| Foreign currency swaps | |
| 80,061 | | |
| 2,577 | | |
| 80,061 | | |
| 8,342 | |
| U.S. Treasury futures | |
| 57,300 | | |
| (48 | ) | |
| 25,000 | | |
| (29 | ) |
| Net fair value | |
| | | |
$ | 7,289 | | |
| | | |
$ | 8,700 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
Notional
amount represents a standard measurement of the volume of derivatives. Notional amount is not a quantification of market or credit risk
and is not recorded in the Statutory Statements of Operations and Changes in Surplus. Notional amounts generally represent those amounts
used to calculate contractual cash flows to be exchanged and are not paid or received.
Assets
pledged to others as collateral or otherwise restricted as of December 31, are as follows:
| | |
Total General Account | | |
Change | | |
Gross
Admitted and
Nonadmitted
Restricted to
Total Admitted | |
| Restricted Asset Category | |
2023 | | |
2022 | | |
between years | | |
Assets | |
| Federal Home Loan Bank of Indianapolis (FHLBI) capital stock | |
$ | 73,561 | | |
$ | 75,577 | | |
$ | (2,016 | ) | |
| 0.2 | % |
| On deposit with states | |
| 3,814 | | |
| 3,794 | | |
| 20 | | |
| 0.0 | % |
| Bonds held for the FHLBI collateral | |
| 598,142 | | |
| 502,862 | | |
| 95,280 | | |
| 1.6 | % |
| Bonds held for assumed reinsurance | |
| 142,853 | | |
| 152,209 | | |
| (9,356 | ) | |
| 0.4 | % |
| Mortgage loans held for the FHLBI collateral | |
| 2,154,246 | | |
| 2,224,321 | | |
| (70,075 | ) | |
| 5.8 | % |
| Collateral held under security lending agreement | |
| 374,495 | | |
| 386,547 | | |
| (12,052 | ) | |
| 1.0 | % |
| Total restricted assets | |
$ | 3,347,111 | | |
$ | 3,345,310 | | |
$ | 87,576 | | |
| 9.0 | % |
The
Company held cash collateral at fair value in the amount of $374.5 million and $386.5 million as of December 31, 2023 and 2022,
respectively.
Reinvested
collateral assets as of December 31, 2023 are as follows:
| | |
2023 | | |
2022 | |
| Cash Collateral Reinvested: | |
Amortized
Cost | | |
Fair Value | | |
Amortized
Cost | | |
Fair Value | |
| Open | |
$ | (629 | ) | |
$ | (632 | ) | |
$ | (398 | ) | |
$ | (400 | ) |
| 30 Days or Less | |
| 110,976 | | |
| 110,983 | | |
| 117,029 | | |
| 117,030 | |
| 31 to 60 Days | |
| 37,725 | | |
| 37,737 | | |
| 26,025 | | |
| 26,028 | |
| 61 to 90 Days | |
| 3,250 | | |
| 3,251 | | |
| 1,300 | | |
| 1,300 | |
| 91 to 120 Days | |
| 3,674 | | |
| 3,678 | | |
| 59,648 | | |
| 59,693 | |
| 121 to 180 Days | |
| 36,536 | | |
| 36,550 | | |
| 83,084 | | |
| 83,106 | |
| 181 to 365 Days | |
| 143,372 | | |
| 143,651 | | |
| 90,249 | | |
| 90,328 | |
| 1 to 2 Years | |
| 36,121 | | |
| 36,170 | | |
| 9,610 | | |
| 9,571 | |
| 2 to 3 Years | |
| 3,470 | | |
| 3,472 | | |
| - | | |
| - | |
| Greater than 3 Years | |
| - | | |
| - | | |
| - | | |
| - | |
| Subtotal | |
| 374,495 | | |
| 374,860 | | |
| 386,547 | | |
| 386,656 | |
| Securities Received | |
| - | | |
| - | | |
| - | | |
| - | |
| Total Collateral Reinvested | |
$ | 374,495 | | |
$ | 374,860 | | |
$ | 386,547 | | |
$ | 386,656 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
Company does not accept collateral that is not permitted by contract or custom to sell or re-pledge. The Company does not use an affiliated
agent for securities lending activities.
The
Company has collateral for transactions that extend beyond one year from December 31, 2023 and 2022 as follows:
| | |
2023 | | |
2022 | |
| Description of Collateral | |
Amortized Cost | | |
Amortized Cost | |
| Industrial and miscellaneous bonds | |
$ | 32,442 | | |
$ | 7,675 | |
| Certificates of deposit | |
| 7,150 | | |
| 1,935 | |
| Total collateral extending beyond one | |
| | | |
| | |
| year from of the reporting date | |
$ | 39,592 | | |
$ | 9,610 | |
The
Company does not engage in any securities lending transactions within the separate account.
The
Company generally invests securities lending collateral in securities with maturities of less than two years. The Company maintains liquidity
within the securities lending program by investing a portion of the collateral in money market funds and repurchase agreements with very
short durations.
The
Company has no dollar repurchase or dollar reverse repurchase agreements.
Securities
Lending Transactions
The
Company has entered into a securities lending program. The Company requires a minimum of 102% of the fair value of securities loaned
at the onset of the contract as collateral. Cash collateral received is reinvested and reported as Securities Lending Reinvested Collateral
Assets, and the offsetting collateral liability is reported in Payable for Securities Lending.
The
Company receives collateral consisting of cash from its securities lending transactions. The borrower can request the cash collateral
to be returned on demand. The Company reinvests the cash collateral according to guidelines of the Company’s investment policy.
Transfers
of financial assets accounted for as secured borrowings at December 31, 2023 and 2022 are as follows:
| | |
2023 | | |
2022 | |
| Assets: | |
| | | |
| | |
| Bonds | |
$ | 76,925 | | |
$ | 64,297 | |
| Cash, cash equivalents, and short term | |
| 297,570 | | |
| 322,250 | |
| Securities lending reinvested collateral | |
$ | 374,495 | | |
$ | 386,547 | |
| | |
| | | |
| | |
| Liabilities: | |
| | | |
| | |
| Payable for securities lending | |
$ | 374,495 | | |
$ | 386,547 | |
The
Company does not have any transfers of receivables with recourse.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
AUL
owns its home office and occupies the majority of the space with a portion leased to third parties. Real estate is recorded net of accumulated
depreciation and consists of $12.3 million and $14.1 million for investment properties and $75.3
million and $74.5 million for the home office at December 31, 2023 and 2022, respectively. Depreciation expense on real estate amounted
to $5.9 million and $6.4 million in 2023 and 2022, respectively.
Income
from real estate for 2023 and 2022 includes $6.5 million and $6.9 million, respectively.
The
Company reported no real estate acquired in satisfaction of debt in either 2023 or 2022.
| 6. | Reserve for Policy Benefits |
Policy
reserves are based on mortality, morbidity and interest assumptions prescribed by regulatory authorities. Claim liabilities include provisions
for reported claims and estimates for claims incurred but not reported based on historical experience.
In computing
reserves, it is assumed that deduction of fractional premiums due upon death is waived, and that premiums paid for the period beyond
the date of death will be refunded. In certain situations, the surrender value promised is in excess of the reserve.
Reserves
on older substandard traditional policies (issued prior to 1994) are the standard reserve plus one half of the annual substandard extra
premium for each mortality and interest basis. Reserves on substandard universal life policies, substandard last-to-die policies, and
substandard traditional policies (issued beginning 1994) are calculated using the same method as for standard policies of that type,
but using substandard mortality rates in place of standard rates.
The
amount of insurance for which gross premiums are less than the net premiums according to the valuation standard required by this state
was $1,322.8 million and $2,168.9 million as of December 31, 2023, and 2022, respectively. The amount of the related reserve was
$10.8 million and $8.2 million, for December 31, 2023 and 2022, respectively.
Tabular
interest, tabular cost, and tabular less actual reserves released have been determined by formula for all insurance and annuities, respectively.
Tabular interest on funds not involving life contingencies has been determined by formula or from actual interest credited. These reserves
consisted of the following at December 31:
| | |
2023 | | |
2022 | |
| Life and accident and health reserves | |
| | | |
| | |
| Individual, group and credit life policies | |
$ | 4,014,651 | | |
$ | 3,767,809 | |
| Annuities and deposit administration funds | |
| 11,343,621 | | |
| 10,829,647 | |
| Accident and health and other reserves | |
| 1,825,875 | | |
| 1,808,080 | |
| Less reinsurance ceded | |
| (4,276,707 | ) | |
| (4,415,981 | ) |
| | |
$ | 12,907,440 | | |
$ | 11,989,555 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The withdrawal characteristics of
the Company’s annuity reserves, certain separate accounts and deposit liabilities were as follows at December 31:
| | |
2023 | | |
2022 | |
| | |
Amount | | |
% of Total | | |
Amount | | |
% of Total | |
| Subject to discretionary withdrawal | |
| | | |
| | | |
| | | |
| | |
| With market value adjustment | |
$ | 1,578,364 | | |
| 4.7 | % | |
$ | 1,984,067 | | |
| 6.7 | % |
| At book value less surrender charges | |
| 504,780 | | |
| 1.5 | % | |
| 436,983 | | |
| 1.5 | % |
| At market value | |
| 19,463,743 | | |
| 58.4 | % | |
| 16,480,246 | | |
| 55.7 | % |
| | |
| 21,546,887 | | |
| 64.7 | % | |
| 18,901,296 | | |
| 63.9 | % |
| | |
| | | |
| | | |
| | | |
| | |
| Subject to discretionary withdrawal without adjustment | |
| | | |
| | | |
| | | |
| | |
| At book value without adjustment | |
| 5,399,141 | | |
| 16.2 | % | |
| 5,323,530 | | |
| 18.0 | % |
| Not subject to discretionary withdrawal | |
| 6,377,452 | | |
| 19.1 | % | |
| 5,369,172 | | |
| 18.1 | % |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 33,323,480 | | |
| 100.0 | % | |
$ | 29,593,998 | | |
| 100.0 | % |
| Less reinsurance ceded | |
| (2,258,307 | ) | |
| | | |
| (2,398,931 | ) | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| | |
$ | 31,065,173 | | |
| | | |
$ | 27,195,067 | | |
| | |
The withdrawal characteristics of the company’s
life reserves were as follows as of December 31, 2023:
| | |
General Account | | |
Separate Account - Nonguaranteed | |
| | |
Account
Value | | |
Cash
Value | | |
Reserve | | |
Account
Value | | |
Cash
Value | | |
Reserve | |
| Subject to discretionary withdrawal, surrender values,or policy loans: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Term Policies with Cash Value | |
$ | - | | |
$ | 23,514 | | |
$ | 25,140 | | |
$ | - | | |
$ | - | | |
$ | - | |
| Universal Life | |
| 81,627 | | |
| 92,953 | | |
| 83,066 | | |
| - | | |
| - | | |
| - | |
| Other Permanent Cash Value Life Insurance | |
| - | | |
| 1,289,257 | | |
| 3,299,391 | | |
| - | | |
| - | | |
| - | |
| Variable Universal Life | |
| 9,991 | | |
| 9,991 | | |
| 10,026 | | |
| 129,471 | | |
| 129,471 | | |
| 133,178 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Not Subject to discretionary withdrawal or no cash values: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Term Policies without Cash Value | |
| - | | |
| - | | |
| 596,875 | | |
| - | | |
| - | | |
| - | |
| Accidental Death Benefits | |
| - | | |
| - | | |
| 123 | | |
| - | | |
| - | | |
| - | |
| Disability - Active Lives | |
| - | | |
| - | | |
| 23,998 | | |
| - | | |
| - | | |
| - | |
| Disability - Dasabled Lives | |
| - | | |
| - | | |
| 43,174 | | |
| - | | |
| - | | |
| - | |
| Miscellaneous Reserves | |
| - | | |
| - | | |
| 103,990 | | |
| - | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total gross | |
$ | 91,618 | | |
$ | 1,415,715 | | |
$ | 4,185,783 | | |
$ | 129,471 | | |
$ | 129,471 | | |
$ | 133,178 | |
| Reinsurance Ceded | |
| - | | |
| - | | |
| 674,784 | | |
| - | | |
| - | | |
| - | |
| Total | |
$ | 91,618 | | |
$ | 1,415,715 | | |
$ | 3,510,999 | | |
$ | 129,471 | | |
$ | 129,471 | | |
$ | 133,178 | |
Reconciliation of total life actuarial
reserves at December 31, 2023
| | |
Amount | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Life & Accident & Health Annual Statement | |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Life Insurance | |
$ | 3,444,945 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accidental Death Benefits | |
| 122 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disability - Active Lives | |
| 6,705 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disability - Disabled Lives | |
| 36,912 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Miscellaneous Reserves | |
| 22,315 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal | |
$ | 3,510,999 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Separate Accounts Annual Statement | |
| | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Life Insurance | |
$ | 133,178 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accident and health | |
| - | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Miscellaneous reserves | |
| - | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal | |
$ | 133,178 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Combined Total | |
$ | 3,644,177 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
| 7. | Premium and Annuity Considerations Deferred and Uncollected |
Gross deferred and uncollected life
insurance premiums and annuity considerations represent amounts due to be received from policy owners through the next policy anniversary
date. Net deferred and uncollected premiums represent only the portion of gross premiums related to mortality charges and interest. Deferred
and uncollected life premiums and annuity considerations were as follows at December 31:
| | |
2023 | | |
2022 | |
| | |
Gross | | |
Net of
Loading | | |
Gross | | |
Net of
Loading | |
| Type of Business | |
| | | |
| | | |
| | | |
| | |
| Ordinary new business | |
$ | 19,557 | | |
$ | 10,336 | | |
$ | 9,197 | | |
$ | 17,651 | |
| Ordinary renewal | |
| 83,909 | | |
| 83,047 | | |
| 74,093 | | |
| 69,558 | |
| Group life | |
| 1,934 | | |
| 1,934 | | |
| 3,263 | | |
| 3,263 | |
| Group annuity | |
| - | | |
| - | | |
| (630 | ) | |
| (630 | ) |
| | |
$ | 105,400 | | |
$ | 95,317 | | |
$ | 85,923 | | |
$ | 89,842 | |
The Company estimates accrued retrospective
premium adjustments for its group health insurance business through a mathematical approach using an algorithm of the Company’s
underwriting rules and experience rating practices. The amount of net premiums written by the Company that are subject to retrospective
rating features was $8.1 million and $7.6 million at December 31, 2023 and 2022, respectively. This represented 2.7 percent and
2.5 percent of the total net premiums written for group life and health in 2023 and 2022, respectively.
Separate Account assets held by the
Company are carried at fair value and consist primarily of variable life and annuity contracts.
The Company’s Separate Account
assets are all non-guaranteed according to the SSAP 56 definition and are all legally insulated from the General Account. As of December 31,
the Company reported Separate Account assets and liabilities from the following product lines:
| | |
2023 | | |
2022 | |
| Product | |
| | | |
| | |
| Life insurance | |
$ | 133,135 | | |
$ | 117,878 | |
| Individual annuities | |
| 302,061 | | |
| 305,082 | |
| Group annuities | |
| 19,733,761 | | |
| 16,569,229 | |
| Total | |
$ | 20,168,957 | | |
$ | 16,992,189 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
A reconciliation of transfers to the
Company from the separate accounts is as follows:
| | |
2023 | | |
2022 | |
| Transfers as reported in the statements of operations of the separate accounts statement: | |
| | | |
| | |
| Transfers to separate accounts | |
$ | 2,937,653 | | |
$ | 2,955,687 | |
| Transfers from separate accounts | |
| 2,728,351 | | |
| 3,220,219 | |
| Net transfers to or (from) separate accounts | |
| 209,302 | | |
| (264,532 | ) |
| | |
| | | |
| | |
| Reconciling adjustment - annuity reinsurance treaty | |
| 42,933 | | |
| 84,856 | |
| Net separate account transfers as reported in the statements of operations | |
$ | 252,235 | | |
$ | (179,676 | ) |
Information regarding the Separate Accounts at and for
the years ended December 31 are as follows:
| | |
2023 | | |
2022 | |
| Premiums, considerations or deposits | |
$ | 2,937,653 | | |
$ | 2,955,687 | |
| Reserves at December 31 | |
| | | |
| | |
| For accounts with assets at | |
| | | |
| | |
| Market value | |
$ | 19,596,921 | | |
$ | 16,596,176 | |
| Amortized cost | |
| 575,243 | | |
| 392,565 | |
| Total reserves | |
$ | 20,172,164 | | |
$ | 16,988,741 | |
| | |
| | | |
| | |
| By withdrawal characteristics | |
| | | |
| | |
| Subject to discretionary withdrawal | |
$ | - | | |
$ | - | |
| With market value adjustment | |
| - | | |
| - | |
| At book value without market value adjustment and with current surrender charge of 5% or more | |
| - | | |
| - | |
| At market value | |
| 19,596,921 | | |
| 16,596,176 | |
| At book value without market value adjustment and with current surrender charge of less than 5% | |
| 575,243 | | |
| 392,565 | |
| | |
| 20,172,164 | | |
| 16,988,741 | |
| Not subject to discretionary withdrawal | |
| - | | |
| - | |
| Total | |
$ | 20,172,164 | | |
$ | 16,988,741 | |
| 9. | Employees’ and Agents’ Benefit Plans |
The Company has multiple non-pension
postretirement health care benefit plans. The medical plans are contributory, with participants’ contributions adjusted annually.
The Company contribution for pre-65 retirees was frozen at the 2005 contribution level. For post-65 retirees the Company’s contribution
is capped at the 2000 amount. The dental and life insurance plans are noncontributory. Employees hired on or after October 1, 2004
are no longer eligible for retiree health benefits.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
A summary of assets and obligations
of the Other Postretirement Benefit Plans, including an unfunded supplemental excess benefit plan for certain executives, is as follows
at December 31:
| | |
Overfunded | | |
Underfunded | |
| | |
2023 | | |
2022 | | |
2023 | | |
2022 | |
| Change in benefit obligation | |
| | | |
| | | |
| | | |
| | |
| Postretirement benefits | |
| | | |
| | | |
| | | |
| | |
| Benefit obligation at beginning of year | |
$ | - | | |
$ | - | | |
$ | 57,873 | | |
$ | 71,902 | |
| Service cost | |
| - | | |
| - | | |
| 1,448 | | |
| 3,396 | |
| Interest cost | |
| - | | |
| - | | |
| 3,078 | | |
| 1,860 | |
| Contribution by plan participants | |
| - | | |
| - | | |
| 1,316 | | |
| 1,368 | |
| Actuarial (gain) loss | |
| - | | |
| - | | |
| 3,946 | | |
| (20,333 | ) |
| Benefits paid | |
| - | | |
| - | | |
| (5,048 | ) | |
| (4,909 | ) |
| Plan amendments | |
| - | | |
| - | | |
| - | | |
| 4,589 | |
| Business combinations, divestitures, curtailments, settlements and special termination benefits | |
| - | | |
| - | | |
| - | | |
| - | |
| Benefit obligation at end of year | |
$ | - | | |
$ | - | | |
$ | 62,613 | | |
$ | 57,873 | |
| | |
Postretirement Benefits | |
| | |
2023 | | |
2022 | |
| Change in plan assets | |
| | | |
| | |
| Fair value of plan assets at beginning of year | |
$ | - | | |
$ | - | |
| Actual return on plan assets | |
| - | | |
| - | |
| Employer contribution | |
| 3,731 | | |
| 3,541 | |
| Plan participants' contributions | |
| 1,317 | | |
| 1,368 | |
| Benefits paid | |
| (5,048 | ) | |
| (4,909 | ) |
| Transfer to parent | |
| - | | |
| - | |
| Fair value of plan assets at end of year | |
$ | - | | |
$ | - | |
| | |
| | | |
| | |
| Funded status | |
| | | |
| | |
| Overfunded | |
| | | |
| | |
| Asset (nonadmitted) | |
| | | |
| | |
| Prepaid benefit costs | |
$ | - | | |
$ | - | |
| Overfunded plan assets | |
| - | | |
| 2,212 | |
| Total assets (nonadmitted) | |
$ | - | | |
$ | 2,212 | |
| Underfunded | |
| | | |
| | |
| Liabilities recognized | |
| | | |
| | |
| Accrued benefit costs | |
$ | 60,588 | | |
$ | 59,182 | |
| Liability for pension benefits | |
| 2,026 | | |
| (1,309 | ) |
| Total liabilities recognized | |
$ | 62,614 | | |
$ | 57,873 | |
| Unrecognized liabilities | |
$ | - | | |
$ | - | |
| | |
| | | |
| | |
| Components of net periodic benefit cost | |
| | | |
| | |
| Service cost | |
$ | 1,448 | | |
$ | 3,396 | |
| Interest cost | |
| 3,078 | | |
| 1,860 | |
| Expected return on plan assets | |
| - | | |
| - | |
| Transition asset or obligation | |
| - | | |
| - | |
| (Gains) and losses | |
| (735 | ) | |
| 490 | |
| Prior service cost or credit | |
| 518 | | |
| 490 | |
| Gain or loss recognized due to a settlement or curtailment | |
| - | | |
| - | |
| Total net periodic benefit cost | |
$ | 4,309 | | |
$ | 6,236 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
| Amounts in unassigned funds (surplus) recognized as components of net periodic benefit cost | |
| | | |
| | |
| Items not yet recognized as a component of net periodic cost - prior year | |
$ | 7,808 | | |
$ | (8,917 | ) |
| Net transition asset or obligation recognized | |
| - | | |
| - | |
| Net prior service cost or credit arising during the period | |
| - | | |
| - | |
| Net prior service cost or credit recognized | |
| 518 | | |
| (178 | ) |
| Net gain and loss arising during the period | |
| (3,946 | ) | |
| 16,412 | |
| Net gain and loss recognized or transferred to parent | |
| (735 | ) | |
| 490 | |
| Items not yet recognized as a component of net periodic cost - current year | |
$ | 3,645 | | |
$ | 7,807 | |
| | |
| | | |
| | |
| Amounts in unassigned funds (surplus) that have not yet been recognized as components of net periodic benefit cost | |
| | | |
| | |
| Net transition asset or obligation | |
$ | - | | |
$ | - | |
| Net prior service cost or credit | |
| (3,383 | ) | |
| (3,901 | ) |
| Net recognized gains and (losses) | |
| 7,028 | | |
| 11,709 | |
Weighted-average assumptions used to determine net periodic
benefit cost at December 31:
| | |
Other Benefits | |
| | |
2023 | | |
2022 | |
| Discount rate | |
| 5.61 | % | |
| 3.00 | % |
| Rate of compensation increase | |
| 6.00 | % | |
| 6.00 | % |
Weighted-average assumptions used to determine benefit
obligations at December 31:
| | |
Other Benefits | |
| | |
2023 | | |
2022 | |
| Discount rate | |
| 5.26 | % | |
| 5.60 | % |
| Rate of compensation increase | |
| 6.00 | % | |
| 6.00 | % |
Plan assets and benefit obligations
are based upon a measurement date of December 31.
The Company measures service and interest
costs by applying the specific spot rate along that yield curve to the plans’ expected liability cash flows.
For measurement purposes, the health
care trend rate assumes a 0.25% decrease per year from the 2023 rate of 6.50% until the ultimate rate of 5.00% is reached in 2029.
The Company expects to contribute
$3.8 million to its other postretirement benefit plans in 2023.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The following benefit payments, which
reflect expected future service, as appropriate, are expected to be paid:
| | |
Other | |
| | |
Benefits | |
| 2023 | |
$ | 3,838 | |
| 2024 | |
| 3,853 | |
| 2025 | |
| 3,956 | |
| 2026 | |
| 4,104 | |
| 2027 | |
| 4,124 | |
| Years 2028-2032 | |
| 24,297 | |
On December 1, 2014, the sponsorship
of the employee defined pension benefit plan was transferred from the Company to OneAmerica. OneAmerica sponsors a qualified, noncontributory
defined benefit pension plan covering substantially all of its employees. OneAmerica charges the Company which in turn allocates to its
affiliates a share of the total cost of the pension plan based on allocation and/or salary ratios. The Company’s share of net periodic
benefit costs was $3.9 million and $2.8 million for 2023 and 2022, respectively. The Company has no legal obligation for benefits under
this plan.
The Medicare Prescription Drug, Improvement and Modernization
Act of 2003 introduced a prescription drug benefit under Medicare, as well as a federal subsidy to qualifying sponsors of retiree healthcare
benefit plans.
The Company has elected to not pursue any plan changes
as a result of the Act. Therefore, the valuation of the unfunded postretirement benefit obligation and the determination of the net postretirement
benefit cost included in these financial statements do not reflect the effects of the Act on the plan.
The Company sponsors a defined contribution
savings plan that covers substantially all employees. The Company contributes a match for participants who complete one full calendar
year of employment. The match is 50 percent of participants’ elective deferral on the first 6 percent of eligible compensation.
The Company’s contribution to the plan was $6.0 million and $5.1 million for 2023 and 2022, respectively. As of December 31,
2023, the fair value of the plan assets was $493.5 million.
The Company sponsors a profit-sharing
plan that covers substantially all of its career agents, except for the general agents. Effective August 1, 2016, the plan was amended
to feature a safe harbor matching contribution structure. Career agents are eligible to make deferrals and receive a matching contribution
on the first day of the month coincident with or next following three months of service and attainment of age 20-1/2. Matching contributions
are immediately vested. With respect to the plan’s nonelective contribution, eligibility is six months of service and attainment
of age 20-1/2, and the entry date for purposes of the nonelective contribution is the January 1 coincident with or next following
the date such eligibility requirements are met. Vesting on the nonelective contribution is based on years of service, with full vesting
after three years of service. The Company did not make a profit-sharing contribution for the 2023 or 2022 plan year. The Company’s
contribution to the plan was $1.9 million and $0.3 million in safe harbor matching contributions for 2023 and 2022, respectively. As
of December 31, 2023, the fair value of the plan assets was $49.0 million.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The Company sponsors a supplemental
executive retirement plan, a defined contribution plan and other postretirement benefits for employees of the holding company group.
The Company allocates the cost of the plans to affiliates based on direct allocation or salary ratios. The Company’s share of net
periodic benefit cost for other postretirement benefit plans was $8.2 million and $10.5 million for 2023 and 2022, respectively. The
Company has the legal obligation for benefits under these plans.
The Company has entered into deferred
compensation agreements with certain directors, employees, agents, and general agents. The deferred amounts are payable according to
the terms and subject to the conditions of the deferred compensation agreements. The deferred compensation balance is included within
Accrued commissions and general expenses on the Statements of Admitted Assets, Liabilities and Surplus.
The components of the net deferred tax asset recognized
in the Company’s Statements of Admitted Assets, Liabilities and Surplus at December 31 are as follows:
| | |
2023 | |
| | |
Ordinary | | |
Capital | | |
Total | |
| Gross deferred tax assets | |
$ | 233,908 | | |
$ | 2,034 | | |
$ | 235,942 | |
| Less: valuation allowance | |
| - | | |
| - | | |
| - | |
| Adjusted gross deferred tax asset | |
| 233,908 | | |
| 2,034 | | |
| 235,942 | |
| Deferred tax asset nonadmitted | |
| (63,170 | ) | |
| - | | |
| (63,170 | ) |
| Subtotal net admitted deferred tax asset | |
| 170,738 | | |
| 2,034 | | |
| 172,772 | |
| Deferred tax liabilities | |
| (51,464 | ) | |
| - | | |
| (51,464 | ) |
| Net admitted deferred tax asset | |
$ | 119,274 | | |
$ | 2,034 | | |
$ | 121,308 | |
| | |
| | | |
| | | |
| | |
| (Increase) Decrease in nonadmitted tax asset | |
| | | |
| | | |
$ | (3,821 | ) |
| | |
2022 | |
| | |
Ordinary | | |
Capital | | |
Total | |
| Gross deferred tax assets | |
$ | 212,130 | | |
$ | 1,364 | | |
$ | 213,494 | |
| Less: valuation allowance | |
| - | | |
| - | | |
| - | |
| Adjusted gross deferred tax asset | |
| 212,130 | | |
| 1,364 | | |
| 213,494 | |
| Deferred tax asset nonadmitted | |
| (59,349 | ) | |
| - | | |
| (59,349 | ) |
| Subtotal net admitted deferred tax asset | |
| 152,781 | | |
| 1,364 | | |
| 154,145 | |
| Deferred tax liabilities | |
| (45,350 | ) | |
| - | | |
| (45,350 | ) |
| Net admitted deferred tax asset | |
$ | 107,431 | | |
$ | 1,364 | | |
$ | 108,795 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The admitted deferred tax asset is determined from the
following components at December 31:
| | |
2023 | | |
2022 | |
| | |
Ordinary | | |
Capital | | |
Total | | |
Ordinary | | |
Capital | | |
Total | |
| Admission calculation components: SSAP 101 (Paragraph 11) | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| (a) Federal income taxes paid in prior years recoverable through loss carrybacks | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| (b) Adjusted gross deferred tax assets expected to be realized after the application of the threshold limitation | |
| 119,274 | | |
| 2,034 | | |
| 121,308 | | |
| 107,431 | | |
| 1,364 | | |
| 108,795 | |
| (i) Adjusted gross deferred tax assets expected to be realized following the balance sheet date | |
| 119,274 | | |
| 2,034 | | |
| 121,308 | | |
| 107,431 | | |
| 121,308 | | |
| 228,739 | |
| (ii)Adjusted gross deferred tax assets allowed per limitation threshold | |
| - | | |
| - | | |
| 187,722 | | |
| - | | |
| - | | |
| 193,051 | |
| (c) Adjusted gross deferred tax assets (excluding the amount of deferred tax assets from (a) and (b) above offset by gross deferred tax liabilities) | |
| 51,464 | | |
| - | | |
| 51,464 | | |
| 45,350 | | |
| - | | |
| 45,350 | |
| Deferred tax assets admitted as the result of the application of SSAP No. 101 (a+b+c) | |
$ | 170,738 | | |
$ | 2,034 | | |
$ | 172,772 | | |
$ | 152,781 | | |
$ | 1,364 | | |
$ | 154,145 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Ratio percentage used to determine recovery period and threshold | |
| | | |
| | | |
| 744 | % | |
| | | |
| | | |
| 828 | % |
| Amount of adjusted capital and surplus used to determine recovery period and threshold amount | |
| | | |
| | | |
$ | 1,251,479 | | |
| | | |
| | | |
$ | 1,287,008 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The impact of tax-planning strategies
at December 31 is as follows, none of which include reinsurance transactions:
| | |
2023 | | |
2022 | | |
Change | |
| | |
Ordinary | | |
Capital | | |
Ordinary | | |
Capital | | |
Ordinary | | |
Capital | |
| Adjusted gross DTAs | |
$ | 233,908 | | |
$ | 2,034 | | |
$ | 212,130 | | |
$ | 1,364 | | |
$ | 21,778 | | |
$ | 670 | |
| Percentage of adjusted gross DTA by tax character attributable to the impact of tax planning strategies | |
| 2.9 | % | |
| 100.0 | % | |
| 3.8 | % | |
| 100.0 | % | |
| -0.9 | % | |
| 0.0 | % |
| Net admitted adjusted gross DTAs | |
| 170,738 | | |
| 2,034 | | |
| 152,781 | | |
| 1,364 | | |
| 17,957 | | |
| 670 | |
| Percentage of adjusted net admitted adjusted gross DTAs by tax character admitted because of the impact of tax planning strategies | |
| 4.0 | % | |
| 100.0 | % | |
| 5.3 | % | |
| 100.0 | % | |
| -1.3 | % | |
| 0.0 | % |
The change in net deferred taxes is
comprised of the following (exclusive of the change in nonadmitted assets reported as a component of the change in nonadmitted Assets)
at December 31:
| | |
2023 | | |
2022 | | |
Change | |
| Gross deferred tax assets | |
$ | 235,942 | | |
$ | 213,495 | | |
$ | 22,447 | |
| Deferred tax liabilities | |
| 51,464 | | |
| 45,350 | | |
| 6,114 | |
| Net deferred tax asset | |
| 184,478 | | |
| 168,145 | | |
| 16,333 | |
| Tax effect of unrealized gains (losses) | |
| (4,477 | ) | |
| (1,823 | ) | |
| (2,654 | ) |
| Net deferred income tax asset, excluding unrealized gains | |
$ | 188,955 | | |
$ | 169,968 | | |
$ | 18,987 | |
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31,
2023 and 2022
(Dollars in tables in thousands)
The tax effects of temporary differences that give rise
to significant portions of the deferred tax assets and deferred tax liabilities at December 31 are as follows:
| | |
2023 | | |
2022 | |
| Deferred tax assets | |
| | | |
| | |
| Policyholder reserves | |
$ | 84,195 | | |
$ | 72,748 | |
| Investments | |
| 1,514 | | |
| - | |
| Deferred acquisition costs | |
| 37,378 | | |
| 32,400 | |
| Policyholder dividend accrual | |
| 3,222 | | |
| 2,619 | |
| Fixed and amortizable assets | |
| 595 | | |
| (1,605 | ) |
| Compensation and benefits accrual | |
| 38,969 | | |
| 34,706 | |
| Receivables nonadmitted | |
| 49,356 | | |
| 36,719 | |
| Net operating loss carryforwards | |
| 15,723 | | |
| 31,090 | |
| Other | |
| 2,956 | | |
| 3,453 | |
| Ordinary deferred tax assets | |
| 233,908 | | |
| 212,130 | |
| Nonadmitted deferred tax assets | |
| (63,170 | ) | |
| (59,349 | ) |
| Admitted ordinary deferred tax assets | |
$ | 170,738 | | |
$ | 152,781 | |
| | |
| | | |
| | |
| Capital | |
| | | |
| | |
| Investments | |
| 2,034 | | |
| 1,364 | |
| Nonadmitted | |
| - | | |
| - | |
| Admitted deferred tax assets | |
$ | 172,772 | | |
$ | 154,145 | |
| | |
| | | |
| | |
| Deferred tax liabilities | |
| | | |
| | |
| Investments | |
$ | 9,429 | | |
$ | 4,474 | |
| Fixed assets | |
| 20,474 | | |
| 18,408 | |
| Deferred and uncollected premium | |
| 17,974 | | |
| 17,236 | |
| Policyholder reserves | |
| 3,587 | | |
| 5,232 | |
| Pension asset | |
| - | | |
| - | |
| Ordinary deferred tax liabilities | |
| 51,464 | | |
| 45,350 | |
| Capital - investments | |
| - | | |
| - | |
| Deferred tax liabilities | |
| 51,464 | | |
| 45,350 | |
| | |
| | | |
| | |
| Net admitted deferred tax asset | |
$ | 121,308 | | |
$ | 108,795 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
following reconciliation accounts for the difference between the actual expense and the amounts obtained by applying the federal statutory
rate of 21% in both years to income before federal income taxes at December 31:
| | |
2023 | | |
2022 | |
| Tax expense at the federal statutory rate | |
$ | (8,685 | ) | |
$ | (33,736 | ) |
| Tax preferenced investment income | |
| (13,603 | ) | |
| (5,986 | ) |
| Nondeductible expenses | |
| 813 | | |
| 589 | |
| Change in interest maintenance reserve | |
| 166 | | |
| (455 | ) |
| Change in nonadmitted assets | |
| (12,636 | ) | |
| (5,595 | ) |
| Foreign tax credit receivable | |
| (15,878 | ) | |
| - | |
| Elimination of statutory ceding commission amortization and capitalization | |
| - | | |
| (8,373 | ) |
| OAS dividend | |
| (1,260 | ) | |
| | |
| Provision to return adjustment | |
| (1,327 | ) | |
| (2,180 | ) |
| Other | |
| (203 | ) | |
| (3,096 | ) |
| | |
$ | (52,613 | ) | |
$ | (58,832 | ) |
| | |
| | | |
| | |
| Federal and foreign income taxes incurred | |
$ | (33,626 | ) | |
$ | (19,391 | ) |
| Change in net deferred income taxes | |
| (18,987 | ) | |
| (39,441 | ) |
| Total statutory income tax benefit | |
$ | (52,613 | ) | |
$ | (58,832 | ) |
| | |
| | | |
| | |
| Federal income tax-operating | |
$ | (32,997 | ) | |
$ | (11,756 | ) |
| Federal income tax-capital gains (losses) | |
| (629 | ) | |
| (7,635 | ) |
| Federal income tax incurred | |
$ | (33,626 | ) | |
$ | (19,391 | ) |
The
following are income taxes incurred in the current and prior years that will be available for recoupment in the event of future net losses:
| 2023 | | |
$ | - | |
|
|
|
| 2022 | | |
| - | |
|
|
|
| 2021 | | |
| 18,860 | |
|
|
|
The
Company does not have a liability for tax contingencies as of December 31, 2023 or 2022.
The
Company recognizes interest or penalties paid or accrued related to unrealized tax benefits as part of the income tax provision.
The statute of limitations
related to the Company's consolidated federal income tax return is closed for all tax years up to and including 2019. The expiration
of the statute of limitations related to the various state income tax returns that the Company files varies by state. The Company has
reviewed open tax years for the major jurisdictions and has concluded that there is no significant income tax liability resulting from
uncertain tax positions.
As of December 31, 2023,
we had $121.3 million in net deferred tax assets (DTAs). The DTAs, which include $15.7 million of the $31.1 million related to net operating
loss carryforwards originating in 2022, can be used to offset taxable income in future periods and reduce our income taxes payable in
those future periods. These losses have an indefinite life and will not expire. At this time, we consider it more likely than not that
we will have sufficient taxable income in the future that will allow us to realize these DTAs.
On August 16, 2022,
the Inflation Reduction Act was signed into law. The Inflation Reduction Act implements a new Corporate Alternative Minimum Tax (CAMT)
to be applicable for tax years beginning after December 31, 2022. The Company has concluded it is not an applicable corporation
with respect to the CAMT for the current year.
American United Life Insurance Company
Notes to Statutory Financial Statements, continued
Years Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
AUL
is a party to various reinsurance contracts under which it receives premiums as a reinsurer and reimburses the ceding companies for portions
of the claims incurred. At December 31, 2023 and 2022, life reinsurance assumed was approximately 19 and 22 percent, respectively,
of gross life insurance in force. Premiums on life reinsurance assumed were approximately 12 and 16 percent of gross life insurance premium
income in 2023 and 2022, respectively. Premiums on accident and health reinsurance assumed were approximately 21 and 22 percent of gross
accident and health premium income in 2023 and 2022, respectively.
(1) Annuity
Reinsurance Transaction
Effective
January 1, 2022, the Company entered into an agreement with Commonwealth Annuity and Life Insurance Company (“the Reinsurer”)
to cede a block of in-force individual annuities and group annuities and ceded certain new individual annuities with net statutory reserves
of $2,449.1 million through 100% indemnity coinsurance. The closing date of the transaction and the transfer of assets occurred on March 8,
2022. As a result of the transaction, the net gain from operations before tax was reduced by $14.3 million.
The following
summarizes other impacts of the transaction, subject to finalization of customary post-close adjustments:
| Statutory reserves as of January 1, 2022 | |
$ | 2,449,051 | |
| Realized capital gains on invested assets transferred, net of tax | |
| 22,508 | |
| Existing interest maintenance reserve | |
| 15,816 | |
| Expenses and other adjustments | |
| 14,354 | |
| Interest through settlement on March 8, 2022 | |
| 17,938 | |
| Accrued interest on invested assets transferred | |
| (24,369 | ) |
| Coinsurance settlement for policy activity from January 1 to March 8, 2022 | |
| (27,094 | ) |
| Total net settlement amount | |
$ | 2,468,204 | |
| | |
| | |
| Invested assets transferred at fair value | |
| 2,440,989 | |
| Cash transferred | |
| 27,215 | |
| Total net settlement amount | |
$ | 2,468,204 | |
The Company
transferred assets, primarily NAIC Class 1 and 2 bonds, with a fair value of $2,441.0 million. In accordance with the agreement,
the Company transferred the IMR net of tax created on the transaction of $22.5 million to the reinsurer.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
Company uses reinsurance to mitigate the risk it underwrites on a direct basis, including longevity
risk. The Company cedes the portion of the total risk on an individual life in excess of $2.0 million. For policies issued prior to 2019,
the amount ceded was in excess of $0.5 million to $1.0 million. For accident and health and disability policies, AUL has established
various limits of coverage it will retain on any one policyholder and cedes the remainder of such coverage. Certain statistical data
with respect to reinsurance ceded follows:
| | |
2023 | | |
2022 | |
| Reinsurance ceded on ordinary life in force | |
$ | 45,603,248 | | |
$ | 49,403,016 | |
| Reinsurance ceded on group and credit life in force | |
| 3,361,096 | | |
| 3,376,508 | |
| Life reinsurance premiums ceded | |
| 129,093 | | |
| 149,148 | |
| Annuity reinsurance premiums ceded | |
| 147,175 | | |
| 108,832 | |
| Accident and health reinsurance premiums ceded | |
| 49,774 | | |
| 50,070 | |
| Reinsurance recoveries | |
| 374,282 | | |
| 293,509 | |
All
AUL reinsurance agreements transfer risk. Premiums for policies reinsured with other companies have been reported as a reduction of premium
income and amounts applicable to reinsurance ceded for policy reserves and claim liabilities have been reported as reductions of these
items. If companies to which reinsurance has been ceded are unable to meet obligations under the reinsurance agreements, AUL would remain
liable. Policy reserves have been reduced at December 31, 2023 and 2022 by $4,276.7 million and $4,416.0 million,
respectively, for reinsurance ceded. Claim liabilities have been reduced at December 31, 2023 and 2022 by $87.2 million and $81.0
million, respectively, for reinsurance ceded.
The
Company reviews all reinsurance agreements for transfer of risk and evaluates the proper accounting methods based upon the terms of the
contract. If companies to which reinsurance has been ceded are unable to meet obligations under the reinsurance agreements, the Company
would remain liable. Six reinsurers account for the majority of the Company’s December 31, 2023, ceded reserves for life and
accident and health insurance. Four of these reinsurers maintain A.M. Best ratings of A+, the remaining two reinsurers have an A.
This reinsurer has provided collateral to the Company in the form of a trust account and a Capital Maintenance Agreement from the
reinsurer’s parent company and a Claims Payment Guarantee from another reinsurer in order to reduce the credit risk to OneAmerica.
The remainder of such ceded reserves is spread among numerous reinsurers.
The
Company has reinsurance agreements in effect under which the reinsurer may unilaterally cancel the agreement. If the reinsurance agreements
were unilaterally cancelled there would not be a reduction to surplus. At December 31, 2023, there are no reinsurance agreements
in effect such that losses paid or accrued exceed the total direct premium collected. The Company
does not have and has not written off any uncollectible reinsurance during 2023 or 2022.
The
Company did not commute any material ceded reinsurance in 2023 or 2022.
| 12. | Direct
Premium Written/Produced by Managing General Agents/Third Party Administrators |
MidAmerica
Administrative & Retirement Solutions, Inc. of Lakeland, Florida provides claims payment, claims adjustment, and premium
collection for group annuity business. The direct premium written related to MidAmerica for 2023 and 2022 was $231.1 million and $264.8
million, respectively. MidAmerica does not have an exclusive contract with the Company.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
NAIC requires companies to calculate RBC to serve as a benchmark for the regulation of life insurance companies by state insurance regulators.
At December 31, 2023 and 2022, the Company’s calculated RBC exceeded the minimum RBC requirements.
| 14. | Commitments
and Contingencies |
Various
lawsuits have arisen in the course of the Company’s business. In these matters and collectively, the Company believes the ultimate
resolution of such litigation will not result in any material adverse impact on its operations,
financial condition, or cash flow. However, given the inherent difficulty in predicting the outcome of legal proceedings, there exists
the possibility that such legal actions could have a material adverse effect on the Company's consolidated financial condition, operating
results, or cash flows.
The
Company has no material contingent liabilities. In July 2022, OneAmerica established a $200.0 million line of credit with three
participating banking institutions. The Company and State Life are guarantors on the line of credit.
| 15. | Surplus
Notes and Shareholder Dividends |
In
1996, AUL issued $75.0 million of 7.75 percent surplus notes, due March 30, 2026. The surplus notes were issued for cash and
have the following repayment conditions and restrictions: 1) interest and principal payments may be made only with the prior
approval of the Indiana Insurance Commissioner, and 2) repayment of the principal due may be made only from unassigned
surplus. No affiliates of the Company hold positions in the surplus notes.
Interest
is payable semiannually in March and September. Interest payments of $5.8 million were approved and paid in 2023 and in 2022. Total
interest paid inception to date is $160.6 million.
Had
the accrual of interest on surplus notes not been subject to approval of the Commissioner, accrued interest payable on the surplus notes
at December 31, 2023 and 2022 would have been $1.5 million.
Under
Indiana law, the amount of dividends a domestic insurer is permitted to pay without prior approval of the IDOI is limited to an amount
not exceeding the greater of 10 percent of the Company’s statutory surplus as of the most recently preceding December 31 or
100 percent of the Company’s statutory gain from operations for the twelve-month period ending on the most recently preceding December 31.
Under state statutes, dividends would be limited to approximately $114.9 million in 2023.
The
Company paid no dividends in 2023 and paid $30.0 million to OneAmerica in 2022. The Company did not receive a capital contribution in
2023 or 2022.
The
portion of unassigned surplus represented or reduced by each item below as of December 31, 2023 is as follows:
| Nonadmitted asset values | |
$ | (292,829 | ) |
| Asset valuation reserve | |
$ | (204,354 | ) |
| Net unrealized gain (losses) | |
$ | 55,614 | |
| Reinsurance recoverables from unauthorized companies | |
$ | 66 | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
| 16. | Federal
Home Loan Bank of Indianapolis |
The
Company has a line of credit with the Federal Home Loan Bank of Indianapolis (FHLBI) for amounts up to $50.0 million, which matures in
March 2025. The interest rate is determined based upon the variable advance rate at the time
of a draw. There is no amount outstanding on this facility as of December 31, 2023 or 2022.
The
Company maintains a membership in the FHLBI. FHLBI membership provides ready access to funds and borrowing capacity through the issuance
of funding agreements. The Company uses these funds in an investment spread strategy, consistent with its other investment spread operations.
As such, the Company applies SSAP No. 52 accounting treatment to these funds, consistent with its other deposit-type contracts.
The Company is required to hold a certain amount of FHLBI common stock as a requirement of membership, based on a minimum of 4.5 percent
of outstanding borrowings.
At December 31,
2023 and 2022, the carrying value of the FHLBI Class B common stock was $73.6 million and $75.6 million, respectively. The carrying
value of the FHLBI common stock approximates fair value.
Funding
agreements associated with the FHLBI totaled $1,554.8 million and $1,593.5 million of December 31, 2023 and 2022, respectively.
The proceeds were used to purchase bonds. The Company closely matches the maturities of the funding agreements with bond maturities.
The funding agreements are classified as deposit-type contracts and had a carrying value of $1,558.1 million and $1,596.2 million at
December 31, 2023 and 2022, respectively. Interest paid was $54.1 million and $29.6 million in 2023 and 2022, respectively.
The
line of credit and funding agreements are collateralized by bond and mortgage loan investments and are maintained in a custodial account
for the benefit of the FHLBI. The fair value of pledged assets amounted to $2,447.1 million and $2,410.3 million at December 31,
2023 and 2022, respectively, and is included in bonds and mortgage loan investments reported on the Statutory Statements of Admitted
Assets, Liabilities and Surplus. The maximum carrying value of collateral pledged during the reporting period was $2,858.9 million.
The
fixed rate funding agreements are pre-payable subject to payment of a yield maintenance fee based on current market interest rates. While
no pre-payments are expected, the aggregate fee to prepay all fixed rate borrowings would have been $14.2 million at December 31,
2023.
American
United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
| 17. | Fair
Value of Financial Instruments |
Fair
value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between
market participants at the measurement date. Authoritative guidance establishes a framework for measuring fair value that includes a
hierarchy used to classify the inputs used in measuring fair value based on their observability. The hierarchy prioritizes the inputs
to valuation techniques used to measure fair value into three levels. The level in the fair value hierarchy
within
which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement.
The levels of the fair value hierarchy are as follows:
| ● | Level
1 – Fair value is based on unadjusted quoted prices in active markets that are accessible
to the Company for identical assets or liabilities. These generally provide the most reliable
evidence and are used to measure fair value whenever available. Active markets provide current
pricing data on a more frequent basis. Examples include certain U.S. Treasury securities
and exchange-traded equity securities. |
| ● | Level
2 – Fair value is based on quoted prices for similar assets or liabilities in active
markets, inactive markets, or model-derived valuations in which all significant inputs and
significant value drivers are observable in active markets. This level includes financial
instruments that are valued by independent pricing services using models or other valuation
methodologies. These models are primarily industry-standard models that consider various
inputs which are observable or derived from observable information in the marketplace. Examples
include certain public and private corporate securities. |
| ● | Level
3 – Fair value is based on valuations derived from techniques in which one or more
significant inputs or significant value drivers are unobservable for assets or liabilities.
Examples include certain public corporate securities and other less liquid securities not
publicly traded on an exchange; for example, the FHLB stock. |
In certain
instances, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, the level disclosed
is based on the lowest level significant to the fair value measurement. The assessment of the significance of a particular input to the
fair value measurement and ultimate classification of each asset and liability requires judgment.
The
fair values of equity securities and separate account assets are based on quoted market prices where available. The Company is responsible
for the determination of fair value and therefore performs quantitative and qualitative analysis of prices received from third parties.
The
fair value of derivative contracts are measured based on current settlement values, which are based on quoted market prices and industry
standard models that are commercially available. These techniques project cash flows of the derivatives using current and implied future
market conditions. The present value of the cash flows is calculated to measure the current fair value of the derivative.
The
derivative assets and liabilities consist of options and swap contracts. The Company’s derivative products are categorized as Level
2 in the fair value hierarchy.
The
Company has a pricing group which includes representatives from investments and accounting. The team is responsible for overseeing and
monitoring the pricing of the Company’s investments and performs periodic due diligence reviews of the pricing services. The pricing
review includes analysis of investment prices, approval of price source changes, price overrides, methodology changes, and classification
of fair value hierarchy levels.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The table below
presents the balances of assets measured at fair value as of December 31:
| | |
Quoted Prices in | | |
Significant | | |
Significant | | |
Total | |
| | |
Active Markets | | |
Observable | | |
Unobservable | | |
Fair | |
| 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Common stocks - Industrial & misc | |
$ | 20 | | |
$ | - | | |
$ | 75,889 | | |
$ | 75,909 | |
| Bonds - Industrial & misc | |
| - | | |
| - | | |
| 300 | | |
| 300 | |
| Short-term investments | |
| - | | |
| - | | |
| 9 | | |
| 9 | |
| Other invested assets | |
| - | | |
| 7,093 | | |
| - | | |
| 7,093 | |
| Derivatives | |
| - | | |
| 6,597 | | |
| - | | |
| 6,597 | |
| Separate account assets * | |
| 20,168,957 | | |
| - | | |
| - | | |
| 20,168,957 | |
| Total Assets | |
$ | 20,168,977 | | |
$ | 13,690 | | |
$ | 76,198 | | |
$ | 20,258,865 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Derivatives | |
$ | - | | |
$ | 1,837 | | |
$ | - | | |
$ | 1,837 | |
| | |
Quoted Prices in | | |
Significant | | |
Significant | | |
Total | |
| | |
Active Markets | | |
Observable | | |
Unobservable | | |
Fair | |
| 2022 | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Assets | |
| | | |
| | | |
| | | |
| | |
| Common stocks - Industrial & misc | |
$ | 22 | | |
$ | - | | |
$ | 78,023 | | |
$ | 78,045 | |
| Bonds - Industrial & misc | |
| - | | |
| - | | |
| 1,950 | | |
| 1,950 | |
| Derivatives | |
| - | | |
| 1,312 | | |
| - | | |
| 1,312 | |
| Separate account assets * | |
| 16,992,189 | | |
| - | | |
| - | | |
| 16,992,189 | |
| Total Assets | |
$ | 16,992,211 | | |
$ | 1,312 | | |
$ | 79,973 | | |
$ | 17,073,496 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities | |
| | | |
| | | |
| | | |
| | |
| Derivatives | |
$ | - | | |
$ | 953 | | |
$ | - | | |
$ | 953 | |
*Separate
account assets represent segregated funds that are invested on behalf of customers. Investment risks associated with fair value changes
are borne by the customer.
The
specific assets currently reported as Level 3 are stocks that are not publicly traded on an exchange.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
following table provides a summary of the changes in fair value of Level 3 assets and liabilities, as well as the portion of gains or
losses included in income attributable to unrealized gains or losses related to those assets held at:
| | |
Common Stocks | | |
Bonds | | |
| | |
| |
| | |
Industrial &
misc | | |
Industrial &
misc | | |
Short-term
Investments | | |
Total | |
| Beginning Balance at December 31, 2021 | |
$ | 76,346 | | |
$ | - | | |
$ | - | | |
$ | 76,346 | |
| Transfer into level 3 | |
| - | | |
| 1,950 | | |
| | | |
| 1,950 | |
| Transfer out of level 3 | |
| - | | |
| - | | |
| | | |
| - | |
| Total gains (losses) included in net income | |
| - | | |
| - | | |
| | | |
| - | |
| Total gains (losses) included in surplus | |
| 704 | | |
| - | | |
| | | |
| 704 | |
| Purchases | |
| 12,301 | | |
| - | | |
| | | |
| 12,301 | |
| Issuances | |
| - | | |
| - | | |
| | | |
| - | |
| Sales | |
| (11,328 | ) | |
| - | | |
| | | |
| (11,328 | ) |
| Settlements | |
| - | | |
| - | | |
| | | |
| - | |
| Ending Balance at December 31, 2022 | |
$ | 78,023 | | |
$ | 1,950 | | |
$ | - | | |
$ | 79,973 | |
| Transfer into level 3 | |
| - | | |
| 1,283 | | |
| 39 | | |
| 1,322 | |
| Transfer out of level 3 | |
| - | | |
| (1,950 | ) | |
| - | | |
| (1,950 | ) |
| Total gains (losses) included in net income | |
| - | | |
| - | | |
| - | | |
| - | |
| Total gains (losses) included in surplus | |
| (117 | ) | |
| (983 | ) | |
| (30 | ) | |
| (1,130 | ) |
| Purchases | |
| - | | |
| - | | |
| - | | |
| - | |
| Issuances | |
| - | | |
| - | | |
| - | | |
| - | |
| Sales | |
| (2,017 | ) | |
| - | | |
| - | | |
| (2,017 | ) |
| Settlements | |
| - | | |
| - | | |
| - | | |
| - | |
| Ending Balance at December 31, 2023 | |
$ | 75,889 | | |
$ | 300 | | |
$ | 9 | | |
$ | 76,198 | |
Realized
gains (losses) are reported in the Statutory Statements of Operations, while unrealized gains (losses) are reported within unassigned
surplus in the Statutory Statements of Admitted Assets, Liabilities and Surplus.
Authoritative
guidance requires disclosure of the estimated fair value of certain financial instruments and the
methods and significant assumptions used to estimate their fair values. The fair values for financial instruments are based on various
assumptions and estimates as of a specific point in time. They do not represent liquidation values and may vary significantly from amounts
that will be realized in actual transactions. Therefore, the fair values presented in the table should not be construed as the underlying
value of the Company.
The
disclosure of fair value information about certain financial instruments is based primarily on quoted market prices. The fair values
cash, cash equivalents, and short-term investments approximate the carrying amounts reported in the balance sheet. Fair values for bonds,
equity securities and derivatives are based on quoted market prices where available. For bonds not actively traded, fair values are estimated
using values obtained from independent pricing services or, in the case of private placements, are estimated by discounting expected
future cash flows using a current market rate applicable to the yield, credit quality and maturity of the investments. It is not practicable
to estimate the fair value of contract loans.
The
fair value of the aggregate mortgage loan portfolio was estimated by discounting the future cash flows using current rates at which similar
loans would be made to borrowers with similar credit ratings for similar maturities. The fair value of other invested assets is based
on quoted market prices where available.
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
The
fair value of the corporate owned life insurance and the employee and agent trust is based upon the cash surrender value.
Fair
values of other insurance reserves are not required to be disclosed. However, the estimated fair values for all insurance liabilities
are taken into consideration in the Company’s overall management of interest rate risk, which minimizes exposure to changing interest
rates through the matching of investment maturities with amounts due under insurance contracts.
The
fair value of funding agreements with FHLBI was estimated by discounting the future cash flows using current rates.
The
fair values of certain financial instruments, along with the corresponding carrying values as of December 31, are as follows:
| | |
2023 | | |
| | |
| |
| | |
Fair | | |
Admitted | | |
| | |
| | |
| | |
Not Practicable
Carrying | | |
Net Asset Value | |
| | |
Value | | |
Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | | |
(NAV) | |
| Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Bonds | |
$ | 10,689,170 | | |
$ | 11,550,705 | | |
$ | 3,744 | | |
$ | 9,949,584 | | |
$ | 735,842 | | |
$ | - | | |
$ | - | |
| Preferred stocks | |
| 16,974 | | |
| 17,000 | | |
| - | | |
| 2,032 | | |
| 14,942 | | |
| - | | |
| - | |
| Common stocks | |
| 82,713 | | |
| 82,713 | | |
| 20 | | |
| - | | |
| 82,693 | | |
| - | | |
| - | |
| Mortgage loans | |
| 2,172,515 | | |
| 2,430,793 | | |
| - | | |
| - | | |
| 2,172,515 | | |
| - | | |
| - | |
| Cash & short-term investments | |
| 121,533 | | |
| 121,519 | | |
| 116,493 | | |
| 4,854 | | |
| 186 | | |
| - | | |
| - | |
| Contract loans | |
| - | | |
| 653,907 | | |
| - | | |
| - | | |
| - | | |
| 653,907 | | |
| - | |
| Derivatives | |
| 10,913 | | |
| 8,069 | | |
| - | | |
| 10,913 | | |
| - | | |
| - | | |
| - | |
| Other invested assets | |
| 583,745 | | |
| 596,396 | | |
| - | | |
| 151,455 | | |
| 432,290 | | |
| - | | |
| - | |
| Securities lending reinvested collateral assets | |
| 374,860 | | |
| 374,495 | | |
| 54,668 | | |
| 320,192 | | |
| - | | |
| - | | |
| - | |
| Corporate owned life insurance | |
| 502,538 | | |
| 502,538 | | |
| - | | |
| 502,538 | | |
| - | | |
| - | | |
| - | |
| Employee and agent trust | |
| 33 | | |
| 33 | | |
| - | | |
| 33 | | |
| - | | |
| - | | |
| - | |
| Separate account assets | |
| 20,168,957 | | |
| 20,168,957 | | |
| 20,168,957 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Derivatives | |
| 3,624 | | |
| 3,060 | | |
| 48 | | |
| 3,576 | | |
| - | | |
| - | | |
| - | |
| Payable for securities lending | |
| 374,860 | | |
| 374,495 | | |
| 54,668 | | |
| 320,192 | | |
| - | | |
| - | | |
| - | |
| Funding agreements | |
| 1,542,114 | | |
| 1,554,833 | | |
| - | | |
| - | | |
| 1,542,114 | | |
| - | | |
| - | |
| | |
2022 | | |
| | |
| |
| | |
Fair | | |
Admitted | | |
| | |
| | |
| | |
Not Practicable
Carrying | | |
Net Asset Value | |
| | |
Value | | |
Value | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | | |
(NAV) | |
| Assets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Bonds | |
$ | 9,847,860 | | |
$ | 11,064,505 | | |
$ | 19,380 | | |
$ | 8,988,870 | | |
$ | 839,610 | | |
$ | - | | |
$ | - | |
| Preferred stocks | |
| 1,984 | | |
| 2,000 | | |
| - | | |
| 1,984 | | |
| - | | |
| - | | |
| - | |
| Common stocks | |
| 84,939 | | |
| 84,939 | | |
| 22 | | |
| - | | |
| 84,917 | | |
| - | | |
| - | |
| Mortgage loans | |
| 2,130,262 | | |
| 2,428,351 | | |
| - | | |
| - | | |
| 2,130,262 | | |
| - | | |
| - | |
| Cash | |
| (17,182 | ) | |
| (17,182 | ) | |
| (17,182 | ) | |
| - | | |
| - | | |
| - | | |
| - | |
| Contract loans | |
| - | | |
| 539,734 | | |
| - | | |
| - | | |
| - | | |
| 539,734 | | |
| - | |
| Derivatives | |
| 10,188 | | |
| 5,709 | | |
| - | | |
| 10,188 | | |
| - | | |
| - | | |
| - | |
| Other invested assets | |
| 480,385 | | |
| 498,696 | | |
| - | | |
| 144,179 | | |
| 336,206 | | |
| - | | |
| - | |
| Securities lending reinvested collateral assets | |
| 386,656 | | |
| 386,547 | | |
| 84,099 | | |
| 302,557 | | |
| - | | |
| - | | |
| - | |
| Corporate owned life insurance | |
| 477,221 | | |
| 477,221 | | |
| - | | |
| 477,221 | | |
| - | | |
| - | | |
| - | |
| Employee and agent trust | |
| 33 | | |
| 33 | | |
| - | | |
| 33 | | |
| - | | |
| - | | |
| - | |
| Separate account assets | |
| 16,992,189 | | |
| 16,992,189 | | |
| 16,992,189 | | |
| - | | |
| - | | |
| - | | |
| - | |
| Liabilities | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Derivatives | |
| 1,488 | | |
| 1,462 | | |
| 29 | | |
| 1,459 | | |
| - | | |
| - | | |
| - | |
| Payable for securities lending | |
| 386,656 | | |
| 386,547 | | |
| 84,099 | | |
| 302,557 | | |
| - | | |
| - | | |
| - | |
| Funding agreements | |
| 1,361,341 | | |
| 1,351,505 | | |
| - | | |
| - | | |
| 1,361,341 | | |
| - | | |
| - | |
American United Life Insurance Company
Notes to Statutory Financial Statements,
continued
Years
Ended December 31, 2023 and 2022
(Dollars in tables in thousands)
| 18. | Reconciliation
to Statutory Statements |
The
Company’s statutory financial statements as of December 31, 2023 and for the year then ended were adjusted from the 2023 Annual
Statements filed by the Company with the Indiana Department of Insurance. The adjustment was the result of overstating premium income,
surrender benefits and other benefits in 2023 due to inaccurate mapping of activity related to the Retirement Track group annuity product.
There was no impact to net income (loss) or total surplus, nor any impact to the statements of admitted assets, liabilities and surplus
or changes in surplus. The following reconciliation represents differences between the Company’s statutory financial statements
and Annual Statements as of December 31, 2023 for the year then ended.
| | |
Total Premium | | |
Total Benefits | | |
Net cash
provided | | |
Net cash (used) | |
| | |
and other income | | |
and expenses | | |
from operations | | |
from operations | |
| 2023 | |
| | | |
| | | |
| | | |
| | |
| As reported in the Company's Annual Statement | |
$ | 6,267,662 | | |
$ | 6,272,431 | | |
$ | 6,217,913 | | |
$ | (5,344,364 | ) |
| Adjustments | |
| | | |
| | | |
| | | |
| | |
| Life and annuities premium income | |
| (106,585 | ) | |
| - | | |
| (106,585 | ) | |
| - | |
| Surrender benefits and other fund withdrawals | |
| - | | |
| (11,266 | ) | |
| - | | |
| 11,266 | |
| Other benefits | |
| - | | |
| (95,319 | ) | |
| - | | |
| 95,319 | |
| As reported in the Company's Audited Financial Statements | |
$ | 6,161,077 | | |
$ | 6,165,846 | | |
$ | 6,111,328 | | |
$ | (5,237,779 | ) |
| 19. | Subsequent
Events and Other Items |
Management
has evaluated the impact of all subsequent events through April 12, 2024, the date the financial statements were available to be
issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements.
Supplemental
Schedules
American
United Life Insurance Company
Supplemental
Schedule of Assets and Liabilities
As
of and for the Year Ended December 31, 2023
(In
thousands)
The
following is a summary of certain financial data included in other exhibits and schedules subjected to audit procedures by independent
auditors and utilized by actuaries in the termination of reserves:
| Investment income earned | |
| |
| Government bonds | |
$ | 22,261 | |
| Other bonds (unaffiliated) | |
| 486,098 | |
| Preferred stocks (unaffiliated) | |
| 183 | |
| Common stocks (unaffiliated) | |
| 5,195 | |
| Common Stocks (affiliated) | |
| 6,000 | |
| Mortgage loans | |
| 94,937 | |
| Real estate | |
| 18,742 | |
| Premium notes, policy loans and liens | |
| 28,986 | |
| Cash and cash equivalents | |
| 4,127 | |
| Derivative Instruments | |
| 2,178 | |
| Other invested assets | |
| 38,490 | |
| Aggregate write-ins for investment income | |
| 2,249 | |
| Gross investment income | |
$ | 709,446 | |
| Gross investment income | |
$ | 709,446 | |
| | |
| | |
| Real estate owned—book value less encumbrances | |
$ | 87,575 | |
| Mortgage loans—book value | |
| | |
| Residential mortgages | |
$ | - | |
| Commercial mortgages | |
| 2,430,793 | |
| Total mortgage loans | |
$ | 2,430,793 | |
| | |
| | |
| Mortgage loans by standing—book value | |
| | |
| Good standing | |
$ | 2,430,793 | |
| Good standing with restructured terms | |
| - | |
| Interest overdue more than three months, not in foreclosure | |
| - | |
| Foreclosure in process | |
| - | |
| Total mortgage loans | |
$ | 2,430,793 | |
| | |
| | |
| Other long-term assets—statement value | |
$ | 596,396 | |
| Common stock of parent, subsidiary, and affiliates—book value | |
$ | 6,803 | |
| Bonds and short-term investments by class and maturity | |
| | |
| Bonds by maturity—statement value | |
| | |
| Due within one year or less | |
$ | 395,815 | |
| Over 1 year through 5 years | |
| 2,405,504 | |
| Over 5 years through 10 years | |
| 2,515,707 | |
| Over 10 years through 20 years | |
| 3,086,775 | |
| Over 20 years | |
| 3,151,929 | |
| No maturity date | |
| - | |
| Total by maturity | |
$ | 11,555,730 | |
| | |
| | |
| Bonds by class—statement value | |
| | |
| Class 1 | |
$ | 6,923,526 | |
| Class 2 | |
| 4,264,539 | |
| Class 3 | |
| 321,219 | |
| Class 4 | |
| 34,484 | |
| Class 5 | |
| 11,653 | |
| Class 6 | |
| 309 | |
| Total by class | |
$ | 11,555,730 | |
| | |
| | |
| Total bonds publicly traded | |
$ | 6,105,147 | |
| Total bonds privately placed | |
$ | 5,450,583 | |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Schedule of Assets and Liabilities, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
| Preferred stocks—statement value | |
$ | 17,000 | |
| Common stocks—market value | |
$ | 82,713 | |
| Short-term investments - statement value | |
$ | 5,026 | |
| Derivatives - statement value, net | |
$ | 5,009 | |
| Cash (overdraft) on deposit | |
$ | 116,493 | |
| Life insurance in force | |
| | |
| Ordinary | |
$ | 66,699,846 | |
| Credit life | |
$ | 53 | |
| Group life | |
$ | 55,618 | |
| Amount of accidental death insurance in force under ordinary policies | |
$ | 11,510 | |
| Life insurance policies with disability provisions in force | |
| | |
| Ordinary | |
$ | 10,842,712 | |
| Group life | |
$ | 47,728,465 | |
| | |
| | |
| Supplementary contracts | |
| | |
| Ordinary—not involving life contingencies | |
| | |
| Amount on deposit | |
$ | 18,267 | |
| Income payable | |
$ | 390 | |
| Ordinary—involving life contingencies | |
| | |
| Income payable | |
$ | 216 | |
| Group—not involving life contingencies | |
| | |
| Amount on deposit | |
$ | - | |
| | |
| | |
| Annuities | |
| | |
| Ordinary | |
| | |
| Immediate—amount of income payable | |
$ | 34,637 | |
| Deferred—fully paid account balance | |
$ | 9 | |
| Deferred—not fully paid account balance | |
$ | 1,120,557 | |
| Group | |
| | |
| Amount of income payable | |
$ | 330,287 | |
| Fully paid account balance | |
$ | 811,749 | |
| Not fully paid account balance | |
$ | 4,471,691 | |
| Accident and health insurance—premiums in force | |
| | |
| Ordinary | |
$ | 47,565 | |
| Group | |
$ | 173,846 | |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Schedule of Assets and Liabilities, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
| Deposit funds and dividend accumulations | |
| |
| Deposit funds—account balance | |
$ | 5,956 | |
| Dividend accumulations—account balance | |
$ | 42,343 | |
| Claim payments (by accident year) | |
| | |
| Group accident and health | |
| | |
| 2023 | |
$ | 44,517 | |
| 2022 | |
$ | 25,876 | |
| 2021 | |
$ | 8,992 | |
| 2020 | |
$ | 5,739 | |
| 2019 | |
$ | 3,750 | |
| Prior | |
$ | 13,777 | |
| Other accident and health | |
| | |
| 2023 | |
$ | - | |
| 2022 | |
$ | - | |
| 2021 | |
$ | - | |
| 2020 | |
$ | - | |
| 2019 | |
$ | - | |
| Prior | |
$ | - | |
| Other coverages that use developmental methods to calculate claims reserves | |
| | |
| 2023 | |
$ | - | |
| 2022 | |
$ | - | |
| 2021 | |
$ | - | |
| 2020 | |
$ | - | |
| 2019 | |
$ | - | |
| Prior | |
$ | - | |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Summary
Investment Schedule
As
of and for the Year Ended December 31, 2023
(In
thousands)
The
Company’s gross investment holdings as filed in the 2023 Annual Statement are $15,082.0 million.
| |
|
Gross
Investment Holdings |
|
|
Admitted
Assets as Reported
in the Annual Statement |
|
| |
|
|
Amount |
|
|
|
Percentage
of Column 1
Line 13 |
|
|
|
Amount |
|
|
|
Securities
Lending
Reinvested
Collateral
Amount |
|
|
|
Total
(Col 3+4)
Amount |
|
|
|
Percentage
of Column 5
Line 13 |
|
| Investment categories |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1. |
Long term Bonds
(Schedule D, Part 1): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1.01 |
U.S. Governments |
|
$ |
782,873 |
|
|
|
4.916 |
% |
|
$ |
782,873 |
|
|
|
- |
|
|
$ |
782,873 |
|
|
|
4.916 |
% |
| |
1.02 |
All Other Governments |
|
|
128,216 |
|
|
|
0.805 |
% |
|
|
128,216 |
|
|
|
- |
|
|
|
128,216 |
|
|
|
0.805 |
% |
| |
1.03 |
U.S. States, Territories and Possessions
etc, Guaranteed |
|
|
1,812 |
|
|
|
0.011 |
% |
|
|
1,812 |
|
|
|
- |
|
|
|
1,812 |
|
|
|
0.011 |
% |
| |
1.04 |
U.S. Political Subdivisions of States, Territories and
Possessions, Guaranteed |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
1.05 |
U.S. Special Revenue & Special Assessment Obligations,
etc, Non-Guaranteed |
|
|
571,385 |
|
|
|
3.588 |
% |
|
|
571,385 |
|
|
|
- |
|
|
|
571,385 |
|
|
|
3.588 |
% |
| |
1.06 |
Industrial and Miscellaneous |
|
|
10,014,871 |
|
|
|
62.88 |
% |
|
|
10,014,871 |
|
|
|
76,925 |
|
|
|
10,091,796 |
|
|
|
63.37 |
% |
| |
1.07 |
Hybrid Securities |
|
|
51,548 |
|
|
|
0.324 |
% |
|
|
51,548 |
|
|
|
- |
|
|
|
51,548 |
|
|
|
0.324 |
% |
| |
1.08 |
Parent, Subsidiaries and Affiliates |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
1.09 |
SVO Identified Funds |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
1.10 |
Bank Loans |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
1.11 |
Total Long-Term Bonds |
|
|
11,550,705 |
|
|
|
72.525 |
% |
|
|
11,550,705 |
|
|
|
76,925 |
|
|
|
11,627,630 |
|
|
|
73.015 |
% |
| 2. |
Preferred Stocks
(Schedule D, Part 2, Sections 1): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
2.01 |
Industrial and Misc. (Unaffiliated) |
|
|
17,000 |
|
|
|
0.107 |
% |
|
|
17,000 |
|
|
|
- |
|
|
|
17,000 |
|
|
|
0.107 |
% |
| |
2.02 |
Parent, Subsidiaries and Affiliates |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
2.03 |
Total Preferred Stocks |
|
|
17,000 |
|
|
|
0.107 |
% |
|
|
17,000 |
|
|
|
- |
|
|
|
17,000 |
|
|
|
0.107 |
% |
| 3. |
Common Stocks
(Schedule D, Part 2, Sections 2): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
3.01 |
Industrial and Misc. (Unaffiliated) Publicly
Traded |
|
|
20 |
|
|
|
0.000 |
% |
|
|
20 |
|
|
|
- |
|
|
|
20 |
|
|
|
0.000 |
% |
| |
3.02 |
Industrial and Misc. (Unaffiliated) Other |
|
|
75,890 |
|
|
|
0.477 |
% |
|
|
75,890 |
|
|
|
- |
|
|
|
75,890 |
|
|
|
0.477 |
% |
| |
3.03 |
Parent, Subsidiaries and Affiliates Publicly Traded |
|
|
6,803 |
|
|
|
0.043 |
% |
|
|
6,803 |
|
|
|
- |
|
|
|
6,803 |
|
|
|
0.043 |
% |
| |
3.04 |
Parent, Subsidiaries and Affiliates Other |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
3.05 |
Mutual Funds |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
3.06 |
Total Common Stocks |
|
|
82,713 |
|
|
|
0.519 |
% |
|
|
82,713 |
|
|
|
- |
|
|
|
82,713 |
|
|
|
0.519 |
% |
| 4. |
Mortgage Loans (Schedule B): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
|
| |
4.01 |
Farm Mortgages |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
37,145,413 |
|
|
|
233.252 |
% |
| |
4.02 |
Residential Mortgages |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
4.03 |
Commercial Mortgages |
|
|
2,431,087 |
|
|
|
15.264 |
% |
|
|
2,431,087 |
|
|
|
- |
|
|
|
2,431,087 |
|
|
|
15.266 |
% |
| |
4.04 |
Mezzanine Real Estate Loans |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
4.05 |
Total valuation allowance |
|
|
(294 |
) |
|
|
-0.002 |
% |
|
|
(294 |
) |
|
|
- |
|
|
|
(294 |
) |
|
|
-0.002 |
% |
| |
4.06 |
Total Mortgage Loans |
|
|
2,430,793 |
|
|
|
15.263 |
% |
|
|
2,430,793 |
|
|
|
- |
|
|
|
2,430,793 |
|
|
|
15.264 |
% |
| 5. |
Real estate (Schedule A): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
5.01 |
Properties Occupied by Company |
|
|
75,267 |
|
|
|
0.473 |
% |
|
|
75,267 |
|
|
|
- |
|
|
|
75,267 |
|
|
|
0.473 |
% |
| |
5.02 |
Properties Held for Production of Income |
|
|
12,308 |
|
|
|
0.077 |
% |
|
|
12,308 |
|
|
|
- |
|
|
|
12,308 |
|
|
|
0.077 |
% |
| |
5.03 |
Properties Held for Sale |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| |
5.04 |
Total Real Estate |
|
|
87,575 |
|
|
|
0.550 |
% |
|
|
87,575 |
|
|
|
- |
|
|
|
87,575 |
|
|
|
0.550 |
% |
| 6. |
Cash, cash equivalents, and short term
investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
6.01 |
Cash (Schedule E, Part 1) |
|
|
116,493 |
|
|
|
0.731 |
% |
|
|
116,493 |
|
|
|
120,080 |
|
|
|
236,573 |
|
|
|
1.486 |
% |
| |
6.02 |
Cash Equivalents, (Schedule E, Part 2) |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
55,301 |
|
|
|
55,301 |
|
|
|
0.347 |
% |
| |
6.03 |
Short-Term Investments (Schedule DA) |
|
|
5,026 |
|
|
|
0.032 |
% |
|
|
5,026 |
|
|
|
122,189 |
|
|
|
127,215 |
|
|
|
0.799 |
% |
| |
6.04 |
Total Cash, Cash Equivalents, and Short Term Investments |
|
|
121,519 |
|
|
|
0.763 |
% |
|
|
121,519 |
|
|
|
297,570 |
|
|
|
419,089 |
|
|
|
2.632 |
% |
| 7. |
Contract Loans |
|
|
653,907 |
|
|
|
4.106 |
% |
|
|
653,907 |
|
|
|
- |
|
|
|
653,907 |
|
|
|
4.106 |
% |
| 8. |
Derivatives (Schedule DB) |
|
|
8,069 |
|
|
|
0.051 |
% |
|
|
8,069 |
|
|
|
- |
|
|
|
8,069 |
|
|
|
0.051 |
% |
| 9. |
Other Invested Assets (Schedule BA) |
|
|
597,891 |
|
|
|
3.754 |
% |
|
|
596,396 |
|
|
|
- |
|
|
|
596,396 |
|
|
|
3.745 |
% |
| 10. |
Receivables for Securities |
|
|
1,812 |
|
|
|
0.011 |
% |
|
|
1,812 |
|
|
|
- |
|
|
|
1,812 |
|
|
|
0.011 |
% |
| 11. |
Securities Lending (Schedule DL, Part 1) |
|
|
374,495 |
|
|
|
2.351 |
% |
|
|
374,495 |
|
|
|
xxx |
|
|
|
xxx |
|
|
|
xxx |
|
| 12. |
Aggregate Write-ins for Invested Assets |
|
|
- |
|
|
|
0.000 |
% |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
0.000 |
% |
| 13. |
Total Invested Assets |
|
$ |
15,926,478 |
|
|
|
100.00 |
% |
|
$ |
15,924,984 |
|
|
$ |
374,495 |
|
|
$ |
15,924,984 |
|
|
|
100.00 |
% |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories
As
of and for the Year Ended December 31, 2023
(In
thousands)
| 1. | State
the reporting entity’s total admitted assets as reported on its annual statement: $16,977.2
million |
| 2. | State
by investment category the 10 largest exposures to a single issuer/borrower/investment, excluding
U.S. government, U.S. government agency securities and those U.S. government money market
funds listed in the Appendix to the SVO Purposes and Procedures Manual as exempt, property
occupied by the Company and policy loans. |
| |
| |
| | |
Percentage of Total | |
| Investment Category | |
Amount | | |
Admitted Assets | |
| 2.01 |
FEDERAL HOME LOAN BANK | |
$ | 73,561 | | |
| 0.4 | % |
| 2.02 |
KONINKLIJKE PHILIPS NV | |
| 62,381 | | |
| 0.4 | % |
| 2.03 |
STANLEY BLACK & DECKER INC | |
| 67,753 | | |
| 0.4 | % |
| 2.04 |
ONEOK INC | |
| 56,327 | | |
| 0.3 | % |
| 2.05 |
RTX CORP | |
| 54,975 | | |
| 0.3 | % |
| 2.06 |
TC ENERGY CORP | |
| 53,292 | | |
| 0.3 | % |
| 2.07 |
NORTHROP GRUMMAN CORP | |
| 53,114 | | |
| 0.3 | % |
| 2.08 |
EXXON MOBIL CORP | |
| 48,926 | | |
| 0.3 | % |
| 2.09 |
LOCKHEED MARTIN CORPORATION | |
| 48,632 | | |
| 0.3 | % |
| 2.10 |
CMS ENERGY CORP | |
| 46,411 | | |
| 0.3 | % |
| 3. | State
the amounts and percentages of the reporting entity’s total admitted assets held in
bonds and preferred stocks by NAIC rating. |
| | |
| | |
Percentage of Total | |
| |
| | |
Percentage of Total | |
| | |
| | |
Admitted | |
Preferred | |
| | |
Admitted | |
| Bonds | |
Amount | | |
Assets | |
Stocks | |
Amount | | |
Assets | |
| 3.01 NAIC – 1 | |
$ | 6,923,528 | | |
| 40.8 | % |
| P/RP – 1 | |
$ | - | | |
| 0.0 | % |
| 3.02 NAIC – 2 | |
| 4,264,539 | | |
| 25.1 | % |
| P/RP – 2 | |
| 17,000 | | |
| 0.1 | % |
| 3.03 NAIC – 3 | |
| 321,218 | | |
| 1.9 | % |
| P/RP – 3 | |
| - | | |
| 0.0 | % |
| 3.04 NAIC – 4 | |
| 34,484 | | |
| 0.2 | % |
| P/RP – 4 | |
| - | | |
| 0.0 | % |
| 3.05 NAIC – 5 | |
| 11,653 | | |
| 0.1 | % |
| P/RP – 5 | |
| - | | |
| 0.0 | % |
| 3.06 NAIC – 6 | |
| 309 | | |
| 0.0 | % |
| P/RP – 6 | |
| - | | |
| 0.0 | % |
| 4. | State
the amounts and percentages of the reporting entity’s total admitted assets held in foreign investments (regardless of whether
there is any foreign currency exposure) and unhedged foreign currency exposure (defined as the statement value of investments denominated
in foreign currencies which are not hedged by financial instruments qualifying for hedge accounting as specified in SSAP No. 31–Derivative
Instruments), including: |
Are
assets held in foreign investments less than 2.5% of the reporting entity’s total admitted assets? Yes ☐ No ☒
| 4.01 |
Total admitted assets held in foreign investments | |
$ | 2,144,518 | | |
| 12.6 | % |
| 4.02 |
Foreign-currency-denominated investments | |
| 79,765 | | |
| 0.5 | % |
| 4.03 |
Insurance liabilities denominated in that same foreign currency | |
| - | | |
| 0.0 | % |
This accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
| 5. | Aggregate
foreign investment exposure categorized by NAIC sovereign rating: |
| | | |
| | |
Percentage of Total | |
| |
| |
Amount | | |
Admitted Assets | |
| 5.01 |
Countries rated NAIC-1 | |
$ | 1,998,704 | | |
| 11.8 | % |
| 5.02 |
Countries rated NAIC-2 | |
| 112,948 | | |
| 0.7 | % |
| 5.03 |
Countries rated NAIC-3 or below | |
| 32,866 | | |
| 0.2 | % |
| 6. | Two
largest foreign investment exposures to a single country, categorized by NAIC sovereign rating: |
| |
|
|
| |
| | |
Percentage of Total | |
| | | |
Amount | | |
Admitted Assets | |
| |
|
Countries rated NAIC-1 | |
| | | |
| | |
| 6.01 |
|
Country: |
Cayman Islands | |
$ | 910,911 | | |
| 5.4 | % |
| 6.02 |
|
Country: |
Australia | |
| 407,006 | | |
| 2.4 | % |
| |
|
|
| |
| | | |
| | |
| |
|
Countries rated NAIC-2 | |
| | | |
| | |
| 6.03 |
|
Country: |
Mexico | |
$ | 67,678 | | |
| 0.4 | % |
| 6.04 |
|
Country: |
Indonesia | |
| 11,764 | | |
| 0.1 | % |
| |
|
|
| |
| | | |
| | |
| |
|
Countries rated NAIC-3 or below | |
| | | |
| | |
| 6.05 |
|
Country: |
Marshall Islands | |
$ | 22,000 | | |
| 0.1 | % |
| 6.06 |
|
Country: |
Columbia | |
| 4,569 | | |
| 0.0 | % |
| |
| |
| | |
Percentage of Total | |
| |
| |
Amount | | |
Admitted Assets | |
| 7. Aggregate unhedged foreign currency exposure | |
$ | - | | |
| 0.0 | % |
| | |
| | | |
| | |
| 8. Aggregate unhedged foreign currency exposure categorized by NAIC sovereign rating: | |
| | | |
| | |
| |
8.01 |
Countries rated NAIC-1 | |
$ | - | | |
| 0.0 | % |
| |
8.02 |
Countries rated NAIC-2 | |
| - | | |
| 0.0 | % |
| |
8.03 |
Countries rated NAIC-3 or below | |
| - | | |
| 0.0 | % |
| |
| |
| | | |
| | |
| 9. Largest unhedged foreign currency exposures by country, categorized by the country's NAIC sovereign rating: | |
| | | |
| | |
| |
9.01 |
Country: | |
$ | - | | |
| 0.0 | % |
| |
9.02 |
Country: | |
| - | | |
| 0.0 | % |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
| 10. | List
the 10 largest sovereign (i.e. non-governmental) foreign issues: |
| |
| |
| | |
Percentage of Total | |
| |
| |
Amount | | |
Admitted Assets | |
| 10.01 |
KONINKLIJKE PHILIPS ELECTRONICS NV | |
$ | 62,381 | | |
| 0.4 | % |
| 10.02 |
KEMBLE WATER HOLDINGS LTD | |
| 39,066 | | |
| 0.2 | % |
| 10.03 |
INVESCO LTD | |
| 38,677 | | |
| 0.2 | % |
| 10.04 |
SIEMENS AG | |
| 29,166 | | |
| 0.2 | % |
| 10.05 |
CSL LTD | |
| 28,436 | | |
| 0.2 | % |
| 10.06 |
AMERICA MOVIL SAB DE CV | |
| 26,300 | | |
| 0.2 | % |
| 10.07 |
FORT WASHINGTON CLO 2019-1 FWIA_19-1A | |
| 25,000 | | |
| 0.1 | % |
| 10.08 |
DIAMETER CREDIT FUNDING DCF_21-4 | |
| 25,000 | | |
| 0.1 | % |
| 10.09 |
ROYAL DUTCH SHELL PLC | |
| 23,561 | | |
| 0.1 | % |
| 10.10 |
PERNOD-RICARD SA | |
| 23,512 | | |
| 0.1 | % |
| 11. | Amounts
and percentages of the reporting entity’s total admitted assets held in Canadian investments and unhedged Canadian currency exposure: |
Are
assets held in foreign investments less than 2.5% of the reporting entity’s total admitted assets?
Yes
☒ No ☐
| 11.01 |
Total admitted assets held in Canadian investments | |
$ | - | | |
| 0.0 | % |
| 11.02 |
Canadian-currency denominated investments | |
| - | | |
| 0.0 | % |
| 11.03 |
Canadian-denominated insurance liabilities | |
| - | | |
| 0.0 | % |
| 11.04 |
Unhedged Canadian currency exposure | |
| - | | |
| 0.0 | % |
Line
12 is not applicable because the Company does not have contractual sales restrictions.
| 13. | Amounts
and percentages of admitted assets held in the ten largest equity interests: |
Are
assets held in foreign investments less than 2.5% of the reporting entity’s total admitted assets?
Yes
☐ No ☒
| |
| |
| | |
Percentage of Total | |
| | | |
Amount | | |
Admitted Assets | |
| 13.02 |
FEDERAL HOME LOAN BANK | |
$ | 73,561 | | |
| 0.4 | % |
| 13.03 |
NEUBERGER BERMAN | |
| 39,639 | | |
| 0.2 | % |
| 13.04 |
HARBOURVEST | |
| 37,868 | | |
| 0.2 | % |
| 13.05 |
PIMCO | |
| 29,099 | | |
| 0.2 | % |
| 13.06 |
HGGC | |
| 26,163 | | |
| 0.2 | % |
| 13.07 |
BLACKROCK | |
| 17,697 | | |
| 0.1 | % |
| 13.08 |
RED REEF PARTNERS | |
| 16,716 | | |
| 0.1 | % |
| 13.09 |
GOLUB CAPITAL | |
| 16,168 | | |
| 0.1 | % |
| 13.10 |
MONARCH CAPITAL PARTNERS | |
| 15,234 | | |
| 0.1 | % |
| 13.11 |
MADISON CAPITAL | |
| 15,036 | | |
| 0.1 | % |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
| 14. | Amounts
and percentages of the reporting entity’s total admitted assets held in nonaffiliated, privately placed equities: |
Are
assets held in in nonaffiliated, privately placed equities less than 2.5% of the reporting entity’s total admitted assets? Yes
☐ No ☒
| |
| |
| | |
Percentage of Total | |
| |
| |
Amount | | |
Admitted Assets | |
| 14.02 |
Aggregate statement value of investments held in
nonaffiliated, privately placed equities | |
$ | 523,396 | | |
| 3.1 | % |
| |
| |
| | | |
| | |
| |
Largest three investments held in nonaffiliated, privately placed equities: | |
| | | |
| | |
| 14.03 |
FEDERAL HOME LOAN BANK | |
$ | 73,561 | | |
| 0.4 | % |
| 14.04 |
PIMCO CORPORATE OPPORTUNITIES FUND III | |
| 21,034 | | |
| 0.1 | % |
| 14.05 |
HARBOURVEST CREDIT OPPORTUNITIES FUND II | |
| 19,716 | | |
| 0.1 | % |
List
10 largest fund managers:
| |
Fund Manager | |
Total Invested | | |
Diversified | | |
Nondiversified | |
| 14.06 |
NEUBERGER BERMAN | |
$ | 39,639 | | |
$ | 39,639 | | |
$ | - | |
| 14.07 |
HARBOURVEST | |
| 37,868 | | |
| 37,868 | | |
| - | |
| 14.08 |
PIMCO | |
| 29,099 | | |
| 29,099 | | |
| - | |
| 14.09 |
HGGC | |
| 26,163 | | |
| 26,163 | | |
| - | |
| 14.10 |
BLACKROCK | |
| 17,697 | | |
| 17,697 | | |
| - | |
| 14.11 |
RED REEF PARTNERS | |
| 16,716 | | |
| 16,716 | | |
| - | |
| 14.12 |
GOLUB CAPITAL | |
| 16,168 | | |
| 16,168 | | |
| - | |
| 14.13 |
MONARCH CAPITAL PARTNERS | |
| 15,234 | | |
| 15,234 | | |
| - | |
| 14.14 |
MADISON CAPITAL | |
| 15,036 | | |
| 15,036 | | |
| - | |
| 14.15 |
PACIFIC PRIVATE FUND ADVISORS | |
| 14,164 | | |
| 14,164 | | |
| - | |
| 15. | Is
not applicable because the Company’s general partnership interests are less than 2.5% of admitted assets. |
| 16. | With
respect to mortgage loans reported in Schedule B, state the amounts and percentages of the
reporting entities total admitted assets held. |
Are
mortgage loans reported in Schedule B less than 2.5 percent of the reporting entity’s total admitted assets? Yes ☐
No ☒
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
List
each of the 10 largest aggregate mortgage interests. The aggregate mortgage interest represents the combined value of all mortgages secured
by the same property or same group of properties:
| |
| |
| | |
Percentage of Total | |
| |
Type (Residential, Commercial, Agricultural) | |
Amount | | |
Admitted Assets | |
| 16.02 |
Commerical | |
$ | 33,000 | | |
| 0.2 | % |
| 16.03 |
Commerical | |
| 27,055 | | |
| 0.2 | % |
| 16.04 |
Commerical | |
| 26,851 | | |
| 0.2 | % |
| 16.05 |
Commerical | |
| 26,003 | | |
| 0.2 | % |
| 16.06 |
Commerical | |
| 26,000 | | |
| 0.2 | % |
| 16.07 |
Commerical | |
| 23,405 | | |
| 0.1 | % |
| 16.08 |
Commerical | |
| 22,446 | | |
| 0.1 | % |
| 16.09 |
Commerical | |
| 22,000 | | |
| 0.1 | % |
| 16.10 |
Commerical | |
| 21,621 | | |
| 0.1 | % |
| 16.11 |
Commerical | |
| 21,000 | | |
| 0.1 | % |
Amount
and percentage of the reporting entity’s total admitted assets held in the following categories of mortgage loans:
| |
| |
| | |
Percentage of Total | |
| | |
Amount | | |
Admitted Assets | |
| 16.12 |
Construction loans | |
$ | - | | |
| 0.0 | % |
| 16.13 |
Mortgage loans over 90 days past due | |
| - | | |
| 0.0 | % |
| 16.14 |
Mortgage loans in the process of foreclosure | |
| - | | |
| 0.0 | % |
| 16.15 |
Mortgage loans foreclosed | |
| - | | |
| 0.0 | % |
| 16.16 |
Restructured mortgage loans | |
| - | | |
| 0.0 | % |
| 17. | Aggregate
mortgage loans having the following loan-to-value ratios as determined from the most current
appraisal as of the annual statement date: |
| | |
Residential | | |
Commercial | | |
Agricultural | |
| | |
| | |
Percentage of Total | | |
| | |
Percentage of Total | | |
| | |
Percentage of Total | |
| Loan-to Value | |
Amount | | |
Admitted Assets | | |
Amount | | |
Admitted Assets | | |
Amount | | |
Admitted Assets | |
| 17.01 above 95% | |
$ | - | | |
| 0.0 | % | |
$ | - | | |
| 0.0 | % | |
$ | - | | |
| 0.0 | % |
| 17.02 91% to 95% | |
| - | | |
| 0.0 | % | |
| - | | |
| 0.0 | % | |
| - | | |
| 0.0 | % |
| 17.03 81% to 90% | |
| - | | |
| 0.0 | % | |
| - | | |
| 0.0 | % | |
| - | | |
| 0.0 | % |
| 17.04 71% to 80% | |
| - | | |
| 0.0 | % | |
| 15,400 | | |
| 0.1 | % | |
| - | | |
| 0.0 | % |
| 17.05 below 70% | |
| - | | |
| 0.0 | % | |
| 2,415,393 | | |
| 14.2 | % | |
| - | | |
| 0.0 | % |
Line
18 is not applicable because the Company’s investments held in real estate are less than 2.5% of admitted assets.
Line
19 is not applicable because the Company’s investments held in mezzanine real estate loans are less than 2.5% of admitted assets.
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Investment Risk Interrogatories, continued
As
of and for the Year Ended December 31, 2023
(In
thousands)
Line
20 Securities lending or repurchase agreements.
| | |
At Year-End | | |
| | |
| | |
| |
| | |
Percentage of Total | | |
At End of Each Quarter | |
| | |
| | |
Admitted | | |
1st Qtr | | |
2nd Qtr | | |
3rd Qtr | |
| | |
Amount | | |
Asset | | |
Amount | | |
Amount | | |
Amount | |
| | |
| | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Securities lending (do not include assets held as
collateral for such transactions) | |
$ | 5,394,761 | | |
| 31.8 | % | |
$ | 5,134,926 | | |
$ | 5,135,531 | | |
$ | 5,223,582 | |
| Repurchase agreements | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Reverse repurchase agreements | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Dollar repurchase agreements | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Dollar reverse repurchase agreements | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
Line
21 is not applicable since the Company does not have warrants not attached to other financial instruments, options, caps, and floors.
Line
22 Amounts and percentages of the reporting entity’s total admitted assets of potential exposure for collars, swaps, and forwards.
| | |
At Year-End | | |
| | |
| | |
| |
| | |
Percentage of Total | | |
At End of Each Quarter | |
| | |
| | |
Admitted | | |
1st Qtr | | |
2nd Qtr | | |
3rd Qtr | |
| | |
Amount | | |
Asset | | |
Amount | | |
Amount | | |
Amount | |
| | |
| | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Hedging | |
$ | 127,400 | | |
| 0.8 | % | |
$ | 75,000 | | |
$ | 229,300 | | |
$ | 180,200 | |
| Income generation | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Replications | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Other | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
Line
23 Amounts and percentages of the reporting entity’s total admitted assets of potential exposure for future contracts.
| | |
At Year-End | | |
| | |
| | |
| |
| | |
Percentage of Total | | |
At End of Each Quarter | |
| | |
| | |
Admitted | | |
1st Qtr | | |
2nd Qtr | | |
3rd Qtr | |
| | |
Amount | | |
Asset | | |
Amount | | |
Amount | | |
Amount | |
| | |
| | |
| | |
(unaudited) | | |
(unaudited) | | |
(unaudited) | |
| Hedging | |
$ | 1,934,744 | | |
| 11.4 | % | |
$ | 1,405,169 | | |
$ | 3,132,745 | | |
$ | 2,700,092 | |
| Income generation | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Replications | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
| Other | |
| - | | |
| 0.0 | % | |
| - | | |
| - | | |
| - | |
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental Schedule of Reinsurance Disclosures
For the Year Ended December 31,
2023
(In
thousands)
The
following information regarding reinsurance contracts is presented to satisfy the disclosure requirements in
SSAP No. 61R, Life, Deposit-Type and Accident and Health Reinsurance, which apply to reinsurance contracts entered into,
renewed or amended on or after January 1, 1996.
1. Has
the Company reinsured any risk with any other entity under a reinsurance contract (or multiple contracts with the same reinsurer
or its affiliates) that is subject to Appendix A-791, Life and Health Reinsurance Agreements, and includes
a provision that limits the reinsurer’s assumption of significant risks identified in Appendix A-791?
Examples
of risk-limiting features include provisions such as a deductible, a loss ratio corridor, a loss cap, an aggregate limit or similar effect.
Yes
☐ No ☒
If
yes, indicate the number of reinsurance contracts to which such provisions apply: __________
If
yes, indicate if deposit accounting was applied for all contracts subject to Appendix A-791 that limit
significant risks.
Yes ☐ No ☐
N/A ☒
2. Has the
Company reinsured any risk with any other entity under a reinsurance contract (or multiple contracts with the same reinsurer
or its affiliates) that is not subject to Appendix A-791, for which reinsurance accounting was applied and includes
a provision that limits the reinsurer’s assumption of risk?
Examples of
risk-limiting features include provisions such as a deductible, a loss ratio corridor, a loss cap, an aggregate
limit or other provisions that result in similar effects.
Yes
☐ No
☒
If
yes, indicate the number of reinsurance contracts to which such provisions apply: __________
If
yes, indicate whether the reinsurance credit was reduced for the risk-limiting features.
Yes ☐ No ☐
N/A ☒
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Supplemental
Schedule of Reinsurance Disclosures, continued
For
the Year Ended December 31, 2023
(In
thousands)
3. Does the
Company have any reinsurance contracts (other than reinsurance contracts with a federal or state facility) that
contain one or more of the following features which result in delays in payment in form or in fact:
a. Provisions that
permit the reporting of losses to be made less frequently than quarterly;
b. Provisions that
permit settlements to be made less frequently than quarterly;
c. Provisions that permit
payments due from the reinsurer to not be made in cash within ninety (90) days of the settlement date (unless there is no activity during
the period); or
d. The
existence of payment schedules, accumulating retentions from multiple years, or any features inherently designed to delay timing
of the reimbursement to the ceding entity.
Yes ☐ No ☒
4. Has the
Company reflected reinsurance accounting credit for any contracts that are not subject to Appendix A-791 and not
yearly renewable term reinsurance, which meet the risk transfer requirements of SSAP No. 61R?
| Type
of contract: |
Response: |
Identify
reinsurance contract(s): |
Has
the insured event(s) triggering contract coverage been recognized? |
Assumption
reinsurance –
new for the reporting period1 |
Yes ☐ No ☒ |
|
N/A |
| Non-proportional
reinsurance, which does not result in significant surplus relief |
Yes ☐ No ☒ |
|
Yes ☐ No ☐
N/A ☒ |
5. Has the
Company ceded any risk in a reinsurance agreement that is not subject to Appendix A-791 and not yearly
renewable term reinsurance, under any reinsurance contract (or multiple contracts with the same reinsurer or its affiliates) during the
period covered by the financial statements, and either:
a. Accounted
for that contract as reinsurance under statutory accounting principles (SAP) and as a deposit under generally accepted accounting principles
(GAAP); or
Yes
☐ No
☐ N/A
☒
b. Accounted
for that contract as reinsurance under GAAP and as a deposit under SAP?
Yes ☐
No ☐ N/A ☒
If the
answer to item (a) or item (b) is yes, include relevant information regarding GAAP to SAP differences to explain why
the contract(s) is treated differently for GAAP and SAP below:
This
accompanying note is an integral part of these supplemental schedules
American
United Life Insurance Company
Notes
to the Supplemental Schedule of Assets and Liabilities, Summary Investment Schedule, Supplemental Investment Risk Interrogatories and
Supplemental Schedule of Reinsurance Disclosures
For
the Year Ended December 31, 2023
(In
thousands)
Basis
of Presentation
The
accompanying schedules and interrogatories present selected financial data as of December 31, 2023 and for the year then ended for
purposes of complying with paragraph 9 of the Annual Audited Financial Reports in the General section of the National Association of
Insurance Commissioners’ Annual Statement Instructions and agree to or are included in the amounts reported in the Company’s
2023 Statutory Annual Statement as filed with the IDOI.
Captions
that represented amounts that were not applicable to the Company were omitted from the schedules.
This
accompanying note is an integral part of these supplemental schedules